Samco Flexi Cap Fund Regular Growth
|
32.69
|
4.86%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.09%
|
2,285
|
-96
|
-4.03%
|
2,381
|
-3.37%
|
2,464
|
2.75%
|
LIC MF Nifty 100 ETF
|
2.51
|
0.46%
|
9,313
|
3
|
0.03%
|
9,310
|
-0.68%
|
9,374
|
-1.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.44
|
3.70%
|
31,383
|
2,090
|
7.13%
|
29,293
|
3.38%
|
28,334
|
1.99%
|
DSP Quant Fund Regular Growth
|
24.29
|
1.80%
|
90,291
|
-31,252
|
-25.71%
|
121,543
|
-0.86%
|
122,602
|
-27.53%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.12
|
3.70%
|
11,597
|
1,177
|
11.30%
|
10,420
|
7.32%
|
9,709
|
9.11%
|
Taurus Flexi Cap Fund - Growth
|
6.00
|
2.36%
|
22,292
|
0
|
0%
|
22,292
|
0%
|
22,292
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.89
|
5.42%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.66
|
0.13%
|
110,250
|
-72,000
|
-39.51%
|
182,250
|
63.09%
|
111,750
|
100%
|
Axis Bluechip Fund Growth
|
693.25
|
1.94%
|
2,576,862
|
0
|
0%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,739.82
|
5.56%
|
6,467,025
|
94,318
|
1.48%
|
6,372,707
|
0%
|
6,372,707
|
1.17%
|
Axis Flexi Cap Fund Regular Growth
|
191.32
|
1.73%
|
711,163
|
0
|
0%
|
711,163
|
0%
|
711,163
|
-11.31%
|
Axis Growth Opportunities Fund Regular Growth
|
153.23
|
1.84%
|
569,565
|
75,084
|
15.18%
|
494,481
|
0%
|
494,481
|
27.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.97%
|
2,290
|
9
|
0.39%
|
2,281
|
-0.52%
|
2,293
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.46%
|
14,525
|
228
|
1.59%
|
14,297
|
-1.87%
|
14,569
|
1.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
59.31
|
9.02%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.30
|
9.62%
|
105,179
|
0
|
0%
|
105,179
|
-8.68%
|
115,179
|
0%
|
Axis Innovation Fund Regular Growth
|
43.33
|
2.48%
|
161,068
|
0
|
0%
|
161,068
|
0%
|
161,068
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.79
|
3.63%
|
14,091
|
18
|
0.13%
|
14,073
|
0.33%
|
14,027
|
2.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.05
|
3.71%
|
52,242
|
3,415
|
6.99%
|
48,827
|
0.99%
|
48,350
|
5.17%
|
360 ONE Quant Fund Regular Growth
|
3.15
|
3.21%
|
11,717
|
-226
|
-1.89%
|
11,943
|
-2.26%
|
12,219
|
-0.27%
|
HDFC Multi Cap Fund Regular Growth
|
35.98
|
0.65%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,283
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.61
|
3.67%
|
9,690
|
704
|
7.83%
|
8,986
|
1.19%
|
8,880
|
2.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
2,886
|
-307
|
-9.61%
|
3,193
|
-8.19%
|
3,478
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.45%
|
1,468
|
7
|
0.48%
|
1,461
|
0.14%
|
1,459
|
-5.51%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.84%
|
111
|
-46
|
-29.30%
|
157
|
0%
|
157
|
-42.49%
|
Axis Focused Fund Growth
|
1,289.30
|
7.13%
|
4,792,402
|
-82,871
|
-1.70%
|
4,875,273
|
0%
|
4,875,273
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.19
|
3.69%
|
8,138
|
545
|
7.18%
|
7,593
|
3.29%
|
7,351
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
34.13
|
0.70%
|
126,866
|
-2,242
|
-1.74%
|
129,108
|
-0.78%
|
130,127
|
21.73%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
141.64
|
1.36%
|
526,500
|
-5,389
|
-1.01%
|
531,889
|
-9.08%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
351.32
|
1.36%
|
1,305,878
|
-25,280
|
-1.90%
|
1,331,158
|
0%
|
1,331,158
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.71%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
JM Tax Gain Fund - Growth
|
1.42
|
2.06%
|
5,281
|
-350
|
-6.22%
|
5,631
|
0%
|
5,631
|
33.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.68
|
0.04%
|
6,250
|
750
|
13.64%
|
5,500
|
120%
|
2,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.62
|
2.48%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.11
|
3.69%
|
331,212
|
11,433
|
3.58%
|
319,779
|
2.86%
|
310,875
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
-500
|
-66.67%
|
750
|
-83.33%
|
4,500
|
100%
|
Union Flexi Cap Fund Growth
|
12.88
|
1.00%
|
47,860
|
0
|
0%
|
47,860
|
2.00%
|
46,922
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.45
|
1.54%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
38.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,907
|
-100%
|
3,907
|
0%
|
3,907
|
40.34%
|
Union Largecap Fund Regular Growth
|
5.89
|
2.54%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
28.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.18
|
3.70%
|
272,009
|
13,428
|
5.19%
|
258,581
|
4.28%
|
247,961
|
2.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.01%
|
668
|
3
|
0.45%
|
665
|
15.05%
|
578
|
0.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.25
|
3.70%
|
15,788
|
775
|
5.16%
|
15,013
|
3.78%
|
14,466
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
3.27%
|
4,512
|
-465
|
-9.34%
|
4,977
|
1.61%
|
4,898
|
0.29%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.36%
|
885
|
-10
|
-1.12%
|
895
|
-3.66%
|
929
|
4.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.27
|
2.87%
|
168,281
|
-62,786
|
-27.17%
|
231,067
|
3.16%
|
223,982
|
2.89%
|
ICICI Prudential Nifty Next 50 ETF
|
11.58
|
3.69%
|
43,036
|
2,703
|
6.70%
|
40,333
|
1.36%
|
39,792
|
0.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,792
|
-100%
|
2,792
|
0%
|
2,792
|
19.37%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
3.01%
|
1,011
|
5
|
0.50%
|
1,006
|
0.20%
|
1,004
|
-2.62%
|
UTI Unit Linked Insurance
|
30.34
|
0.58%
|
112,786
|
0
|
0%
|
112,786
|
-2.13%
|
115,246
|
-5.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.36%
|
4,562
|
90
|
2.01%
|
4,472
|
2.17%
|
4,377
|
1.04%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.29
|
0.88%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.91
|
3.69%
|
18,234
|
1,073
|
6.25%
|
17,161
|
3.24%
|
16,623
|
2.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
107.86
|
3.69%
|
400,932
|
21,635
|
5.70%
|
379,297
|
2.36%
|
370,558
|
2.71%
|
Nippon India ETF Nifty 100
|
0.80
|
0.46%
|
2,956
|
-44
|
-1.47%
|
3,000
|
-1.93%
|
3,059
|
1.22%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.46%
|
763
|
23
|
3.11%
|
740
|
4.52%
|
708
|
-0.14%
|
SBI Nifty Next 50 ETF
|
42.28
|
3.69%
|
157,150
|
12,369
|
8.54%
|
144,781
|
4.21%
|
138,935
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.56
|
3.69%
|
13,242
|
-1,617
|
-10.88%
|
14,859
|
1.03%
|
14,708
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.22
|
3.62%
|
41,711
|
2,358
|
5.99%
|
39,353
|
-1.85%
|
40,095
|
3.09%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.67%
|
3,894
|
0
|
0%
|
3,894
|
-4.14%
|
4,062
|
-1.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.46
|
0.79%
|
16,567
|
-517
|
-3.03%
|
17,084
|
-3.74%
|
17,747
|
-2.01%
|
ITI Large Cap Fund Regular Growth
|
0.90
|
0.47%
|
3,360
|
0
|
0%
|
3,360
|
0%
|
3,360
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.28
|
3.70%
|
64,215
|
3,985
|
6.62%
|
60,230
|
0.89%
|
59,700
|
-0.88%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,171
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.80%
|
1,192
|
187
|
18.61%
|
1,005
|
2.45%
|
981
|
-11.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
400
|
-57
|
-12.47%
|
457
|
0.22%
|
456
|
0.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
2.14%
|
5,837
|
317
|
5.74%
|
5,520
|
-1.94%
|
5,629
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
3.69%
|
4,456
|
-1,043
|
-18.97%
|
5,499
|
2.40%
|
5,370
|
1.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.47%
|
1,022
|
118
|
13.05%
|
904
|
5.73%
|
855
|
2.40%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.15
|
3.01%
|
11,708
|
-972
|
-7.67%
|
12,680
|
3.17%
|
12,290
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.97%
|
298
|
-55
|
-15.58%
|
353
|
0%
|
353
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,244
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.32
|
0.12%
|
23,500
|
23,500
|
100%
|
7,750
|
0%
|
27,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.57
|
0.11%
|
43,000
|
43,000
|
100%
|
0
|
-100%
|
2,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.01%
|
500
|
500
|
100%
|
0
|
-100%
|
8,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.40
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
3,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.10
|
3.69%
|
7,817
|
417
|
5.64%
|
7,400
|
2.07%
|
7,250
|
-0.54%
|
IDBI India Top 100 Equity Fund Growth
|
5.77
|
0.96%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.72
|
1.79%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
UTI Nifty Next 50 ETF
|
32.86
|
3.69%
|
122,136
|
9,076
|
8.03%
|
113,060
|
5.19%
|
107,481
|
9.46%
|
Union Balanced Advantage Fund Regular Growth
|
18.12
|
0.98%
|
67,368
|
-19,735
|
-22.66%
|
87,103
|
-11.74%
|
98,685
|
23.73%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.84%
|
4,797
|
-147
|
-2.97%
|
4,944
|
-10.14%
|
5,502
|
22.40%
|
Tata Arbitrage Fund Regular Growth
|
7.13
|
0.10%
|
26,500
|
24,250
|
1077.78%
|
2,250
|
350%
|
500
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
24.15
|
0.10%
|
89,750
|
-9,750
|
-9.80%
|
99,500
|
0%
|
99,500
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.34
|
3.03%
|
1,267
|
-60
|
-4.52%
|
1,327
|
10.31%
|
1,203
|
25.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.60
|
3.62%
|
5,940
|
-931
|
-13.55%
|
6,871
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
2.15%
|
754
|
165
|
28.01%
|
589
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.28
|
0.02%
|
4,750
|
2,500
|
111.11%
|
2,250
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.45%
|
122
|
-61
|
-33.33%
|
183
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.30
|
3.70%
|
1,108
|
52
|
4.92%
|
1,056
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.27%
|
673
|
-34
|
-4.81%
|
707
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
1,000
|
-4,000
|
-80%
|
5,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.85
|
1.44%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.81%
|
1,083
|
1,083
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.09%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.31%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.41
|
0.04%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|