HDFC BSE Sensex Index Fund
|
12.45
|
0.82%
|
212,622
|
-4,550
|
-2.10%
|
212,622
|
-2.10%
|
217,172
|
3.97%
|
HDFC Nifty 50 Index Fund
|
13.04
|
0.66%
|
222,722
|
2,020
|
0.92%
|
222,722
|
0.92%
|
220,702
|
-4.60%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.34
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty 50 ETF
|
3.10
|
0.66%
|
52,907
|
-1,638
|
-3.00%
|
52,907
|
-3.00%
|
54,545
|
-5.94%
|
HDFC BSE Sensex ETF - Growth
|
0.59
|
0.81%
|
10,073
|
-649
|
-6.05%
|
10,073
|
-6.05%
|
10,722
|
6.85%
|
HDFC Hybrid Equity Fund Growth
|
118.72
|
0.74%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.62
|
1.11%
|
10,656
|
262
|
2.52%
|
10,656
|
2.52%
|
10,394
|
4.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.85
|
1.35%
|
1,209,600
|
-927,200
|
-43.39%
|
1,209,600
|
-43.39%
|
2,136,800
|
1.14%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.55
|
0.45%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.48
|
4.37%
|
25,244
|
-2,453
|
-8.86%
|
25,244
|
-8.86%
|
27,697
|
-30.54%
|
SBI Nifty Index Fund Regular Growth
|
5.65
|
0.65%
|
96,483
|
-7,949
|
-7.61%
|
96,483
|
-7.61%
|
104,432
|
-5.66%
|
SBI Nifty 50 ETF
|
706.91
|
0.87%
|
8,242,352
|
-117,587
|
-1.41%
|
8,359,939
|
-4.53%
|
8,756,877
|
-7.26%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Nifty Bank ETF
|
175.71
|
5.40%
|
2,048,734
|
197,731
|
10.68%
|
1,851,003
|
-0.92%
|
1,868,282
|
-15.10%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.81%
|
432
|
0
|
0%
|
432
|
0.23%
|
431
|
-1.15%
|
LIC MF BSE Sensex ETF
|
5.03
|
1.06%
|
58,696
|
89
|
0.15%
|
58,607
|
0.07%
|
58,568
|
0.24%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.28
|
0.65%
|
4,749
|
133
|
2.88%
|
4,749
|
2.88%
|
4,616
|
-5.33%
|
LIC MF BSE Sensex Index Growth
|
0.19
|
0.78%
|
3,272
|
-62
|
-1.86%
|
3,272
|
-1.86%
|
3,334
|
-2.63%
|
SBI S&P BSE Sensex ETF
|
372.48
|
1.07%
|
4,342,976
|
66,217
|
1.55%
|
4,276,759
|
-2.80%
|
4,400,182
|
1.02%
|
Kotak BSE Sensex ETF
|
0.11
|
0.82%
|
1,904
|
0
|
0%
|
1,904
|
0%
|
1,904
|
-3.35%
|
Kotak Equity Savings Fund Regular Growth
|
3.84
|
0.29%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
-3.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.15
|
4.32%
|
53,725
|
58
|
0.11%
|
53,725
|
0.11%
|
53,667
|
-0.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.50
|
0.32%
|
179,200
|
-315,200
|
-63.75%
|
179,200
|
-63.75%
|
494,400
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
0.66%
|
5,345
|
2
|
0.04%
|
5,345
|
0.04%
|
5,343
|
-7.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.61%
|
5,591
|
205
|
3.81%
|
5,386
|
12.04%
|
4,807
|
-0.41%
|
Kotak Equity Arbitrage Fund Growth
|
145.82
|
0.95%
|
2,489,600
|
315,200
|
14.50%
|
2,489,600
|
14.50%
|
2,174,400
|
165.43%
|
Kotak Nifty 50 ETF
|
8.58
|
0.87%
|
100,032
|
803
|
0.81%
|
99,229
|
-6.90%
|
106,586
|
-26.11%
|
LIC MF Nifty 50 ETF
|
4.83
|
0.82%
|
56,360
|
76
|
0.14%
|
56,284
|
0%
|
56,284
|
-9.20%
|
SBI Equity Savings Regular Growth
|
1.92
|
0.15%
|
32,776
|
-1,660
|
-4.82%
|
32,776
|
-4.82%
|
34,436
|
-11.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.73
|
1.21%
|
985,600
|
668,800
|
211.11%
|
985,600
|
211.11%
|
316,800
|
-4.58%
|
LIC MF Nifty 100 ETF
|
2.81
|
0.77%
|
32,727
|
0
|
0%
|
32,727
|
0%
|
32,727
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.55
|
0.07%
|
26,400
|
800
|
3.13%
|
26,400
|
3.13%
|
25,600
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.83%
|
2,753
|
-13
|
-0.47%
|
2,766
|
-13.24%
|
3,188
|
0.79%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
3,422
|
-466
|
-11.99%
|
3,422
|
-11.99%
|
3,888
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.45
|
3.43%
|
541,597
|
541,597
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
74.13
|
7.29%
|
1,265,600
|
-52,000
|
-3.95%
|
1,265,600
|
-3.95%
|
1,317,600
|
-2.60%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.95%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.08
|
0.87%
|
24,305
|
-1,243
|
-4.87%
|
25,548
|
-3.62%
|
26,508
|
5.03%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.86
|
1.85%
|
100,000
|
20,000
|
25%
|
100,000
|
25%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.37
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
113.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.36%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.98
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
2.39
|
6.48%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
-4.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
1.29
|
9.16%
|
14,995
|
0
|
0%
|
14,995
|
-12.26%
|
17,090
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.39
|
1.18%
|
75,000
|
25,000
|
50%
|
75,000
|
50%
|
50,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.43
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.14
|
4.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
40,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.66%
|
6,400
|
-18,400
|
-74.19%
|
24,800
|
0%
|
24,800
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
4.25
|
6.73%
|
49,600
|
17,600
|
55%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.60
|
1.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
IDBI Nifty 50 Index Growth
|
2.15
|
0.87%
|
25,013
|
-650
|
-2.53%
|
25,663
|
-0.48%
|
25,786
|
-4.34%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.78
|
0.92%
|
9,079
|
736
|
8.82%
|
8,343
|
9.00%
|
7,654
|
12.53%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.38
|
1.06%
|
4,481
|
236
|
5.56%
|
4,245
|
4.76%
|
4,052
|
7.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
55.38
|
3.17%
|
945,600
|
27,200
|
2.96%
|
945,600
|
2.96%
|
918,400
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.13%
|
3,580
|
530
|
17.38%
|
3,050
|
-24.69%
|
4,050
|
-8.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
2.94%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.74%
|
2,071
|
120
|
6.15%
|
1,951
|
-18.78%
|
2,402
|
-20.80%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.87%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
-7.09%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.11
|
1.84%
|
59,562
|
0
|
0%
|
59,562
|
0%
|
59,562
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.04
|
2.28%
|
154,400
|
0
|
0%
|
154,400
|
0%
|
154,400
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.93%
|
35,376
|
-768
|
-2.12%
|
35,376
|
-2.12%
|
36,144
|
-9.35%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.08
|
0.88%
|
24,236
|
0
|
0%
|
24,236
|
7.54%
|
22,536
|
2.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.66%
|
6,483
|
-1,300
|
-16.70%
|
6,483
|
-16.70%
|
7,783
|
-0.06%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.15
|
1.41%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.96%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.78
|
1.30%
|
1,210,069
|
-25,000
|
-2.02%
|
1,235,069
|
0%
|
1,235,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
49.78
|
0.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.46
|
3.80%
|
2,415,297
|
0
|
0%
|
2,415,297
|
0%
|
2,415,297
|
-7.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.34
|
0.57%
|
167,225
|
-53,975
|
-24.40%
|
221,200
|
-26.27%
|
300,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.82%
|
2,113
|
0
|
0%
|
2,113
|
0%
|
2,113
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.71
|
2.26%
|
200,000
|
-15,000
|
-6.98%
|
200,000
|
-6.98%
|
215,000
|
2.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.86
|
0.66%
|
321,987
|
1,954
|
0.61%
|
321,987
|
0.61%
|
320,033
|
-5.39%
|
UTI Unit Linked Insurance
|
24.42
|
0.53%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
2,849
|
0
|
0%
|
2,849
|
0%
|
2,849
|
-10.41%
|
Sundaram Equity Savings Fund Growth
|
1.07
|
2.32%
|
12,488
|
2,718
|
27.82%
|
9,770
|
52.66%
|
6,400
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.88
|
0.50%
|
305,270
|
0
|
0%
|
305,270
|
0%
|
305,270
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.15
|
1.31%
|
2,666,003
|
-25,000
|
-0.93%
|
2,666,003
|
-0.93%
|
2,691,003
|
-8.16%
|
Nippon India Arbitrage Fund Growth
|
89.26
|
1.12%
|
1,524,000
|
406,400
|
36.36%
|
1,524,000
|
36.36%
|
1,117,600
|
-4.32%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
1.71
|
4.37%
|
29,266
|
-3
|
-0.01%
|
29,266
|
-0.01%
|
29,269
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
107.79
|
0.62%
|
1,840,374
|
-410,785
|
-18.25%
|
1,840,374
|
-18.25%
|
2,251,159
|
-11.76%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-178,531
|
-100%
|
178,531
|
0%
|
178,531
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
123.25
|
0.66%
|
2,104,340
|
-38,911
|
-1.82%
|
2,104,340
|
-1.82%
|
2,143,251
|
-6.79%
|
UTI BSE Sensex ETF
|
73.33
|
0.82%
|
1,252,175
|
-2,498
|
-0.20%
|
1,252,175
|
-0.20%
|
1,254,673
|
1.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.72
|
0.66%
|
12,218
|
-7,582
|
-38.29%
|
12,218
|
-38.29%
|
19,800
|
-7.98%
|
Navi Large Cap Equity Fund Growth
|
2.61
|
2.90%
|
30,385
|
17,875
|
142.89%
|
12,510
|
0%
|
12,510
|
0%
|
Nippon India ETF BSE Sensex
|
0.20
|
0.81%
|
3,452
|
0
|
0%
|
3,452
|
0%
|
3,452
|
-0.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
2.77%
|
3,620
|
0
|
0%
|
3,620
|
0%
|
3,620
|
-16.82%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
1.21%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.28
|
0.65%
|
21,833
|
-414
|
-1.86%
|
21,833
|
-1.86%
|
22,247
|
-8.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.99
|
1.09%
|
290,036
|
-35,000
|
-10.77%
|
290,036
|
-10.77%
|
325,036
|
0%
|
JM Large Cap Fund Growth
|
2.29
|
0.63%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
-40.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.03
|
0.71%
|
205,313
|
0
|
0%
|
205,313
|
0%
|
205,313
|
0%
|
Nippon India ETF Nifty Bank BeES
|
379.54
|
5.40%
|
4,425,376
|
219,443
|
5.22%
|
4,205,933
|
-4.76%
|
4,416,232
|
-10.50%
|
Nippon India ETF Nifty 50 BeES
|
22.46
|
0.87%
|
261,889
|
-18,995
|
-6.76%
|
280,884
|
-11.04%
|
315,736
|
-12.08%
|
Aditya Birla Sun Life Nifty Bank ETF
|
5.96
|
5.40%
|
69,529
|
-2,409
|
-3.35%
|
71,938
|
-2.88%
|
74,071
|
-9.79%
|
Nippon India ETF Nifty 100
|
0.06
|
0.75%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
-7.10%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.48
|
0.34%
|
93,521
|
-7,000
|
-6.96%
|
93,521
|
-6.96%
|
100,521
|
-1.41%
|
Franklin India Equity Advantage Fund Growth
|
41.21
|
1.78%
|
480,528
|
-150,000
|
-23.79%
|
630,528
|
0%
|
630,528
|
90.76%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
0.88%
|
36,090
|
-1,213
|
-3.25%
|
37,303
|
-7.94%
|
40,522
|
-0.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.06
|
0.24%
|
137,600
|
38,400
|
38.71%
|
137,600
|
38.71%
|
99,200
|
163.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.11
|
1.37%
|
1,026,290
|
229,055
|
28.73%
|
1,026,290
|
28.73%
|
797,235
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.75
|
0.73%
|
456,800
|
-124,800
|
-21.46%
|
456,800
|
-21.46%
|
581,600
|
-20.11%
|
Sundaram Balanced Advantage Growth
|
1.58
|
1.07%
|
18,400
|
-17,600
|
-48.89%
|
36,000
|
0%
|
36,000
|
0%
|
Axis NIFTY 50 ETF
|
0.25
|
0.87%
|
2,893
|
0
|
0%
|
2,893
|
7.55%
|
2,690
|
-10.09%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.11
|
2.62%
|
584,247
|
-62,698
|
-9.69%
|
646,945
|
-22.55%
|
835,266
|
17.61%
|
Navi Flexi Cap Fund Regular Growth
|
4.00
|
2.21%
|
46,625
|
31,040
|
199.17%
|
15,585
|
24.58%
|
12,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.84
|
0.01%
|
14,400
|
3,200
|
28.57%
|
14,400
|
28.57%
|
11,200
|
-95.72%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.63
|
0.66%
|
27,850
|
275
|
1.00%
|
27,850
|
1.00%
|
27,575
|
-1.98%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.84
|
0.81%
|
14,324
|
152
|
1.07%
|
14,324
|
1.07%
|
14,172
|
1.93%
|
Nippon India Hybrid Bond Fund Growth
|
0.61
|
0.07%
|
10,330
|
-548
|
-5.04%
|
10,330
|
-5.04%
|
10,878
|
-7.32%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.79
|
1.36%
|
125,832
|
-30,779
|
-19.65%
|
156,611
|
0%
|
156,611
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.21
|
1.54%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.39
|
1.03%
|
16,205
|
8,370
|
106.83%
|
7,835
|
64.60%
|
4,760
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.77
|
0.76%
|
32,282
|
-1,441
|
-4.27%
|
33,723
|
-10.97%
|
37,880
|
-5.50%
|
Nippon India Banking & Financial Services Fund Growth
|
50.91
|
2.40%
|
869,172
|
-300,000
|
-25.66%
|
869,172
|
-25.66%
|
1,169,172
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-367,368
|
-100%
|
367,368
|
0%
|
367,368
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.55
|
2.53%
|
1,375,200
|
-38,400
|
-2.72%
|
1,375,200
|
-2.72%
|
1,413,600
|
-23.54%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.36%
|
843
|
843
|
100%
|
0
|
-100%
|
744
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.54%
|
5,045
|
0
|
0%
|
5,045
|
0%
|
5,045
|
-25.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.11%
|
1,700
|
-4,400
|
-72.13%
|
6,100
|
0%
|
6,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.69
|
0.49%
|
319,024
|
-45,000
|
-12.36%
|
319,024
|
-12.36%
|
364,024
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.17
|
2.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.35
|
1.47%
|
1,624,800
|
-518,400
|
-24.19%
|
2,143,200
|
6.35%
|
2,015,200
|
-13.67%
|
Axis Arbitrage Regular Growth
|
68.22
|
2.52%
|
1,164,800
|
160,000
|
15.92%
|
1,164,800
|
15.92%
|
1,004,800
|
-47.43%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
0.81%
|
4,752
|
32
|
0.68%
|
4,752
|
0.68%
|
4,720
|
1.64%
|
Quantum Nifty 50 ETF
|
0.05
|
0.66%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
-7.64%
|
ICICI Prudential Nifty Bank ETF
|
27.18
|
4.37%
|
464,080
|
8,272
|
1.81%
|
464,080
|
1.81%
|
455,808
|
-9.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
2.15
|
0.66%
|
36,633
|
-1,406
|
-3.70%
|
36,633
|
-3.70%
|
38,039
|
10.05%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.51%
|
3,230
|
-148
|
-4.38%
|
3,230
|
-4.38%
|
3,378
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.57%
|
1,185
|
3
|
0.25%
|
1,185
|
0.25%
|
1,182
|
-6.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.93
|
2.05%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
5.34
|
5.79%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
204.40
|
9.45%
|
2,383,292
|
313,249
|
15.13%
|
2,070,043
|
35.69%
|
1,525,588
|
-10.66%
|
ICICI Prudential Nifty 50 ETF
|
12.63
|
0.86%
|
147,267
|
-6,041
|
-3.94%
|
153,308
|
0.32%
|
152,813
|
-18.47%
|
Mirae Asset Large & Midcap Fund Growth
|
19.51
|
0.16%
|
333,102
|
-497,000
|
-59.87%
|
333,102
|
-59.87%
|
830,102
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.20
|
0.16%
|
122,859
|
0
|
0%
|
122,859
|
0%
|
122,859
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.12
|
0.81%
|
19,193
|
-2,062
|
-9.70%
|
19,193
|
-9.70%
|
21,255
|
2.03%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.53
|
0.66%
|
111,530
|
-1,527
|
-1.35%
|
111,530
|
-1.35%
|
113,057
|
-0.16%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.66
|
0.27%
|
11,230
|
11,230
|
100%
|
11,230
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.04
|
0.99%
|
120,173
|
120,173
|
100%
|
120,173
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.13
|
1.13%
|
59,805
|
26,595
|
80.08%
|
33,210
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,043
|
-100%
|
46,043
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
1.48
|
0.25%
|
25,190
|
25,190
|
100%
|
25,190
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.75
|
0.09%
|
12,800
|
12,800
|
100%
|
12,800
|
100%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.27
|
9.45%
|
3,170
|
148
|
4.90%
|
3,022
|
100%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
3.63
|
5.40%
|
42,365
|
42,365
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.65
|
1.25%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.04
|
1.75%
|
47,057
|
47,057
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.75%
|
12,338
|
12,338
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.23%
|
2,855
|
2,855
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.03
|
0.51%
|
35,329
|
35,329
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.19%
|
8,395
|
8,395
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.91
|
0.50%
|
33,888
|
33,888
|
100%
|
-
|
-%
|
-
|
-%
|