Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.00%
|
16,766
|
0
|
0%
|
16,766
|
-5.71%
|
17,782
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.82
|
0.69%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
105.29
|
2.17%
|
2,612,266
|
0
|
0%
|
2,612,266
|
0%
|
2,612,266
|
19.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.73
|
0.51%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,474
|
-47.04%
|
Nippon India Multi Cap Fund - Growth
|
161.22
|
0.71%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.42
|
0.83%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Sundaram Focused Fund Growth
|
31.84
|
3.35%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.58
|
1.33%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
231.69
|
0.74%
|
5,748,300
|
2,033,100
|
54.72%
|
3,715,200
|
-17.95%
|
4,527,900
|
-19.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.58
|
2.23%
|
138,425
|
0
|
0%
|
138,425
|
0%
|
138,425
|
34.36%
|
HSBC Midcap Fund Growth
|
100.81
|
1.14%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.88%
|
27,021
|
-12
|
-0.04%
|
27,033
|
1.36%
|
26,669
|
-11.68%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.24
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Value Growth
|
223.20
|
2.20%
|
5,537,800
|
0
|
0%
|
5,537,800
|
0%
|
5,537,800
|
14.62%
|
Parag Parikh Flexi Cap Regular Growth
|
1.63
|
0.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.90%
|
9,560
|
0
|
0%
|
9,560
|
-20.60%
|
12,041
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
23.09
|
0.17%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.06
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
126.14
|
2.82%
|
3,129,552
|
0
|
0%
|
3,129,552
|
9.81%
|
2,850,000
|
111.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
72.35
|
2.94%
|
1,795,000
|
0
|
0%
|
1,795,000
|
9.79%
|
1,635,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
11.53
|
1.41%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
19.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,601
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.79
|
0.26%
|
69,137
|
4,317
|
6.66%
|
64,820
|
0.29%
|
64,633
|
-0.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
47.16
|
3.02%
|
1,170,000
|
0
|
0%
|
1,170,000
|
7.34%
|
1,090,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.88%
|
34,991
|
221
|
0.64%
|
34,770
|
-0.66%
|
35,002
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.51
|
1.88%
|
1,675,085
|
44,371
|
2.72%
|
1,630,714
|
0.82%
|
1,617,419
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.51
|
0.26%
|
12,687
|
16
|
0.13%
|
12,671
|
0%
|
12,671
|
4.01%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.26%
|
40,243
|
0
|
0%
|
40,243
|
0.95%
|
39,866
|
-2.32%
|
SBI Nifty Next 50 ETF
|
33.54
|
1.88%
|
832,182
|
-1,326
|
-0.16%
|
833,508
|
5.22%
|
792,158
|
-4.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.00%
|
7,718
|
146
|
1.93%
|
7,572
|
3.13%
|
7,342
|
4.08%
|
Nippon India ETF Nifty PSU Bank BeES
|
193.62
|
12.99%
|
4,803,897
|
-119,343
|
-2.42%
|
4,923,240
|
-5.29%
|
5,198,272
|
1.80%
|
Sundaram Large Cap Fund Reg Gr
|
9.07
|
0.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.39
|
0.61%
|
605,213
|
0
|
0%
|
605,213
|
35.16%
|
447,766
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.41
|
0.67%
|
34,972
|
0
|
0%
|
34,972
|
-49.30%
|
68,972
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.88%
|
59,042
|
1,126
|
1.94%
|
57,916
|
3.47%
|
55,973
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.45
|
1.88%
|
259,184
|
1,166
|
0.45%
|
258,018
|
0.86%
|
255,812
|
-7.26%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-41,120
|
-100%
|
41,120
|
0%
|
41,120
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.14
|
1.08%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.37
|
1.89%
|
182,785
|
1,085
|
0.60%
|
181,700
|
1.72%
|
178,629
|
-11.17%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.84
|
1.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.76%
|
13,738
|
-493
|
-3.46%
|
14,231
|
-5.22%
|
15,015
|
-50.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.88%
|
45,390
|
57
|
0.13%
|
45,333
|
1.87%
|
44,502
|
-8.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.03%
|
22,527
|
319
|
1.44%
|
22,208
|
2.50%
|
21,666
|
-5.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.26%
|
7,624
|
145
|
1.94%
|
7,479
|
3.16%
|
7,250
|
-0.88%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
-0.18%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.88%
|
5,397
|
12
|
0.22%
|
5,385
|
4.40%
|
5,158
|
-7.61%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.44
|
0.79%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.51
|
1.59%
|
806,700
|
0
|
0%
|
806,700
|
0%
|
806,700
|
18.01%
|
ITI Flexi Cap Fund Regular Growth
|
5.65
|
1.21%
|
140,103
|
0
|
0%
|
140,103
|
18.37%
|
118,359
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
5.72
|
1.66%
|
142,029
|
0
|
0%
|
142,029
|
0%
|
142,029
|
43.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,030
|
42
|
4.25%
|
988
|
13.04%
|
874
|
11.34%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.08
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.83
|
0.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.50
|
1.44%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-80.65%
|
83,700
|
-26.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
207.09
|
0.87%
|
5,138,100
|
-531,900
|
-9.38%
|
5,670,000
|
-0.66%
|
5,707,800
|
24.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.35
|
0.72%
|
1,422,900
|
359,100
|
33.76%
|
1,063,800
|
-59.59%
|
2,632,500
|
-31.63%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
36.07
|
3.79%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
141.80
|
1.19%
|
3,518,100
|
0
|
0%
|
3,518,100
|
-9.58%
|
3,890,700
|
7.62%
|
Kotak Equity Savings Fund Regular Growth
|
23.94
|
0.65%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
-14.73%
|
Nippon India Equity Savings Growth
|
3.92
|
1.22%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
SBI Equity Savings Regular Growth
|
20.35
|
0.63%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
90.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.35
|
0.95%
|
108,000
|
40,500
|
60%
|
67,500
|
-76.42%
|
286,200
|
960%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.09
|
1.49%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.65
|
3.30%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.29
|
0.71%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
32.54
|
0.13%
|
807,300
|
0
|
0%
|
807,300
|
0%
|
807,300
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.07
|
2.34%
|
225,000
|
-5,000
|
-2.17%
|
230,000
|
0%
|
230,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.11
|
2.58%
|
375,000
|
0
|
0%
|
375,000
|
44.23%
|
260,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
4.06
|
1.37%
|
100,738
|
40,997
|
68.62%
|
59,741
|
-33.33%
|
89,611
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,847
|
-48.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.06
|
0.82%
|
199,929
|
0
|
0%
|
199,929
|
-13.39%
|
230,828
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.82
|
1.88%
|
1,533,724
|
13,161
|
0.87%
|
1,520,563
|
1.51%
|
1,497,900
|
-6.83%
|
Union Largecap Fund Regular Growth
|
2.57
|
0.97%
|
63,720
|
16,000
|
33.53%
|
47,720
|
40.35%
|
34,000
|
100%
|
UTI Nifty Next 50 ETF
|
28.08
|
1.88%
|
696,723
|
2,886
|
0.42%
|
693,837
|
5.98%
|
654,700
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.27
|
1.88%
|
1,272,039
|
8,982
|
0.71%
|
1,263,057
|
1.42%
|
1,245,424
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.21
|
1.88%
|
154,057
|
3,063
|
2.03%
|
150,994
|
2.32%
|
147,573
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.88%
|
23,578
|
-188
|
-0.79%
|
23,766
|
-28.44%
|
33,212
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.19%
|
6,834
|
318
|
4.88%
|
6,516
|
5.08%
|
6,201
|
3.28%
|
ICICI Prudential Nifty Next 50 ETF
|
7.17
|
1.88%
|
178,005
|
-499
|
-0.28%
|
178,504
|
0.13%
|
178,264
|
-7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.19%
|
28,451
|
615
|
2.21%
|
27,836
|
3.16%
|
26,984
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
5.00
|
0.86%
|
124,149
|
0
|
0%
|
124,149
|
0%
|
124,149
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.01
|
1.01%
|
372,422
|
0
|
0%
|
372,422
|
-22.66%
|
481,522
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.88%
|
74,476
|
1,248
|
1.70%
|
73,228
|
1.88%
|
71,877
|
-6.58%
|
Union Midcap Fund Regular Growth
|
9.24
|
1.00%
|
229,182
|
41,399
|
22.05%
|
187,783
|
21.21%
|
154,924
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
2.83%
|
26,279
|
-188
|
-0.71%
|
26,467
|
1.39%
|
26,104
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.26%
|
3,921
|
75
|
1.95%
|
3,846
|
3.81%
|
3,705
|
1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
2,328
|
199
|
9.35%
|
2,129
|
0.90%
|
2,110
|
9.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.04
|
1.88%
|
75,357
|
2,175
|
2.97%
|
73,182
|
4.68%
|
69,908
|
-4.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.88%
|
22,958
|
1,360
|
6.30%
|
21,598
|
-0.06%
|
21,612
|
0.74%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.39
|
2.91%
|
9,775
|
1,252
|
14.69%
|
8,523
|
8.02%
|
7,890
|
-22.44%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.88%
|
4,488
|
569
|
14.52%
|
3,919
|
-1.98%
|
3,998
|
-10.34%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,767
|
-100%
|
5,767
|
0%
|
5,767
|
100%
|
HDFC Balanced Advantage Fund Growth
|
29.38
|
0.04%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.34
|
0.63%
|
2,489,400
|
-29,700
|
-1.18%
|
2,519,100
|
-1.17%
|
2,548,800
|
-0.42%
|
Invesco India Arbitrage Fund Growth
|
16.32
|
0.16%
|
405,000
|
261,900
|
183.02%
|
143,100
|
-89.16%
|
1,320,300
|
136.23%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,701
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.48
|
0.47%
|
483,300
|
-175,500
|
-26.64%
|
658,800
|
-7.22%
|
710,100
|
-21.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.58
|
0.15%
|
237,600
|
221,400
|
1366.67%
|
16,200
|
-88.46%
|
140,400
|
-95.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
5,400
|
-5,400
|
-50%
|
10,800
|
-33.33%
|
16,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.80
|
0.40%
|
764,100
|
-283,500
|
-27.06%
|
1,047,600
|
-39.84%
|
1,741,500
|
36.65%
|
Axis Arbitrage Regular Growth
|
20.24
|
0.57%
|
502,200
|
-267,300
|
-34.74%
|
769,500
|
17.77%
|
653,400
|
-44.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.77
|
2.06%
|
267,196
|
45,900
|
20.74%
|
221,296
|
-0.28%
|
221,911
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
35.59
|
0.45%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.81
|
0.41%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-25.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.74
|
0.24%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.70
|
2.75%
|
91,800
|
-8,100
|
-8.11%
|
99,900
|
60.87%
|
62,100
|
-50%
|
DSP Arbitrage Fund Growth
|
20.02
|
0.74%
|
496,800
|
0
|
0%
|
496,800
|
2.79%
|
483,300
|
272.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
100.88
|
0.66%
|
2,502,900
|
0
|
0%
|
2,502,900
|
-8.22%
|
2,727,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.90%
|
14,593
|
-3,786
|
-20.60%
|
18,379
|
0%
|
18,379
|
100%
|
Tata Arbitrage Fund Regular Growth
|
103.49
|
1.30%
|
2,567,700
|
-89,100
|
-3.35%
|
2,656,800
|
-9.97%
|
2,951,100
|
5.20%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.48%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.57
|
1.88%
|
63,674
|
-307
|
-0.48%
|
63,981
|
0.06%
|
63,940
|
-4.61%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.97
|
1.66%
|
619,580
|
0
|
0%
|
619,580
|
-8.83%
|
679,580
|
-22.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.11
|
0.48%
|
350,000
|
0
|
0%
|
350,000
|
-50%
|
700,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.87
|
0.02%
|
21,600
|
0
|
0%
|
21,600
|
-84.31%
|
137,700
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.26%
|
5,951
|
161
|
2.78%
|
5,790
|
5.10%
|
5,509
|
-0.02%
|
NJ Arbitrage Fund Regular Growth
|
8.92
|
2.45%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.07
|
1.12%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.81
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.09
|
2.03%
|
1,987,200
|
-40,500
|
-2.00%
|
2,027,700
|
14.31%
|
1,773,900
|
38.61%
|
HSBC Arbitrage Fund Regular Growth
|
42.01
|
2.22%
|
1,042,200
|
-56,700
|
-5.16%
|
1,098,900
|
5.44%
|
1,042,200
|
-23.26%
|
Kotak Nifty PSU Bank ETF
|
138.69
|
12.99%
|
3,441,102
|
-18,678
|
-0.54%
|
3,459,780
|
-9.15%
|
3,808,134
|
9.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
46.35%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.54
|
13.00%
|
63,061
|
11,733
|
22.86%
|
51,328
|
25.52%
|
40,893
|
-30.22%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.92
|
2.24%
|
47,750
|
11,034
|
30.05%
|
36,716
|
4.60%
|
35,102
|
15.93%
|
DSP Nifty PSU Bank ETF
|
1.66
|
12.99%
|
41,287
|
-4
|
-0.01%
|
41,291
|
-29.59%
|
58,641
|
47.89%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.48
|
2.96%
|
61,362
|
15,223
|
32.99%
|
46,139
|
14.42%
|
40,323
|
63.65%
|
HSBC Flexi Cap Fund - Growth
|
43.47
|
1.16%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.43
|
1.18%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.70
|
1.27%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-152,090
|
-100%
|
152,090
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
1,926
|
200
|
11.59%
|
1,528
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
245.86
|
1.32%
|
6,100,000
|
0
|
0%
|
6,100,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
27.21
|
2.94%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
24.41
|
1.40%
|
605,662
|
114,662
|
23.35%
|
491,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.99
|
1.20%
|
223,000
|
78,000
|
53.79%
|
145,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.21
|
1.72%
|
79,700
|
7,700
|
10.69%
|
72,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
28.24
|
1.54%
|
700,750
|
13,257
|
1.93%
|
687,493
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.05
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.18
|
1.19%
|
29,300
|
10,300
|
54.21%
|
19,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.74
|
0.98%
|
167,200
|
41,200
|
32.70%
|
126,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.68
|
0.69%
|
116,100
|
-16,200
|
-12.24%
|
132,300
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.54
|
0.35%
|
112,700
|
112,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.06
|
0.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.68%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.96
|
1.17%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.08
|
0.76%
|
2,027
|
2,027
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.71
|
1.29%
|
92,135
|
92,135
|
100%
|
-
|
-%
|
-
|
-%
|