HDFC Nifty 50 Index Fund
|
7.99
|
0.49%
|
546,223
|
1,495
|
0.27%
|
544,728
|
4.87%
|
519,445
|
5.11%
|
HDFC Nifty 50 ETF
|
2.07
|
0.49%
|
141,568
|
-83
|
-0.06%
|
141,651
|
1.28%
|
139,857
|
2.76%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,118,694
|
100%
|
HDFC Large Cap Fund Growth
|
92.57
|
0.60%
|
6,331,766
|
0
|
0%
|
6,331,766
|
16.98%
|
5,412,766
|
783.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
14,760
|
-1,015
|
-6.43%
|
15,775
|
6.26%
|
14,845
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.21
|
0.60%
|
2,408,000
|
178,500
|
8.01%
|
2,229,500
|
7.78%
|
2,068,500
|
11.09%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,316
|
-94.72%
|
HDFC Equity Savings Fund Growth
|
26.40
|
0.84%
|
1,806,000
|
-17,500
|
-0.96%
|
1,823,500
|
-16.10%
|
2,173,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.43
|
0.58%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
0.83
|
0.57%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Union Flexi Cap Fund Growth
|
2.25
|
0.69%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.92
|
1.17%
|
4,645,808
|
2,291,372
|
97.32%
|
2,354,436
|
0%
|
2,354,436
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-185,500
|
-100%
|
185,500
|
0%
|
185,500
|
-38.37%
|
Franklin India Pension Plan Growth
|
3.73
|
0.89%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,590
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
10,374
|
-1,365
|
-11.63%
|
11,739
|
2.84%
|
11,415
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.41
|
0.96%
|
5,500,000
|
-2,000,000
|
-26.67%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.20
|
1.79%
|
4,049,242
|
-2,000,000
|
-33.06%
|
6,049,242
|
0%
|
6,049,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.89
|
2.27%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
DSP Arbitrage Fund Growth
|
1.19
|
0.10%
|
81,700
|
-33,800
|
-29.26%
|
115,500
|
-19.51%
|
143,500
|
24.24%
|
Mirae Asset Nifty 50 ETF
|
0.79
|
0.50%
|
53,771
|
1,673
|
3.21%
|
52,098
|
0.34%
|
51,924
|
74.00%
|
Franklin Build India Fund Growth
|
7.31
|
0.81%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.37
|
0.96%
|
298,810
|
1,501
|
0.50%
|
297,309
|
0%
|
297,309
|
2.63%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.10
|
1.18%
|
622,486
|
306,055
|
96.72%
|
316,431
|
-21.43%
|
402,731
|
0%
|
DSP Equity Opportunities Fund Growth
|
56.48
|
1.19%
|
3,863,112
|
1,867,267
|
93.56%
|
1,995,845
|
0%
|
1,995,845
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,765
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.41
|
0.64%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Franklin India Bluechip Fund Growth
|
73.10
|
1.43%
|
5,000,000
|
-1,200,000
|
-19.35%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.22
|
1.29%
|
1,724,884
|
-1,000,000
|
-36.70%
|
2,724,884
|
0%
|
2,724,884
|
0%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.49%
|
65,590
|
-635
|
-0.96%
|
66,225
|
0.60%
|
65,831
|
0.45%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.49%
|
620
|
-6
|
-0.96%
|
626
|
0.32%
|
624
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.89
|
8.52%
|
1,702,384
|
239,706
|
16.39%
|
1,462,678
|
-14.69%
|
1,714,477
|
2.41%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
1.91%
|
130,255
|
-22,421
|
-14.69%
|
152,676
|
2.63%
|
148,757
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
19.94
|
0.91%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
Union Largecap Fund Regular Growth
|
1.49
|
0.85%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.48%
|
19,476
|
-4,082
|
-17.33%
|
23,558
|
15.87%
|
20,332
|
24.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
20.14
|
1.18%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.42%
|
51,336
|
-2,968
|
-5.47%
|
54,304
|
0%
|
54,304
|
-8.35%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.74%
|
75,335
|
-75,000
|
-49.89%
|
150,335
|
0%
|
150,335
|
0%
|
Union Value Fund Regular Growth
|
1.63
|
1.42%
|
111,295
|
-22,066
|
-16.55%
|
133,361
|
0%
|
133,361
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
1.03%
|
33,364
|
-259
|
-0.77%
|
33,623
|
0.43%
|
33,478
|
0.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.91
|
0.72%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.14
|
0.94%
|
6,576,026
|
0
|
0%
|
6,576,026
|
8.23%
|
6,076,026
|
8.97%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-199,500
|
-100%
|
199,500
|
0%
|
199,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.97
|
1.38%
|
3,212,643
|
-1,291,927
|
-28.68%
|
4,504,570
|
0%
|
4,504,570
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.35
|
0.65%
|
1,050,000
|
304,037
|
40.76%
|
745,963
|
203.28%
|
245,963
|
-84.87%
|
JM Arbitrage Fund Growth
|
1.70
|
1.24%
|
116,100
|
-2,900
|
-2.44%
|
119,000
|
0%
|
119,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
375.35
|
3.58%
|
25,673,650
|
0
|
0%
|
25,673,650
|
7.52%
|
23,878,150
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
294.02
|
2.00%
|
20,110,804
|
0
|
0%
|
20,110,804
|
0%
|
20,110,804
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.71%
|
6,264
|
0
|
0%
|
6,264
|
30.91%
|
4,785
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.16%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.64%
|
2,908
|
-90
|
-3.00%
|
2,998
|
0%
|
2,998
|
-2.19%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.49%
|
13,640
|
-89
|
-0.65%
|
13,729
|
10.43%
|
12,432
|
5.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.78
|
1.20%
|
121,739
|
0
|
0%
|
121,739
|
0%
|
121,739
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.97
|
0.29%
|
408,500
|
391,000
|
2234.29%
|
17,500
|
-95.90%
|
427,000
|
-34.41%
|
ICICI Prudential Bluechip Fund Growth
|
430.77
|
1.88%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
176.08
|
1.06%
|
12,043,431
|
0
|
0%
|
12,043,431
|
0%
|
12,043,431
|
7.97%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.84
|
0.51%
|
57,338
|
0
|
0%
|
57,338
|
-5.52%
|
60,687
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,508,456
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.38
|
0.48%
|
299,519
|
6,841
|
2.34%
|
292,678
|
6.55%
|
274,695
|
10.87%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.89
|
1.41%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.34%
|
10,814
|
660
|
6.50%
|
10,154
|
10.84%
|
9,161
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.36%
|
11,220
|
-1,101
|
-8.94%
|
12,321
|
-39.99%
|
20,530
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
132.14
|
2.59%
|
9,038,098
|
0
|
0%
|
9,038,098
|
13.60%
|
7,955,898
|
30.41%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
3,486
|
-160
|
-4.39%
|
3,646
|
4.74%
|
3,481
|
0%
|
Nippon India Growth Fund - Growth
|
38.96
|
0.64%
|
2,664,967
|
-900,000
|
-25.25%
|
3,564,967
|
12.64%
|
3,164,967
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.39
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.77
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.31
|
0.03%
|
21,500
|
21,500
|
100%
|
0
|
-100%
|
101,500
|
-69.15%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.50%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.21
|
0.37%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.44%
|
56,582
|
13,737
|
32.06%
|
42,845
|
0%
|
42,845
|
0%
|
JM Large Cap Fund Growth
|
1.95
|
0.38%
|
133,296
|
-41,050
|
-23.55%
|
174,346
|
-36.80%
|
275,846
|
-30.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.10
|
0.53%
|
485,730
|
217,000
|
80.75%
|
268,730
|
-44.68%
|
485,730
|
0%
|
Nippon India ETF Nifty 50 BeES
|
13.29
|
0.49%
|
908,941
|
-96,299
|
-9.58%
|
1,005,240
|
-11.91%
|
1,141,207
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
79.71
|
0.50%
|
5,452,400
|
2,365,400
|
76.62%
|
3,087,000
|
-46.74%
|
5,796,000
|
1.66%
|
ICICI Prudential Balanced Advantage Fund Growth
|
123.34
|
0.49%
|
8,436,110
|
0
|
0%
|
8,436,110
|
-7.66%
|
9,136,110
|
-15.67%
|
SBI Nifty 50 ETF
|
333.07
|
0.49%
|
22,781,485
|
378,971
|
1.69%
|
22,402,514
|
1.90%
|
21,985,102
|
1.43%
|
Nippon India ETF Nifty 100
|
0.03
|
0.42%
|
1,808
|
-34
|
-1.85%
|
1,842
|
0%
|
1,842
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
505.91
|
2.87%
|
34,603,637
|
0
|
0%
|
34,603,637
|
0%
|
34,603,637
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.41
|
0.44%
|
1,122,300
|
345,300
|
44.44%
|
777,000
|
-23.71%
|
1,018,500
|
-13.91%
|
Sundaram Balanced Advantage Growth
|
0.82
|
0.59%
|
55,900
|
-100
|
-0.18%
|
56,000
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.08
|
0.50%
|
5,305
|
3,060
|
136.30%
|
2,245
|
0.45%
|
2,235
|
0%
|
ICICI Prudential Nifty 50 ETF
|
6.46
|
0.48%
|
441,688
|
-24,598
|
-5.28%
|
466,286
|
-27.55%
|
643,582
|
2.35%
|
SBI Contra Fund Regular Growth
|
18.42
|
1.57%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-49.90%
|
2,515,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.60
|
2.31%
|
13,105,324
|
1,505,000
|
12.97%
|
11,600,324
|
0%
|
11,600,324
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.32
|
0.42%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.80
|
2.45%
|
55,000
|
16,000
|
41.03%
|
39,000
|
0%
|
39,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.04
|
0.49%
|
71,328
|
-14,192
|
-16.59%
|
85,520
|
4.16%
|
82,102
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
1,061
|
-6
|
-0.56%
|
1,067
|
-1.20%
|
1,080
|
-0.09%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.05%
|
32,539
|
1,179
|
3.76%
|
31,360
|
-2.63%
|
32,208
|
-21.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.47
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.53
|
2.05%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
194.80
|
0.94%
|
13,324,526
|
0
|
0%
|
13,324,526
|
8.11%
|
12,324,526
|
0%
|
Tata Nifty 50 ETF
|
0.72
|
0.51%
|
49,334
|
2,896
|
6.24%
|
46,438
|
2.80%
|
45,171
|
1.63%
|
ICICI Prudential Infrastructure Fund Growth
|
51.78
|
6.41%
|
3,541,584
|
0
|
0%
|
3,541,584
|
0%
|
3,541,584
|
-6.59%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.45
|
0.48%
|
304,496
|
-6,909
|
-2.22%
|
311,405
|
4.64%
|
297,584
|
6.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.41%
|
97,736
|
886
|
0.91%
|
96,850
|
3.60%
|
93,487
|
-1.00%
|
Quantum Nifty 50 ETF
|
0.03
|
0.49%
|
2,253
|
-14
|
-0.62%
|
2,267
|
0%
|
2,267
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
213.24
|
3.57%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.85
|
2.65%
|
1,015,455
|
0
|
0%
|
1,015,455
|
0%
|
1,015,455
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
215.73
|
8.56%
|
14,755,913
|
0
|
0%
|
14,755,913
|
0%
|
14,755,913
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.16
|
0.21%
|
1,105,100
|
-119,900
|
-9.79%
|
1,225,000
|
12.18%
|
1,092,000
|
-58.29%
|
Nippon India Balanced Advantage Fund Growth
|
15.27
|
0.55%
|
1,044,343
|
-200,000
|
-16.07%
|
1,244,343
|
0%
|
1,244,343
|
177.60%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.19
|
2.43%
|
4,459,221
|
0
|
0%
|
4,459,221
|
43.24%
|
3,113,058
|
-18.47%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.02
|
5.54%
|
2,737,189
|
0
|
0%
|
2,737,189
|
0%
|
2,737,189
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
15.79%
|
66,500
|
0%
|
Kotak Nifty 50 ETF
|
5.07
|
0.49%
|
346,607
|
-10,532
|
-2.95%
|
357,139
|
0.26%
|
356,213
|
1.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.79
|
8.47%
|
190,574
|
0
|
0%
|
190,574
|
0%
|
190,574
|
2.99%
|
SBI Equity Savings Regular Growth
|
1.76
|
0.13%
|
120,051
|
-13,806
|
-10.31%
|
133,857
|
-9.04%
|
147,159
|
-8.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.09
|
1.11%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.18
|
0.56%
|
1,449,000
|
-476,400
|
-24.74%
|
1,925,400
|
0%
|
1,925,400
|
-5.71%
|
LIC MF Flexi Cap Fund Growth
|
1.59
|
0.57%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.32
|
2.97%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.63
|
0.49%
|
795,167
|
8,529
|
1.08%
|
786,638
|
5.31%
|
746,987
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.63
|
0.40%
|
3,053,000
|
-2,500
|
-0.08%
|
3,055,500
|
-17.49%
|
3,703,000
|
1.24%
|
ICICI Prudential Equity Savings Fund Growth
|
14.00
|
1.21%
|
957,661
|
-197,612
|
-17.11%
|
1,155,273
|
0%
|
1,155,273
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.78
|
0.11%
|
395,600
|
3,600
|
0.92%
|
392,000
|
0%
|
392,000
|
-29.56%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.50%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.02
|
0.49%
|
69,591
|
-31
|
-0.04%
|
69,622
|
10.50%
|
63,005
|
-22.38%
|
UTI Nifty 50 Exchange Traded Fund
|
81.16
|
0.49%
|
5,551,004
|
94,295
|
1.73%
|
5,456,709
|
2.05%
|
5,347,241
|
0.15%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
924,000
|
-23.03%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.45
|
0.47%
|
99,365
|
0
|
0%
|
99,365
|
0%
|
99,365
|
9.58%
|
LIC MF Nifty 50 ETF
|
2.39
|
0.50%
|
163,270
|
0
|
0%
|
163,270
|
0.13%
|
163,060
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.94
|
0.27%
|
817,000
|
29,500
|
3.75%
|
787,500
|
-6.25%
|
840,000
|
40.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
0.48%
|
15,574
|
-3
|
-0.02%
|
15,577
|
9.16%
|
14,270
|
0.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.24
|
0.10%
|
563,300
|
-469,200
|
-45.44%
|
1,032,500
|
-36.83%
|
1,634,500
|
-69.01%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.42%
|
84,115
|
-5,992
|
-6.65%
|
90,107
|
0%
|
90,107
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.46%
|
7,500
|
-391
|
-4.96%
|
7,891
|
-1.55%
|
8,015
|
12.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
21,500
|
-38,000
|
-63.87%
|
59,500
|
-96.20%
|
1,564,500
|
-15.02%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
2.92
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.16
|
0.49%
|
10,736
|
326
|
3.13%
|
10,410
|
10.71%
|
9,403
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.70
|
0.21%
|
116,100
|
-83,400
|
-41.80%
|
199,500
|
-78.65%
|
934,500
|
72.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.41
|
0.65%
|
1,601,369
|
200,000
|
14.27%
|
1,401,369
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.28
|
0.98%
|
360,906
|
360,906
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
4.03%
|
3,620
|
3,620
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.85
|
0.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
10.01
|
0.95%
|
684,500
|
684,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.13
|
1.61%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.06
|
1.28%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.50%
|
30,100
|
30,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.68%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|