HDFC BSE Sensex Index Fund
|
11.44
|
0.76%
|
217,172
|
8,291
|
3.97%
|
208,881
|
-2.27%
|
213,722
|
-1.27%
|
HDFC Nifty 50 Index Fund
|
11.64
|
0.62%
|
220,702
|
-10,651
|
-4.60%
|
231,353
|
3.08%
|
224,436
|
-0.57%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.11
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty 50 ETF
|
2.88
|
0.62%
|
54,545
|
-3,442
|
-5.94%
|
57,987
|
0.29%
|
57,821
|
-1.17%
|
HDFC BSE Sensex ETF - Growth
|
0.56
|
0.76%
|
10,722
|
687
|
6.85%
|
10,035
|
-5.38%
|
10,606
|
-32.68%
|
HDFC Hybrid Equity Fund Growth
|
106.90
|
0.66%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
112.69
|
2.13%
|
2,136,800
|
24,000
|
1.14%
|
2,112,800
|
0%
|
2,112,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
3,888
|
0
|
0%
|
3,888
|
-2.46%
|
3,986
|
76.06%
|
Kotak BSE Sensex ETF
|
0.10
|
0.76%
|
1,904
|
-66
|
-3.35%
|
1,970
|
-0.91%
|
1,988
|
-2.74%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
11.34
|
2.36%
|
215,000
|
5,000
|
2.38%
|
210,000
|
-6.67%
|
225,000
|
12.50%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
2,849
|
-331
|
-10.41%
|
3,180
|
0%
|
3,180
|
-1.94%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-410,775
|
-100%
|
410,775
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
69.49
|
6.99%
|
1,317,600
|
-35,200
|
-2.60%
|
1,352,800
|
0%
|
1,352,800
|
-24.14%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,800
|
-52.94%
|
UTI BSE Sensex ETF
|
66.09
|
0.76%
|
1,254,673
|
13,589
|
1.09%
|
1,241,084
|
0.21%
|
1,238,431
|
2.23%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
Tata Nifty Private Bank ETF
|
0.90
|
8.90%
|
17,090
|
0
|
0%
|
17,090
|
-3.50%
|
17,710
|
-5.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
0.93%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
0%
|
JM Large Cap Fund Growth
|
1.41
|
0.43%
|
26,700
|
-17,850
|
-40.07%
|
44,550
|
0%
|
44,550
|
0%
|
Axis Arbitrage Regular Growth
|
52.99
|
2.02%
|
1,004,800
|
-906,400
|
-47.43%
|
1,911,200
|
-2.45%
|
1,959,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.68
|
0.76%
|
2,174,400
|
1,355,200
|
165.43%
|
819,200
|
-13.00%
|
941,600
|
-64.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338,810
|
-40.08%
|
Franklin India Equity Advantage Fund Growth
|
33.25
|
1.62%
|
630,528
|
300,000
|
90.76%
|
330,528
|
0%
|
330,528
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.14
|
0.65%
|
40,522
|
-358
|
-0.88%
|
40,880
|
0%
|
40,880
|
-4.77%
|
IDBI Nifty 50 Index Growth
|
1.36
|
0.62%
|
25,786
|
-1,169
|
-4.34%
|
26,955
|
-0.21%
|
27,013
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.14
|
0.62%
|
2,690
|
-302
|
-10.09%
|
2,992
|
-4.71%
|
3,140
|
44.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.21
|
0.75%
|
4,052
|
294
|
7.82%
|
3,758
|
1.95%
|
3,686
|
-3.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.44
|
2.97%
|
918,400
|
0
|
0%
|
918,400
|
-4.25%
|
959,200
|
133.72%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.61%
|
236
|
-18
|
-7.09%
|
254
|
-0.39%
|
255
|
-0.39%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.14
|
1.51%
|
59,562
|
0
|
0%
|
59,562
|
0%
|
59,562
|
48.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.14
|
2.01%
|
154,400
|
0
|
0%
|
154,400
|
0%
|
154,400
|
-27.99%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.91
|
1.78%
|
36,144
|
-3,726
|
-9.35%
|
39,870
|
1.03%
|
39,465
|
-2.99%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
8.26
|
1.17%
|
156,611
|
0
|
0%
|
156,611
|
0%
|
156,611
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.74
|
1.08%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Tata Nifty 50 ETF
|
1.19
|
0.62%
|
22,536
|
613
|
2.80%
|
21,923
|
4.16%
|
21,047
|
5.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.57%
|
37,880
|
-2,206
|
-5.50%
|
40,086
|
0.59%
|
39,852
|
-1.43%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.41
|
0.62%
|
7,783
|
-5
|
-0.06%
|
7,788
|
2.51%
|
7,597
|
-5.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.40
|
0.65%
|
7,654
|
852
|
12.53%
|
6,802
|
0%
|
6,802
|
4.89%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.29%
|
6,100
|
0
|
0%
|
6,100
|
-37.76%
|
9,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
1.01%
|
10,394
|
478
|
4.82%
|
9,916
|
1.53%
|
9,767
|
23.54%
|
ICICI Prudential BSE Sensex ETF
|
0.25
|
0.76%
|
4,720
|
76
|
1.64%
|
4,644
|
0%
|
4,644
|
-2.00%
|
Quantum Nifty 50 ETF
|
0.05
|
0.62%
|
858
|
-71
|
-7.64%
|
929
|
0%
|
929
|
-0.21%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.14
|
0.85%
|
1,235,069
|
0
|
0%
|
1,235,069
|
11.26%
|
1,110,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.83
|
0.41%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
127.38
|
3.36%
|
2,415,297
|
-184,292
|
-7.09%
|
2,599,589
|
0%
|
2,599,589
|
51.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.82
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.77%
|
2,113
|
0
|
0%
|
2,113
|
-2.31%
|
2,163
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.88
|
0.62%
|
320,033
|
-18,220
|
-5.39%
|
338,253
|
2.26%
|
330,773
|
0.66%
|
UTI Unit Linked Insurance
|
21.99
|
0.49%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
-3.02%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.29
|
0.40%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
ICICI Prudential Nifty Bank ETF
|
24.04
|
4.39%
|
455,808
|
-45,996
|
-9.17%
|
501,804
|
-0.66%
|
505,118
|
-1.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.92
|
1.25%
|
2,691,003
|
-239,112
|
-8.16%
|
2,930,115
|
16.00%
|
2,526,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.07
|
0.75%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
40.45%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
-16%
|
Bandhan Nifty 50 Index Fund Growth
|
1.40
|
0.61%
|
26,508
|
1,270
|
5.03%
|
25,238
|
-11.69%
|
28,578
|
-0.87%
|
Mirae Asset Nifty 50 ETF
|
2.01
|
0.64%
|
38,039
|
3,475
|
10.05%
|
34,564
|
64.01%
|
21,074
|
-5.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.73
|
0.69%
|
2,251,159
|
-300,000
|
-11.76%
|
2,551,159
|
0%
|
2,551,159
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.35%
|
5,045
|
-1,685
|
-25.04%
|
6,730
|
-3.07%
|
6,943
|
-7.46%
|
UTI Nifty 50 Exchange Traded Fund
|
113.04
|
0.62%
|
2,143,251
|
-156,036
|
-6.79%
|
2,299,287
|
0.01%
|
2,299,155
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.04
|
0.62%
|
19,800
|
-1,717
|
-7.98%
|
21,517
|
-10.06%
|
23,924
|
-1.71%
|
SBI Nifty Index Fund Regular Growth
|
5.51
|
0.60%
|
104,432
|
-6,267
|
-5.66%
|
110,699
|
-2.38%
|
113,397
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex
|
0.18
|
0.76%
|
3,452
|
-9
|
-0.26%
|
3,461
|
-0.92%
|
3,493
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.47%
|
3,378
|
0
|
0%
|
3,378
|
-11.89%
|
3,834
|
-16.54%
|
PGIM India Equity Savings Fund Growth Option
|
2.15
|
6.06%
|
40,800
|
-2,000
|
-4.67%
|
42,800
|
4.90%
|
40,800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.53%
|
1,182
|
-85
|
-6.71%
|
1,267
|
-8.32%
|
1,382
|
-4.69%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.19
|
1.90%
|
3,620
|
-732
|
-16.82%
|
4,352
|
0%
|
4,352
|
-33.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.17
|
0.60%
|
22,247
|
-1,966
|
-8.12%
|
24,213
|
3.55%
|
23,383
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.14
|
1.12%
|
325,036
|
0
|
0%
|
325,036
|
0%
|
325,036
|
85.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.83
|
0.68%
|
205,313
|
0
|
0%
|
205,313
|
0%
|
205,313
|
28.48%
|
Nippon India ETF Nifty Bank BeES
|
232.91
|
4.39%
|
4,416,232
|
-518,046
|
-10.50%
|
4,934,278
|
-2.32%
|
5,051,260
|
8.20%
|
Nippon India ETF Nifty 50 BeES
|
16.65
|
0.62%
|
315,736
|
-43,373
|
-12.08%
|
359,109
|
-1.75%
|
365,503
|
-2.70%
|
Aditya Birla Sun Life Nifty Bank ETF
|
3.91
|
4.39%
|
74,071
|
-8,036
|
-9.79%
|
82,107
|
39.74%
|
58,759
|
1.50%
|
SBI Nifty 50 ETF
|
461.84
|
0.62%
|
8,756,877
|
-685,308
|
-7.26%
|
9,442,185
|
0.08%
|
9,434,643
|
0.21%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
693
|
-53
|
-7.10%
|
746
|
-0.40%
|
749
|
0.27%
|
Union Arbitrage Fund Regular Growth
|
1.31
|
1.47%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
-29.55%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.30
|
0.32%
|
100,521
|
-1,434
|
-1.41%
|
101,955
|
0%
|
101,955
|
-12.83%
|
Sundaram Arbitrage Fund Regular Growth
|
1.69
|
2.53%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 50 ETF
|
2.97
|
0.58%
|
56,284
|
-5,701
|
-9.20%
|
61,985
|
-1.79%
|
63,112
|
0.17%
|
ICICI Prudential Nifty Private Banks ETF
|
80.46
|
7.71%
|
1,525,588
|
-181,946
|
-10.66%
|
1,707,534
|
23.99%
|
1,377,126
|
20.62%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.23
|
0.16%
|
99,200
|
61,600
|
163.83%
|
37,600
|
-69.68%
|
124,000
|
-38.25%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.05
|
0.96%
|
797,235
|
0
|
0%
|
797,235
|
25.35%
|
636,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.67
|
0.80%
|
581,600
|
-146,400
|
-20.11%
|
728,000
|
-22.29%
|
936,800
|
-23.36%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.05
|
3.01%
|
835,266
|
125,046
|
17.61%
|
710,220
|
0%
|
710,220
|
0%
|
ICICI Prudential Nifty 50 ETF
|
8.06
|
0.62%
|
152,813
|
-34,628
|
-18.47%
|
187,441
|
0.53%
|
186,452
|
1.36%
|
Navi Flexi Cap Fund Regular Growth
|
0.66
|
0.38%
|
12,510
|
0
|
0%
|
12,510
|
33.37%
|
9,380
|
-2.29%
|
SBI Equity Savings Regular Growth
|
1.82
|
0.14%
|
34,436
|
-4,552
|
-11.68%
|
38,988
|
-18.99%
|
48,130
|
-1.02%
|
Mirae Asset Large & Midcap Fund Growth
|
43.78
|
0.38%
|
830,102
|
0
|
0%
|
830,102
|
-19.42%
|
1,030,102
|
-44.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.59
|
0.01%
|
11,200
|
-250,400
|
-95.72%
|
261,600
|
130.28%
|
113,600
|
-73.70%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.87%
|
4,050
|
-400
|
-8.99%
|
4,450
|
270.83%
|
1,200
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.48
|
0.15%
|
122,859
|
0
|
0%
|
122,859
|
-52.35%
|
257,859
|
-58.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.45
|
0.62%
|
27,575
|
-558
|
-1.98%
|
28,133
|
-1.11%
|
28,450
|
-3.48%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.75
|
0.76%
|
14,172
|
269
|
1.93%
|
13,903
|
-0.10%
|
13,917
|
4.13%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.68%
|
2,402
|
-631
|
-20.80%
|
3,033
|
49.19%
|
2,033
|
7%
|
SBI Nifty Bank ETF
|
98.53
|
4.39%
|
1,868,282
|
-332,359
|
-15.10%
|
2,200,641
|
-2.17%
|
2,249,406
|
-9.66%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.57%
|
431
|
-5
|
-1.15%
|
436
|
-0.68%
|
439
|
0.23%
|
LIC MF BSE Sensex ETF
|
3.09
|
0.76%
|
58,568
|
143
|
0.24%
|
58,425
|
0.16%
|
58,330
|
0.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.61%
|
4,616
|
-260
|
-5.33%
|
4,876
|
1.54%
|
4,802
|
8.25%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.54%
|
32,727
|
0
|
0%
|
32,727
|
0%
|
32,727
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.06%
|
10,878
|
-859
|
-7.32%
|
11,737
|
-0.49%
|
11,795
|
-12.29%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.12
|
0.77%
|
21,255
|
423
|
2.03%
|
20,832
|
1.91%
|
20,441
|
1.39%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-16,358
|
-100%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,690
|
-2.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.18%
|
4,760
|
0
|
0%
|
4,760
|
1.49%
|
4,690
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.96
|
0.62%
|
113,057
|
-182
|
-0.16%
|
113,239
|
2.67%
|
110,296
|
-12.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.20
|
0.51%
|
364,024
|
0
|
0%
|
364,024
|
-11.00%
|
409,024
|
-31.14%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.73%
|
3,334
|
-90
|
-2.63%
|
3,424
|
-2.34%
|
3,506
|
-1.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.64%
|
3,188
|
25
|
0.79%
|
3,163
|
0.22%
|
3,156
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
61.66
|
3.07%
|
1,169,172
|
0
|
0%
|
1,169,172
|
0%
|
1,169,172
|
34.52%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.38
|
0.88%
|
367,368
|
0
|
0%
|
367,368
|
0%
|
367,368
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
SBI S&P BSE Sensex ETF
|
231.78
|
0.76%
|
4,400,182
|
44,353
|
1.02%
|
4,355,829
|
-0.01%
|
4,356,411
|
1.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
74.55
|
2.40%
|
1,413,600
|
-435,200
|
-23.54%
|
1,848,800
|
-2.03%
|
1,887,200
|
-20.14%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.46
|
2.57%
|
8,800
|
0
|
0%
|
8,800
|
-42.11%
|
15,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.10%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.28
|
1.15%
|
2,015,200
|
-319,200
|
-13.67%
|
2,334,400
|
-4.95%
|
2,456,000
|
-0.42%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.77%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.83
|
4.36%
|
53,667
|
-204
|
-0.38%
|
53,871
|
9.03%
|
49,411
|
10.84%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.67%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Nippon India Arbitrage Fund Growth
|
58.94
|
0.82%
|
1,117,600
|
-50,400
|
-4.32%
|
1,168,000
|
-48.54%
|
2,269,600
|
-9.74%
|
Nippon India Balanced Advantage Fund Growth
|
9.42
|
0.33%
|
178,531
|
0
|
0%
|
178,531
|
0%
|
178,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.43%
|
4,807
|
-20
|
-0.41%
|
4,827
|
1.79%
|
4,742
|
6.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
0%
|
Sundaram Balanced Advantage Growth
|
1.90
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-49.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.46
|
4.39%
|
27,697
|
-12,175
|
-30.54%
|
39,872
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.62%
|
5,343
|
-404
|
-7.03%
|
5,747
|
-0.47%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.22
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-833,598
|
-100%
|
833,598
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-129,901
|
-100%
|
129,901
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.46
|
0.26%
|
65,600
|
-2,400
|
-3.53%
|
68,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.44
|
1.03%
|
160,000
|
85,000
|
113.33%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.11
|
5.23%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.71
|
0.37%
|
316,800
|
-15,200
|
-4.58%
|
332,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.05
|
1.95%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.66
|
0.79%
|
12,510
|
0
|
0%
|
12,510
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.74
|
1.84%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.62
|
0.62%
|
106,586
|
-37,668
|
-26.11%
|
144,254
|
2.25%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.90
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.81
|
4.92%
|
91,200
|
0
|
0%
|
91,200
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.24%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.48
|
1.07%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.64
|
0.80%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.80
|
1.05%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.37
|
1.08%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.86
|
1.02%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.10
|
0.46%
|
305,270
|
305,270
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
1.54
|
4.39%
|
29,269
|
29,269
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.23%
|
744
|
744
|
100%
|
-
|
-%
|
-
|
-%
|