HDFC Equity Savings Fund Growth
|
1.85
|
0.07%
|
8,250
|
-14,500
|
-63.74%
|
22,750
|
56.90%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.63%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-33.33%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
-45.82%
|
131,500
|
-42.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
700%
|
7,250
|
-71.84%
|
JM Tax Gain Fund - Growth
|
0.95
|
1.47%
|
4,231
|
0
|
0%
|
4,231
|
0%
|
4,231
|
-24.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-44,250
|
-100%
|
44,250
|
1670%
|
2,500
|
-85.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.19
|
2.07%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
0%
|
11,750
|
-41.98%
|
LIC MF Nifty Next 50 Index Growth
|
1.63
|
3.14%
|
7,260
|
78
|
1.09%
|
7,182
|
-0.35%
|
7,207
|
4.97%
|
IDBI India Top 100 Equity Fund Growth
|
4.81
|
0.85%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.09%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.61
|
1.52%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
3.08%
|
4,780
|
150
|
3.24%
|
4,630
|
2.41%
|
4,521
|
1.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.96%
|
2,114
|
224
|
11.85%
|
1,890
|
-9.44%
|
2,087
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.50%
|
959
|
142
|
17.38%
|
817
|
0%
|
817
|
9.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.49%
|
2,130
|
9
|
0.42%
|
2,121
|
0%
|
2,121
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.31%
|
4,159
|
51
|
1.24%
|
4,108
|
5.36%
|
3,899
|
4.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
3.15%
|
15,858
|
750
|
4.96%
|
15,108
|
1.26%
|
14,920
|
12.40%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,072
|
385.31%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.54
|
3.14%
|
6,858
|
349
|
5.36%
|
6,509
|
3.78%
|
6,272
|
10.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.48
|
3.14%
|
340,629
|
15,572
|
4.79%
|
325,057
|
-0.82%
|
327,748
|
8.58%
|
Nippon India ETF Nifty 100
|
0.67
|
0.40%
|
2,962
|
0
|
0%
|
2,962
|
0.07%
|
2,960
|
-2.79%
|
LIC MF Nifty 100 ETF
|
2.10
|
0.40%
|
9,371
|
-25
|
-0.27%
|
9,396
|
0.99%
|
9,304
|
-1.67%
|
SBI Nifty Next 50 ETF
|
30.64
|
3.15%
|
136,445
|
4,287
|
3.24%
|
132,158
|
0.70%
|
131,245
|
6.35%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
3.15%
|
13,999
|
177
|
1.28%
|
13,822
|
0.53%
|
13,749
|
8.89%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.63%
|
4,439
|
58
|
1.32%
|
4,381
|
-0.02%
|
4,382
|
1.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.98
|
3.14%
|
13,250
|
804
|
6.46%
|
12,446
|
2.03%
|
12,198
|
5.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.24
|
3.14%
|
58,965
|
2,008
|
3.53%
|
56,957
|
1.06%
|
56,358
|
9.22%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-20%
|
SBI Balanced Advantage Fund Regular Growth
|
22.34
|
0.09%
|
99,500
|
-89,250
|
-47.28%
|
188,750
|
0%
|
188,750
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,326
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.12
|
3.14%
|
45,064
|
2,356
|
5.52%
|
42,708
|
0.18%
|
42,632
|
8.61%
|
360 ONE Quant Fund Regular Growth
|
2.75
|
2.89%
|
12,252
|
-1,107
|
-8.29%
|
13,359
|
-1.44%
|
13,554
|
-0.70%
|
HDFC Multi Cap Fund Regular Growth
|
30.03
|
0.63%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.71%
|
5,042
|
296
|
6.24%
|
4,746
|
0.04%
|
4,744
|
-0.61%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.95%
|
3,361
|
250
|
8.04%
|
3,111
|
0%
|
3,111
|
-7.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.40%
|
1,366
|
208
|
17.96%
|
1,158
|
-0.86%
|
1,168
|
7.16%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-20,750
|
-100%
|
20,750
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Bluechip Fund Growth
|
578.61
|
1.71%
|
2,576,862
|
-83,883
|
-3.15%
|
2,660,745
|
0%
|
2,660,745
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,389.13
|
4.70%
|
6,186,570
|
0
|
0%
|
6,186,570
|
0.55%
|
6,152,975
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.20
|
1.15%
|
370,533
|
0
|
0%
|
370,533
|
17.44%
|
315,499
|
29.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.95
|
3.15%
|
26,509
|
1,607
|
6.45%
|
24,902
|
2.06%
|
24,400
|
2.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.22
|
3.15%
|
14,359
|
71
|
0.50%
|
14,288
|
2.04%
|
14,002
|
4.13%
|
DSP Quant Fund Regular Growth
|
37.80
|
2.95%
|
168,364
|
2,913
|
1.76%
|
165,451
|
12.28%
|
147,358
|
0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.40%
|
13,771
|
583
|
4.42%
|
13,188
|
1.31%
|
13,018
|
4.09%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
49.50
|
8.07%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
25.86
|
9.43%
|
115,179
|
0
|
0%
|
115,179
|
-7.99%
|
125,179
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.73%
|
923
|
33
|
3.71%
|
890
|
2.42%
|
869
|
4.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
453
|
20
|
4.62%
|
433
|
0.93%
|
429
|
-5.92%
|
Axis Multicap Fund Regular Growth
|
29.92
|
0.59%
|
133,270
|
-75,063
|
-36.03%
|
208,333
|
0%
|
208,333
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.85
|
3.13%
|
8,225
|
589
|
7.71%
|
7,636
|
5.70%
|
7,224
|
12.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
3.14%
|
4,761
|
1,067
|
28.88%
|
3,694
|
2.13%
|
3,617
|
15.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.95%
|
2,349
|
46
|
2.00%
|
2,303
|
5.98%
|
2,173
|
2.26%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.36
|
1.37%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.52
|
1.32%
|
1,382,937
|
21,200
|
1.56%
|
1,361,737
|
0%
|
1,361,737
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.72
|
3.15%
|
292,703
|
16,805
|
6.09%
|
275,898
|
-0.46%
|
277,181
|
11.74%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-97.76%
|
UTI Nifty Next 50 ETF
|
19.03
|
3.15%
|
84,765
|
1,211
|
1.45%
|
83,554
|
0.10%
|
83,474
|
6.10%
|
Axis Flexi Cap Fund Regular Growth
|
187.41
|
1.86%
|
834,656
|
0
|
0%
|
834,656
|
0%
|
834,656
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.47
|
3.15%
|
233,666
|
13,548
|
6.15%
|
220,118
|
2.04%
|
215,715
|
9.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.50%
|
537
|
2
|
0.37%
|
535
|
0%
|
535
|
0.19%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.32%
|
821
|
0
|
0%
|
821
|
-4.20%
|
857
|
4.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.45
|
3.12%
|
189,040
|
12,574
|
7.13%
|
176,466
|
23.74%
|
142,613
|
24.21%
|
ICICI Prudential Nifty Next 50 ETF
|
8.78
|
3.15%
|
39,122
|
479
|
1.24%
|
38,643
|
2.31%
|
37,769
|
11.93%
|
UTI Unit Linked Insurance
|
27.40
|
0.54%
|
122,046
|
0
|
0%
|
122,046
|
-2.81%
|
125,576
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.40%
|
658
|
18
|
2.81%
|
640
|
5.26%
|
608
|
5.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.44
|
3.66%
|
42,044
|
2,991
|
7.66%
|
39,053
|
11.85%
|
34,917
|
18.41%
|
Axis Innovation Fund Regular Growth
|
36.17
|
1.89%
|
161,068
|
0
|
0%
|
161,068
|
0%
|
161,068
|
-2.57%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.62
|
3.03%
|
11,648
|
270
|
2.37%
|
11,378
|
-0.02%
|
11,380
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,750
|
-100%
|
89,750
|
391.78%
|
18,250
|
-62.76%
|
Edelweiss Large Cap Fund Growth
|
2.30
|
0.71%
|
10,244
|
3,807
|
59.14%
|
6,437
|
0%
|
6,437
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Focused Fund Growth
|
1,094.69
|
6.11%
|
4,875,273
|
0
|
0%
|
4,875,273
|
-2.01%
|
4,975,273
|
5.29%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
87.50%
|
2,000
|
-75%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,750
|
-100%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.85%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.51
|
1.79%
|
11,171
|
0
|
0%
|
11,171
|
0%
|
11,171
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.75
|
3.16%
|
7,798
|
1,605
|
25.92%
|
6,193
|
16.45%
|
5,318
|
23.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.40%
|
642
|
110
|
20.68%
|
532
|
5.14%
|
506
|
23.72%
|
Samco Flexi Cap Fund Regular Growth
|
27.28
|
4.65%
|
121,500
|
3,000
|
2.53%
|
118,500
|
2.33%
|
115,800
|
94.62%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.13%
|
179
|
0
|
0%
|
179
|
4.68%
|
171
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.02%
|
353
|
-1
|
-0.28%
|
354
|
-76.71%
|
1,520
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.20
|
2.85%
|
907
|
-310
|
-25.47%
|
1,217
|
-27.95%
|
1,689
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.58
|
4.97%
|
7,019
|
0
|
0%
|
7,019
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.01
|
2.09%
|
22,292
|
22,292
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.80
|
0.92%
|
43,642
|
43,642
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.10
|
1.04%
|
22,700
|
22,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.73
|
1.71%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.41
|
0.84%
|
68,615
|
68,615
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.60%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.87
|
0.71%
|
17,247
|
17,247
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.42
|
0.48%
|
104,296
|
-11,638
|
-10.04%
|
-
|
-%
|
-
|
-%
|