HDFC Balanced Advantage Fund Growth
|
8.96
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
3.97%
|
31,500
|
1160%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.86%
|
2,182
|
47
|
2.20%
|
2,135
|
-10.97%
|
2,398
|
-3.07%
|
LIC MF Unit Linked Insurance Scheme
|
4.23
|
0.88%
|
15,456
|
-1,060
|
-6.42%
|
16,516
|
0%
|
16,516
|
-2.21%
|
LIC MF Large Cap Fund Growth
|
13.20
|
0.96%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.42
|
0.30%
|
301,250
|
-95,750
|
-24.12%
|
397,000
|
93.42%
|
205,250
|
80.84%
|
Invesco India Arbitrage Fund Growth
|
41.66
|
0.29%
|
152,250
|
2,750
|
1.84%
|
149,500
|
245.66%
|
43,250
|
-6.99%
|
Kotak Equity Arbitrage Fund Growth
|
92.82
|
0.24%
|
339,250
|
-417,750
|
-55.18%
|
757,000
|
51.02%
|
501,250
|
176.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.47
|
0.89%
|
356,250
|
149,000
|
71.89%
|
207,250
|
2.22%
|
202,750
|
37.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.99
|
0.37%
|
142,500
|
51,250
|
56.16%
|
91,250
|
43.70%
|
63,500
|
-4.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.66
|
2.33%
|
6,058
|
-14
|
-0.23%
|
6,072
|
-0.15%
|
6,081
|
-1.06%
|
Nippon India Arbitrage Fund Growth
|
33.45
|
0.24%
|
122,250
|
-221,750
|
-64.46%
|
344,000
|
20.60%
|
285,250
|
0%
|
HSBC Equity Savings Growth
|
5.75
|
2.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.92
|
0.20%
|
65,500
|
52,500
|
403.85%
|
13,000
|
-20%
|
16,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
944
|
0
|
0%
|
944
|
-20.74%
|
1,191
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.09%
|
2,750
|
-6,250
|
-69.44%
|
9,000
|
414.29%
|
1,750
|
100%
|
LIC MF Focused Fund Growth
|
6.07
|
4.66%
|
22,183
|
0
|
0%
|
22,183
|
12.29%
|
19,755
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
0.63%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
-29.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
2.35%
|
5,547
|
218
|
4.09%
|
5,329
|
0.09%
|
5,324
|
-0.63%
|
SBI NIFTY 200 Quality 30 ETF
|
1.93
|
2.65%
|
7,058
|
58
|
0.83%
|
7,000
|
2.26%
|
6,845
|
2.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.01%
|
951
|
1
|
0.11%
|
950
|
0%
|
950
|
-3.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.66
|
2.01%
|
2,401
|
3
|
0.13%
|
2,398
|
0%
|
2,398
|
-1.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.35%
|
7,986
|
20
|
0.25%
|
7,966
|
2.54%
|
7,769
|
-2.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.95
|
2.35%
|
387,230
|
1,110
|
0.29%
|
386,120
|
0.98%
|
382,390
|
0.45%
|
Nippon India ETF Nifty 100
|
0.77
|
0.36%
|
2,823
|
-29
|
-1.02%
|
2,852
|
1.10%
|
2,821
|
-2.15%
|
LIC MF Nifty 100 ETF
|
2.50
|
0.36%
|
9,143
|
0
|
0%
|
9,143
|
0%
|
9,143
|
0%
|
SBI Nifty Next 50 ETF
|
52.58
|
2.35%
|
192,185
|
800
|
0.42%
|
191,385
|
1.55%
|
188,465
|
-0.34%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-0.93%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.35%
|
14,021
|
38
|
0.27%
|
13,983
|
3.46%
|
13,515
|
0.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.64
|
2.36%
|
60,834
|
-455
|
-0.74%
|
61,289
|
3.52%
|
59,205
|
0.52%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
2.36%
|
1,836
|
84
|
4.79%
|
1,752
|
6.96%
|
1,638
|
7.41%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.80
|
2.35%
|
43,146
|
1,118
|
2.66%
|
42,028
|
2.11%
|
41,159
|
-0.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
601
|
30
|
5.25%
|
571
|
3.63%
|
551
|
4.55%
|
HDFC Multi Cap Fund Regular Growth
|
36.59
|
0.30%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.35%
|
6,496
|
260
|
4.17%
|
6,236
|
17.15%
|
5,323
|
2.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.10
|
0.95%
|
4,036
|
175
|
4.53%
|
3,861
|
3.76%
|
3,721
|
11.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.52
|
0.36%
|
1,884
|
33
|
1.78%
|
1,851
|
3.93%
|
1,781
|
2.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.31
|
2.90%
|
8,440
|
447
|
5.59%
|
7,993
|
13.89%
|
7,018
|
11.38%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
125
|
10
|
8.70%
|
115
|
7.48%
|
107
|
-13.71%
|
HDFC Nifty Next 50 ETF
|
0.36
|
2.35%
|
1,323
|
78
|
6.27%
|
1,245
|
2.13%
|
1,219
|
-0.57%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.36%
|
980
|
-21
|
-2.10%
|
1,001
|
0.10%
|
1,000
|
2.35%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.90%
|
716
|
30
|
4.37%
|
686
|
4.41%
|
657
|
-3.24%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.35%
|
1,742
|
338
|
24.07%
|
1,404
|
29.52%
|
1,084
|
6.27%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
78
|
13
|
20%
|
65
|
0%
|
65
|
-16.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.87
|
1.09%
|
982,728
|
-10,000
|
-1.01%
|
992,728
|
-2.80%
|
1,021,278
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.23
|
1.99%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
UTI Nifty Next 50 ETF
|
42.48
|
2.35%
|
155,264
|
2,258
|
1.48%
|
153,006
|
-0.38%
|
153,588
|
-2.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
79.64
|
2.35%
|
291,070
|
2,892
|
1.00%
|
288,178
|
0.29%
|
287,357
|
-0.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.01%
|
872
|
325
|
59.41%
|
547
|
0%
|
547
|
-4.04%
|
UTI Unit Linked Insurance
|
23.06
|
0.44%
|
84,269
|
0
|
0%
|
84,269
|
-2.87%
|
86,756
|
-1.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.36%
|
1,452
|
43
|
3.05%
|
1,409
|
2.10%
|
1,380
|
2.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.27
|
3.29%
|
37,497
|
2,959
|
8.57%
|
34,538
|
7.57%
|
32,107
|
8.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.72
|
0.27%
|
46,500
|
-8,750
|
-15.84%
|
55,250
|
16.93%
|
47,250
|
425%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.83
|
0.29%
|
61,500
|
-11,750
|
-16.04%
|
73,250
|
8.52%
|
67,500
|
41.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.83
|
3.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.50
|
0.07%
|
5,500
|
-1,250
|
-18.52%
|
6,750
|
-15.63%
|
8,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.85
|
2.64%
|
3,108
|
644
|
26.14%
|
2,464
|
9.66%
|
2,247
|
48.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.26%
|
530
|
120
|
29.27%
|
410
|
31.41%
|
312
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.25%
|
952
|
16
|
1.71%
|
867
|
10.17%
|
604
|
10.42%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Axis Bluechip Fund Growth
|
511.60
|
1.57%
|
1,869,885
|
0
|
0%
|
1,869,885
|
0%
|
1,869,885
|
-4.59%
|
Axis ELSS Tax Saver Fund Growth
|
1,397.65
|
4.11%
|
5,108,360
|
0
|
0%
|
5,108,360
|
-8.98%
|
5,612,451
|
-6.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
99.24
|
2.36%
|
362,734
|
6,875
|
1.93%
|
355,859
|
2.17%
|
348,307
|
-0.07%
|
Tata Retirement Savings Progressive Fund Growth
|
14.50
|
0.84%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.50
|
0.76%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.29%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Focused Fund Growth
|
938.19
|
6.93%
|
3,429,048
|
-94,782
|
-2.69%
|
3,523,830
|
-0.81%
|
3,552,640
|
-5.97%
|
Tata India Consumer Fund Regular Growth
|
24.62
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,722
|
-100%
|
57,722
|
-87.39%
|
457,722
|
-22.65%
|
Axis Growth Opportunities Fund Regular Growth
|
95.06
|
0.84%
|
347,440
|
0
|
0%
|
347,440
|
0%
|
347,440
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.95
|
0.68%
|
252,000
|
-125,500
|
-33.25%
|
377,500
|
33.27%
|
283,250
|
42.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.24
|
2.35%
|
37,426
|
1,030
|
2.83%
|
36,396
|
3.41%
|
35,195
|
0.53%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.26%
|
1,904
|
144
|
8.18%
|
1,760
|
6.15%
|
1,658
|
6.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
77.20
|
2.90%
|
282,175
|
7,025
|
2.55%
|
275,150
|
2.52%
|
268,398
|
5.71%
|
ICICI Prudential Nifty Next 50 ETF
|
11.27
|
2.35%
|
41,181
|
533
|
1.31%
|
40,648
|
0.47%
|
40,459
|
0.02%
|
DSP Quant Fund Regular Growth
|
27.55
|
2.30%
|
100,705
|
-7,227
|
-6.70%
|
107,932
|
34.91%
|
80,004
|
-1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.26%
|
6,757
|
183
|
2.78%
|
6,574
|
0.49%
|
6,542
|
1.21%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.64
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.48
|
0.36%
|
16,380
|
542
|
3.42%
|
15,838
|
1.22%
|
15,647
|
-0.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.70
|
2.35%
|
17,172
|
166
|
0.98%
|
17,006
|
0.18%
|
16,975
|
0.30%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.61
|
2.45%
|
71,669
|
0
|
0%
|
71,669
|
0%
|
71,669
|
-21.82%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.62
|
2.91%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.36%
|
907
|
1
|
0.11%
|
906
|
1.80%
|
890
|
-0.11%
|
Mirae Asset Nifty Next 50 ETF
|
4.08
|
2.35%
|
14,922
|
122
|
0.82%
|
14,800
|
-0.27%
|
14,840
|
2.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.63
|
0.97%
|
42,500
|
40,000
|
1600%
|
2,500
|
-83.87%
|
15,500
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.44%
|
2,170
|
-59
|
-2.65%
|
2,229
|
-1.85%
|
2,271
|
-37.42%
|
Axis Innovation Fund Regular Growth
|
29.78
|
2.54%
|
108,857
|
0
|
0%
|
108,857
|
0%
|
108,857
|
-16.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.11
|
2.36%
|
18,681
|
563
|
3.11%
|
18,118
|
4.20%
|
17,388
|
1.54%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.34%
|
11,122
|
458
|
4.29%
|
10,664
|
1.72%
|
10,484
|
1.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
1.38%
|
5,693
|
4
|
0.07%
|
5,689
|
3.27%
|
5,509
|
-1.22%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.34
|
3.25%
|
4,895
|
286
|
6.21%
|
4,609
|
8.35%
|
4,254
|
8.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
1.39%
|
1,221
|
59
|
5.08%
|
1,162
|
6.80%
|
1,088
|
1.59%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.90%
|
812
|
1
|
0.12%
|
811
|
0%
|
811
|
5.32%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.65
|
2.65%
|
2,375
|
273
|
12.99%
|
2,102
|
34.31%
|
1,565
|
-1.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.95
|
0.37%
|
233,750
|
26,750
|
12.92%
|
207,000
|
4.02%
|
199,000
|
6.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.60
|
0.08%
|
9,500
|
0
|
0%
|
9,500
|
52%
|
6,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
35.95
|
1.75%
|
131,413
|
0
|
0%
|
131,413
|
0%
|
131,413
|
99.94%
|
DSP Arbitrage Fund Growth
|
5.06
|
0.13%
|
18,500
|
0
|
0%
|
18,500
|
32.14%
|
14,000
|
7.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.18%
|
357
|
55
|
18.21%
|
302
|
38.53%
|
218
|
39.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.18%
|
1,640
|
187
|
12.87%
|
1,453
|
23.66%
|
1,175
|
34.13%
|
Axis India Manufacturing Fund Regular Growth
|
53.44
|
1.31%
|
195,337
|
0
|
0%
|
195,337
|
44.95%
|
134,759
|
100%
|
Axis Arbitrage Regular Growth
|
4.72
|
0.12%
|
17,250
|
-17,250
|
-50%
|
34,500
|
79.22%
|
19,250
|
1.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.19
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,295
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.38
|
0.11%
|
16,000
|
0
|
0%
|
16,000
|
8.47%
|
14,750
|
490%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.46
|
2.91%
|
45,537
|
5,933
|
14.98%
|
39,604
|
24.33%
|
31,854
|
58.49%
|
Motilal Oswal BSE Low Volatility ETF
|
1.18
|
3.24%
|
4,309
|
894
|
26.18%
|
3,415
|
3.74%
|
3,292
|
15.02%
|
ICICI Prudential Nifty Commodities ETF
|
0.77
|
2.40%
|
2,811
|
220
|
8.49%
|
2,591
|
2.82%
|
2,520
|
7.19%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.04
|
0.99%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.42
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.28
|
1.55%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.36
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.34
|
0.10%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.93
|
1.25%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
109.44
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
10.94
|
4.82%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
173.46
|
0.46%
|
634,000
|
634,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.58
|
1.21%
|
45,994
|
45,994
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.60
|
0.36%
|
16,797
|
16,797
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.26%
|
276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|