Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,770
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.68
|
2.46%
|
98,676
|
-9,886
|
-9.11%
|
108,562
|
0%
|
108,562
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.00
|
2.76%
|
10,227
|
929
|
9.99%
|
9,298
|
20.01%
|
7,748
|
-4.60%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
3,244
|
176
|
5.74%
|
3,068
|
8.60%
|
2,825
|
1.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
142.08
|
3.26%
|
1,448,306
|
612,243
|
73.23%
|
836,063
|
6.78%
|
782,964
|
261.63%
|
Nippon India ETF Nifty 50 Value 20
|
1.03
|
2.75%
|
10,506
|
450
|
4.47%
|
10,056
|
-0.20%
|
10,076
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
5.77
|
0.50%
|
58,802
|
-57,083
|
-49.26%
|
115,885
|
0%
|
115,885
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.95
|
1.72%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.10%
|
7,937
|
0
|
0%
|
7,937
|
6.72%
|
7,437
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.98%
|
1,070
|
53
|
5.21%
|
1,017
|
1.60%
|
1,001
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.21
|
0.86%
|
22,539
|
302
|
1.36%
|
22,237
|
7.74%
|
20,639
|
-0.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.55
|
1.05%
|
240,036
|
30,000
|
14.28%
|
210,036
|
0%
|
210,036
|
0%
|
Nippon India Arbitrage Fund Growth
|
130.67
|
1.01%
|
1,332,000
|
-343,800
|
-20.52%
|
1,675,800
|
-18.12%
|
2,046,600
|
-16.34%
|
Nippon India Banking & Financial Services Fund Growth
|
60.74
|
1.98%
|
619,172
|
0
|
0%
|
619,172
|
-24.41%
|
819,172
|
32.30%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.49
|
0.86%
|
35,577
|
54
|
0.15%
|
35,523
|
5.08%
|
33,807
|
-0.80%
|
Nippon India ETF BSE Sensex
|
0.64
|
0.98%
|
6,479
|
0
|
0%
|
6,479
|
2.24%
|
6,337
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.13
|
0.86%
|
31,866
|
657
|
2.11%
|
31,209
|
8.11%
|
28,868
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.63
|
0.98%
|
16,631
|
1,025
|
6.57%
|
15,606
|
5.46%
|
14,798
|
1.10%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.54
|
0.14%
|
290,921
|
0
|
0%
|
290,921
|
35.30%
|
215,021
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.40
|
0.21%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
6.05
|
5.19%
|
61,622
|
9
|
0.01%
|
61,613
|
-9.76%
|
68,279
|
10.59%
|
Nippon India ETF Nifty Bank BeES
|
454.53
|
5.19%
|
4,633,300
|
-27,784
|
-0.60%
|
4,661,084
|
2.91%
|
4,529,230
|
13.09%
|
Nippon India ETF Nifty 50 BeES
|
33.03
|
0.86%
|
336,695
|
13,635
|
4.22%
|
323,060
|
5.40%
|
306,503
|
3.52%
|
Sundaram Value Fund Series X Regular Growth
|
1.26
|
1.42%
|
12,805
|
0
|
0%
|
12,805
|
0%
|
12,805
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.71
|
1.19%
|
1,067,400
|
257,400
|
31.78%
|
810,000
|
62.75%
|
497,700
|
-40.47%
|
Kotak BSE Sensex ETF
|
0.18
|
0.98%
|
1,826
|
3
|
0.16%
|
1,823
|
1.50%
|
1,796
|
-2.97%
|
Kotak Nifty Bank ETF
|
362.61
|
5.19%
|
3,696,291
|
-137,432
|
-3.58%
|
3,833,723
|
2.36%
|
3,745,180
|
15.73%
|
UTI Nifty Bank Exchange Traded Fund
|
1.22
|
5.19%
|
12,465
|
551
|
4.62%
|
11,914
|
3.60%
|
11,500
|
12.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.63
|
1.70%
|
67,615
|
0
|
0%
|
67,615
|
0%
|
67,615
|
1.86%
|
JM Aggressive Hybrid Fund Growth
|
0.17
|
2.00%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.49
|
0.66%
|
535,069
|
-125,000
|
-18.94%
|
660,069
|
0%
|
660,069
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
-45.83%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.22
|
1.93%
|
43,061
|
7,865
|
22.35%
|
35,196
|
13.52%
|
31,003
|
4.01%
|
Invesco India Financial Services Fund Growth
|
6.08
|
1.74%
|
62,014
|
0
|
0%
|
62,014
|
0%
|
62,014
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.68
|
0.62%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
154.86
|
0.63%
|
1,578,600
|
373,500
|
30.99%
|
1,205,100
|
-23.75%
|
1,580,400
|
5.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.97
|
0.96%
|
978,300
|
0
|
0%
|
978,300
|
0%
|
978,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.09
|
0.40%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
235.08
|
0.87%
|
2,396,292
|
57,571
|
2.46%
|
2,338,721
|
8.55%
|
2,154,541
|
1.31%
|
UTI BSE Sensex ETF
|
152.27
|
0.98%
|
1,552,161
|
60,744
|
4.07%
|
1,491,417
|
3.62%
|
1,439,378
|
1.88%
|
Invesco India Balanced Advantage Fund Growth
|
17.77
|
2.62%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.17
|
2.41%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.67
|
0.87%
|
383,965
|
11,724
|
3.15%
|
372,241
|
10.66%
|
336,391
|
2.68%
|
UTI Unit Linked Insurance
|
18.61
|
0.36%
|
189,700
|
-40,000
|
-17.41%
|
229,700
|
0%
|
229,700
|
-35.24%
|
Tata Nifty 50 ETF
|
2.73
|
0.84%
|
27,778
|
885
|
3.29%
|
26,893
|
-3.14%
|
27,764
|
0.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.87%
|
945
|
64
|
7.26%
|
881
|
0%
|
881
|
6.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
57.92
|
1.43%
|
590,400
|
-2,700
|
-0.46%
|
593,100
|
0%
|
593,100
|
-30.34%
|
Kotak Nifty 50 Value 20 ETF
|
0.70
|
2.77%
|
7,157
|
504
|
7.58%
|
6,653
|
11.72%
|
5,955
|
4.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.67
|
0.74%
|
37,437
|
3,654
|
10.82%
|
33,783
|
3.06%
|
32,780
|
2.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
0.87%
|
10,756
|
318
|
3.05%
|
10,438
|
12.53%
|
9,276
|
1.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.95
|
0.18%
|
30,121
|
-10,000
|
-24.92%
|
40,121
|
0%
|
40,121
|
-46.59%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.86%
|
4,933
|
7
|
0.14%
|
4,926
|
6.92%
|
4,607
|
0.02%
|
Kotak Nifty 50 ETF
|
11.54
|
0.86%
|
117,641
|
2,920
|
2.55%
|
114,721
|
7.13%
|
107,084
|
1.29%
|
Axis Arbitrage Regular Growth
|
9.54
|
0.25%
|
97,200
|
27,900
|
40.26%
|
69,300
|
100%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
2.35
|
5.17%
|
23,919
|
716
|
3.09%
|
23,203
|
0.28%
|
23,139
|
9.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.21
|
0.71%
|
1,521,003
|
0
|
0%
|
1,521,003
|
-3.49%
|
1,576,003
|
-42.19%
|
Axis NIFTY 50 ETF
|
0.38
|
0.85%
|
3,832
|
442
|
13.04%
|
3,390
|
4.86%
|
3,233
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
78.05
|
1.33%
|
795,600
|
63,900
|
8.73%
|
731,700
|
12.76%
|
648,900
|
-4.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.34
|
0.84%
|
13,669
|
376
|
2.83%
|
13,293
|
4.62%
|
12,706
|
3.60%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.83
|
0.97%
|
8,425
|
150
|
1.81%
|
8,275
|
4.46%
|
7,922
|
6.32%
|
Invesco India Large&MidCap Fund Growth
|
96.43
|
2.36%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
108,000
|
-52.94%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.92
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
9.48
|
2.00%
|
96,647
|
19,050
|
24.55%
|
77,597
|
0%
|
77,597
|
0%
|
Sundaram Balanced Advantage Growth
|
2.71
|
1.15%
|
27,619
|
0
|
0%
|
27,619
|
46.13%
|
18,900
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-81,783
|
-100%
|
81,783
|
0%
|
81,783
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.85%
|
1,712
|
11
|
0.65%
|
1,701
|
7.18%
|
1,587
|
-0.81%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.98%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
198.85
|
1.08%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.96
|
0.51%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.93
|
0.86%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.45
|
1.31%
|
391,900
|
0
|
0%
|
391,900
|
0%
|
391,900
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.34
|
1.37%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.57%
|
10,855
|
445
|
4.27%
|
10,410
|
14.80%
|
9,068
|
6.80%
|
Nippon India ETF Nifty 100
|
1.22
|
0.74%
|
12,385
|
-1,601
|
-11.45%
|
13,986
|
4.96%
|
13,325
|
42.15%
|
HDFC BSE Sensex Index Fund
|
22.79
|
0.98%
|
232,353
|
5,326
|
2.35%
|
227,027
|
2.85%
|
220,728
|
0.49%
|
HDFC Nifty 50 Index Fund
|
29.51
|
0.86%
|
300,828
|
4,645
|
1.57%
|
296,183
|
10.04%
|
269,166
|
2.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.85
|
0.87%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.65%
|
2,896
|
0
|
0%
|
2,896
|
-3.18%
|
2,991
|
-8.05%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.43
|
6.44%
|
35,000
|
15,000
|
75%
|
20,000
|
233.33%
|
6,000
|
-52%
|
Tata Nifty Private Bank ETF
|
1.32
|
10.60%
|
13,445
|
1,195
|
9.76%
|
12,250
|
0%
|
12,250
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.39
|
1.41%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.72
|
0.86%
|
7,345
|
331
|
4.72%
|
7,014
|
15.10%
|
6,094
|
2.89%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.83
|
0.63%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
47.14
|
1.72%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
HDFC Nifty 50 ETF
|
8.53
|
0.86%
|
86,985
|
767
|
0.89%
|
86,218
|
7.33%
|
80,328
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
0.88
|
0.98%
|
9,015
|
113
|
1.27%
|
8,902
|
-11.30%
|
10,036
|
-14.52%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.06
|
0.65%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
2,588
|
214
|
9.01%
|
2,374
|
0.72%
|
2,357
|
-1.09%
|
Sundaram Equity Savings Fund Growth
|
1.45
|
1.83%
|
14,765
|
7,565
|
105.07%
|
7,200
|
0%
|
7,200
|
-45.82%
|
Sundaram Focused Fund Growth
|
9.56
|
1.55%
|
97,480
|
15,360
|
18.70%
|
82,120
|
0%
|
82,120
|
100%
|
IDBI Nifty 50 Index Growth
|
1.69
|
0.86%
|
17,213
|
-78
|
-0.45%
|
17,291
|
17.06%
|
14,771
|
-13.82%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.29
|
5.23%
|
64,156
|
-1,924
|
-2.91%
|
66,080
|
14.75%
|
57,584
|
-0.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.38
|
1.25%
|
605,270
|
0
|
0%
|
605,270
|
0%
|
605,270
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.24
|
1.40%
|
73,803
|
0
|
0%
|
73,803
|
-3.85%
|
76,761
|
-4.05%
|
DSP Arbitrage Fund Growth
|
33.64
|
1.92%
|
342,900
|
-142,200
|
-29.31%
|
485,100
|
0%
|
485,100
|
-28.70%
|
HDFC Nifty Bank ETF - Growth
|
8.53
|
5.18%
|
86,957
|
8,015
|
10.15%
|
78,942
|
-3.78%
|
82,044
|
10.61%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.86%
|
1,509
|
0
|
0%
|
1,509
|
4.72%
|
1,441
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.35%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
1.08%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.82
|
0.86%
|
28,739
|
1,801
|
6.69%
|
26,938
|
3.40%
|
26,051
|
1.07%
|
Edelweiss Large & Mid Fund Growth
|
7.27
|
0.80%
|
74,122
|
0
|
0%
|
74,122
|
0%
|
74,122
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,350
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.54%
|
2,745
|
0
|
0%
|
2,745
|
0%
|
2,745
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.00
|
0.97%
|
10,237
|
1,000
|
10.83%
|
9,237
|
6.56%
|
8,668
|
2.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.48
|
2.76%
|
4,890
|
62
|
1.28%
|
4,828
|
8.76%
|
4,439
|
11.53%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.37%
|
4,431
|
572
|
14.82%
|
3,859
|
0%
|
3,859
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.53
|
1.19%
|
36,000
|
17,650
|
96.19%
|
18,350
|
-49.52%
|
36,350
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.37
|
0.96%
|
809,100
|
347,400
|
75.24%
|
461,700
|
47.41%
|
313,200
|
-60.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.34
|
0.43%
|
207,384
|
0
|
0%
|
207,384
|
-48.20%
|
400,364
|
18.85%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.67%
|
1,545
|
0
|
0%
|
1,545
|
-5.85%
|
1,641
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.41
|
0.12%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Nifty Bank ETF
|
239.05
|
5.19%
|
2,436,798
|
194,883
|
8.69%
|
2,241,915
|
4.12%
|
2,153,190
|
14.21%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
412
|
1
|
0.24%
|
411
|
1.48%
|
405
|
0.25%
|
LIC MF BSE Sensex ETF
|
4.62
|
0.97%
|
47,128
|
351
|
0.75%
|
46,777
|
1.99%
|
45,863
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.15
|
0.98%
|
11,766
|
59
|
0.50%
|
11,707
|
1.38%
|
11,548
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
0.80%
|
10,280
|
5,800
|
129.46%
|
4,480
|
0%
|
4,480
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.62
|
0.86%
|
6,303
|
42
|
0.67%
|
6,261
|
9.53%
|
5,716
|
2.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.24
|
0.71%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
LIC MF Nifty 100 ETF
|
3.32
|
0.74%
|
33,850
|
1,077
|
3.29%
|
32,773
|
0.02%
|
32,767
|
0.02%
|
Navi Large Cap Equity Fund Growth
|
2.37
|
2.36%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
-10.95%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.83
|
0.95%
|
28,895
|
871
|
3.11%
|
28,024
|
5.45%
|
26,576
|
2.41%
|
SBI Nifty Index Fund Regular Growth
|
11.03
|
0.86%
|
112,470
|
1,050
|
0.94%
|
111,420
|
11.07%
|
100,318
|
-3.06%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.65
|
2.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,450
|
-100%
|
82,450
|
0%
|
82,450
|
0%
|
SBI Nifty 50 ETF
|
899.02
|
0.86%
|
9,164,347
|
160,381
|
1.78%
|
9,003,966
|
7.76%
|
8,355,851
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.56%
|
3,456
|
50
|
1.47%
|
3,406
|
9.06%
|
3,123
|
0%
|
ICICI Prudential Nifty 50 ETF
|
22.41
|
0.87%
|
228,404
|
11,809
|
5.45%
|
216,595
|
-4.64%
|
227,125
|
9.33%
|
HDFC Multi - Asset Growth
|
7.59
|
0.77%
|
77,400
|
0
|
0%
|
77,400
|
218.52%
|
24,300
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,470
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.53
|
8.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.84
|
0.92%
|
79,873
|
-127,013
|
-61.39%
|
206,886
|
0%
|
206,886
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.18%
|
687
|
0
|
0%
|
687
|
3.62%
|
663
|
10.68%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.84%
|
12,155
|
0
|
0%
|
12,155
|
10.85%
|
10,965
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,859
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.16
|
0.86%
|
164,710
|
4,881
|
3.05%
|
159,829
|
13.30%
|
141,063
|
1.37%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,527
|
-100%
|
1,527
|
4.02%
|
1,468
|
-16.59%
|
LIC MF Nifty 50 ETF
|
4.52
|
0.87%
|
46,115
|
6,627
|
16.78%
|
39,488
|
0.02%
|
39,479
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.36
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
8.70%
|
LIC MF BSE Sensex Index Growth
|
0.35
|
0.97%
|
3,554
|
7
|
0.20%
|
3,547
|
3.38%
|
3,431
|
-0.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.86%
|
4,147
|
252
|
6.47%
|
3,895
|
3.23%
|
3,773
|
-0.05%
|
ICICI Prudential Nifty Bank ETF
|
126.91
|
5.19%
|
1,293,679
|
2,002
|
0.15%
|
1,291,677
|
8.91%
|
1,186,053
|
19.14%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.94%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.24
|
0.73%
|
481,500
|
50,400
|
11.69%
|
431,100
|
153.44%
|
170,100
|
-70.51%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI S&P BSE Sensex ETF
|
489.96
|
0.98%
|
4,994,457
|
182,416
|
3.79%
|
4,812,041
|
3.45%
|
4,651,395
|
1.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.98
|
0.34%
|
162,900
|
0
|
0%
|
162,900
|
0%
|
162,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-19,048
|
-100%
|
19,048
|
0%
|
19,048
|
0%
|
SBI Nifty Private Bank ETF
|
0.40
|
10.65%
|
4,037
|
0
|
0%
|
4,037
|
32.45%
|
3,048
|
-4.39%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.84
|
1.66%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.42
|
2.67%
|
55,203
|
0
|
0%
|
55,203
|
0%
|
55,203
|
0%
|
SBI Equity Savings Regular Growth
|
2.77
|
0.17%
|
28,225
|
-1,425
|
-4.81%
|
29,650
|
0%
|
29,650
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,523,102
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
-22.86%
|
31,500
|
-51.39%
|
Mirae Asset Nifty 50 ETF
|
4.73
|
0.86%
|
48,236
|
-1,498
|
-3.01%
|
49,734
|
-1.84%
|
50,666
|
-0.75%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.18
|
3.74%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
3.62%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.32
|
3.54%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.50
|
0.64%
|
983,700
|
311,400
|
46.32%
|
672,300
|
-8.68%
|
736,200
|
-57.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,505
|
-35.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.93
|
0.09%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.74%
|
1,837
|
66
|
3.73%
|
1,771
|
3.39%
|
1,713
|
0.06%
|
ICICI Prudential Nifty Private Banks ETF
|
251.56
|
10.65%
|
2,564,281
|
74,178
|
2.98%
|
2,490,103
|
12.58%
|
2,211,757
|
6.94%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.41
|
0.81%
|
34,804
|
0
|
0%
|
34,804
|
0%
|
34,804
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.98
|
1.07%
|
101,700
|
0
|
0%
|
101,700
|
-23.59%
|
133,100
|
14.74%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.26%
|
1,000
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.90%
|
5,747
|
0
|
0%
|
5,747
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
59.67
|
2.87%
|
608,207
|
0
|
0%
|
608,207
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
101,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.40
|
1.93%
|
14,280
|
-1,179
|
-7.63%
|
15,459
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.68
|
0.87%
|
6,934
|
-536
|
-7.18%
|
7,470
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.09
|
0.81%
|
408,621
|
408,621
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.43
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.64
|
2.25%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.98
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.47
|
0.36%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.88
|
0.86%
|
8,991
|
8,991
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.49
|
1.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.91
|
0.45%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|