Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.03
|
2.96%
|
108,562
|
0
|
0%
|
108,562
|
0%
|
108,562
|
74.03%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.91%
|
3,068
|
243
|
8.60%
|
2,825
|
1.15%
|
2,793
|
-2.92%
|
Sundaram Large Cap Fund Reg Gr
|
11.78
|
1.06%
|
115,885
|
0
|
0%
|
115,885
|
0%
|
115,885
|
10.21%
|
Sundaram Value Fund Series X Regular Growth
|
1.30
|
1.52%
|
12,805
|
0
|
0%
|
12,805
|
0%
|
12,805
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.87
|
0.70%
|
18,350
|
-18,000
|
-49.52%
|
36,350
|
0%
|
36,350
|
3.56%
|
Kotak BSE Sensex ETF
|
0.19
|
1.02%
|
1,823
|
27
|
1.50%
|
1,796
|
-2.97%
|
1,851
|
0.05%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.87
|
1.82%
|
67,615
|
0
|
0%
|
67,615
|
1.86%
|
66,383
|
11.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,859
|
-100%
|
2,859
|
0%
|
2,859
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.58
|
2.03%
|
35,196
|
4,193
|
13.52%
|
31,003
|
4.01%
|
29,809
|
2.19%
|
Invesco India Financial Services Fund Growth
|
6.30
|
1.90%
|
62,014
|
0
|
0%
|
62,014
|
0%
|
62,014
|
114.11%
|
Kotak India EQ Contra Fund Growth
|
6.92
|
0.66%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.84%
|
881
|
0
|
0%
|
881
|
6.53%
|
827
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.90%
|
6,261
|
545
|
9.53%
|
5,716
|
2.13%
|
5,597
|
1.58%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.81
|
1.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.79
|
1.43%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Tata Nifty 50 ETF
|
2.73
|
0.85%
|
26,893
|
-871
|
-3.14%
|
27,764
|
0.73%
|
27,563
|
3.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.34
|
1.91%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.38
|
1.40%
|
82,450
|
0
|
0%
|
82,450
|
0%
|
82,450
|
0%
|
HDFC BSE Sensex Index Fund
|
23.07
|
1.02%
|
227,027
|
6,299
|
2.85%
|
220,728
|
0.49%
|
219,646
|
1.10%
|
HDFC Nifty 50 Index Fund
|
30.10
|
0.90%
|
296,183
|
27,017
|
10.04%
|
269,166
|
2.99%
|
261,350
|
5.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.49
|
1.48%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
2.91%
|
6,653
|
698
|
11.72%
|
5,955
|
4.11%
|
5,720
|
4.21%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
0.92%
|
10,438
|
1,162
|
12.53%
|
9,276
|
1.42%
|
9,146
|
4.93%
|
Kotak Nifty 50 ETF
|
11.66
|
0.90%
|
114,721
|
7,637
|
7.13%
|
107,084
|
1.29%
|
105,718
|
2.60%
|
HSBC ELSS Tax saver Fund Growth
|
0.20
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.97
|
0.54%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
23.91%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.62
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
8.70%
|
69,000
|
15%
|
HDFC Nifty 50 ETF
|
8.76
|
0.90%
|
86,218
|
5,890
|
7.33%
|
80,328
|
0.42%
|
79,991
|
7.03%
|
HDFC BSE Sensex ETF - Growth
|
0.90
|
1.01%
|
8,902
|
-1,134
|
-11.30%
|
10,036
|
-14.52%
|
11,741
|
11.13%
|
HDFC Nifty Bank ETF - Growth
|
8.02
|
5.35%
|
78,942
|
-3,102
|
-3.78%
|
82,044
|
10.61%
|
74,174
|
-0.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.35
|
0.88%
|
13,293
|
587
|
4.62%
|
12,706
|
3.60%
|
12,265
|
5.59%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.84
|
1.03%
|
8,275
|
353
|
4.46%
|
7,922
|
6.32%
|
7,451
|
10.68%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,523,102
|
-100%
|
1,523,102
|
0%
|
1,523,102
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.47
|
0.78%
|
24,300
|
-7,200
|
-22.86%
|
31,500
|
-51.39%
|
64,800
|
-32.08%
|
Invesco India Large&MidCap Fund Growth
|
99.91
|
2.54%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
12.89%
|
Mirae Asset Nifty 50 ETF
|
5.05
|
0.90%
|
49,734
|
-932
|
-1.84%
|
50,666
|
-0.75%
|
51,049
|
4.24%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.58%
|
2,745
|
0
|
0%
|
2,745
|
0%
|
2,745
|
-6.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.38
|
0.64%
|
23,400
|
0
|
0%
|
23,400
|
-45.83%
|
43,200
|
-43.53%
|
ICICI Prudential BSE Sensex ETF
|
1.19
|
1.02%
|
11,707
|
159
|
1.38%
|
11,548
|
0%
|
11,548
|
1.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.49
|
2.91%
|
4,828
|
389
|
8.76%
|
4,439
|
11.53%
|
3,980
|
6.90%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.36%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Principal Large Cap Fund Reg Gr
|
7.89
|
1.72%
|
77,597
|
0
|
0%
|
77,597
|
0%
|
77,597
|
0%
|
Bandhan Large Cap Fund Growth
|
8.31
|
1.04%
|
81,783
|
0
|
0%
|
81,783
|
0%
|
81,783
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.26
|
0.90%
|
22,237
|
1,598
|
7.74%
|
20,639
|
-0.91%
|
20,829
|
-2.24%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
2.13%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,615
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.18
|
0.94%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
-30.14%
|
Axis Arbitrage Regular Growth
|
7.04
|
0.20%
|
69,300
|
69,300
|
100%
|
0
|
-100%
|
83,700
|
-81.47%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.17
|
0.90%
|
31,209
|
2,341
|
8.11%
|
28,868
|
-1.46%
|
29,295
|
3.50%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.59
|
1.02%
|
15,606
|
808
|
5.46%
|
14,798
|
1.10%
|
14,637
|
5.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.09
|
0.85%
|
660,069
|
0
|
0%
|
660,069
|
0%
|
660,069
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.46
|
0.14%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
170.32
|
1.41%
|
1,675,800
|
-370,800
|
-18.12%
|
2,046,600
|
-16.34%
|
2,446,200
|
-15.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
29.57
|
0.14%
|
290,921
|
75,900
|
35.30%
|
215,021
|
0%
|
215,021
|
0%
|
Nippon India ETF Nifty Bank BeES
|
473.73
|
5.35%
|
4,661,084
|
131,854
|
2.91%
|
4,529,230
|
13.09%
|
4,004,901
|
0.14%
|
Nippon India ETF Nifty 50 BeES
|
32.83
|
0.90%
|
323,060
|
16,557
|
5.40%
|
306,503
|
3.52%
|
296,073
|
2.19%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-365,770
|
-100%
|
365,770
|
0%
|
365,770
|
0%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.90%
|
4,926
|
319
|
6.92%
|
4,607
|
0.02%
|
4,606
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.48
|
0.56%
|
1,205,100
|
-375,300
|
-23.75%
|
1,580,400
|
5.59%
|
1,496,700
|
-33.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.37%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
3.94%
|
Aditya Birla Sun Life Nifty Bank ETF
|
6.26
|
5.35%
|
61,613
|
-6,666
|
-9.76%
|
68,279
|
10.59%
|
61,738
|
11.64%
|
Kotak Equity Savings Fund Regular Growth
|
6.31
|
0.42%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
50%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.95
|
2.91%
|
9,298
|
1,550
|
20.01%
|
7,748
|
-4.60%
|
8,122
|
1.13%
|
UTI Nifty 50 Exchange Traded Fund
|
237.70
|
0.90%
|
2,338,721
|
184,180
|
8.55%
|
2,154,541
|
1.31%
|
2,126,664
|
0.81%
|
UTI BSE Sensex ETF
|
151.55
|
1.02%
|
1,491,417
|
52,039
|
3.62%
|
1,439,378
|
1.88%
|
1,412,792
|
1.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.61
|
0.90%
|
35,523
|
1,716
|
5.08%
|
33,807
|
-0.80%
|
34,081
|
15.00%
|
Navi Large Cap Equity Fund Growth
|
2.45
|
2.42%
|
24,148
|
0
|
0%
|
24,148
|
-10.95%
|
27,118
|
-8.57%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.10%
|
7,937
|
500
|
6.72%
|
7,437
|
0%
|
7,437
|
-0.03%
|
Invesco India Balanced Advantage Fund Growth
|
18.41
|
2.77%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.02%
|
1,017
|
16
|
1.60%
|
1,001
|
0%
|
1,001
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.43
|
1.06%
|
978,300
|
0
|
0%
|
978,300
|
0%
|
978,300
|
1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.85
|
1.02%
|
28,024
|
1,448
|
5.45%
|
26,576
|
2.41%
|
25,951
|
-0.81%
|
UTI Banking and Financial Services Fund Growth
|
15.25
|
2.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.83
|
0.90%
|
372,241
|
35,850
|
10.66%
|
336,391
|
2.68%
|
327,621
|
2.28%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.74
|
2.78%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India ETF BSE Sensex
|
0.66
|
1.01%
|
6,479
|
142
|
2.24%
|
6,337
|
0%
|
6,337
|
79.16%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.58%
|
3,406
|
283
|
9.06%
|
3,123
|
0%
|
3,123
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.72
|
5.33%
|
66,080
|
8,496
|
14.75%
|
57,584
|
-0.31%
|
57,764
|
13.39%
|
UTI Nifty Bank Exchange Traded Fund
|
1.21
|
5.35%
|
11,914
|
414
|
3.60%
|
11,500
|
12.30%
|
10,240
|
-1.01%
|
SBI Nifty Private Bank ETF
|
0.41
|
10.85%
|
4,037
|
989
|
32.45%
|
3,048
|
-4.39%
|
3,188
|
18.82%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
18,900
|
-57.14%
|
PGIM India Equity Savings Fund Growth Option
|
3.66
|
7.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.03
|
2.55%
|
206,886
|
0
|
0%
|
206,886
|
0%
|
206,886
|
0%
|
Nippon India ETF Nifty 100
|
1.42
|
0.77%
|
13,986
|
661
|
4.96%
|
13,325
|
42.15%
|
9,374
|
-6.85%
|
Nippon India ETF Nifty 50 Value 20
|
1.02
|
2.90%
|
10,056
|
-20
|
-0.20%
|
10,076
|
0%
|
10,076
|
2.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
1.67%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
-1.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
1.90%
|
12,155
|
1,190
|
10.85%
|
10,965
|
0%
|
10,965
|
-16.84%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.24
|
0.90%
|
159,829
|
18,766
|
13.30%
|
141,063
|
1.37%
|
139,150
|
6.80%
|
Tata Nifty Private Bank ETF
|
1.25
|
9.85%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0.76%
|
ICICI Prudential Nifty Bank ETF
|
131.28
|
5.35%
|
1,291,677
|
105,624
|
8.91%
|
1,186,053
|
19.14%
|
995,526
|
1.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.43
|
0.72%
|
33,783
|
1,003
|
3.06%
|
32,780
|
2.72%
|
31,913
|
3.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.25%
|
40,121
|
0
|
0%
|
40,121
|
-46.59%
|
75,121
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
0.90%
|
7,014
|
920
|
15.10%
|
6,094
|
2.89%
|
5,923
|
3.60%
|
Franklin India Equity Advantage Fund Growth
|
48.84
|
1.79%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
62.93
|
2.09%
|
619,172
|
-200,000
|
-24.41%
|
819,172
|
32.30%
|
619,172
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.76%
|
2,896
|
-95
|
-3.18%
|
2,991
|
-8.05%
|
3,253
|
0%
|
IDBI Nifty 50 Index Growth
|
1.76
|
0.91%
|
17,291
|
2,520
|
17.06%
|
14,771
|
-13.82%
|
17,139
|
-26.89%
|
Axis NIFTY Bank ETF
|
2.36
|
5.17%
|
23,203
|
64
|
0.28%
|
23,139
|
9.56%
|
21,119
|
-0.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.52
|
1.30%
|
605,270
|
0
|
0%
|
605,270
|
0%
|
605,270
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.50
|
1.45%
|
73,803
|
-2,958
|
-3.85%
|
76,761
|
-4.05%
|
80,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.59
|
0.79%
|
1,521,003
|
-55,000
|
-3.49%
|
1,576,003
|
-42.19%
|
2,726,003
|
3.22%
|
Axis NIFTY 50 ETF
|
0.34
|
0.87%
|
3,390
|
157
|
4.86%
|
3,233
|
0%
|
3,233
|
2.15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.48%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
74.37
|
1.51%
|
731,700
|
82,800
|
12.76%
|
648,900
|
-4.25%
|
677,700
|
18.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.34
|
1.22%
|
101,700
|
-31,400
|
-23.59%
|
133,100
|
14.74%
|
116,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.44
|
1.48%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
1.17%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.94
|
1.91%
|
19,048
|
0
|
0%
|
19,048
|
0%
|
19,048
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.61
|
2.78%
|
55,203
|
0
|
0%
|
55,203
|
0%
|
55,203
|
2.11%
|
Edelweiss Large & Mid Fund Growth
|
7.53
|
0.90%
|
74,122
|
0
|
0%
|
74,122
|
0%
|
74,122
|
-34.56%
|
ICICI Prudential Nifty 50 ETF
|
22.01
|
0.86%
|
216,595
|
-10,530
|
-4.64%
|
227,125
|
9.33%
|
207,742
|
5.50%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
11,350
|
0%
|
11,350
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.36
|
1.01%
|
3,547
|
116
|
3.38%
|
3,431
|
-0.52%
|
3,449
|
0.41%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.84%
|
3,895
|
122
|
3.23%
|
3,773
|
-0.05%
|
3,775
|
1.15%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.13
|
0.67%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.92%
|
2,374
|
17
|
0.72%
|
2,357
|
-1.09%
|
2,383
|
-2.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.48
|
1.86%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-43,470
|
-100%
|
43,470
|
0%
|
43,470
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.97
|
1.99%
|
836,063
|
53,099
|
6.78%
|
782,964
|
261.63%
|
216,507
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.88%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.94
|
0.96%
|
9,237
|
569
|
6.56%
|
8,668
|
2.17%
|
8,484
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.97
|
0.09%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.25%
|
3,859
|
0
|
0%
|
3,859
|
0%
|
3,859
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.03
|
0.92%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
0%
|
SBI S&P BSE Sensex ETF
|
488.98
|
1.02%
|
4,812,041
|
160,646
|
3.45%
|
4,651,395
|
1.90%
|
4,564,534
|
1.13%
|
SBI Nifty 50 ETF
|
915.12
|
0.90%
|
9,003,966
|
648,115
|
7.76%
|
8,355,851
|
0.82%
|
8,288,082
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.77%
|
1,771
|
58
|
3.39%
|
1,713
|
0.06%
|
1,712
|
3.69%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.03
|
3.77%
|
20,000
|
14,000
|
233.33%
|
6,000
|
-52%
|
12,500
|
-37.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.89%
|
1,509
|
68
|
4.72%
|
1,441
|
0%
|
1,441
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.35
|
0.99%
|
210,036
|
0
|
0%
|
210,036
|
0%
|
210,036
|
0%
|
SBI Nifty Index Fund Regular Growth
|
11.32
|
0.89%
|
111,420
|
11,102
|
11.07%
|
100,318
|
-3.06%
|
103,480
|
11.95%
|
LIC MF Nifty 50 ETF
|
4.01
|
0.84%
|
39,488
|
9
|
0.02%
|
39,479
|
0%
|
39,479
|
-33.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-444,505
|
-100%
|
444,505
|
-35.37%
|
687,800
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.73%
|
1,545
|
-96
|
-5.85%
|
1,641
|
0%
|
1,641
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.53
|
0.22%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
SBI Nifty Bank ETF
|
227.86
|
5.35%
|
2,241,915
|
88,725
|
4.12%
|
2,153,190
|
14.21%
|
1,885,348
|
1.70%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
411
|
6
|
1.48%
|
405
|
0.25%
|
404
|
0%
|
LIC MF BSE Sensex ETF
|
4.75
|
1.00%
|
46,777
|
914
|
1.99%
|
45,863
|
0%
|
45,863
|
-18.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,300
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.54
|
0.85%
|
34,804
|
0
|
0%
|
34,804
|
0%
|
34,804
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
253.08
|
10.85%
|
2,490,103
|
278,346
|
12.58%
|
2,211,757
|
6.94%
|
2,068,309
|
13.41%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.22
|
3.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.19
|
3.79%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
3.73%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Nifty 100 ETF
|
3.33
|
0.75%
|
32,773
|
6
|
0.02%
|
32,767
|
0.02%
|
32,759
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.34%
|
687
|
24
|
3.62%
|
663
|
10.68%
|
599
|
-0.50%
|
Sundaram Equity Savings Fund Growth
|
0.73
|
1.06%
|
7,200
|
0
|
0%
|
7,200
|
-45.82%
|
13,288
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.78
|
0.60%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
-4.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-52.94%
|
229,500
|
-44.57%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.07
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.92
|
0.65%
|
461,700
|
148,500
|
47.41%
|
313,200
|
-60.81%
|
799,200
|
-41.88%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.27%
|
1,527
|
59
|
4.02%
|
1,468
|
-16.59%
|
1,760
|
5.07%
|
Kotak Nifty Bank ETF
|
389.64
|
5.35%
|
3,833,723
|
88,543
|
2.36%
|
3,745,180
|
15.73%
|
3,236,146
|
-8.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.60%
|
10,410
|
1,342
|
14.80%
|
9,068
|
6.80%
|
8,491
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.33
|
0.55%
|
672,300
|
-63,900
|
-8.68%
|
736,200
|
-57.02%
|
1,712,700
|
3.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
82.32
|
1.11%
|
810,000
|
312,300
|
62.75%
|
497,700
|
-40.47%
|
836,100
|
-36.15%
|
SBI Equity Savings Regular Growth
|
3.01
|
0.20%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
-1.21%
|
Bandhan Nifty 50 Index Fund Growth
|
2.74
|
0.84%
|
26,938
|
887
|
3.40%
|
26,051
|
1.07%
|
25,774
|
1.33%
|
HDFC Hybrid Equity Fund Growth
|
206.01
|
1.13%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.81
|
1.31%
|
27,619
|
8,719
|
46.13%
|
18,900
|
0%
|
18,900
|
0%
|
UTI Unit Linked Insurance
|
23.35
|
0.46%
|
229,700
|
0
|
0%
|
229,700
|
-35.24%
|
354,700
|
0%
|
HDFC Multi - Asset Growth
|
7.87
|
0.87%
|
77,400
|
53,100
|
218.52%
|
24,300
|
0%
|
24,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.86%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.81
|
0.79%
|
431,100
|
261,000
|
153.44%
|
170,100
|
-70.51%
|
576,900
|
-27.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.56
|
0.43%
|
162,900
|
0
|
0%
|
162,900
|
0%
|
162,900
|
-8.12%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.88%
|
1,701
|
114
|
7.18%
|
1,587
|
-0.81%
|
1,600
|
-0.06%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.00%
|
76
|
1
|
1.33%
|
75
|
0%
|
75
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.08
|
0.49%
|
207,384
|
-192,980
|
-48.20%
|
400,364
|
18.85%
|
336,864
|
-0.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
60.28
|
1.60%
|
593,100
|
0
|
0%
|
593,100
|
-30.34%
|
851,400
|
-4.83%
|
DSP Arbitrage Fund Growth
|
49.30
|
3.09%
|
485,100
|
0
|
0%
|
485,100
|
-28.70%
|
680,400
|
-5.85%
|
Principal Emerging Bluechip Fund Growth
|
39.83
|
1.40%
|
391,900
|
0
|
0%
|
391,900
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
8.35
|
1.39%
|
82,120
|
0
|
0%
|
82,120
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.59%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.14%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.03%
|
5,747
|
5,747
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
61.82
|
3.04%
|
608,207
|
608,207
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
10.34
|
1.07%
|
101,700
|
101,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.57
|
2.02%
|
15,459
|
15,459
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.76
|
0.90%
|
7,470
|
7,470
|
100%
|
-
|
-%
|
-
|
-%
|