Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-25%
|
20,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.09
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.22
|
2.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.03
|
0.90%
|
38,573
|
1,555
|
4.20%
|
37,018
|
12.75%
|
32,831
|
24.58%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.78
|
5.89%
|
17,061
|
1,201
|
7.57%
|
15,860
|
13.60%
|
13,961
|
24.70%
|
LIC MF BSE Sensex Index Growth
|
0.51
|
0.96%
|
4,885
|
-27
|
-0.55%
|
4,912
|
1.53%
|
4,838
|
1.49%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
0.89%
|
5,089
|
161
|
3.27%
|
4,928
|
3.01%
|
4,784
|
8.24%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
4.21
|
0.77%
|
40,312
|
196
|
0.49%
|
40,116
|
0.08%
|
40,085
|
-0.19%
|
LIC MF BSE Sensex ETF
|
5.71
|
0.98%
|
54,771
|
1,042
|
1.94%
|
53,729
|
-2.08%
|
54,870
|
1.62%
|
LIC MF Nifty 50 ETF
|
5.86
|
0.91%
|
56,130
|
989
|
1.79%
|
55,141
|
1.29%
|
54,439
|
-1.35%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-20.51%
|
39,000
|
0%
|
HDFC BSE Sensex Index Fund
|
36.15
|
0.97%
|
346,554
|
5,512
|
1.62%
|
341,042
|
5.17%
|
324,280
|
4.74%
|
HDFC Nifty 50 Index Fund
|
59.68
|
0.90%
|
571,962
|
15,552
|
2.80%
|
556,410
|
5.00%
|
529,925
|
6.57%
|
Nippon India Banking & Financial Services Fund Growth
|
143.82
|
4.11%
|
1,378,251
|
0
|
0%
|
1,378,251
|
3.76%
|
1,328,251
|
8.95%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
7,113
|
0
|
0%
|
7,113
|
-0.15%
|
7,124
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.52
|
1.16%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.92
|
0.96%
|
603,000
|
99,000
|
19.64%
|
504,000
|
-25.13%
|
673,200
|
0.94%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.04
|
0.97%
|
29,158
|
743
|
2.61%
|
28,415
|
4.03%
|
27,313
|
6.03%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.92
|
0.90%
|
47,181
|
703
|
1.51%
|
46,478
|
3.78%
|
44,787
|
4.83%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.04
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.24
|
2.00%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.05
|
1.90%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.83
|
0.46%
|
8,000
|
-7,800
|
-49.37%
|
15,800
|
0%
|
15,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.27%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
17.43
|
5.90%
|
167,072
|
10,599
|
6.77%
|
156,473
|
19.34%
|
131,119
|
10.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.60%
|
18,698
|
204
|
1.10%
|
18,494
|
4.20%
|
17,749
|
1.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.79
|
0.90%
|
17,115
|
532
|
3.21%
|
16,583
|
6.17%
|
15,619
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.93
|
0.90%
|
8,901
|
70
|
0.79%
|
8,831
|
3.32%
|
8,547
|
4.78%
|
Nippon India ETF Nifty 50 BeES
|
85.70
|
0.90%
|
821,289
|
821,289
|
100%
|
816,201
|
8.01%
|
755,699
|
11.48%
|
Nippon India ETF Nifty 100
|
1.36
|
0.77%
|
13,061
|
161
|
1.25%
|
12,900
|
2.06%
|
12,640
|
0%
|
Nippon India ETF Nifty Bank BeES
|
568.09
|
5.89%
|
5,444,045
|
-48,303
|
-0.88%
|
5,492,348
|
0.90%
|
5,443,304
|
-6.95%
|
Nippon India ETF BSE Sensex
|
0.73
|
0.97%
|
7,028
|
93
|
1.34%
|
6,935
|
0.04%
|
6,932
|
0.84%
|
HDFC Nifty 50 ETF
|
14.27
|
0.90%
|
136,761
|
2,112
|
1.57%
|
134,649
|
3.58%
|
129,998
|
10.24%
|
Quantum Nifty 50 ETF
|
0.20
|
0.90%
|
1,885
|
93
|
5.19%
|
1,792
|
7.43%
|
1,668
|
12.55%
|
HDFC Dividend Yield Fund Regular Growth
|
67.83
|
2.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
74.61
|
3.00%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.68
|
2.30%
|
111,954
|
-2,717
|
-2.37%
|
114,671
|
8.65%
|
105,541
|
5.29%
|
360 ONE Quant Fund Regular Growth
|
3.16
|
3.15%
|
30,266
|
-94
|
-0.31%
|
30,360
|
0%
|
30,360
|
-3.88%
|
HDFC Multi Cap Fund Regular Growth
|
60.63
|
1.16%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.94
|
1.15%
|
9,052
|
-22
|
-0.24%
|
9,074
|
5.19%
|
8,626
|
8.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.76%
|
6,246
|
-349
|
-5.29%
|
6,595
|
14.00%
|
5,785
|
17.34%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.90%
|
2,641
|
16
|
0.61%
|
2,625
|
2.90%
|
2,551
|
1.96%
|
JM Arbitrage Fund Growth
|
0.56
|
1.13%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
9,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
254.79
|
2.47%
|
2,441,700
|
-316,800
|
-11.48%
|
2,758,500
|
-0.62%
|
2,775,600
|
-10.56%
|
HSBC Equity Savings Growth
|
3.10
|
1.58%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.13
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.43
|
1.12%
|
291,600
|
900
|
0.31%
|
290,700
|
-27.74%
|
402,300
|
5.18%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.88
|
1.11%
|
46,800
|
9,000
|
23.81%
|
37,800
|
0%
|
37,800
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.11
|
1.38%
|
87,300
|
0
|
0%
|
87,300
|
-20.49%
|
109,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.14%
|
6,447
|
368
|
6.05%
|
6,079
|
2.10%
|
5,954
|
2.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
71.61
|
0.90%
|
686,264
|
23,284
|
3.51%
|
662,980
|
4.55%
|
634,117
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.82
|
0.90%
|
36,562
|
-176
|
-0.48%
|
36,738
|
9.90%
|
33,428
|
8.01%
|
SBI Nifty Index Fund Regular Growth
|
24.76
|
0.90%
|
237,289
|
10,992
|
4.86%
|
226,297
|
4.27%
|
217,021
|
7.16%
|
UTI Banking and Financial Services Fund Growth
|
22.74
|
2.95%
|
217,944
|
17,944
|
8.97%
|
200,000
|
5.26%
|
190,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.26
|
1.00%
|
290,005
|
0
|
0%
|
290,005
|
0%
|
290,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.51
|
0.47%
|
72,000
|
0
|
0%
|
72,000
|
2.86%
|
70,000
|
16.67%
|
Kotak India EQ Contra Fund Growth
|
13.52
|
1.03%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.92
|
1.17%
|
325,036
|
30,000
|
10.17%
|
295,036
|
0%
|
295,036
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.57
|
0.55%
|
820,072
|
0
|
0%
|
820,072
|
0%
|
820,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.16
|
0.51%
|
1,055,717
|
37,783
|
3.71%
|
1,017,934
|
0%
|
1,017,934
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.68
|
0.39%
|
284,400
|
-370,800
|
-56.59%
|
655,200
|
49.18%
|
439,200
|
-27.16%
|
Invesco India Arbitrage Fund Growth
|
2.16
|
0.15%
|
20,700
|
-25,200
|
-54.90%
|
45,900
|
0%
|
45,900
|
112.50%
|
Kotak Equity Arbitrage Fund Growth
|
36.44
|
0.15%
|
349,200
|
-59,400
|
-14.54%
|
408,600
|
-79.78%
|
2,020,500
|
-34.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.26
|
0.21%
|
79,159
|
-404,787
|
-83.64%
|
483,946
|
-8.38%
|
528,218
|
-62.37%
|
Invesco India Financial Services Fund Growth
|
11.26
|
2.53%
|
107,908
|
0
|
0%
|
107,908
|
36.66%
|
78,963
|
0%
|
Bandhan Large Cap Fund Growth
|
12.67
|
1.19%
|
121,442
|
0
|
0%
|
121,442
|
609.44%
|
17,118
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.91
|
0.47%
|
190,800
|
105,300
|
123.16%
|
85,500
|
-56.02%
|
194,400
|
-40.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.44
|
3.17%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.30
|
3.22%
|
175,406
|
-1,045
|
-0.59%
|
176,451
|
0%
|
176,451
|
10.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
98.24
|
1.45%
|
941,400
|
3,600
|
0.38%
|
937,800
|
-9.55%
|
1,036,800
|
190.91%
|
Bandhan Nifty 50 Index Fund Growth
|
4.23
|
0.90%
|
40,504
|
-99
|
-0.24%
|
40,603
|
8.35%
|
37,475
|
5.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.03%
|
1,847
|
-128
|
-6.48%
|
1,975
|
0%
|
1,975
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
81.52
|
1.77%
|
781,200
|
9,900
|
1.28%
|
771,300
|
0%
|
771,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.30%
|
2,224
|
0
|
0%
|
2,224
|
0%
|
2,224
|
5.65%
|
Axis Arbitrage Regular Growth
|
65.08
|
1.32%
|
623,700
|
27,900
|
4.68%
|
595,800
|
0%
|
595,800
|
1.69%
|
Kotak Equity Savings Fund Regular Growth
|
6.01
|
0.31%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.53
|
0.61%
|
398,000
|
0
|
0%
|
398,000
|
-35.56%
|
617,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.85
|
1.32%
|
65,600
|
35,000
|
114.38%
|
30,600
|
0%
|
30,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.63%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
100%
|
SBI Banking & Financial Services Regular Growth
|
135.66
|
3.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.85
|
0.16%
|
36,900
|
0
|
0%
|
36,900
|
-74.32%
|
143,713
|
2.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
29.30
|
2.42%
|
280,800
|
0
|
0%
|
280,800
|
0%
|
280,800
|
24.80%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.68%
|
1,787
|
0
|
0%
|
1,787
|
0%
|
1,787
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.03
|
0.24%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.88
|
1.20%
|
65,918
|
11,176
|
20.42%
|
54,742
|
16.62%
|
46,942
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
15.21
|
0.64%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.70
|
2.30%
|
83,356
|
2,563
|
3.17%
|
80,793
|
9.54%
|
73,756
|
6.72%
|
DSP Arbitrage Fund Growth
|
46.68
|
4.04%
|
447,300
|
13,500
|
3.11%
|
433,800
|
-11.88%
|
492,300
|
0.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.42
|
0.29%
|
396,900
|
-467,100
|
-54.06%
|
864,000
|
0%
|
864,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.94
|
0.90%
|
18,604
|
-7
|
-0.04%
|
18,611
|
5.58%
|
17,628
|
10.35%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.13
|
1.89%
|
106,694
|
50,000
|
88.19%
|
56,694
|
0%
|
56,694
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.52
|
1.18%
|
14,609
|
945
|
6.92%
|
13,664
|
0.45%
|
13,603
|
0.10%
|
Axis NIFTY 50 ETF
|
1.29
|
0.90%
|
12,372
|
0
|
0%
|
12,372
|
8.18%
|
11,436
|
4.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.50
|
0.77%
|
62,248
|
1,071
|
1.75%
|
61,177
|
4.08%
|
58,779
|
3.42%
|
ITI Balanced Advantage Fund Regular Growth
|
1.74
|
0.30%
|
16,639
|
0
|
0%
|
16,639
|
0%
|
16,639
|
8.89%
|
SBI S&P BSE Sensex ETF
|
700.63
|
0.97%
|
6,716,204
|
118,290
|
1.79%
|
6,597,914
|
0.88%
|
6,540,313
|
2.99%
|
Kotak Nifty 50 ETF
|
16.86
|
0.90%
|
161,604
|
2,924
|
1.84%
|
158,680
|
3.74%
|
152,958
|
5.96%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.90%
|
5,325
|
16
|
0.30%
|
5,309
|
0.08%
|
5,305
|
0.04%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.70
|
5.89%
|
45,048
|
-428
|
-0.94%
|
45,476
|
4.34%
|
43,584
|
-4.51%
|
UTI BSE Sensex ETF
|
220.28
|
0.97%
|
2,111,606
|
36,261
|
1.75%
|
2,075,345
|
1.14%
|
2,052,019
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
316.81
|
0.90%
|
3,036,009
|
39,099
|
1.30%
|
2,996,910
|
0.32%
|
2,987,220
|
2.25%
|
SBI Nifty Bank ETF
|
312.56
|
5.89%
|
2,995,284
|
-9,300
|
-0.31%
|
3,004,584
|
1.28%
|
2,966,616
|
-4.51%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
424
|
1
|
0.24%
|
423
|
0.95%
|
419
|
0%
|
HDFC BSE Sensex ETF - Growth
|
2.80
|
0.97%
|
26,850
|
231
|
0.87%
|
26,619
|
43.48%
|
18,552
|
28.92%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.88
|
0.90%
|
75,476
|
6,160
|
8.89%
|
69,316
|
4.98%
|
66,025
|
21.91%
|
Kotak BSE Sensex ETF
|
0.21
|
0.97%
|
1,982
|
5
|
0.25%
|
1,977
|
0.20%
|
1,973
|
2.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
0.97%
|
1,406
|
6
|
0.43%
|
1,400
|
0.21%
|
1,397
|
0%
|
SBI Nifty 50 ETF
|
1,219.86
|
0.90%
|
11,690,037
|
170,900
|
1.48%
|
11,519,137
|
0.69%
|
11,440,546
|
2.04%
|
HDFC Nifty Bank ETF - Growth
|
3.71
|
5.86%
|
35,506
|
0
|
0%
|
35,506
|
3.61%
|
34,270
|
-51.57%
|
UTI Nifty Bank Exchange Traded Fund
|
9.32
|
5.89%
|
89,294
|
72,758
|
440.00%
|
16,536
|
-27.67%
|
22,861
|
-0.01%
|
SBI Nifty Private Bank ETF
|
0.98
|
13.37%
|
9,346
|
524
|
5.94%
|
8,822
|
-93.51%
|
135,883
|
-24.98%
|
Sundaram Large Cap Fund Reg Gr
|
40.91
|
1.34%
|
392,000
|
60,076
|
18.10%
|
331,924
|
0%
|
331,924
|
0%
|
Axis NIFTY Bank ETF
|
2.62
|
5.89%
|
25,120
|
180
|
0.72%
|
24,940
|
3.52%
|
24,093
|
-24.60%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.98%
|
137
|
4
|
3.01%
|
133
|
2.31%
|
130
|
-2.99%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.91%
|
1,500
|
95
|
6.76%
|
1,405
|
0.86%
|
1,393
|
0.22%
|
Kotak Nifty Bank ETF
|
398.75
|
5.89%
|
3,821,289
|
21,977
|
0.58%
|
3,799,312
|
-2.61%
|
3,901,140
|
-13.77%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.50
|
2.02%
|
24,004
|
-3,659
|
-13.23%
|
27,663
|
12.52%
|
24,585
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.08
|
0.91%
|
19,966
|
910
|
4.78%
|
19,056
|
9.27%
|
17,440
|
11.03%
|
SBI Balanced Advantage Fund Regular Growth
|
32.87
|
0.14%
|
315,000
|
-93,460
|
-22.88%
|
408,460
|
0%
|
408,460
|
8.88%
|
DSP Nifty 50 Equal Weight ETF
|
1.16
|
2.30%
|
11,133
|
1,118
|
11.16%
|
10,015
|
12.44%
|
8,907
|
4.87%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.42
|
0.90%
|
13,579
|
368
|
2.79%
|
13,211
|
13.56%
|
11,634
|
16.17%
|
DSP Nifty 50 ETF
|
0.12
|
0.90%
|
1,180
|
3
|
0.25%
|
1,177
|
6.71%
|
1,103
|
-40.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.77%
|
3,651
|
105
|
2.96%
|
3,546
|
29.23%
|
2,744
|
20.72%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.31
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.91
|
0.90%
|
296,207
|
8,684
|
3.02%
|
287,523
|
6.20%
|
270,745
|
7.40%
|
Franklin India Focused Equity Fund Growth
|
234.79
|
2.97%
|
2,250,000
|
50,000
|
2.27%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.90%
|
18,193
|
32
|
0.18%
|
18,161
|
-0.25%
|
18,206
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.92
|
1.15%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.70
|
1.58%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.53
|
0.91%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.41
|
0.81%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-71.15%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.70
|
3.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.90
|
0.97%
|
56,587
|
73
|
0.13%
|
56,514
|
6.06%
|
53,283
|
8.27%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.35%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Nifty Bank ETF
|
219.77
|
5.89%
|
2,106,038
|
75,816
|
3.73%
|
2,030,222
|
-3.97%
|
2,114,126
|
-4.59%
|
ICICI Prudential Nifty 50 ETF
|
33.75
|
0.90%
|
323,400
|
3,631
|
1.14%
|
319,769
|
0.62%
|
317,785
|
7.13%
|
ICICI Prudential Nifty Private Banks ETF
|
297.91
|
13.38%
|
2,854,952
|
47,876
|
1.71%
|
2,807,076
|
3.98%
|
2,699,536
|
-16.86%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.77%
|
3,024
|
0
|
0%
|
3,024
|
7.65%
|
2,809
|
2.56%
|
ICICI Prudential BSE Sensex ETF
|
9.06
|
0.97%
|
86,839
|
349
|
0.40%
|
86,490
|
10.41%
|
78,334
|
3.74%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.85%
|
795
|
0
|
0%
|
795
|
4.47%
|
761
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
1,949
|
12
|
0.62%
|
1,937
|
1.47%
|
1,909
|
3.36%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.69
|
5.88%
|
35,338
|
-3,839
|
-9.80%
|
39,177
|
51.68%
|
25,829
|
50.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.56
|
0.87%
|
24,517
|
552
|
2.30%
|
23,965
|
4.35%
|
22,966
|
5.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.43
|
0.94%
|
13,690
|
272
|
2.03%
|
13,418
|
4.29%
|
12,866
|
6.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.96
|
1.40%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.61
|
1.05%
|
34,553
|
0
|
0%
|
34,553
|
46.33%
|
23,613
|
39.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.16
|
0.75%
|
605,224
|
0
|
0%
|
605,224
|
21.61%
|
497,696
|
-1.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.65
|
0.53%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.04
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.41
|
0.83%
|
531,000
|
170,100
|
47.13%
|
360,900
|
-47.24%
|
684,000
|
-26.85%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.87
|
1.97%
|
200,000
|
10,000
|
5.26%
|
190,000
|
8.57%
|
175,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
66.88
|
1.93%
|
640,900
|
0
|
0%
|
640,900
|
0%
|
640,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.72
|
0.46%
|
351,900
|
-297,000
|
-45.77%
|
648,900
|
-27.46%
|
894,600
|
-3.68%
|
Tata Nifty 50 ETF
|
3.73
|
0.88%
|
35,733
|
0
|
0%
|
35,733
|
-0.43%
|
35,887
|
1.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.37%
|
11,000
|
0
|
0%
|
11,000
|
-85.62%
|
76,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.56%
|
3,685
|
154
|
4.36%
|
3,531
|
8.51%
|
3,254
|
0%
|
Tata Nifty Private Bank ETF
|
1.73
|
13.34%
|
16,541
|
834
|
5.31%
|
15,707
|
1.13%
|
15,531
|
-5.36%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.31
|
0.90%
|
41,332
|
1,174
|
2.92%
|
40,158
|
0%
|
40,158
|
0%
|
Tata Equity Savings Regular Growth
|
5.35
|
3.38%
|
51,300
|
0
|
0%
|
51,300
|
-9.52%
|
56,700
|
10.53%
|
UTI Value fund Fund-Regular Plan Growth
|
120.00
|
1.80%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
10%
|
UTI Arbitrage Fund Regular Plan Growth
|
166.14
|
3.51%
|
1,592,100
|
21,600
|
1.38%
|
1,570,500
|
-7.62%
|
1,700,100
|
-2.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
197.69
|
1.57%
|
1,894,500
|
-6,300
|
-0.33%
|
1,900,800
|
-4.39%
|
1,988,100
|
-1.34%
|
ICICI Prudential Equity Savings Fund Growth
|
42.92
|
0.85%
|
411,300
|
0
|
0%
|
411,300
|
0%
|
411,300
|
22.52%
|
Tata Balanced Advantage Fund Regular Growth
|
22.45
|
0.41%
|
215,100
|
-2,700
|
-1.24%
|
217,800
|
20.40%
|
180,900
|
4.15%
|
Mirae Asset Nifty 50 ETF
|
9.02
|
0.90%
|
86,415
|
6,417
|
8.02%
|
79,998
|
4.46%
|
76,585
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.88%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Focused Fund Regular Growth
|
83.48
|
2.94%
|
800,000
|
0
|
0%
|
800,000
|
0.72%
|
794,268
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.90%
|
744
|
113
|
17.91%
|
631
|
15.57%
|
546
|
29.08%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.22
|
0.97%
|
11,742
|
-170
|
-1.43%
|
11,912
|
1.03%
|
11,790
|
7.34%
|
IDBI Banking Financial Services Fund Growth
|
0.47
|
0.53%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
133.74
|
2.71%
|
1,281,600
|
0
|
0%
|
1,281,600
|
0%
|
1,281,600
|
-7.53%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.78
|
3.67%
|
467,471
|
0
|
0%
|
467,471
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
31.31
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.09
|
0.43%
|
20,000
|
-35,000
|
-63.64%
|
55,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.78
|
1.47%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.15
|
1.45%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.13
|
0.32%
|
30,000
|
-75,000
|
-71.43%
|
105,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.85
|
1.20%
|
75,191
|
21,918
|
41.14%
|
53,273
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.61
|
0.90%
|
25,000
|
1,920
|
8.32%
|
23,080
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.25%
|
7,738
|
0
|
0%
|
7,738
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.26
|
0.94%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.16
|
0.55%
|
20,700
|
16,200
|
360%
|
4,500
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
30.82
|
0.42%
|
295,366
|
295,366
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.73
|
1.14%
|
150,750
|
150,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.25
|
1.02%
|
424,085
|
424,085
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
17.38
|
0.19%
|
166,555
|
166,555
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
9.57
|
0.41%
|
91,664
|
91,664
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
17.41
|
0.48%
|
166,840
|
166,840
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.22
|
2.10%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.56%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.89%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.87
|
0.57%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.78
|
0.41%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.99
|
1.18%
|
28,655
|
28,655
|
100%
|
-
|
-%
|
-
|
-%
|