Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.13%
|
2,454
|
-8
|
-0.32%
|
2,462
|
-15.28%
|
2,869
|
0.70%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.23
|
0.76%
|
20,960
|
-5,990
|
-22.23%
|
26,950
|
0%
|
26,950
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.41
|
2.22%
|
13,288
|
0
|
0%
|
13,288
|
0%
|
12,488
|
27.82%
|
Principal Large Cap Fund Reg Gr
|
8.25
|
2.16%
|
77,597
|
0
|
0%
|
77,597
|
64.90%
|
47,057
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.26
|
1.03%
|
49,480
|
-10,325
|
-17.26%
|
59,805
|
0%
|
59,805
|
0%
|
LIC MF Nifty 50 ETF
|
6.07
|
0.92%
|
57,103
|
17
|
0.03%
|
57,086
|
0%
|
57,086
|
1.29%
|
Sundaram Balanced Advantage Growth
|
2.01
|
1.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,400
|
-48.89%
|
LIC MF BSE Sensex ETF
|
5.75
|
1.09%
|
54,054
|
10
|
0.02%
|
54,044
|
0%
|
54,044
|
-7.93%
|
LIC MF Nifty 100 ETF
|
3.48
|
0.85%
|
32,738
|
11
|
0.03%
|
32,727
|
0%
|
32,727
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.34
|
1.09%
|
3,170
|
-50
|
-1.55%
|
3,220
|
1.26%
|
3,180
|
-7.45%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.94%
|
3,098
|
85
|
2.82%
|
3,013
|
7.53%
|
2,802
|
1.78%
|
Tata Nifty Private Bank ETF
|
1.28
|
9.75%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
-19.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.20
|
1.00%
|
11,303
|
983
|
9.53%
|
10,320
|
8.96%
|
9,471
|
4.32%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.61
|
1.17%
|
5,726
|
399
|
7.49%
|
5,327
|
8.69%
|
4,901
|
9.37%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.96%
|
4,643
|
5
|
0.11%
|
4,638
|
1856.96%
|
237
|
0.42%
|
Tata Nifty 50 ETF
|
2.58
|
0.97%
|
24,304
|
68
|
0.28%
|
24,236
|
0%
|
24,236
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.13%
|
2,801
|
-108
|
-3.71%
|
2,909
|
-10.41%
|
3,247
|
-0.95%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.26
|
5.22%
|
49,452
|
4,721
|
10.55%
|
44,731
|
-9.54%
|
49,448
|
-8.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.34
|
1.46%
|
605,270
|
300,000
|
98.27%
|
305,270
|
0%
|
305,270
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
541,597
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
11.18
|
1.17%
|
105,152
|
0
|
0%
|
105,152
|
-12.50%
|
120,173
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.58
|
0.94%
|
5,461
|
405
|
8.01%
|
5,056
|
0.26%
|
5,043
|
-1.83%
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.22%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
12.50%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
-0.20%
|
Franklin India Equity Advantage Fund Growth
|
51.08
|
2.02%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.70
|
0.95%
|
34,804
|
0
|
0%
|
34,804
|
-3.56%
|
36,090
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.63
|
2.02%
|
62,381
|
31,197
|
100.04%
|
31,184
|
-32.48%
|
46,184
|
-22.46%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.66%
|
6,391
|
314
|
5.17%
|
6,077
|
1.42%
|
5,591
|
3.81%
|
HSBC ELSS Tax saver Fund Growth
|
0.21
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.96%
|
5,339
|
106
|
2.03%
|
5,233
|
3.97%
|
4,878
|
2.72%
|
HSBC Arbitrage Fund Regular Growth
|
1.05
|
0.03%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.53%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.45
|
0.52%
|
230,000
|
230,000
|
100%
|
0
|
-100%
|
104,024
|
-67.39%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.62
|
0.74%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
-1.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-31.82%
|
110,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.22%
|
13,185
|
4,790
|
57.06%
|
8,395
|
0%
|
8,395
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.36%
|
20,483
|
4,506
|
28.20%
|
15,977
|
29.49%
|
12,338
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.67%
|
2,983
|
0
|
0%
|
2,983
|
0%
|
2,983
|
-7.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,307
|
-100%
|
12,307
|
-43.15%
|
21,650
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.96%
|
7,646
|
721
|
10.41%
|
6,925
|
1.73%
|
6,807
|
-0.76%
|
IDBI Nifty 50 Index Growth
|
2.50
|
0.96%
|
23,543
|
-438
|
-1.83%
|
23,981
|
-0.34%
|
24,064
|
-3.79%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.17
|
0.96%
|
123,929
|
2,636
|
2.17%
|
121,293
|
6.35%
|
111,311
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.12
|
0.83%
|
29,378
|
637
|
2.22%
|
28,741
|
-0.70%
|
28,945
|
-10.34%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.13
|
0.96%
|
20,084
|
-422
|
-2.06%
|
20,506
|
0.45%
|
20,414
|
-0.09%
|
ICICI Prudential Nifty Private Banks ETF
|
187.51
|
9.93%
|
1,764,088
|
-85,978
|
-4.65%
|
1,850,066
|
-15.96%
|
2,201,528
|
-7.63%
|
Aditya Birla Sun Life Nifty Bank ETF
|
6.39
|
5.35%
|
60,092
|
-4
|
-0.01%
|
60,096
|
-0.03%
|
60,117
|
-13.54%
|
ICICI Prudential BSE Sensex ETF
|
0.87
|
1.14%
|
8,152
|
3,450
|
73.37%
|
4,702
|
5.17%
|
4,471
|
-6.80%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.40
|
3.34%
|
3,781
|
182
|
5.06%
|
3,599
|
6.32%
|
3,385
|
100%
|
UTI BSE Sensex ETF
|
146.47
|
1.12%
|
1,377,503
|
43,593
|
3.27%
|
1,333,910
|
4.33%
|
1,296,113
|
3.51%
|
SBI Nifty Bank ETF
|
206.13
|
5.35%
|
1,939,181
|
-12,808
|
-0.66%
|
1,951,989
|
-0.82%
|
1,968,178
|
-3.93%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.83%
|
403
|
1
|
0.25%
|
402
|
0%
|
402
|
-6.94%
|
HDFC Nifty 50 ETF
|
7.99
|
0.96%
|
75,180
|
2,859
|
3.95%
|
72,321
|
28.19%
|
56,370
|
6.55%
|
HDFC BSE Sensex ETF - Growth
|
1.03
|
1.12%
|
9,702
|
166
|
1.74%
|
9,536
|
0.59%
|
10,099
|
0.26%
|
UTI Banking and Financial Services Fund Growth
|
17.54
|
2.52%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-7.89%
|
195,000
|
-2.50%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,247
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.97%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,551
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.90
|
0.96%
|
46,125
|
-508
|
-1.09%
|
46,633
|
-9.03%
|
36,030
|
-1.65%
|
JM Large Cap Fund Growth
|
0.38
|
0.49%
|
3,615
|
0
|
0%
|
3,615
|
-76.40%
|
15,315
|
-42.64%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.12%
|
903
|
0
|
0%
|
903
|
-27.53%
|
1,246
|
-41.03%
|
ICICI Prudential Nifty Bank ETF
|
92.58
|
5.35%
|
870,979
|
310,677
|
55.45%
|
560,302
|
9.97%
|
509,494
|
-1.23%
|
SBI Nifty 50 ETF
|
914.93
|
0.96%
|
8,607,428
|
67,856
|
0.79%
|
8,539,572
|
1.40%
|
8,421,511
|
2.17%
|
HDFC Nifty Bank ETF - Growth
|
9.87
|
5.35%
|
92,828
|
6,986
|
8.14%
|
85,842
|
-0.51%
|
95,774
|
279.39%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.04
|
1.69%
|
19,145
|
2,940
|
18.14%
|
16,205
|
0%
|
16,205
|
0%
|
HDFC Hybrid Equity Fund Growth
|
215.46
|
1.23%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.16
|
0.90%
|
660,069
|
0
|
0%
|
660,069
|
0%
|
1,210,069
|
-2.02%
|
PGIM India Equity Savings Fund Growth Option
|
3.83
|
9.66%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
40,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.13
|
2.20%
|
76,500
|
-7,200
|
-8.60%
|
83,700
|
-3.13%
|
86,400
|
0.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
1,700
|
-72.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
12.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
95.09
|
3.19%
|
894,600
|
6,300
|
0.71%
|
888,300
|
1.33%
|
775,200
|
-18.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
112.41
|
2.15%
|
1,057,500
|
74,700
|
7.60%
|
982,800
|
69.57%
|
579,600
|
42.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
73.95
|
7.29%
|
695,700
|
0
|
0%
|
695,700
|
6.33%
|
706,400
|
-44.18%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
43.05
|
1.41%
|
405,000
|
126,000
|
45.16%
|
279,000
|
-10.40%
|
354,400
|
-69.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.42%
|
4,310
|
4,310
|
100%
|
0
|
-100%
|
2,855
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
32.22
|
0.20%
|
303,102
|
290,000
|
2213.40%
|
13,102
|
0%
|
13,102
|
-96.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.30
|
0.00%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
2,859
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.04
|
1.78%
|
113,270
|
32,235
|
39.78%
|
81,035
|
0%
|
81,035
|
139.13%
|
Navi Flexi Cap Fund Regular Growth
|
6.52
|
3.52%
|
61,365
|
14,740
|
31.61%
|
46,625
|
0%
|
46,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.29
|
1.97%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.74
|
1.61%
|
101,065
|
31,985
|
46.30%
|
69,080
|
0%
|
35,329
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
21.26
|
2.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
100,000
|
33.33%
|
HDFC BSE Sensex Index Fund
|
22.40
|
1.14%
|
210,710
|
12,480
|
6.30%
|
198,230
|
4.17%
|
206,510
|
-2.87%
|
HDFC Nifty 50 Index Fund
|
24.88
|
0.97%
|
234,108
|
8,181
|
3.62%
|
225,927
|
2.06%
|
222,672
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.08
|
2.27%
|
28,990
|
1,363
|
4.93%
|
27,627
|
1.23%
|
27,291
|
-18.76%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.43
|
1.11%
|
22,869
|
2,200
|
10.64%
|
20,669
|
7.76%
|
19,694
|
2.61%
|
SBI S&P BSE Sensex ETF
|
476.82
|
1.12%
|
4,484,337
|
89,083
|
2.03%
|
4,395,254
|
3.37%
|
4,252,129
|
-2.09%
|
ICICI Prudential Nifty 50 ETF
|
20.13
|
0.97%
|
189,413
|
10,817
|
6.06%
|
178,596
|
13.91%
|
156,786
|
6.46%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.84%
|
1,569
|
128
|
8.88%
|
1,441
|
9.75%
|
1,313
|
5.04%
|
Axis NIFTY Bank ETF
|
2.39
|
5.35%
|
22,487
|
-3,305
|
-12.81%
|
25,792
|
-28.93%
|
36,292
|
-14.33%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.96
|
0.96%
|
27,877
|
2,035
|
7.87%
|
25,842
|
105.80%
|
12,557
|
-0.32%
|
Navi Large Cap Equity Fund Growth
|
4.34
|
4.58%
|
40,875
|
10,490
|
34.52%
|
30,385
|
0%
|
30,385
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
1.77
|
5.35%
|
16,632
|
698
|
4.38%
|
15,934
|
-36.81%
|
36,707
|
25.43%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.34%
|
3,253
|
-524
|
-13.87%
|
3,777
|
0%
|
3,777
|
4.34%
|
SBI Nifty Private Bank ETF
|
0.41
|
9.95%
|
3,863
|
138
|
3.70%
|
3,725
|
12.61%
|
3,308
|
4.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.51
|
0.39%
|
710,389
|
0
|
0%
|
710,389
|
-23.35%
|
926,843
|
-20.57%
|
Axis NIFTY 50 ETF
|
0.31
|
0.96%
|
2,961
|
68
|
2.35%
|
2,893
|
0%
|
2,893
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.90
|
1.17%
|
8,473
|
952
|
12.66%
|
7,521
|
-16.71%
|
9,030
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.09
|
0.96%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
Kotak BSE Sensex ETF
|
0.19
|
1.12%
|
1,791
|
0
|
0%
|
1,791
|
0%
|
1,791
|
-6.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.87
|
1.73%
|
939,600
|
805,500
|
600.67%
|
134,100
|
16.41%
|
31,200
|
-97.42%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.02
|
0.27%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
-38.46%
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.32%
|
41,400
|
0
|
0%
|
41,400
|
-41.77%
|
71,200
|
8.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.01
|
0.56%
|
216,507
|
0
|
0%
|
216,507
|
0%
|
599,089
|
-75.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.02
|
0.91%
|
244,800
|
0
|
0%
|
244,800
|
0%
|
244,800
|
46.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.28
|
0.98%
|
303,661
|
3,847
|
1.28%
|
299,814
|
0.05%
|
299,655
|
-2.73%
|
UTI Unit Linked Insurance
|
37.70
|
0.78%
|
354,700
|
0
|
0%
|
354,700
|
0%
|
377,500
|
-9.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
144.36
|
1.38%
|
1,358,100
|
-153,900
|
-10.18%
|
1,512,000
|
-33.91%
|
2,287,800
|
40.81%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.29%
|
895
|
122
|
15.78%
|
773
|
-23.54%
|
1,011
|
19.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
264.04
|
1.68%
|
2,484,003
|
0
|
0%
|
2,484,003
|
-6.83%
|
2,666,003
|
0%
|
Nippon India Arbitrage Fund Growth
|
272.74
|
2.75%
|
2,565,900
|
1,484,100
|
137.19%
|
1,081,800
|
45.87%
|
180,800
|
-88.14%
|
Bandhan Nifty 50 Index Fund Growth
|
2.67
|
0.95%
|
25,073
|
146
|
0.59%
|
24,927
|
0.61%
|
24,775
|
1.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.25
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.82
|
2.72%
|
26,483
|
20,700
|
357.95%
|
5,783
|
14.63%
|
5,045
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
234.27
|
0.96%
|
2,203,952
|
-18,202
|
-0.82%
|
2,222,154
|
1.96%
|
2,179,464
|
2.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-41.18%
|
85,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.69
|
0.94%
|
81,781
|
840
|
1.04%
|
80,941
|
-7.56%
|
95,184
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.35
|
1.12%
|
3,247
|
0
|
0%
|
3,247
|
0%
|
3,247
|
-5.94%
|
Kotak Nifty 50 Value 20 ETF
|
0.60
|
3.34%
|
5,642
|
718
|
14.58%
|
4,924
|
9.33%
|
4,504
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.97%
|
6,501
|
0
|
0%
|
6,501
|
15.61%
|
5,623
|
60.47%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.33
|
1.17%
|
210,036
|
0
|
0%
|
210,036
|
0%
|
210,036
|
-8.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.19
|
1.54%
|
425,184
|
158,359
|
59.35%
|
266,825
|
8.74%
|
205,313
|
0%
|
Nippon India ETF Nifty Bank BeES
|
466.72
|
5.35%
|
4,390,754
|
41,964
|
0.96%
|
4,348,790
|
3.85%
|
4,187,574
|
-5.37%
|
Nippon India ETF Nifty 50 BeES
|
28.83
|
0.96%
|
271,230
|
976
|
0.36%
|
270,254
|
2.85%
|
262,764
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
174.69
|
1.07%
|
1,643,400
|
-179,100
|
-9.83%
|
1,822,500
|
-18.45%
|
1,472,000
|
-40.87%
|
Nippon India ETF Nifty 100
|
0.94
|
0.83%
|
8,824
|
354
|
4.18%
|
8,470
|
1123.99%
|
692
|
-0.14%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.13
|
3.74%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.99
|
0.49%
|
75,121
|
0
|
0%
|
75,121
|
0%
|
82,521
|
-11.76%
|
Kotak Nifty 50 ETF
|
9.99
|
0.96%
|
94,016
|
-65
|
-0.07%
|
94,081
|
4.29%
|
90,207
|
-9.82%
|
Baroda Large Cap Fund Plan A Growth
|
0.43
|
1.04%
|
4,000
|
-1,000
|
-20%
|
5,000
|
-28.57%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.45
|
2.31%
|
738,000
|
558,900
|
312.06%
|
179,100
|
-14.59%
|
26,400
|
-80.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.13
|
2.13%
|
998,464
|
-10,160
|
-1.01%
|
1,008,624
|
-11.07%
|
1,134,203
|
10.51%
|
SBI Equity Savings Regular Growth
|
3.19
|
0.24%
|
30,013
|
0
|
0%
|
30,013
|
0%
|
30,013
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.26
|
0.08%
|
49,500
|
38,700
|
358.33%
|
10,800
|
-83.78%
|
6,400
|
-55.56%
|
Taurus Largecap Equity Fund - Growth
|
0.57
|
1.93%
|
5,336
|
224
|
4.38%
|
5,112
|
44.82%
|
3,530
|
-1.40%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.42
|
1.11%
|
13,398
|
-536
|
-3.85%
|
13,934
|
1.63%
|
14,364
|
0.28%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.94%
|
1,821
|
-300
|
-14.14%
|
2,121
|
0%
|
2,071
|
6.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
83.71
|
1.20%
|
787,500
|
0
|
0%
|
787,500
|
68.59%
|
343,200
|
-65.18%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.10%
|
7,508
|
-871
|
-10.40%
|
8,379
|
-10.46%
|
10,330
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.38
|
1.59%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.50
|
1.74%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.04
|
3.32%
|
9,753
|
0
|
0%
|
9,753
|
1.50%
|
9,609
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.06
|
1.43%
|
132,300
|
24,300
|
22.50%
|
108,000
|
-42.71%
|
188,500
|
45%
|
Nippon India Banking & Financial Services Fund Growth
|
65.81
|
2.33%
|
619,172
|
0
|
0%
|
619,172
|
-7.47%
|
669,172
|
-23.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.08%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.91
|
0.96%
|
27,382
|
142
|
0.52%
|
27,240
|
0.06%
|
27,223
|
-10.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.00
|
1.17%
|
395,100
|
236,700
|
149.43%
|
158,400
|
-65.63%
|
369,600
|
-73.12%
|
Sundaram Value Fund Series X Regular Growth
|
1.36
|
1.65%
|
12,805
|
0
|
0%
|
12,805
|
-30.78%
|
18,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.29
|
4.24%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.28
|
4.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.21
|
0.62%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.44
|
4.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
PGIM India Large Cap Fund Growth
|
2.13
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
3.62%
|
27,000
|
9,000
|
50%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.76
|
2.03%
|
82,450
|
19,450
|
30.87%
|
63,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.85
|
1.73%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.44
|
2.30%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.74
|
2.03%
|
54,000
|
12,600
|
30.43%
|
41,400
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.69
|
2.95%
|
25,289
|
-2,825
|
-10.05%
|
28,114
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.96
|
1.45%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.88
|
2.83%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.20
|
1.26%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.37
|
1.17%
|
22,250
|
22,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.30
|
0.67%
|
59,300
|
59,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.58
|
0.42%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
38.88
|
0.35%
|
365,770
|
365,770
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
1.42%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
92.56
|
2.53%
|
870,743
|
870,743
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.09
|
1.14%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
19.25
|
2.90%
|
181,117
|
181,117
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
3.08
|
1.03%
|
28,964
|
28,964
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.32
|
2.85%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.18
|
2.75%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.38
|
1.24%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.34
|
1.74%
|
59,628
|
59,628
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.06
|
0.08%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.91
|
0.46%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.18
|
1.37%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.10
|
1.99%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
4.25
|
0.89%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.39
|
2.69%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.65
|
3.26%
|
6,084
|
6,084
|
100%
|
-
|
-%
|
-
|
-%
|