Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.18%
|
3,888
|
-98
|
-2.46%
|
3,986
|
76.06%
|
2,264
|
-6.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.16%
|
3,180
|
0
|
0%
|
3,180
|
-1.94%
|
3,243
|
83.53%
|
Sundaram large and Mid Cap Fund Growth
|
25.89
|
2.07%
|
410,775
|
410,775
|
100%
|
0
|
-100%
|
408,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.75
|
1.67%
|
59,562
|
0
|
0%
|
59,562
|
48.91%
|
40,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
HDFC BSE Sensex Index Fund
|
13.16
|
0.90%
|
208,881
|
-4,841
|
-2.27%
|
213,722
|
-1.27%
|
216,481
|
2.90%
|
HDFC Nifty 50 Index Fund
|
14.58
|
0.78%
|
231,353
|
6,917
|
3.08%
|
224,436
|
-0.57%
|
225,733
|
0.42%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.52
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
-61.90%
|
HDFC Nifty 50 ETF
|
3.65
|
0.78%
|
57,987
|
166
|
0.29%
|
57,821
|
-1.17%
|
58,503
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.63
|
0.90%
|
10,035
|
-571
|
-5.38%
|
10,606
|
-32.68%
|
15,754
|
1.01%
|
HDFC Hybrid Equity Fund Growth
|
127.74
|
0.75%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
2.02
|
3.03%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
80,000
|
100%
|
Sundaram Balanced Advantage Growth
|
2.27
|
1.57%
|
36,000
|
0
|
0%
|
36,000
|
-49.44%
|
71,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
133.15
|
2.45%
|
2,112,800
|
0
|
0%
|
2,112,800
|
0%
|
2,112,800
|
57.81%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
0.98%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.78%
|
254
|
-1
|
-0.39%
|
255
|
-0.39%
|
256
|
-1.16%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,400
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.52
|
2.88%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
180,000
|
28.57%
|
PGIM India Equity Savings Fund Growth Option
|
2.70
|
7.47%
|
42,800
|
2,000
|
4.90%
|
40,800
|
0%
|
40,800
|
-0.97%
|
Kotak BSE Sensex ETF
|
0.12
|
0.90%
|
1,970
|
-18
|
-0.91%
|
1,988
|
-2.74%
|
2,044
|
0.05%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.83
|
1%
|
1,235,069
|
125,000
|
11.26%
|
1,110,069
|
0%
|
1,110,069
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.57
|
0.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-59.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.90%
|
2,113
|
-50
|
-2.31%
|
2,163
|
0%
|
2,163
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.23
|
2.58%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
12.50%
|
200,000
|
-20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.74
|
0.46%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.68%
|
25,238
|
-3,340
|
-11.69%
|
28,578
|
-0.87%
|
28,828
|
0.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
160.77
|
0.90%
|
2,551,159
|
0
|
0%
|
2,551,159
|
0%
|
2,551,159
|
5.49%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI BSE Sensex ETF
|
78.19
|
0.91%
|
1,241,084
|
2,653
|
0.21%
|
1,238,431
|
2.23%
|
1,211,429
|
6.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.36
|
0.79%
|
21,517
|
-2,407
|
-10.06%
|
23,924
|
-1.71%
|
24,339
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.98
|
0.77%
|
110,699
|
-2,698
|
-2.38%
|
113,397
|
-8.39%
|
123,781
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.22
|
0.90%
|
3,461
|
-32
|
-0.92%
|
3,493
|
0%
|
3,493
|
3.25%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.56%
|
3,378
|
-456
|
-11.89%
|
3,834
|
-16.54%
|
4,594
|
-10.40%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.68%
|
1,267
|
-115
|
-8.32%
|
1,382
|
-4.69%
|
1,450
|
-3.46%
|
Tata Nifty Private Bank ETF
|
1.08
|
9.64%
|
17,090
|
-620
|
-3.50%
|
17,710
|
-5.06%
|
18,653
|
14.45%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.22%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.48
|
1.32%
|
325,036
|
0
|
0%
|
325,036
|
85.70%
|
175,036
|
39.99%
|
JM Large Cap Fund Growth
|
2.81
|
0.74%
|
44,550
|
0
|
0%
|
44,550
|
0%
|
44,550
|
-19.07%
|
Nippon India ETF Nifty Bank BeES
|
310.96
|
5.25%
|
4,934,278
|
-116,982
|
-2.32%
|
5,051,260
|
8.20%
|
4,668,254
|
13.20%
|
Nippon India ETF Nifty 50 BeES
|
22.63
|
0.78%
|
359,109
|
-6,394
|
-1.75%
|
365,503
|
-2.70%
|
375,631
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
51.63
|
0.34%
|
819,200
|
-122,400
|
-13.00%
|
941,600
|
-64.89%
|
2,681,600
|
89.75%
|
Aditya Birla Sun Life Nifty Bank ETF
|
5.17
|
5.25%
|
82,107
|
23,348
|
39.74%
|
58,759
|
1.50%
|
57,889
|
5.61%
|
SBI Nifty 50 ETF
|
595.05
|
0.78%
|
9,442,185
|
7,542
|
0.08%
|
9,434,643
|
0.21%
|
9,414,738
|
1.68%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
Nippon India ETF Nifty 100
|
0.05
|
0.68%
|
746
|
-3
|
-0.40%
|
749
|
0.27%
|
747
|
-1.84%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.26
|
3.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
20.83
|
0.97%
|
330,528
|
0
|
0%
|
330,528
|
0%
|
330,528
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.13
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.58
|
0.78%
|
40,880
|
0
|
0%
|
40,880
|
-4.77%
|
42,928
|
0%
|
IDBI Nifty 50 Index Growth
|
1.70
|
0.78%
|
26,955
|
-58
|
-0.21%
|
27,013
|
-0.34%
|
27,106
|
-0.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.24
|
1.15%
|
797,235
|
161,235
|
25.35%
|
636,000
|
0%
|
636,000
|
100%
|
Axis NIFTY 50 ETF
|
0.19
|
0.79%
|
2,992
|
-148
|
-4.71%
|
3,140
|
44.17%
|
2,178
|
134.70%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.76
|
2.85%
|
710,220
|
0
|
0%
|
710,220
|
0%
|
710,220
|
47.54%
|
ICICI Prudential Nifty 50 ETF
|
11.81
|
0.78%
|
187,441
|
989
|
0.53%
|
186,452
|
1.36%
|
183,959
|
-2.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
0.89%
|
3,758
|
72
|
1.95%
|
3,686
|
-3.46%
|
3,818
|
-10.71%
|
Navi Flexi Cap Fund Regular Growth
|
0.79
|
0.45%
|
12,510
|
3,130
|
33.37%
|
9,380
|
-2.29%
|
9,600
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.77
|
0.78%
|
28,133
|
-317
|
-1.11%
|
28,450
|
-3.48%
|
29,477
|
-16.60%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.88
|
0.90%
|
13,903
|
-14
|
-0.10%
|
13,917
|
4.13%
|
13,365
|
-2.64%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.35%
|
3,033
|
1,000
|
49.19%
|
2,033
|
7%
|
1,900
|
100%
|
SBI Nifty Bank ETF
|
138.68
|
5.26%
|
2,200,641
|
-48,765
|
-2.17%
|
2,249,406
|
-9.66%
|
2,490,044
|
3.32%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.69%
|
436
|
-3
|
-0.68%
|
439
|
0.23%
|
438
|
-0.68%
|
LIC MF BSE Sensex ETF
|
3.68
|
0.89%
|
58,425
|
95
|
0.16%
|
58,330
|
0.20%
|
58,212
|
0.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.31
|
0.78%
|
4,876
|
74
|
1.54%
|
4,802
|
8.25%
|
4,436
|
3.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.08%
|
11,737
|
-58
|
-0.49%
|
11,795
|
-12.29%
|
13,447
|
3.75%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.31
|
0.91%
|
20,832
|
391
|
1.91%
|
20,441
|
1.39%
|
20,160
|
0.91%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.51
|
2.28%
|
39,870
|
405
|
1.03%
|
39,465
|
-2.99%
|
40,680
|
73.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.03
|
0.40%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.89
|
1.27%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,690
|
-100%
|
4,690
|
-2.29%
|
4,800
|
100%
|
Tata Nifty 50 ETF
|
1.38
|
0.79%
|
21,923
|
876
|
4.16%
|
21,047
|
5.49%
|
19,952
|
6.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.53
|
0.68%
|
40,086
|
234
|
0.59%
|
39,852
|
-1.43%
|
40,429
|
0.90%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.79%
|
7,788
|
191
|
2.51%
|
7,597
|
-5.62%
|
8,049
|
-17.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
0.86%
|
3,424
|
-82
|
-2.34%
|
3,506
|
-1.88%
|
3,573
|
0.22%
|
Nippon India Banking & Financial Services Fund Growth
|
73.68
|
3.40%
|
1,169,172
|
0
|
0%
|
1,169,172
|
34.52%
|
869,172
|
-25.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.15
|
1.09%
|
367,368
|
0
|
0%
|
367,368
|
0%
|
367,368
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
SBI S&P BSE Sensex ETF
|
274.44
|
0.91%
|
4,355,829
|
-582
|
-0.01%
|
4,356,411
|
1.66%
|
4,285,439
|
5.79%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.62
|
1.17%
|
9,916
|
149
|
1.53%
|
9,767
|
23.54%
|
7,906
|
-0.78%
|
ICICI Prudential BSE Sensex ETF
|
0.29
|
0.90%
|
4,644
|
0
|
0%
|
4,644
|
-2.00%
|
4,739
|
-3.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
163.83
|
4.27%
|
2,599,589
|
0
|
0%
|
2,599,589
|
51.06%
|
1,720,933
|
100%
|
Quantum Nifty 50 ETF
|
0.06
|
0.79%
|
929
|
0
|
0%
|
929
|
-0.21%
|
931
|
-0.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.91
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
-84.10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.32
|
0.78%
|
338,253
|
7,480
|
2.26%
|
330,773
|
0.66%
|
328,612
|
1.08%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
26.28
|
0.59%
|
417,000
|
0
|
0%
|
417,000
|
-3.02%
|
430,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
147.11
|
1.51%
|
2,334,400
|
-121,600
|
-4.95%
|
2,456,000
|
-0.42%
|
2,466,400
|
23.47%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
100%
|
ICICI Prudential Nifty Bank ETF
|
31.62
|
5.21%
|
501,804
|
-3,314
|
-0.66%
|
505,118
|
-1.77%
|
514,222
|
2.09%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.39
|
5.24%
|
53,871
|
4,460
|
9.03%
|
49,411
|
10.84%
|
44,578
|
13.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
184.66
|
1.68%
|
2,930,115
|
404,115
|
16.00%
|
2,526,000
|
0%
|
2,526,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.16
|
0.83%
|
494,400
|
0
|
0%
|
494,400
|
40.45%
|
352,000
|
46.67%
|
DSP Arbitrage Fund Growth
|
85.25
|
8.41%
|
1,352,800
|
0
|
0%
|
1,352,800
|
-24.14%
|
1,783,200
|
10.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.79%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Nippon India Arbitrage Fund Growth
|
73.61
|
1.00%
|
1,168,000
|
-1,101,600
|
-48.54%
|
2,269,600
|
-9.74%
|
2,514,400
|
16.06%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
2.16%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.18
|
1.34%
|
50,400
|
0
|
0%
|
50,400
|
-16%
|
60,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.18
|
0.77%
|
34,564
|
13,490
|
64.01%
|
21,074
|
-5.08%
|
22,201
|
0.94%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.36
|
0.78%
|
5,747
|
-27
|
-0.47%
|
-
|
-%
|
5,637
|
-0.65%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
-52.94%
|
163,200
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
11.25
|
0.39%
|
178,531
|
0
|
0%
|
178,531
|
0%
|
178,531
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.58%
|
6,730
|
-213
|
-3.07%
|
6,943
|
-7.46%
|
7,503
|
98.54%
|
UTI Nifty 50 Exchange Traded Fund
|
144.90
|
0.78%
|
2,299,287
|
132
|
0.01%
|
2,299,155
|
0.22%
|
2,294,037
|
1.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.55%
|
4,827
|
85
|
1.79%
|
4,742
|
6.11%
|
4,469
|
6.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-33.33%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
2.31%
|
4,352
|
0
|
0%
|
4,352
|
-33.99%
|
6,593
|
67.21%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.53
|
0.78%
|
24,213
|
830
|
3.55%
|
23,383
|
0%
|
23,383
|
32.07%
|
Axis Arbitrage Regular Growth
|
120.44
|
4.12%
|
1,911,200
|
-48,000
|
-2.45%
|
1,959,200
|
0%
|
1,959,200
|
180.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.94
|
0.86%
|
205,313
|
0
|
0%
|
205,313
|
28.48%
|
159,800
|
36.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,338,810
|
-100%
|
1,338,810
|
-40.08%
|
2,234,157
|
-20.30%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.76%
|
24,800
|
0
|
0%
|
24,800
|
-29.55%
|
35,200
|
-5.38%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.43
|
0.39%
|
101,955
|
0
|
0%
|
101,955
|
-12.83%
|
116,955
|
0%
|
Kotak Nifty 50 ETF
|
9.09
|
0.78%
|
144,254
|
3,180
|
2.25%
|
-
|
-%
|
143,239
|
-2.96%
|
LIC MF Nifty 50 ETF
|
3.91
|
0.76%
|
61,985
|
-1,127
|
-1.79%
|
63,112
|
0.17%
|
63,007
|
-4.49%
|
ICICI Prudential Nifty Private Banks ETF
|
107.61
|
9.91%
|
1,707,534
|
330,408
|
23.99%
|
1,377,126
|
20.62%
|
1,141,666
|
18.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,932
|
-63.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.37
|
0.07%
|
37,600
|
-86,400
|
-69.68%
|
124,000
|
-38.25%
|
200,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.88
|
1.12%
|
728,000
|
-208,800
|
-22.29%
|
936,800
|
-23.36%
|
1,222,400
|
2114.49%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.43
|
0.78%
|
6,802
|
0
|
0%
|
6,802
|
4.89%
|
6,485
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
57.88
|
3.74%
|
918,400
|
-40,800
|
-4.25%
|
959,200
|
133.72%
|
410,400
|
100%
|
SBI Equity Savings Regular Growth
|
2.46
|
0.18%
|
38,988
|
-9,142
|
-18.99%
|
48,130
|
-1.02%
|
48,625
|
-10.50%
|
Mirae Asset Large & Midcap Fund Growth
|
52.31
|
0.46%
|
830,102
|
-200,000
|
-19.42%
|
1,030,102
|
-44.41%
|
1,853,102
|
-44.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.49
|
0.22%
|
261,600
|
148,000
|
130.28%
|
113,600
|
-73.70%
|
432,000
|
-11.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.37%
|
6,100
|
-3,700
|
-37.76%
|
9,800
|
0%
|
9,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.74
|
0.19%
|
122,859
|
-135,000
|
-52.35%
|
257,859
|
-58.73%
|
624,859
|
-48.28%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.55
|
3.04%
|
8,800
|
-6,400
|
-42.11%
|
15,200
|
0%
|
15,200
|
-9.52%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.64%
|
32,727
|
0
|
0%
|
32,727
|
0%
|
32,727
|
-5.27%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.73
|
2.32%
|
154,400
|
0
|
0%
|
154,400
|
-27.99%
|
214,400
|
0.19%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.87
|
1.37%
|
156,611
|
0
|
0%
|
156,611
|
0%
|
156,611
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
-70.21%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.14
|
0.79%
|
113,239
|
2,943
|
2.67%
|
110,296
|
-12.89%
|
126,610
|
-1.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.94
|
0.61%
|
364,024
|
-45,000
|
-11.00%
|
409,024
|
-31.14%
|
594,024
|
-20.16%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.77%
|
3,163
|
7
|
0.22%
|
3,156
|
0%
|
3,156
|
-0.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
116.51
|
3.89%
|
1,848,800
|
-38,400
|
-2.03%
|
1,887,200
|
-20.14%
|
2,363,200
|
27.80%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.15%
|
4,450
|
3,250
|
270.83%
|
1,200
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.20%
|
4,760
|
70
|
1.49%
|
4,690
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.90%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
2.51
|
5.25%
|
39,872
|
39,872
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.04
|
2.23%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.53
|
0.99%
|
833,598
|
833,598
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.07
|
1.00%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.19
|
1.36%
|
129,901
|
129,901
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.58
|
0.88%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.29
|
0.31%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.73
|
0.57%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.17
|
0.27%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.92
|
0.49%
|
332,000
|
332,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.26
|
2.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.93%
|
12,510
|
12,510
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.08
|
2.12%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.47
|
1.53%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
5.75
|
6.69%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|