Mahindra Manulife Consumption Fund Regular Growth
|
0.68
|
1.43%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
20,000
|
0%
|
HDFC BSE Sensex Index Fund
|
16.78
|
0.95%
|
198,230
|
7,942
|
4.17%
|
206,510
|
-2.87%
|
212,622
|
-2.10%
|
HDFC Nifty 50 Index Fund
|
19.12
|
0.82%
|
225,927
|
4,552
|
2.06%
|
222,672
|
-0.02%
|
222,722
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.95
|
1.97%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
33,000
|
0%
|
HDFC Nifty 50 ETF
|
6.12
|
0.82%
|
72,321
|
15,906
|
28.19%
|
56,370
|
6.55%
|
52,907
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
0.81
|
0.95%
|
9,536
|
56
|
0.59%
|
10,099
|
0.26%
|
10,073
|
-6.05%
|
HDFC Hybrid Equity Fund Growth
|
171.50
|
1.03%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Axis NIFTY 50 ETF
|
0.24
|
0.81%
|
2,893
|
0
|
0%
|
2,893
|
0%
|
2,893
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.50
|
1.39%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.43
|
0.70%
|
28,741
|
-204
|
-0.70%
|
28,945
|
-10.34%
|
32,282
|
-4.27%
|
Quantum Nifty 50 ETF
|
0.07
|
0.81%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.35
|
0.22%
|
134,100
|
18,900
|
16.41%
|
31,200
|
-97.42%
|
1,209,600
|
-43.39%
|
HDFC Nifty Bank ETF - Growth
|
7.26
|
4.85%
|
85,842
|
-438
|
-0.51%
|
95,774
|
279.39%
|
25,244
|
-8.86%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.38
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
900
|
0
|
0%
|
900
|
12.50%
|
800
|
0%
|
Tata Nifty Private Bank ETF
|
1.02
|
8.62%
|
12,074
|
0
|
0%
|
12,074
|
-19.48%
|
14,995
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
1.72%
|
6,501
|
878
|
15.61%
|
5,623
|
60.47%
|
3,504
|
0%
|
Axis Arbitrage Regular Growth
|
23.61
|
0.82%
|
279,000
|
-32,400
|
-10.40%
|
354,400
|
-69.57%
|
1,164,800
|
15.92%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.82%
|
4,638
|
4,401
|
1856.96%
|
237
|
0.42%
|
236
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.65
|
1.33%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
-19.65%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.19
|
1.47%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Tata Nifty 50 ETF
|
2.05
|
0.82%
|
24,236
|
0
|
0%
|
24,236
|
0%
|
24,236
|
0%
|
Axis NIFTY Bank ETF
|
2.18
|
4.84%
|
25,792
|
-10,500
|
-28.93%
|
36,292
|
-14.33%
|
42,365
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.97%
|
2,909
|
-338
|
-10.41%
|
3,247
|
-0.95%
|
3,422
|
-11.99%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.64
|
0.96%
|
7,521
|
-1,509
|
-16.71%
|
9,030
|
-15.81%
|
10,656
|
2.52%
|
Kotak BSE Sensex ETF
|
0.15
|
0.95%
|
1,791
|
0
|
0%
|
1,791
|
-6.18%
|
1,904
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.50
|
0.26%
|
41,400
|
-29,700
|
-41.77%
|
71,200
|
8.54%
|
65,600
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.81
|
2.38%
|
175,000
|
-15,000
|
-7.89%
|
195,000
|
-2.50%
|
200,000
|
-6.98%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.37
|
0.82%
|
299,814
|
159
|
0.05%
|
299,655
|
-2.73%
|
321,987
|
0.61%
|
UTI Unit Linked Insurance
|
30.01
|
0.62%
|
354,700
|
0
|
0%
|
377,500
|
-9.47%
|
417,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.68
|
0.62%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.28
|
0.82%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
11,230
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.98%
|
2,462
|
-444
|
-15.28%
|
2,869
|
0.70%
|
2,849
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.12
|
1.85%
|
13,288
|
0
|
0%
|
12,488
|
27.82%
|
12,488
|
27.82%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.78
|
4.72%
|
44,731
|
-4,717
|
-9.54%
|
49,448
|
-8.56%
|
53,725
|
0.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.83
|
0.62%
|
305,270
|
0
|
0%
|
305,270
|
0%
|
305,270
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.17
|
1.44%
|
2,484,003
|
-182,000
|
-6.83%
|
2,666,003
|
0%
|
2,666,003
|
-0.93%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
541,597
|
100%
|
541,597
|
100%
|
DSP Arbitrage Fund Growth
|
58.86
|
5.67%
|
695,700
|
41,400
|
6.33%
|
706,400
|
-44.18%
|
1,265,600
|
-3.95%
|
Bandhan Nifty 50 Index Fund Growth
|
2.11
|
0.81%
|
24,927
|
152
|
0.61%
|
24,775
|
1.93%
|
24,305
|
-4.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.43
|
0.79%
|
5,056
|
13
|
0.26%
|
5,043
|
-1.83%
|
5,345
|
0.04%
|
UTI Nifty Bank Exchange Traded Fund
|
1.35
|
4.85%
|
15,934
|
-9,283
|
-36.81%
|
36,707
|
25.43%
|
29,266
|
-0.01%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
25%
|
UTI Nifty 50 Exchange Traded Fund
|
188.02
|
0.82%
|
2,222,154
|
42,690
|
1.96%
|
2,179,464
|
2.59%
|
2,104,340
|
-1.82%
|
UTI BSE Sensex ETF
|
112.88
|
0.95%
|
1,333,910
|
55,333
|
4.33%
|
1,296,113
|
3.51%
|
1,252,175
|
-0.20%
|
SBI Nifty Index Fund Regular Growth
|
6.85
|
0.80%
|
80,941
|
-6,623
|
-7.56%
|
95,184
|
-1.35%
|
96,483
|
-7.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
33.33%
|
75,000
|
50%
|
JM Large Cap Fund Growth
|
0.31
|
0.40%
|
3,615
|
-11,700
|
-76.40%
|
15,315
|
-42.64%
|
26,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
154.20
|
0.99%
|
1,822,500
|
-412,200
|
-18.45%
|
1,472,000
|
-40.87%
|
2,489,600
|
14.50%
|
SBI Nifty 50 ETF
|
722.53
|
0.82%
|
8,539,572
|
118,061
|
1.40%
|
8,421,511
|
2.17%
|
8,242,352
|
-1.41%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.06
|
1.06%
|
59,805
|
0
|
0%
|
59,805
|
0%
|
59,805
|
80.08%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-1.56%
|
6,400
|
-74.19%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.36
|
0.39%
|
75,121
|
0
|
0%
|
82,521
|
-11.76%
|
93,521
|
-6.96%
|
Kotak Nifty 50 ETF
|
7.96
|
0.82%
|
94,081
|
3,874
|
4.29%
|
90,207
|
-9.82%
|
100,032
|
0.81%
|
Franklin India Equity Advantage Fund Growth
|
40.66
|
1.72%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
-23.79%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.94
|
0.80%
|
34,804
|
-1,286
|
-3.56%
|
36,090
|
0%
|
36,090
|
-3.25%
|
IDBI Nifty 50 Index Growth
|
2.03
|
0.81%
|
23,981
|
-83
|
-0.34%
|
24,064
|
-3.79%
|
25,013
|
-2.53%
|
Sundaram Balanced Advantage Growth
|
1.60
|
0.97%
|
18,900
|
0
|
0%
|
18,400
|
-48.89%
|
18,400
|
-48.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.87
|
0.87%
|
10,320
|
849
|
8.96%
|
9,471
|
4.32%
|
9,079
|
8.82%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.45
|
0.99%
|
5,327
|
426
|
8.69%
|
4,901
|
9.37%
|
4,481
|
5.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
75.16
|
2.83%
|
888,300
|
11,700
|
1.33%
|
775,200
|
-18.02%
|
945,600
|
2.96%
|
Mirae Asset Large & Midcap Fund Growth
|
1.11
|
0.01%
|
13,102
|
0
|
0%
|
13,102
|
-96.07%
|
333,102
|
-59.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.91
|
0.01%
|
10,800
|
-55,800
|
-83.78%
|
6,400
|
-55.56%
|
14,400
|
28.57%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.24
|
0.00%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
122,859
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
0%
|
100,800
|
100%
|
SBI Nifty Bank ETF
|
165.16
|
4.85%
|
1,951,989
|
-16,189
|
-0.82%
|
1,968,178
|
-3.93%
|
2,048,734
|
10.68%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.70%
|
402
|
0
|
0%
|
402
|
-6.94%
|
432
|
0%
|
LIC MF BSE Sensex ETF
|
4.57
|
0.92%
|
54,044
|
0
|
0%
|
54,044
|
-7.93%
|
58,696
|
0.15%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.64
|
0.93%
|
31,184
|
-15,000
|
-32.48%
|
46,184
|
-22.46%
|
59,562
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.63
|
1.07%
|
787,500
|
320,400
|
68.59%
|
343,200
|
-65.18%
|
985,600
|
211.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.08
|
1.89%
|
83,700
|
-2,700
|
-3.13%
|
86,400
|
0.93%
|
154,400
|
0%
|
Tata Quant Fund Regular Growth
|
2.38
|
2.47%
|
28,114
|
28,114
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.34
|
1.95%
|
27,627
|
336
|
1.23%
|
27,291
|
-18.76%
|
35,376
|
-2.12%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.81%
|
6,925
|
118
|
1.73%
|
6,807
|
-0.76%
|
6,483
|
-16.70%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-4,024
|
-100%
|
104,024
|
-67.39%
|
319,024
|
-12.36%
|
LIC MF BSE Sensex Index Growth
|
0.27
|
0.92%
|
3,220
|
40
|
1.26%
|
3,180
|
-7.45%
|
3,272
|
-1.86%
|
SBI S&P BSE Sensex ETF
|
371.95
|
0.95%
|
4,395,254
|
143,125
|
3.37%
|
4,252,129
|
-2.09%
|
4,342,976
|
1.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.40
|
0.42%
|
158,400
|
-302,400
|
-65.63%
|
369,600
|
-73.12%
|
1,375,200
|
-2.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.85
|
0.74%
|
660,069
|
0
|
0%
|
1,210,069
|
-2.02%
|
1,210,069
|
-2.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.08
|
0.22%
|
320,072
|
0
|
0%
|
320,072
|
-38.46%
|
850,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.32
|
0.47%
|
216,507
|
0
|
0%
|
599,089
|
-75.20%
|
2,415,297
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.71
|
0.79%
|
244,800
|
0
|
0%
|
244,800
|
46.39%
|
167,225
|
-24.40%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.95%
|
903
|
-343
|
-27.53%
|
1,246
|
-41.03%
|
2,113
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,800
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,190
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,200
|
-63.75%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.82%
|
1,441
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.53
|
0.96%
|
1,081,800
|
340,200
|
45.87%
|
180,800
|
-88.14%
|
1,524,000
|
36.36%
|
Sundaram Large Cap Fund Reg Gr
|
8.90
|
1.01%
|
105,152
|
-15,021
|
-12.50%
|
120,173
|
0%
|
120,173
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.95
|
0.82%
|
46,633
|
-4,630
|
-9.03%
|
36,030
|
-1.65%
|
36,633
|
-3.70%
|
Principal Large Cap Fund Reg Gr
|
6.57
|
1.94%
|
77,597
|
30,540
|
64.90%
|
47,057
|
0%
|
47,057
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.11
|
0.32%
|
710,389
|
-216,454
|
-23.35%
|
926,843
|
-20.57%
|
1,840,374
|
-18.25%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.19
|
0.82%
|
25,842
|
13,285
|
105.80%
|
12,557
|
-0.32%
|
12,218
|
-38.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.23
|
1.05%
|
50,000
|
-35,000
|
-41.18%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India ETF BSE Sensex
|
0.27
|
0.95%
|
3,247
|
0
|
0%
|
3,247
|
-5.94%
|
3,452
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.56%
|
6,077
|
85
|
1.42%
|
5,591
|
3.81%
|
5,591
|
3.81%
|
PGIM India Equity Savings Fund Growth Option
|
3.05
|
7.85%
|
36,000
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.74
|
0.81%
|
20,506
|
92
|
0.45%
|
20,414
|
-0.09%
|
21,833
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.77
|
0.99%
|
210,036
|
0
|
0%
|
210,036
|
-8.69%
|
290,036
|
-10.77%
|
Nippon India ETF Nifty Bank BeES
|
367.95
|
4.85%
|
4,348,790
|
161,216
|
3.85%
|
4,187,574
|
-5.37%
|
4,425,376
|
5.22%
|
Nippon India ETF Nifty 50 BeES
|
22.87
|
0.82%
|
270,254
|
7,490
|
2.85%
|
262,764
|
0.33%
|
261,889
|
-6.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.35
|
1.12%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
5.08
|
4.85%
|
60,096
|
-21
|
-0.03%
|
60,117
|
-13.54%
|
69,529
|
-3.35%
|
Nippon India ETF Nifty 100
|
0.72
|
0.71%
|
8,470
|
7,778
|
1123.99%
|
692
|
-0.14%
|
693
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.12
|
4.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
-0.20%
|
49,600
|
55%
|
HSBC ELSS Tax saver Fund Growth
|
0.17
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 50 ETF
|
4.83
|
0.78%
|
57,086
|
0
|
0%
|
57,086
|
1.29%
|
56,360
|
0.14%
|
Baroda Large Cap Fund Plan A Growth
|
0.42
|
1.09%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.34
|
1.83%
|
1,008,624
|
-125,579
|
-11.07%
|
1,134,203
|
10.51%
|
1,026,290
|
28.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
83.15
|
2.07%
|
982,800
|
403,200
|
69.57%
|
579,600
|
42.62%
|
456,800
|
-21.46%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-584,247
|
-100%
|
584,247
|
0%
|
584,247
|
-9.69%
|
SBI Nifty Private Bank ETF
|
0.32
|
8.80%
|
3,725
|
417
|
12.61%
|
3,308
|
4.35%
|
3,170
|
4.90%
|
SBI Equity Savings Regular Growth
|
2.54
|
0.19%
|
30,013
|
0
|
0%
|
30,013
|
0%
|
32,776
|
-4.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.19%
|
3,700
|
0
|
0%
|
1,700
|
-72.13%
|
1,700
|
-72.13%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,800
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.30
|
0.81%
|
27,240
|
17
|
0.06%
|
27,223
|
-10.56%
|
27,850
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.18
|
0.94%
|
13,934
|
224
|
1.63%
|
14,364
|
0.28%
|
14,324
|
1.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.81%
|
5,233
|
200
|
3.97%
|
4,878
|
2.72%
|
4,749
|
2.88%
|
LIC MF Nifty 100 ETF
|
2.77
|
0.72%
|
32,727
|
0
|
0%
|
32,727
|
0%
|
32,727
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.08%
|
8,379
|
-979
|
-10.46%
|
10,330
|
0%
|
10,330
|
-5.04%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
0
|
-100%
|
26,400
|
3.13%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.14
|
1.03%
|
108,000
|
-80,500
|
-42.71%
|
188,500
|
45%
|
130,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.79%
|
3,013
|
211
|
7.53%
|
2,802
|
1.78%
|
2,753
|
-0.47%
|
Nippon India Banking & Financial Services Fund Growth
|
52.39
|
2.10%
|
619,172
|
-50,000
|
-7.47%
|
669,172
|
-23.01%
|
869,172
|
-25.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
0.40
|
0.95%
|
4,702
|
231
|
5.17%
|
4,471
|
-6.80%
|
4,752
|
0.68%
|
ICICI Prudential Nifty Bank ETF
|
47.41
|
4.85%
|
560,302
|
50,808
|
9.97%
|
509,494
|
-1.23%
|
464,080
|
1.81%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.58%
|
2,983
|
0
|
0%
|
2,983
|
-7.65%
|
3,230
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.71%
|
1,441
|
128
|
9.75%
|
1,313
|
5.04%
|
1,185
|
0.25%
|
ICICI Prudential Nifty Private Banks ETF
|
156.53
|
8.79%
|
1,850,066
|
-351,462
|
-15.96%
|
2,201,528
|
-7.63%
|
2,383,292
|
15.13%
|
ICICI Prudential Nifty 50 ETF
|
15.11
|
0.82%
|
178,596
|
21,810
|
13.91%
|
156,786
|
6.46%
|
147,267
|
-3.94%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.54%
|
5,112
|
1,582
|
44.82%
|
3,530
|
-1.40%
|
3,580
|
17.38%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
2.06%
|
2,121
|
0
|
0%
|
2,071
|
6.15%
|
2,071
|
6.15%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.75
|
0.95%
|
20,669
|
1,488
|
7.76%
|
19,694
|
2.61%
|
19,193
|
-9.70%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.26
|
0.81%
|
121,293
|
7,239
|
6.35%
|
111,311
|
-0.20%
|
111,530
|
-1.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
127.93
|
1.28%
|
1,512,000
|
-775,800
|
-33.91%
|
2,287,800
|
40.81%
|
1,624,800
|
-24.19%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.27%
|
773
|
-238
|
-23.54%
|
1,011
|
19.93%
|
843
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.92%
|
15,977
|
3,639
|
29.49%
|
12,338
|
0%
|
12,338
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.51%
|
5,783
|
738
|
14.63%
|
5,045
|
0%
|
5,045
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.57
|
2.84%
|
30,385
|
0
|
0%
|
30,385
|
0%
|
30,385
|
142.89%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.67%
|
3,777
|
0
|
0%
|
3,777
|
4.34%
|
3,620
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.58
|
0.92%
|
266,825
|
21,447
|
8.74%
|
205,313
|
0%
|
205,313
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.15
|
0.46%
|
179,100
|
-30,600
|
-14.59%
|
26,400
|
-80.81%
|
137,600
|
38.71%
|
Navi Flexi Cap Fund Regular Growth
|
3.94
|
2.29%
|
46,625
|
0
|
0%
|
46,625
|
0%
|
46,625
|
199.17%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,855
|
-100%
|
2,855
|
0%
|
2,855
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.84
|
0.96%
|
69,080
|
0
|
0%
|
35,329
|
100%
|
35,329
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.21%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.14%
|
16,205
|
0
|
0%
|
16,205
|
0%
|
16,205
|
106.83%
|
Edelweiss Large & Mid Fund Growth
|
6.86
|
1.14%
|
81,035
|
0
|
0%
|
81,035
|
139.13%
|
33,888
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.22
|
0.19%
|
14,400
|
0
|
0%
|
14,400
|
12.50%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
2.21%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
2.14%
|
12,307
|
-9,343
|
-43.15%
|
21,650
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.30
|
2.74%
|
3,599
|
214
|
6.32%
|
3,385
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.42
|
2.74%
|
4,924
|
420
|
9.33%
|
4,504
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
2.73%
|
9,753
|
144
|
1.50%
|
9,609
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.08
|
1.49%
|
12,805
|
-5,695
|
-30.78%
|
18,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.82
|
3.67%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
3.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.96
|
0.51%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.14
|
3.66%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.69
|
0.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.85%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.52
|
2.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.33
|
1.38%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|