HDFC Nifty 50 Index Fund
|
11.75
|
0.67%
|
224,436
|
-1,297
|
-0.57%
|
225,733
|
0.42%
|
224,778
|
4.88%
|
HDFC Nifty 50 ETF
|
3.03
|
0.67%
|
57,821
|
-682
|
-1.17%
|
58,503
|
-0.07%
|
58,542
|
1.27%
|
HDFC BSE Sensex ETF - Growth
|
0.56
|
0.77%
|
10,606
|
-5,148
|
-32.68%
|
15,754
|
1.01%
|
15,597
|
2.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.66
|
1.93%
|
2,112,800
|
0
|
0%
|
2,112,800
|
57.81%
|
1,338,800
|
44.64%
|
HDFC BSE Sensex Index Fund
|
11.19
|
0.78%
|
213,722
|
-2,759
|
-1.27%
|
216,481
|
2.90%
|
210,388
|
4.86%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.10
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
106.16
|
0.63%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
3,986
|
1,722
|
76.06%
|
2,264
|
-6.41%
|
2,419
|
6.24%
|
Quantum Nifty 50 ETF
|
0.05
|
0.68%
|
929
|
-2
|
-0.21%
|
931
|
-0.64%
|
937
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.52
|
0.41%
|
850,000
|
0
|
0%
|
850,000
|
-59.52%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.71
|
0.66%
|
300,000
|
150,000
|
100%
|
150,000
|
-84.10%
|
943,357
|
73.62%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.79%
|
2,163
|
0
|
0%
|
2,163
|
0%
|
2,163
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
133.62
|
0.76%
|
2,551,159
|
0
|
0%
|
2,551,159
|
5.49%
|
2,418,359
|
53.06%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.25
|
0.72%
|
23,924
|
-415
|
-1.71%
|
24,339
|
0%
|
24,339
|
-5.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.07%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.22
|
0.63%
|
23,383
|
0
|
0%
|
23,383
|
32.07%
|
17,705
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.02
|
1.15%
|
325,036
|
150,000
|
85.70%
|
175,036
|
39.99%
|
125,036
|
-13.79%
|
Aditya Birla Sun Life Nifty Bank ETF
|
3.08
|
4.93%
|
58,759
|
870
|
1.50%
|
57,889
|
5.61%
|
54,814
|
-8.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.06
|
1.18%
|
936,800
|
-285,600
|
-23.36%
|
1,222,400
|
2114.49%
|
55,200
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.20
|
2.54%
|
710,220
|
0
|
0%
|
710,220
|
47.54%
|
481,373
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
8.20
|
1.15%
|
156,611
|
0
|
0%
|
156,611
|
0%
|
156,611
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.74
|
1.08%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.98%
|
9,767
|
1,861
|
23.54%
|
7,906
|
-0.78%
|
7,968
|
0.44%
|
Kotak BSE Sensex ETF
|
0.10
|
0.78%
|
1,988
|
-56
|
-2.74%
|
2,044
|
0.05%
|
2,043
|
0.84%
|
UTI Banking and Financial Services Fund Growth
|
11.78
|
2.51%
|
225,000
|
25,000
|
12.50%
|
200,000
|
-20%
|
250,000
|
-9.09%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.32
|
0.67%
|
330,773
|
2,161
|
0.66%
|
328,612
|
1.08%
|
325,106
|
5.31%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,841
|
0%
|
UTI Unit Linked Insurance
|
21.84
|
0.49%
|
417,000
|
-13,000
|
-3.02%
|
430,000
|
0%
|
430,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
400
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
3,180
|
-63
|
-1.94%
|
3,243
|
83.53%
|
1,767
|
1.03%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.59
|
4.76%
|
49,411
|
4,833
|
10.84%
|
44,578
|
13.01%
|
39,447
|
10.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
132.30
|
1.25%
|
2,526,000
|
0
|
0%
|
2,526,000
|
0%
|
2,526,000
|
-7.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.89
|
0.61%
|
494,400
|
142,400
|
40.45%
|
352,000
|
46.67%
|
240,000
|
29.31%
|
DSP Arbitrage Fund Growth
|
70.85
|
6.62%
|
1,352,800
|
-430,400
|
-24.14%
|
1,783,200
|
10.32%
|
1,616,400
|
90.88%
|
Nippon India Arbitrage Fund Growth
|
118.87
|
1.57%
|
2,269,600
|
-244,800
|
-9.74%
|
2,514,400
|
16.06%
|
2,166,400
|
43.20%
|
Mirae Asset Nifty 50 ETF
|
1.10
|
0.66%
|
21,074
|
-1,127
|
-5.08%
|
22,201
|
0.94%
|
21,994
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,637
|
-0.65%
|
5,674
|
10.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
9.35
|
0.33%
|
178,531
|
0
|
0%
|
178,531
|
0%
|
178,531
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
52.38
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
UTI Nifty 50 Exchange Traded Fund
|
120.42
|
0.67%
|
2,299,155
|
5,118
|
0.22%
|
2,294,037
|
1.73%
|
2,254,971
|
2.04%
|
UTI BSE Sensex ETF
|
64.84
|
0.78%
|
1,238,431
|
27,002
|
2.23%
|
1,211,429
|
6.72%
|
1,135,097
|
2.79%
|
SBI Nifty Index Fund Regular Growth
|
5.94
|
0.66%
|
113,397
|
-10,384
|
-8.39%
|
123,781
|
2.33%
|
120,958
|
6.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
28.57%
|
140,000
|
44.63%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
2.47%
|
3,200
|
0
|
0%
|
3,200
|
-61.90%
|
8,400
|
100%
|
Nippon India ETF BSE Sensex
|
0.18
|
0.78%
|
3,493
|
0
|
0%
|
3,493
|
3.25%
|
3,383
|
-1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.47%
|
4,742
|
273
|
6.11%
|
4,469
|
6.48%
|
4,197
|
10.86%
|
PGIM India Equity Savings Fund Growth Option
|
2.14
|
5.75%
|
40,800
|
0
|
0%
|
40,800
|
-0.97%
|
41,200
|
100%
|
Tata Nifty Private Bank ETF
|
0.93
|
9.12%
|
17,710
|
-943
|
-5.06%
|
18,653
|
14.45%
|
16,298
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,478
|
0%
|
JM Large Cap Fund Growth
|
2.33
|
0.45%
|
44,550
|
0
|
0%
|
44,550
|
-19.07%
|
55,050
|
0%
|
Nippon India ETF Nifty Bank BeES
|
264.56
|
4.79%
|
5,051,260
|
383,006
|
8.20%
|
4,668,254
|
13.20%
|
4,123,726
|
-3.53%
|
Nippon India ETF Nifty 50 BeES
|
19.14
|
0.67%
|
365,503
|
-10,128
|
-2.70%
|
375,631
|
-9.59%
|
415,465
|
-11.91%
|
Kotak Equity Arbitrage Fund Growth
|
49.32
|
0.32%
|
941,600
|
-1,740,000
|
-64.89%
|
2,681,600
|
89.75%
|
1,413,200
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
70.12
|
0.40%
|
1,338,810
|
-895,347
|
-40.08%
|
2,234,157
|
-20.30%
|
2,803,305
|
0%
|
SBI Nifty 50 ETF
|
494.14
|
0.67%
|
9,434,643
|
19,905
|
0.21%
|
9,414,738
|
1.68%
|
9,258,901
|
1.89%
|
Nippon India ETF Nifty 100
|
0.04
|
0.58%
|
749
|
2
|
0.27%
|
747
|
-1.84%
|
761
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,293
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.30
|
1.50%
|
24,800
|
-10,400
|
-29.55%
|
35,200
|
-5.38%
|
37,200
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.34
|
0.32%
|
101,955
|
-15,000
|
-12.83%
|
116,955
|
0%
|
116,955
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,815
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
143,239
|
-2.96%
|
147,602
|
0.26%
|
HSBC ELSS Tax saver Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 50 ETF
|
3.31
|
0.65%
|
63,112
|
105
|
0.17%
|
63,007
|
-4.49%
|
65,966
|
0.13%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.41
|
0.67%
|
27,013
|
-93
|
-0.34%
|
27,106
|
-0.75%
|
27,311
|
0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,932
|
-100%
|
42,932
|
-63.96%
|
119,129
|
0%
|
Sundaram Balanced Advantage Growth
|
1.89
|
1.34%
|
36,000
|
-35,200
|
-49.44%
|
71,200
|
0%
|
71,200
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
0.67%
|
6,802
|
317
|
4.89%
|
6,485
|
-0.02%
|
6,486
|
9.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.19
|
0.76%
|
3,686
|
-132
|
-3.46%
|
3,818
|
-10.71%
|
4,276
|
9.05%
|
Mirae Asset Large & Midcap Fund Growth
|
53.95
|
0.51%
|
1,030,102
|
-823,000
|
-44.41%
|
1,853,102
|
-44.61%
|
3,345,487
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.53%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
13.51
|
0.35%
|
257,859
|
-367,000
|
-58.73%
|
624,859
|
-48.28%
|
1,208,189
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.49
|
0.67%
|
28,450
|
-1,027
|
-3.48%
|
29,477
|
-16.60%
|
35,344
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.73
|
0.78%
|
13,917
|
552
|
4.13%
|
13,365
|
-2.64%
|
13,728
|
7.43%
|
SBI Nifty Bank ETF
|
117.81
|
4.79%
|
2,249,406
|
-240,638
|
-9.66%
|
2,490,044
|
3.32%
|
2,410,035
|
-10.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.59%
|
439
|
1
|
0.23%
|
438
|
-0.68%
|
441
|
-1.12%
|
LIC MF BSE Sensex ETF
|
3.05
|
0.76%
|
58,330
|
118
|
0.20%
|
58,212
|
0.02%
|
58,200
|
-4.23%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.67%
|
255
|
-1
|
-0.39%
|
256
|
-1.16%
|
259
|
0.39%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.25
|
0.67%
|
4,802
|
366
|
8.25%
|
4,436
|
3.14%
|
4,301
|
10.68%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.55%
|
32,727
|
0
|
0%
|
32,727
|
-5.27%
|
34,548
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.09
|
1.89%
|
154,400
|
-60,000
|
-27.99%
|
214,400
|
0.19%
|
214,000
|
-4.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.07%
|
11,795
|
-1,652
|
-12.29%
|
13,447
|
3.75%
|
12,961
|
-2.63%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.99%
|
39,465
|
-1,215
|
-2.99%
|
40,680
|
73.94%
|
23,388
|
2.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.86
|
0.35%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Tata Nifty 50 ETF
|
1.10
|
0.68%
|
21,047
|
1,095
|
5.49%
|
19,952
|
6.22%
|
18,784
|
2.80%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
-70.21%
|
75,200
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
0.67%
|
7,597
|
-452
|
-5.62%
|
8,049
|
-17.33%
|
9,736
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.42
|
0.59%
|
409,024
|
-185,000
|
-31.14%
|
594,024
|
-20.16%
|
744,024
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.75%
|
3,506
|
-67
|
-1.88%
|
3,573
|
0.22%
|
3,565
|
1.71%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.65%
|
3,156
|
0
|
0%
|
3,156
|
-0.22%
|
3,163
|
1.93%
|
Nippon India Banking & Financial Services Fund Growth
|
61.24
|
3.08%
|
1,169,172
|
300,000
|
34.52%
|
869,172
|
-25.66%
|
1,169,172
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.62%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
SBI S&P BSE Sensex ETF
|
228.10
|
0.78%
|
4,356,411
|
70,972
|
1.66%
|
4,285,439
|
5.79%
|
4,051,080
|
2.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
98.84
|
3.32%
|
1,887,200
|
-476,000
|
-20.14%
|
2,363,200
|
27.80%
|
1,849,200
|
280.49%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,907
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.24
|
0.77%
|
4,644
|
-95
|
-2.00%
|
4,739
|
-3.38%
|
4,905
|
0.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.63
|
1.24%
|
2,456,000
|
-10,400
|
-0.42%
|
2,466,400
|
23.47%
|
1,997,600
|
62325%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.28
|
0.38%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
ICICI Prudential Nifty Bank ETF
|
26.46
|
4.79%
|
505,118
|
-9,104
|
-1.77%
|
514,222
|
2.09%
|
503,706
|
-5.86%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.68%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.50
|
0.67%
|
28,578
|
-250
|
-0.87%
|
28,828
|
0.37%
|
28,722
|
-0.01%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.52%
|
6,943
|
-560
|
-7.46%
|
7,503
|
98.54%
|
3,779
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.49%
|
3,834
|
-760
|
-16.54%
|
4,594
|
-10.40%
|
5,127
|
-39.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
800
|
0
|
0%
|
800
|
-33.33%
|
1,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.57%
|
1,382
|
-68
|
-4.69%
|
1,450
|
-3.46%
|
1,502
|
4.82%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
1.95%
|
4,352
|
-2,241
|
-33.99%
|
6,593
|
67.21%
|
3,943
|
0%
|
Axis Arbitrage Regular Growth
|
102.61
|
3.31%
|
1,959,200
|
0
|
0%
|
1,959,200
|
180.53%
|
698,400
|
-16.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.75
|
0.77%
|
205,313
|
45,513
|
28.48%
|
159,800
|
36.08%
|
117,432
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.32
|
0.01%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.31
|
0.86%
|
330,528
|
0
|
0%
|
330,528
|
0%
|
330,528
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.14
|
0.66%
|
40,880
|
-2,048
|
-4.77%
|
42,928
|
0%
|
42,928
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
72.13
|
8.42%
|
1,377,126
|
235,460
|
20.62%
|
1,141,666
|
18.94%
|
959,905
|
0.07%
|
Axis NIFTY 50 ETF
|
0.16
|
0.68%
|
3,140
|
962
|
44.17%
|
2,178
|
134.70%
|
928
|
0.43%
|
ICICI Prudential Nifty 50 ETF
|
9.77
|
0.67%
|
186,452
|
2,493
|
1.36%
|
183,959
|
-2.75%
|
189,157
|
-28.16%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.19%
|
48,130
|
-495
|
-1.02%
|
48,625
|
-10.50%
|
54,331
|
-9.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.95
|
0.08%
|
113,600
|
-318,400
|
-73.70%
|
432,000
|
-11.91%
|
490,400
|
21.75%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.80
|
4.31%
|
15,200
|
0
|
0%
|
15,200
|
-9.52%
|
16,800
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.07
|
0.78%
|
20,441
|
281
|
1.39%
|
20,160
|
0.91%
|
19,978
|
11.10%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.78
|
0.68%
|
110,296
|
-16,314
|
-12.89%
|
126,610
|
-1.34%
|
128,324
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.57%
|
39,852
|
-577
|
-1.43%
|
40,429
|
0.90%
|
40,069
|
3.73%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-408,000
|
-100%
|
408,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.12
|
1.50%
|
59,562
|
19,562
|
48.91%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
0.75%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,400
|
-100%
|
114,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.14
|
0.75%
|
1,110,069
|
0
|
0%
|
1,110,069
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.31
|
0.78%
|
636,000
|
0
|
0%
|
636,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.27%
|
9,380
|
-220
|
-2.29%
|
9,600
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.37%
|
2,033
|
133
|
7%
|
1,900
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.46%
|
4,690
|
-110
|
-2.29%
|
4,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.24
|
1.01%
|
367,368
|
0
|
0%
|
367,368
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
136.15
|
3.85%
|
2,599,589
|
878,656
|
51.06%
|
1,720,933
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.93
|
2.15%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
9.46%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.64
|
1.15%
|
50,400
|
-9,600
|
-16%
|
60,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.02
|
0.19%
|
76,800
|
-86,400
|
-52.94%
|
163,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.49
|
0.18%
|
124,000
|
-76,800
|
-38.25%
|
200,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.24
|
3.54%
|
959,200
|
548,800
|
133.72%
|
410,400
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.06
|
0.26%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.15%
|
4,690
|
4,690
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.80%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|