Sundaram Equity Savings Fund Regular Growth
|
0.73
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.04%
|
1,532
|
17
|
1.12%
|
1,515
|
7.14%
|
1,414
|
2.69%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.41%
|
8,749
|
2
|
0.02%
|
8,747
|
0%
|
8,742
|
0.03%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,230
|
-48.32%
|
Sundaram Balanced Advantage Fund Regular Growth
|
31.25
|
3.24%
|
149,500
|
-500
|
-0.33%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.64
|
0.47%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,647
|
-48.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.42
|
0.62%
|
212,500
|
-173,500
|
-44.95%
|
386,000
|
-3.02%
|
398,000
|
-8.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.09
|
7.84%
|
220,461
|
0
|
0%
|
220,461
|
39.69%
|
157,819
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.05
|
10.58%
|
134,179
|
0
|
0%
|
134,179
|
126.73%
|
59,179
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-87,500
|
-100%
|
87,500
|
21.53%
|
72,000
|
1.41%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
75.53%
|
109,000
|
-37.71%
|
HDFC Equity Savings Fund Growth
|
3.03
|
0.13%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Union Largecap Fund Regular Growth
|
1.19
|
0.61%
|
5,676
|
0
|
0%
|
5,676
|
-2.26%
|
5,807
|
-2.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
650%
|
2,000
|
33.33%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.78%
|
1,769
|
-228
|
-11.42%
|
1,997
|
14.11%
|
1,750
|
28.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.93%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
2.16
|
0.28%
|
10,355
|
0
|
0%
|
10,355
|
0%
|
10,355
|
-33.40%
|
Axis Bluechip Fund Growth
|
526.82
|
1.94%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,375.01
|
4.65%
|
6,577,262
|
0
|
0%
|
6,577,262
|
0.38%
|
6,552,262
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.00
|
0.56%
|
9,551
|
0
|
0%
|
9,551
|
0%
|
9,551
|
0%
|
Groww ELSS Tax Saver Growth
|
1.05
|
1.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-44.57%
|
Axis Flexi Cap Fund Regular Growth
|
171.43
|
2.08%
|
820,000
|
-40,000
|
-4.65%
|
860,000
|
0%
|
860,000
|
-9.47%
|
Axis Growth Opportunities Fund Regular Growth
|
24.93
|
0.80%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
2.92%
|
13,236
|
190
|
1.46%
|
13,046
|
0.40%
|
12,994
|
-4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,322
|
-100%
|
1,322
|
0%
|
1,322
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,286
|
-100%
|
3,286
|
0%
|
3,286
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.85
|
0.40%
|
8,830
|
238
|
2.77%
|
8,592
|
3.94%
|
8,266
|
4.79%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.92%
|
4,012
|
217
|
5.72%
|
3,795
|
-0.47%
|
3,813
|
0.55%
|
Axis Innovation Fund Regular Growth
|
57.13
|
2.48%
|
273,296
|
-15,000
|
-5.20%
|
288,296
|
10.17%
|
261,689
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.71%
|
4,999
|
89
|
1.81%
|
4,910
|
4.89%
|
4,681
|
5.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.03
|
0.01%
|
14,500
|
-62,500
|
-81.17%
|
77,000
|
-17.20%
|
93,000
|
244.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.91
|
2.92%
|
171,766
|
6,736
|
4.08%
|
165,030
|
5.52%
|
156,396
|
-2.08%
|
Kotak Equity Savings Fund Regular Growth
|
2.72
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
106.67%
|
7,500
|
100%
|
Axis Focused Fund Growth
|
1,047.87
|
6.34%
|
5,012,425
|
600,000
|
13.60%
|
4,412,425
|
0%
|
4,412,425
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.24
|
0.43%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Axis Arbitrage Regular Growth
|
8.15
|
0.23%
|
39,000
|
-47,000
|
-54.65%
|
86,000
|
-1.71%
|
87,500
|
13.64%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.26%
|
4,273
|
3
|
0.07%
|
4,270
|
4.58%
|
4,083
|
0.27%
|
HSBC Equity Savings Growth
|
1.36
|
1.97%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.87%
|
7,674
|
717
|
10.31%
|
6,957
|
11.90%
|
6,217
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.11
|
1.09%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.30
|
1.49%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-17.19%
|
142,500
|
-6.25%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
-18.46%
|
130,000
|
-2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.32%
|
2,449
|
156
|
6.80%
|
2,293
|
6.16%
|
2,160
|
25.87%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.40%
|
462
|
1
|
0.22%
|
461
|
3.60%
|
425
|
9.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.75
|
0.41%
|
32,294
|
0
|
0%
|
32,294
|
1.57%
|
31,794
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.91
|
1.42%
|
1,252,837
|
25,000
|
2.04%
|
1,227,837
|
2.59%
|
1,196,837
|
16.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.04%
|
1,279
|
-15
|
-1.16%
|
1,294
|
7.12%
|
1,208
|
0%
|
JM Tax Gain Fund - Growth
|
1.60
|
2.85%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
JM Flexicap Fund Growth
|
5.23
|
3.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.42%
|
4,048
|
0
|
0%
|
4,048
|
0%
|
4,048
|
3.77%
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
1.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.87%
|
7,096
|
-26
|
-0.37%
|
7,122
|
-0.06%
|
7,126
|
-7.13%
|
IDBI India Top 100 Equity Fund Growth
|
4.87
|
1.06%
|
23,318
|
0
|
0%
|
23,318
|
-4.63%
|
24,451
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.22
|
1.57%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
UTI Nifty Next 50 ETF
|
15.22
|
2.92%
|
72,805
|
703
|
0.98%
|
72,102
|
0.32%
|
71,870
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.21
|
2.93%
|
144,505
|
-3,047
|
-2.07%
|
147,552
|
5.38%
|
140,017
|
1.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.63
|
1.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-31.82%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.25
|
2.93%
|
15,566
|
612
|
4.09%
|
14,954
|
2.75%
|
14,554
|
-0.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.86%
|
1,051
|
15
|
1.45%
|
1,036
|
0.29%
|
1,033
|
-0.10%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.33%
|
838
|
0
|
0%
|
838
|
0%
|
838
|
4.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.08
|
3.22%
|
57,776
|
1,756
|
3.13%
|
56,020
|
9.11%
|
51,341
|
-11.88%
|
ICICI Prudential Nifty Next 50 ETF
|
5.56
|
2.92%
|
26,577
|
428
|
1.64%
|
26,149
|
3.64%
|
25,231
|
-3.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.86%
|
767
|
87
|
12.79%
|
680
|
13.14%
|
601
|
-0.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.85%
|
2,272
|
42
|
1.88%
|
2,230
|
0%
|
2,230
|
0.59%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.04
|
2.89%
|
9,775
|
388
|
4.13%
|
9,387
|
3.00%
|
9,114
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.61
|
2.92%
|
246,866
|
6,777
|
2.82%
|
240,089
|
2.22%
|
234,873
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.75
|
0.40%
|
3,599
|
1,067
|
42.14%
|
2,532
|
-6.84%
|
2,718
|
14.78%
|
SBI Nifty Next 50 ETF
|
24.08
|
2.92%
|
115,163
|
1,692
|
1.49%
|
113,471
|
0.84%
|
112,524
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
2.92%
|
9,270
|
138
|
1.51%
|
9,132
|
5.55%
|
8,652
|
-0.70%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.90%
|
1,434
|
-127
|
-8.14%
|
1,561
|
0%
|
1,561
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.51
|
3.88%
|
11,987
|
640
|
5.64%
|
11,347
|
8.04%
|
10,503
|
19.11%
|
DSP Quant Fund Regular Growth
|
16.48
|
1.95%
|
78,847
|
96
|
0.12%
|
78,751
|
11.65%
|
70,535
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.31
|
0.04%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.88
|
0.36%
|
66,371
|
0
|
0%
|
66,371
|
0%
|
66,371
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
30.43
|
0.60%
|
145,556
|
0
|
0%
|
145,556
|
1.39%
|
143,556
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.20%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
1,500
|
-12,000
|
-88.89%
|
13,500
|
440%
|
2,500
|
-83.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.71
|
0.78%
|
123,000
|
-500
|
-0.40%
|
123,500
|
0%
|
123,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.54
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,496
|
-100%
|
18,496
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.55
|
1.00%
|
79,183
|
0
|
0%
|
79,183
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.96%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.86
|
2.92%
|
32,824
|
32,824
|
100%
|
-
|
-%
|
-
|
-%
|