JM Value Fund Growth
|
3.63
|
2.45%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
14.71%
|
HDFC BSE Sensex Index Fund
|
30.18
|
0.89%
|
324,280
|
14,663
|
4.74%
|
309,617
|
2.34%
|
302,532
|
5.31%
|
HDFC Nifty 50 Index Fund
|
49.33
|
0.83%
|
529,925
|
32,651
|
6.57%
|
497,274
|
2.97%
|
482,944
|
12.32%
|
LIC MF BSE Sensex Index Growth
|
0.45
|
0.89%
|
4,838
|
71
|
1.49%
|
4,767
|
3.03%
|
4,627
|
10.01%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.83%
|
4,784
|
364
|
8.24%
|
4,420
|
0.07%
|
4,417
|
1.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.14
|
0.81%
|
22,966
|
1,094
|
5.00%
|
21,872
|
3.78%
|
21,076
|
6.28%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.20
|
0.87%
|
12,866
|
735
|
6.06%
|
12,131
|
2.95%
|
11,783
|
6.06%
|
Nippon India Banking & Financial Services Fund Growth
|
123.64
|
3.85%
|
1,328,251
|
109,079
|
8.95%
|
1,219,172
|
0%
|
1,219,172
|
19.62%
|
Tata Equity Savings Regular Growth
|
5.28
|
3.02%
|
56,700
|
5,400
|
10.53%
|
51,300
|
0%
|
51,300
|
200%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.10%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
-0.11%
|
SBI Nifty Index Fund Regular Growth
|
20.20
|
0.83%
|
217,021
|
14,495
|
7.16%
|
202,526
|
4.89%
|
193,086
|
10.32%
|
HDFC Equity Savings Fund Growth
|
2.51
|
0.10%
|
27,000
|
0
|
0%
|
27,000
|
275%
|
7,200
|
0%
|
HDFC Hybrid Equity Fund Growth
|
188.68
|
1.06%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.06
|
0.98%
|
129,600
|
0
|
0%
|
129,600
|
11.15%
|
116,600
|
31.60%
|
HDFC Multi - Asset Growth
|
8.80
|
0.58%
|
94,500
|
0
|
0%
|
94,500
|
1.94%
|
92,700
|
0%
|
JM Arbitrage Fund Growth
|
0.92
|
1.92%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
9,000
|
11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.88
|
0.50%
|
439,200
|
-163,800
|
-27.16%
|
603,000
|
-1.03%
|
609,300
|
7.63%
|
Invesco India Arbitrage Fund Growth
|
4.27
|
0.40%
|
45,900
|
24,300
|
112.50%
|
21,600
|
14.29%
|
18,900
|
250%
|
Kotak Equity Arbitrage Fund Growth
|
188.08
|
0.72%
|
2,020,500
|
-1,045,800
|
-34.11%
|
3,066,300
|
-8.09%
|
3,336,300
|
157.61%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,559
|
-57.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.66
|
0.93%
|
673,200
|
6,300
|
0.94%
|
666,900
|
5.26%
|
633,600
|
6.99%
|
Invesco India Financial Services Fund Growth
|
7.35
|
1.79%
|
78,963
|
0
|
0%
|
78,963
|
0%
|
78,963
|
20.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.10
|
0.40%
|
194,400
|
-132,300
|
-40.50%
|
326,700
|
-12.11%
|
371,700
|
-8.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.06
|
2.89%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
18%
|
Bandhan Nifty 50 Index Fund Growth
|
3.49
|
0.83%
|
37,475
|
1,917
|
5.39%
|
35,558
|
4.32%
|
34,085
|
6.18%
|
IDBI Nifty 50 Index Growth
|
1.69
|
0.83%
|
18,206
|
0
|
0%
|
18,206
|
-0.04%
|
18,213
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.54
|
0.89%
|
27,313
|
1,554
|
6.03%
|
25,759
|
4.73%
|
24,595
|
5.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.17
|
0.83%
|
44,787
|
2,064
|
4.83%
|
42,723
|
1.14%
|
42,242
|
6.10%
|
Navi Large Cap Equity Fund Growth
|
1.86
|
1.94%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-13.79%
|
HSBC Equity Savings Growth
|
2.76
|
1.34%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.17
|
1.09%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
2.03%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.01
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.87
|
1.45%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.28%
|
2,224
|
119
|
5.65%
|
2,105
|
48.87%
|
1,414
|
4.66%
|
IDBI Flexi Cap Fund Regular Growth
|
3.15
|
0.85%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.45
|
1.10%
|
402,300
|
19,800
|
5.18%
|
382,500
|
30.37%
|
293,400
|
-24.88%
|
Kotak Equity Savings Fund Regular Growth
|
5.36
|
0.28%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
121.01
|
3.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
23.81%
|
1,050,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.38
|
0.56%
|
143,713
|
3,731
|
2.67%
|
139,982
|
0%
|
139,982
|
-3.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.65
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.29
|
1.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.34
|
1.05%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.38
|
1.82%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.82
|
1.75%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
5.96%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.52
|
0.83%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.12
|
0.39%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.86
|
2.07%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.42
|
0.50%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.65
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.32%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.43
|
0.59%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
864,000
|
-2.04%
|
Tata Arbitrage Fund Regular Growth
|
83.27
|
0.84%
|
894,600
|
-34,200
|
-3.68%
|
928,800
|
-1.99%
|
947,700
|
10.15%
|
Tata Nifty 50 ETF
|
3.34
|
0.81%
|
35,887
|
462
|
1.30%
|
35,425
|
0%
|
35,425
|
-3.16%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
166.67%
|
2,700
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.84
|
0.33%
|
180,900
|
7,200
|
4.15%
|
173,700
|
-2.53%
|
178,200
|
191.18%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.47
|
0.93%
|
15,800
|
0
|
0%
|
15,800
|
-35.51%
|
24,500
|
22.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
0.99%
|
13,603
|
13
|
0.10%
|
13,590
|
-6.62%
|
14,554
|
0.39%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.20%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.82%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.21
|
5.38%
|
131,119
|
12,600
|
10.63%
|
118,519
|
2.12%
|
116,056
|
-6.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.56%
|
17,749
|
217
|
1.24%
|
17,532
|
5.37%
|
16,638
|
4.55%
|
ITI Balanced Advantage Fund Regular Growth
|
1.55
|
0.26%
|
16,639
|
1,358
|
8.89%
|
15,281
|
0.11%
|
15,264
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.45
|
0.83%
|
15,619
|
810
|
5.47%
|
14,809
|
5.71%
|
14,009
|
8.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.83%
|
8,547
|
390
|
4.78%
|
8,157
|
4.28%
|
7,822
|
3.58%
|
Nippon India ETF Nifty 50 BeES
|
70.34
|
0.83%
|
755,699
|
77,798
|
11.48%
|
677,901
|
5.58%
|
642,062
|
12.66%
|
Nippon India ETF Nifty 100
|
1.18
|
0.71%
|
12,640
|
0
|
0%
|
12,640
|
0.06%
|
12,632
|
-2.80%
|
SBI S&P BSE Sensex ETF
|
608.74
|
0.89%
|
6,540,313
|
189,858
|
2.99%
|
6,350,455
|
3.63%
|
6,127,969
|
1.95%
|
Nippon India ETF Nifty Bank BeES
|
506.69
|
5.37%
|
5,443,304
|
-406,444
|
-6.95%
|
5,849,748
|
0.64%
|
5,812,438
|
-13.13%
|
Kotak Nifty 50 ETF
|
14.24
|
0.83%
|
152,958
|
8,598
|
5.96%
|
144,360
|
1.47%
|
142,265
|
1.92%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.83%
|
5,305
|
2
|
0.04%
|
5,303
|
0%
|
5,303
|
0%
|
LIC MF Nifty 100 ETF
|
3.73
|
0.71%
|
40,085
|
-78
|
-0.19%
|
40,163
|
-0.54%
|
40,382
|
-0.17%
|
LIC MF BSE Sensex ETF
|
5.11
|
0.89%
|
54,870
|
873
|
1.62%
|
53,997
|
-0.59%
|
54,319
|
-1.39%
|
LIC MF Nifty 50 ETF
|
5.07
|
0.82%
|
54,439
|
-747
|
-1.35%
|
55,186
|
-1.26%
|
55,889
|
1.82%
|
Nippon India ETF BSE Sensex
|
0.65
|
0.89%
|
6,932
|
58
|
0.84%
|
6,874
|
0.94%
|
6,810
|
0.98%
|
SBI Nifty Bank ETF
|
276.15
|
5.37%
|
2,966,616
|
-140,019
|
-4.51%
|
3,106,635
|
-0.14%
|
3,110,982
|
-13.04%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
HDFC Nifty 50 ETF
|
12.10
|
0.83%
|
129,998
|
12,078
|
10.24%
|
117,920
|
1.45%
|
116,230
|
1.09%
|
HDFC BSE Sensex ETF - Growth
|
1.73
|
0.89%
|
18,552
|
4,162
|
28.92%
|
14,390
|
-2.70%
|
14,789
|
5.33%
|
Quantum Nifty 50 ETF
|
0.16
|
0.83%
|
1,668
|
186
|
12.55%
|
1,482
|
4.37%
|
1,420
|
12.43%
|
Kotak BSE Sensex ETF
|
0.18
|
0.89%
|
1,973
|
56
|
2.92%
|
1,917
|
-2.84%
|
1,973
|
2.97%
|
SBI Nifty 50 ETF
|
1,064.94
|
0.83%
|
11,440,546
|
228,653
|
2.04%
|
11,211,893
|
2.13%
|
10,978,183
|
2.13%
|
HDFC Nifty Bank ETF - Growth
|
3.19
|
5.38%
|
34,270
|
-36,493
|
-51.57%
|
70,763
|
0.34%
|
70,522
|
-40.23%
|
SBI Nifty Private Bank ETF
|
12.65
|
11.93%
|
135,883
|
-45,241
|
-24.98%
|
181,124
|
0.09%
|
180,961
|
-4.65%
|
HDFC Dividend Yield Fund Regular Growth
|
60.51
|
2.14%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.09
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.86%
|
130
|
-4
|
-2.99%
|
134
|
-2.19%
|
137
|
7.87%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.83%
|
1,393
|
3
|
0.22%
|
1,390
|
0.36%
|
1,385
|
0%
|
Kotak Nifty Bank ETF
|
363.14
|
5.37%
|
3,901,140
|
-623,094
|
-13.77%
|
4,524,234
|
1.47%
|
4,458,661
|
-14.41%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.62
|
0.83%
|
17,440
|
1,733
|
11.03%
|
15,707
|
8.39%
|
14,491
|
13.68%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.56
|
2.91%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.82
|
2.04%
|
105,541
|
5,304
|
5.29%
|
100,237
|
0%
|
100,237
|
-6.34%
|
SBI Balanced Advantage Fund Regular Growth
|
38.02
|
0.16%
|
408,460
|
33,300
|
8.88%
|
375,160
|
0%
|
375,160
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.83
|
2.96%
|
30,360
|
-1,227
|
-3.88%
|
31,587
|
-1.44%
|
32,050
|
-0.69%
|
HDFC Multi Cap Fund Regular Growth
|
54.08
|
1.13%
|
581,000
|
0
|
0%
|
581,000
|
-4.13%
|
606,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.22
|
1.64%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.01%
|
8,626
|
639
|
8.00%
|
7,987
|
0.06%
|
7,982
|
-17.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.71%
|
5,785
|
855
|
17.34%
|
4,930
|
-0.90%
|
4,975
|
1.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.74
|
0.82%
|
40,158
|
0
|
0%
|
40,158
|
1.10%
|
39,721
|
5.24%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.93
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
186.17
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
11.76%
|
Nippon India Arbitrage Fund Growth
|
258.37
|
2.33%
|
2,775,600
|
-327,600
|
-10.56%
|
3,103,200
|
-0.09%
|
3,105,900
|
-0.66%
|
PGIM India Equity Savings Fund Growth Option
|
1.26
|
0.76%
|
13,500
|
-33,300
|
-71.15%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.19
|
2.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.13
|
0.83%
|
76,585
|
8,541
|
12.55%
|
68,044
|
0.49%
|
67,711
|
7.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-878,467
|
-100%
|
878,467
|
0%
|
878,467
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.11
|
0.83%
|
33,428
|
2,479
|
8.01%
|
30,949
|
2.44%
|
30,211
|
7.24%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.46
|
1.04%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.34
|
0.51%
|
820,072
|
0
|
0%
|
820,072
|
0%
|
820,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.75
|
0.46%
|
1,017,934
|
0
|
0%
|
1,017,934
|
0%
|
1,017,934
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.17
|
1.31%
|
528,218
|
-875,369
|
-62.37%
|
1,403,587
|
0%
|
1,403,587
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.87
|
2.04%
|
73,756
|
4,645
|
6.72%
|
69,111
|
3.11%
|
67,029
|
-4.60%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.64
|
0.84%
|
17,628
|
1,654
|
10.35%
|
15,974
|
3.38%
|
15,452
|
7.37%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.28
|
0.98%
|
56,694
|
0
|
0%
|
56,694
|
0%
|
56,694
|
54.50%
|
Axis NIFTY 50 ETF
|
1.06
|
0.83%
|
11,436
|
468
|
4.27%
|
10,968
|
2.18%
|
10,734
|
1.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.47
|
0.71%
|
58,779
|
1,946
|
3.42%
|
56,833
|
2.32%
|
55,545
|
4.82%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.06
|
5.37%
|
43,584
|
-2,059
|
-4.51%
|
45,643
|
-0.09%
|
45,685
|
-4.29%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.15
|
0.83%
|
66,025
|
11,865
|
21.91%
|
54,160
|
0.01%
|
54,153
|
0.61%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.89%
|
1,397
|
0
|
0%
|
1,397
|
0%
|
1,397
|
22.65%
|
Axis NIFTY Bank ETF
|
2.24
|
5.37%
|
24,093
|
-7,861
|
-24.60%
|
31,954
|
0%
|
31,954
|
0.90%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.28%
|
761
|
0
|
0%
|
761
|
0%
|
761
|
-13.91%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.29
|
2.04%
|
24,585
|
1,842
|
8.10%
|
22,743
|
8.19%
|
21,022
|
-5.87%
|
UTI Focused Fund Regular Growth
|
73.93
|
2.76%
|
794,268
|
0
|
0%
|
794,268
|
0%
|
794,268
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.83%
|
546
|
123
|
29.08%
|
423
|
11.90%
|
378
|
38.97%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.04%
|
8,907
|
414
|
4.87%
|
8,493
|
3.94%
|
8,171
|
6.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
1,909
|
62
|
3.36%
|
1,847
|
0.87%
|
1,831
|
-5.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.08
|
0.83%
|
11,634
|
1,619
|
16.17%
|
10,015
|
20.74%
|
8,295
|
12.03%
|
DSP Nifty 50 ETF
|
0.10
|
0.83%
|
1,103
|
-743
|
-40.25%
|
1,846
|
-3.70%
|
1,917
|
-33.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.00%
|
5,954
|
117
|
2.00%
|
5,837
|
-6.10%
|
6,216
|
2.29%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
59.03
|
0.83%
|
634,117
|
38,299
|
6.43%
|
595,818
|
1.54%
|
586,789
|
7.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.20
|
0.83%
|
270,745
|
18,652
|
7.40%
|
252,093
|
1.57%
|
248,185
|
5.83%
|
UTI Banking and Financial Services Fund Growth
|
17.69
|
2.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.00
|
0.92%
|
290,005
|
0
|
0%
|
290,005
|
0%
|
290,005
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.42
|
3.20%
|
176,451
|
16,376
|
10.23%
|
160,075
|
91.24%
|
83,704
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.93
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
-75%
|
40,000
|
-20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
71.80
|
1.58%
|
771,300
|
0
|
0%
|
771,300
|
0%
|
771,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.67
|
0.89%
|
684,000
|
-251,100
|
-26.85%
|
935,100
|
12.81%
|
828,900
|
35.04%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.96
|
0.89%
|
53,283
|
4,072
|
8.27%
|
49,211
|
3.82%
|
47,399
|
4.02%
|
DSP Arbitrage Fund Growth
|
45.83
|
3.22%
|
492,300
|
3,600
|
0.74%
|
488,700
|
-4.06%
|
509,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.12
|
2.19%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.52%
|
3,254
|
0
|
0%
|
3,254
|
-4.27%
|
3,399
|
5.23%
|
ICICI Prudential Nifty Bank ETF
|
196.79
|
5.37%
|
2,114,126
|
-101,702
|
-4.59%
|
2,215,828
|
4.10%
|
2,128,500
|
-9.50%
|
ICICI Prudential Nifty 50 ETF
|
29.58
|
0.83%
|
317,785
|
21,161
|
7.13%
|
296,624
|
-0.55%
|
298,264
|
3.83%
|
ICICI Prudential Nifty Private Banks ETF
|
251.29
|
11.94%
|
2,699,536
|
-547,424
|
-16.86%
|
3,246,960
|
-0.71%
|
3,270,180
|
-5.53%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.71%
|
2,809
|
70
|
2.56%
|
2,739
|
5.55%
|
2,595
|
5.79%
|
ICICI Prudential BSE Sensex ETF
|
7.29
|
0.89%
|
78,334
|
2,826
|
3.74%
|
75,508
|
-6.08%
|
80,392
|
32.53%
|
UTI BSE Sensex ETF
|
190.99
|
0.89%
|
2,052,019
|
54,137
|
2.71%
|
1,997,882
|
3.86%
|
1,923,585
|
2.25%
|
UTI Nifty 50 Exchange Traded Fund
|
278.07
|
0.83%
|
2,987,220
|
65,746
|
2.25%
|
2,921,474
|
2.62%
|
2,846,995
|
1.74%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
2.13
|
5.37%
|
22,861
|
-3
|
-0.01%
|
22,864
|
-0.01%
|
22,867
|
25.64%
|
Sundaram Large Cap Fund Reg Gr
|
30.90
|
1.04%
|
331,924
|
0
|
0%
|
331,924
|
0%
|
331,924
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,166
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.10
|
0.89%
|
11,790
|
806
|
7.34%
|
10,984
|
4.17%
|
10,544
|
-0.30%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.40
|
5.40%
|
25,829
|
8,695
|
50.75%
|
17,134
|
34.10%
|
12,777
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.48
|
1.29%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
158.25
|
2.88%
|
1,700,100
|
-45,900
|
-2.63%
|
1,746,000
|
-3.53%
|
1,809,900
|
0.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
185.06
|
1.28%
|
1,988,100
|
-27,000
|
-1.34%
|
2,015,100
|
-0.53%
|
2,025,900
|
2.09%
|
Edelweiss Large Cap Fund Growth
|
2.20
|
0.68%
|
23,613
|
6,731
|
39.87%
|
16,882
|
0%
|
16,882
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
96.51
|
1.16%
|
1,036,800
|
680,400
|
190.91%
|
356,400
|
0%
|
356,400
|
10.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.33
|
0.58%
|
497,696
|
-7,200
|
-1.43%
|
504,896
|
0%
|
504,896
|
100%
|
Axis Arbitrage Regular Growth
|
55.46
|
0.95%
|
595,800
|
9,900
|
1.69%
|
585,900
|
129.23%
|
255,600
|
3.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.49
|
0.86%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.56%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
38.29
|
0.76%
|
411,300
|
75,600
|
22.52%
|
335,700
|
0%
|
335,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
26.14
|
2.13%
|
280,800
|
55,800
|
24.80%
|
225,000
|
5.49%
|
213,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.92
|
0.22%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.57
|
0.63%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
59.66
|
1.83%
|
640,900
|
0
|
0%
|
640,900
|
0%
|
640,900
|
22.45%
|
Tata Nifty Private Bank ETF
|
1.45
|
11.88%
|
15,531
|
-880
|
-5.36%
|
16,411
|
-4.42%
|
17,170
|
-18.53%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.06
|
0.83%
|
32,831
|
6,477
|
24.58%
|
26,354
|
11.63%
|
23,608
|
41.13%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.30
|
5.38%
|
13,961
|
2,765
|
24.70%
|
11,196
|
10.34%
|
10,147
|
19.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.71%
|
2,744
|
471
|
20.72%
|
2,273
|
6.02%
|
2,144
|
22.79%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
181
|
0
|
0%
|
228
|
-29.19%
|
216
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.52
|
0.41%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
102.39
|
1.61%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.83%
|
2,551
|
49
|
1.96%
|
2,502
|
0.12%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
1.59
|
0.16%
|
17,118
|
17,118
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.51%
|
2,719
|
2,719
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.52%
|
1,787
|
1,787
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.37
|
0.79%
|
46,942
|
46,942
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
119.30
|
2.43%
|
1,281,600
|
-104,400
|
-7.53%
|
-
|
-%
|
-
|
-%
|