Nippon India Arbitrage Fund Growth
|
16.00
|
0.15%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
34,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.28%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.04
|
3.10%
|
24,902
|
502
|
2.06%
|
24,400
|
2.17%
|
23,881
|
5.88%
|
DSP Quant Fund Regular Growth
|
40.10
|
3.06%
|
165,451
|
18,093
|
12.28%
|
147,358
|
0.59%
|
146,495
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.45%
|
2,121
|
0
|
0%
|
2,121
|
0.09%
|
2,119
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.78
|
3.10%
|
325,057
|
-2,691
|
-0.82%
|
327,748
|
8.58%
|
301,857
|
3.98%
|
Nippon India ETF Nifty 100
|
0.72
|
0.42%
|
2,962
|
2
|
0.07%
|
2,960
|
-2.79%
|
3,045
|
2.08%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.42%
|
9,396
|
92
|
0.99%
|
9,304
|
-1.67%
|
9,462
|
-0.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,326
|
-100%
|
40,326
|
0%
|
40,326
|
15.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.72
|
0.22%
|
44,250
|
41,750
|
1670%
|
2,500
|
-85.29%
|
17,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.36
|
2.29%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.42%
|
532
|
26
|
5.14%
|
506
|
23.72%
|
409
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
141.79
|
1.47%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
330.04
|
1.34%
|
1,361,737
|
0
|
0%
|
1,361,737
|
0%
|
1,361,737
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.54
|
0.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.51
|
0.21%
|
22,750
|
8,250
|
56.90%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.77
|
0.67%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.57
|
0.50%
|
155,000
|
155,000
|
100%
|
0
|
-100%
|
123,000
|
80.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.75
|
0.15%
|
89,750
|
71,500
|
391.78%
|
18,250
|
-62.76%
|
49,000
|
151.28%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-33.33%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.27
|
0.07%
|
71,250
|
-60,250
|
-45.82%
|
131,500
|
-42.64%
|
229,250
|
2313.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.06
|
0.21%
|
58,000
|
50,750
|
700%
|
7,250
|
-71.84%
|
25,750
|
100%
|
JM Tax Gain Fund - Growth
|
1.03
|
1.58%
|
4,231
|
0
|
0%
|
4,231
|
-24.86%
|
5,631
|
-26.21%
|
JM Flexicap Fund Growth
|
2.85
|
1.48%
|
11,750
|
0
|
0%
|
11,750
|
-41.98%
|
20,250
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.48%
|
6,437
|
0
|
0%
|
6,437
|
0%
|
6,437
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,616
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.24
|
0.05%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-6.67%
|
Axis Bluechip Fund Growth
|
644.88
|
1.85%
|
2,660,745
|
0
|
0%
|
2,660,745
|
0%
|
2,660,745
|
-18.48%
|
Axis ELSS Tax Saver Fund Growth
|
1,499.44
|
4.74%
|
6,186,570
|
33,595
|
0.55%
|
6,152,975
|
0%
|
6,152,975
|
-0.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.87
|
3.10%
|
275,898
|
-1,283
|
-0.46%
|
277,181
|
11.74%
|
248,056
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.74
|
3.09%
|
7,182
|
-25
|
-0.35%
|
7,207
|
4.97%
|
6,866
|
0.23%
|
IDBI India Top 100 Equity Fund Growth
|
5.20
|
0.91%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,181.62
|
6.17%
|
4,875,273
|
-100,000
|
-2.01%
|
4,975,273
|
5.29%
|
4,725,273
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.13%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.05
|
1.59%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-97.76%
|
78,000
|
467.27%
|
Axis Arbitrage Regular Growth
|
0.91
|
0.01%
|
3,750
|
1,750
|
87.50%
|
2,000
|
-75%
|
8,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.15
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.21
|
0.58%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.48
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.25
|
3.10%
|
83,554
|
80
|
0.10%
|
83,474
|
6.10%
|
78,678
|
1.16%
|
Axis Flexi Cap Fund Regular Growth
|
202.30
|
1.93%
|
834,656
|
0
|
0%
|
834,656
|
0%
|
834,656
|
-11.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.35
|
3.10%
|
220,118
|
4,403
|
2.04%
|
215,715
|
9.00%
|
197,909
|
4.10%
|
Axis Growth Opportunities Fund Regular Growth
|
89.81
|
1.21%
|
370,533
|
55,034
|
17.44%
|
315,499
|
29.17%
|
244,252
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
520.34%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.46%
|
535
|
0
|
0%
|
535
|
0.19%
|
534
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.46
|
3.10%
|
14,288
|
286
|
2.04%
|
14,002
|
4.13%
|
13,447
|
0.47%
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
3.23%
|
4,630
|
109
|
2.41%
|
4,521
|
1.30%
|
4,463
|
13.30%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
821
|
-36
|
-4.20%
|
857
|
4.13%
|
823
|
-30.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.77
|
3.34%
|
176,466
|
33,853
|
23.74%
|
142,613
|
24.21%
|
114,812
|
12.19%
|
ICICI Prudential Nifty Next 50 ETF
|
9.37
|
3.10%
|
38,643
|
874
|
2.31%
|
37,769
|
11.93%
|
33,742
|
1.27%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.94%
|
1,890
|
-197
|
-9.44%
|
2,087
|
0%
|
2,087
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.46%
|
817
|
0
|
0%
|
817
|
9.37%
|
747
|
0.13%
|
UTI Unit Linked Insurance
|
29.58
|
0.57%
|
122,046
|
-3,530
|
-2.81%
|
125,576
|
0%
|
125,576
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.32%
|
4,108
|
209
|
5.36%
|
3,899
|
4.56%
|
3,729
|
5.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.42%
|
13,188
|
170
|
1.31%
|
13,018
|
4.09%
|
12,506
|
8.05%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
3.10%
|
15,108
|
188
|
1.26%
|
14,920
|
12.40%
|
13,274
|
2.22%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
53.43
|
8.29%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.92
|
9.79%
|
115,179
|
-10,000
|
-7.99%
|
125,179
|
0%
|
125,179
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,072
|
-100%
|
3,072
|
385.31%
|
633
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
3.09%
|
6,509
|
237
|
3.78%
|
6,272
|
10.23%
|
5,690
|
7.04%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.42%
|
640
|
32
|
5.26%
|
608
|
5.37%
|
577
|
5.87%
|
SBI Nifty Next 50 ETF
|
32.03
|
3.10%
|
132,158
|
913
|
0.70%
|
131,245
|
6.35%
|
123,404
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.35
|
3.10%
|
13,822
|
73
|
0.53%
|
13,749
|
8.89%
|
12,626
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.47
|
3.76%
|
39,053
|
4,136
|
11.85%
|
34,917
|
18.41%
|
29,489
|
15.17%
|
Mirae Asset ESG Sector Leaders ETF
|
1.06
|
0.65%
|
4,381
|
-1
|
-0.02%
|
4,382
|
1.41%
|
4,321
|
-0.02%
|
Axis Innovation Fund Regular Growth
|
39.04
|
1.91%
|
161,068
|
0
|
0%
|
161,068
|
-2.57%
|
165,318
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.02
|
3.10%
|
12,446
|
248
|
2.03%
|
12,198
|
5.35%
|
11,579
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.80
|
3.10%
|
56,957
|
599
|
1.06%
|
56,358
|
9.22%
|
51,601
|
4.06%
|
SBI Balanced Advantage Fund Regular Growth
|
45.75
|
0.19%
|
188,750
|
0
|
0%
|
188,750
|
0%
|
188,750
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
2.87%
|
890
|
21
|
2.42%
|
869
|
4.45%
|
832
|
-28.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.35
|
3.09%
|
42,708
|
76
|
0.18%
|
42,632
|
8.61%
|
39,254
|
2.25%
|
360 ONE Quant Fund Regular Growth
|
3.24
|
3.24%
|
13,359
|
-195
|
-1.44%
|
13,554
|
-0.70%
|
13,649
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
433
|
4
|
0.93%
|
429
|
-5.92%
|
456
|
2.01%
|
HDFC Multi Cap Fund Regular Growth
|
32.41
|
0.67%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Axis Multicap Fund Regular Growth
|
50.49
|
0.97%
|
208,333
|
0
|
0%
|
208,333
|
0%
|
208,333
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.50
|
3.11%
|
6,193
|
875
|
16.45%
|
5,318
|
23.90%
|
4,292
|
23.09%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.85
|
3.07%
|
7,636
|
412
|
5.70%
|
7,224
|
12.14%
|
6,442
|
2.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.67%
|
4,746
|
2
|
0.04%
|
4,744
|
-0.61%
|
4,773
|
6.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
3.10%
|
3,694
|
77
|
2.13%
|
3,617
|
15.52%
|
3,131
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.97%
|
3,111
|
0
|
0%
|
3,111
|
-7.13%
|
3,350
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.41%
|
1,158
|
-10
|
-0.86%
|
1,168
|
7.16%
|
1,090
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.97%
|
2,303
|
130
|
5.98%
|
2,173
|
2.26%
|
2,125
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.03
|
0.94%
|
20,750
|
20,750
|
100%
|
0
|
-100%
|
11,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.60
|
2.18%
|
35,500
|
35,500
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,250
|
3133.33%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Sundaram Balanced Advantage Growth
|
9.94
|
0.62%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
1.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.97
|
0.75%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.76
|
3.28%
|
11,378
|
-2
|
-0.02%
|
11,380
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.91%
|
4,803
|
0
|
0%
|
4,803
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.71
|
1.91%
|
11,171
|
0
|
0%
|
11,171
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.72
|
4.63%
|
118,500
|
2,700
|
2.33%
|
115,800
|
94.62%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.35%
|
179
|
8
|
4.68%
|
171
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.28%
|
354
|
-1,166
|
-76.71%
|
1,520
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.30
|
3.27%
|
1,217
|
-472
|
-27.95%
|
1,689
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.70
|
5.09%
|
7,019
|
7,019
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.82
|
0.56%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|