Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
1,154
|
-29
|
-2.45%
|
1,183
|
26.25%
|
937
|
-6.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
967
|
0
|
0%
|
967
|
0%
|
967
|
28.59%
|
Sundaram Consumption Fund Growth
|
59.82
|
3.90%
|
315,000
|
0
|
0%
|
315,000
|
-3.08%
|
325,000
|
-2.26%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,848
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.70
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.26
|
1.04%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
32,977
|
-11.55%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC BSE Sensex Index Fund
|
29.73
|
2.04%
|
156,179
|
-3,625
|
-2.27%
|
159,804
|
-1.30%
|
161,901
|
2.90%
|
HDFC Nifty 50 Index Fund
|
32.83
|
1.77%
|
172,853
|
5,168
|
3.08%
|
167,685
|
-0.57%
|
168,654
|
0.26%
|
HDFC Nifty 50 ETF
|
8.23
|
1.76%
|
43,324
|
124
|
0.29%
|
43,200
|
-1.17%
|
43,711
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
1.43
|
2.04%
|
7,505
|
-406
|
-5.13%
|
7,911
|
-32.85%
|
11,781
|
1.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
1.60%
|
9,000
|
0
|
0%
|
9,000
|
-40%
|
15,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.04
|
1.77%
|
190
|
0
|
0%
|
190
|
-0.52%
|
191
|
-1.04%
|
PGIM India Large Cap Fund Growth
|
5.70
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
-49.07%
|
58,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.05%
|
1,500
|
-21,300
|
-93.42%
|
22,800
|
111.11%
|
10,800
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.79%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
Kotak BSE Sensex ETF
|
0.28
|
2.04%
|
1,473
|
-14
|
-0.94%
|
1,487
|
-2.68%
|
1,528
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
455.78
|
2.72%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-7.69%
|
2,600,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.84
|
0.47%
|
4,434
|
0
|
0%
|
4,434
|
0%
|
4,434
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.99
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
4.40
|
9.07%
|
23,195
|
-2,525
|
-9.82%
|
25,720
|
18.42%
|
21,720
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.30
|
2.01%
|
1,558
|
0
|
0%
|
1,558
|
0%
|
1,558
|
-3.83%
|
JM Tax Gain Fund - Growth
|
1.06
|
2.77%
|
5,600
|
-760
|
-11.95%
|
6,360
|
0%
|
6,360
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.13
|
0.89%
|
295,582
|
0
|
0%
|
295,582
|
0%
|
295,582
|
-25.89%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.88
|
2.49%
|
73,065
|
0
|
0%
|
73,065
|
-24.42%
|
96,670
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.17
|
1.04%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.47
|
2.31%
|
44,618
|
-1,476
|
-3.20%
|
46,094
|
0%
|
46,094
|
-3.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.79%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.80
|
1.40%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
-8.83%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
6.03%
|
827
|
0
|
0%
|
827
|
-7.91%
|
898
|
-3.02%
|
Bandhan Nifty 50 Index Fund Growth
|
4.17
|
1.79%
|
21,977
|
587
|
2.74%
|
21,390
|
0.22%
|
21,343
|
-0.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.44%
|
6,598
|
0
|
0%
|
6,598
|
-47.22%
|
12,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.24
|
1.15%
|
27,618
|
0
|
0%
|
27,618
|
-17.61%
|
33,520
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.29
|
1.01%
|
85,800
|
-2,200
|
-2.50%
|
88,000
|
-31.38%
|
128,250
|
0%
|
Bandhan Large Cap Fund Growth
|
4.75
|
0.92%
|
25,020
|
0
|
0%
|
25,020
|
0%
|
25,020
|
408.85%
|
Tata Infrastructure Fund Growth
|
13.48
|
3.21%
|
71,000
|
-10,000
|
-12.35%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.15
|
2.03%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
13.10
|
1.78%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.00
|
0.54%
|
15,800
|
0
|
0%
|
15,800
|
-49.84%
|
31,500
|
-8.96%
|
Union Balanced Advantage Fund Regular Growth
|
7.46
|
1.49%
|
39,299
|
0
|
0%
|
39,299
|
-1.72%
|
39,985
|
0.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.19%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
402.61
|
1.65%
|
2,119,984
|
-318,827
|
-13.07%
|
2,438,811
|
-5.84%
|
2,590,105
|
-8.01%
|
Nippon India Vision Fund - Growth
|
27.34
|
1.14%
|
143,941
|
-15,000
|
-9.44%
|
158,941
|
0%
|
158,941
|
0%
|
Nippon India Value Fund - Growth
|
13.63
|
0.47%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
0%
|
UTI BSE Sensex ETF
|
176.67
|
2.05%
|
928,170
|
2,054
|
0.22%
|
926,116
|
2.21%
|
906,056
|
6.74%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.98
|
1.73%
|
15,699
|
-523
|
-3.22%
|
16,222
|
-1.70%
|
16,502
|
-4.54%
|
Navi Large Cap Equity Fund Growth
|
0.26
|
0.31%
|
1,380
|
1,380
|
100%
|
0
|
-100%
|
4,900
|
-8.41%
|
SBI Nifty Index Fund Regular Growth
|
15.71
|
1.73%
|
82,707
|
-2,018
|
-2.38%
|
84,725
|
-8.39%
|
92,481
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.49
|
2.04%
|
2,589
|
-23
|
-0.88%
|
2,612
|
0%
|
2,612
|
3.24%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
1.27%
|
2,520
|
-382
|
-13.16%
|
2,902
|
-16.42%
|
3,472
|
-8.97%
|
Baroda BNP Paribas Focused Regular Growth
|
7.68
|
4.09%
|
40,431
|
0
|
0%
|
40,431
|
-16.29%
|
48,300
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.09
|
8.06%
|
5,741
|
0
|
0%
|
5,741
|
0%
|
5,741
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
1.52%
|
946
|
-104
|
-9.90%
|
1,050
|
-4.63%
|
1,101
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,591
|
-27.34%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.99
|
3.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
5.22%
|
5,548
|
5
|
0.09%
|
5,543
|
-1.53%
|
5,629
|
-0.11%
|
Axis Multi Asset Allocation Fund Growth
|
5.40
|
1.23%
|
28,420
|
-580
|
-2%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-72,769
|
-100%
|
72,769
|
0%
|
72,769
|
956.92%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.63
|
1.43%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
79.79
|
1.65%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
-6.18%
|
LIC MF ELSS Tax Saver Growth
|
2.85
|
1.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.68
|
6.41%
|
135,244
|
-15,924
|
-10.53%
|
151,168
|
-17.59%
|
183,425
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.04
|
1.16%
|
95,000
|
-10,000
|
-9.52%
|
105,000
|
0%
|
105,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
3.61%
|
1,375
|
0
|
0%
|
1,375
|
57.14%
|
875
|
0%
|
JM Large Cap Fund Growth
|
4.62
|
1.21%
|
24,325
|
-10,000
|
-29.13%
|
34,325
|
0%
|
34,325
|
-16.25%
|
360 ONE Focused Equity Fund Regular Growth
|
21.77
|
2.34%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
DSP Quant Fund Regular Growth
|
8.59
|
3.00%
|
45,257
|
4,533
|
11.13%
|
40,724
|
0.17%
|
40,653
|
3.22%
|
Tata India Consumer Fund Regular Growth
|
44.63
|
3.84%
|
235,000
|
0
|
0%
|
235,000
|
-12.96%
|
270,000
|
-11.76%
|
Axis Growth Opportunities Fund Regular Growth
|
27.21
|
1.97%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.03
|
0.06%
|
182
|
-1,212
|
-86.94%
|
1,394
|
0%
|
1,394
|
-7.07%
|
Nippon India ETF Nifty 50 BeES
|
50.95
|
1.76%
|
268,305
|
-4,778
|
-1.75%
|
273,083
|
-2.70%
|
280,649
|
-9.58%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,857
|
-100%
|
2,857
|
0%
|
2,857
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
184.21
|
2.86%
|
970,000
|
0
|
0%
|
970,000
|
-11.82%
|
1,100,000
|
-8.33%
|
Kotak Equity Arbitrage Fund Growth
|
34.13
|
0.23%
|
179,700
|
-895,800
|
-83.29%
|
1,075,500
|
78.98%
|
600,900
|
100%
|
Kotak Bluechip Growth
|
17.09
|
1.03%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large Cap Fund Growth
|
12.34
|
2.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty 50 ETF
|
1,339.75
|
1.76%
|
7,054,672
|
5,670
|
0.08%
|
7,049,002
|
0.21%
|
7,033,929
|
1.68%
|
Nippon India ETF Nifty 100
|
0.11
|
1.53%
|
558
|
-2
|
-0.36%
|
560
|
0.36%
|
558
|
-1.93%
|
HSBC ELSS Tax saver Fund Growth
|
51.16
|
1.66%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
47.29
|
2.00%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.90
|
1.77%
|
31,046
|
-218
|
-0.70%
|
31,264
|
-3.46%
|
32,384
|
0%
|
IDBI Nifty 50 Index Growth
|
3.82
|
1.76%
|
20,136
|
-45
|
-0.22%
|
20,181
|
-0.35%
|
20,251
|
-0.89%
|
Groww ELSS Tax Saver Growth
|
1.14
|
1.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-50.82%
|
Axis NIFTY 50 ETF
|
0.42
|
1.78%
|
2,232
|
-110
|
-4.70%
|
2,342
|
43.95%
|
1,627
|
134.78%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,800
|
-10.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.20
|
1.02%
|
180,100
|
-55,000
|
-23.39%
|
235,100
|
0%
|
235,100
|
-6.00%
|
ICICI Prudential Nifty 50 ETF
|
26.61
|
1.77%
|
140,118
|
833
|
0.60%
|
139,285
|
0.38%
|
138,763
|
-1.59%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.53
|
2.02%
|
2,809
|
54
|
1.96%
|
2,755
|
-3.33%
|
2,850
|
-10.85%
|
Navi Flexi Cap Fund Regular Growth
|
0.26
|
0.15%
|
1,380
|
1,380
|
100%
|
0
|
-100%
|
3,140
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.30
|
1.86%
|
54,262
|
0
|
0%
|
54,262
|
-29.98%
|
77,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.55
|
1.01%
|
45,000
|
-6,717
|
-12.99%
|
51,717
|
-18.58%
|
63,520
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.21
|
1.56%
|
32,675
|
0
|
0%
|
-
|
-%
|
88,175
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.44%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.73
|
4.71%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.82
|
2.91%
|
30,599
|
350
|
1.16%
|
30,249
|
2.54%
|
29,499
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
2.25%
|
2,888
|
200
|
7.44%
|
2,688
|
0%
|
2,688
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.40
|
2.19%
|
7,380
|
650
|
9.66%
|
6,730
|
0%
|
6,730
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.99
|
1.76%
|
21,020
|
-236
|
-1.11%
|
21,256
|
-3.49%
|
22,024
|
-16.60%
|
LIC MF Value Fund Growth
|
1.90
|
1.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.34
|
1.29%
|
154,500
|
-70,000
|
-31.18%
|
-
|
-%
|
224,500
|
-6.26%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.98
|
2.04%
|
10,397
|
-10
|
-0.10%
|
10,407
|
4.13%
|
9,994
|
-2.66%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.55%
|
326
|
-2
|
-0.61%
|
328
|
0%
|
328
|
-0.61%
|
LIC MF BSE Sensex ETF
|
8.39
|
2.03%
|
44,076
|
-1,221
|
-2.70%
|
45,297
|
0.20%
|
45,208
|
0.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
1.75%
|
3,643
|
55
|
1.53%
|
3,588
|
8.24%
|
3,315
|
3.08%
|
Nippon India Consumption Fund - Growth
|
6.25
|
6.65%
|
32,900
|
0
|
0%
|
32,900
|
64.50%
|
20,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.67
|
0.18%
|
8,769
|
-44
|
-0.50%
|
8,813
|
-12.28%
|
10,047
|
3.75%
|
IDBI Flexi Cap Fund Regular Growth
|
1.99
|
0.69%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
6.53
|
4.16%
|
34,399
|
0
|
0%
|
34,399
|
0%
|
34,399
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.18%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.60
|
3.86%
|
29,494
|
2,903
|
10.92%
|
26,591
|
8.94%
|
24,408
|
58.63%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.97
|
2.05%
|
15,580
|
292
|
1.91%
|
15,288
|
1.38%
|
15,080
|
1.24%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.31
|
2.10%
|
12,162
|
123
|
1.02%
|
12,039
|
-0.72%
|
12,126
|
21.80%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.28
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.60
|
0.67%
|
13,700
|
-1,800
|
-11.61%
|
15,500
|
-12.43%
|
17,700
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,339
|
-100%
|
1,339
|
-38.12%
|
2,164
|
0%
|
Tata Nifty 50 ETF
|
3.09
|
1.78%
|
16,295
|
648
|
4.14%
|
15,647
|
2.59%
|
15,252
|
6.24%
|
Axis Focused Fund Growth
|
327.22
|
2.88%
|
1,723,006
|
0
|
0%
|
-
|
-%
|
1,982,300
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.17%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.10
|
1.67%
|
16,348
|
-240
|
-1.45%
|
16,588
|
0%
|
16,588
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.76
|
1.55%
|
30,324
|
165
|
0.55%
|
30,159
|
-0.28%
|
30,245
|
0.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.11
|
1.77%
|
5,819
|
143
|
2.52%
|
5,676
|
-5.62%
|
6,014
|
-17.32%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.17
|
0.94%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.51
|
2.02%
|
2,654
|
-37
|
-1.37%
|
2,691
|
-0.77%
|
2,712
|
-1.92%
|
LIC MF Large Cap Fund Growth
|
6.65
|
1.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
5.11%
|
LIC MF Flexi Cap Fund Growth
|
4.60
|
1.56%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.65%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.06%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
29.33
|
6.14%
|
154,443
|
-3,330
|
-2.11%
|
157,773
|
0%
|
157,773
|
-1.03%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
284.87
|
2.53%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
SBI S&P BSE Sensex ETF
|
620.01
|
2.04%
|
3,257,407
|
-460
|
-0.01%
|
3,257,867
|
1.65%
|
3,204,849
|
5.79%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.05%
|
2,957
|
44
|
1.51%
|
2,913
|
29.41%
|
2,251
|
-0.79%
|
ICICI Prudential BSE Sensex ETF
|
0.66
|
2.04%
|
3,475
|
0
|
0%
|
3,475
|
-2.03%
|
3,547
|
-2.64%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-18,520
|
-100%
|
18,520
|
0%
|
18,520
|
0%
|
JM Flexicap Fund Growth
|
7.18
|
5.48%
|
37,798
|
-1,250
|
-3.20%
|
39,048
|
0%
|
39,048
|
0%
|
Quantum Nifty 50 ETF
|
0.13
|
1.77%
|
692
|
-2
|
-0.29%
|
694
|
-0.29%
|
696
|
-0.57%
|
Union ELSS Tax Saver Fund Growth
|
4.19
|
1.54%
|
22,038
|
0
|
0%
|
22,038
|
0%
|
22,038
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.78
|
1.60%
|
25,156
|
0
|
0%
|
25,156
|
-8.78%
|
27,578
|
-28.54%
|
Kotak Equity Savings Fund Regular Growth
|
5.50
|
0.40%
|
28,965
|
-8,300
|
-22.27%
|
37,265
|
-6.52%
|
39,865
|
-36.49%
|
Union Flexi Cap Fund Growth
|
5.15
|
1.39%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.99
|
1.77%
|
252,723
|
5,589
|
2.26%
|
247,134
|
0.66%
|
245,520
|
1.07%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.03
|
2.09%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.68
|
0.23%
|
119,400
|
-63,600
|
-34.75%
|
183,000
|
142.06%
|
75,600
|
100%
|
HSBC Balanced Advantage Fund Growth
|
5.89
|
0.82%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.24
|
1.82%
|
143,453
|
-25,000
|
-14.84%
|
168,453
|
55.32%
|
108,453
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.44%
|
370
|
120
|
48%
|
250
|
0%
|
250
|
-41.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
133.33%
|
5,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.99
|
0.11%
|
21,000
|
-113,700
|
-84.41%
|
134,700
|
0%
|
134,700
|
-63.96%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.80%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
1.96%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.97
|
1.76%
|
26,168
|
10,260
|
64.50%
|
15,908
|
-5.24%
|
16,787
|
2.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.82
|
1.77%
|
4,294
|
-20
|
-0.46%
|
-
|
-%
|
4,211
|
-0.68%
|
Edelweiss Large Cap Fund Growth
|
3.08
|
1.60%
|
16,241
|
5,590
|
52.48%
|
10,651
|
0%
|
10,651
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.54
|
1.65%
|
8,111
|
-3,000
|
-27.00%
|
11,111
|
0%
|
11,111
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.98
|
0.39%
|
42,000
|
-72,900
|
-63.45%
|
114,900
|
54.44%
|
74,400
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
15.19
|
0.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
326.25
|
1.77%
|
1,717,893
|
102
|
0.01%
|
1,717,791
|
0.22%
|
1,713,985
|
1.73%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.28%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
-68.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
1.24%
|
3,607
|
64
|
1.81%
|
3,543
|
6.11%
|
3,339
|
6.47%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.80
|
1.42%
|
51,600
|
-30,000
|
-36.76%
|
81,600
|
5000%
|
1,600
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.60
|
5.08%
|
3,173
|
0
|
0%
|
3,173
|
-34.05%
|
4,811
|
-0.50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.98
|
2.04%
|
121,000
|
0
|
0%
|
121,000
|
-38.27%
|
196,000
|
-12.89%
|
LIC MF Unit Linked Insurance Scheme
|
3.63
|
1.26%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.62
|
5.63%
|
77,000
|
0
|
0%
|
77,000
|
-4.94%
|
81,000
|
-1.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.24
|
1.66%
|
17,046
|
-425
|
-2.43%
|
17,471
|
0%
|
17,471
|
32.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.37
|
0.76%
|
59,874
|
0
|
0%
|
59,874
|
-8.10%
|
65,152
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
1.71
|
0.18%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.23
|
0.20%
|
275,008
|
-100,000
|
-26.67%
|
375,008
|
-53.95%
|
814,287
|
-43.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
78.24
|
0.43%
|
411,977
|
-234,020
|
-36.23%
|
645,997
|
0%
|
645,997
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.12
|
1.01%
|
5,889
|
-300
|
-4.85%
|
6,189
|
-48.43%
|
12,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.58%
|
2,700
|
-1,200
|
-30.77%
|
3,900
|
-38.10%
|
6,300
|
100%
|
Kotak Nifty 50 ETF
|
20.47
|
1.76%
|
107,778
|
2,376
|
2.25%
|
-
|
-%
|
107,020
|
-2.96%
|
Franklin India Opportunities Fund Growth
|
13.87
|
2.73%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
LIC MF Nifty 50 ETF
|
9.01
|
1.75%
|
47,468
|
-1,151
|
-2.37%
|
48,619
|
0.16%
|
48,541
|
-1.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.20
|
0.23%
|
43,200
|
9,300
|
27.43%
|
33,900
|
-24.16%
|
44,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.77
|
0.21%
|
46,200
|
-132,600
|
-74.16%
|
178,800
|
123.22%
|
80,100
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.96
|
1.74%
|
5,041
|
0
|
0%
|
5,041
|
4.93%
|
4,804
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.02
|
1.68%
|
137,016
|
18,505
|
15.61%
|
118,511
|
-36.45%
|
186,485
|
0%
|
SBI Equity Savings Regular Growth
|
22.71
|
1.69%
|
119,578
|
-6,831
|
-5.40%
|
126,409
|
-0.24%
|
126,709
|
-3.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.01
|
0.34%
|
131,700
|
-3,900
|
-2.88%
|
135,600
|
132.99%
|
58,200
|
921.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.02
|
0.40%
|
89,624
|
-27,700
|
-23.61%
|
117,324
|
-15.61%
|
139,024
|
-20.07%
|
LIC MF Nifty 100 ETF
|
4.86
|
1.52%
|
25,565
|
-824
|
-3.12%
|
26,389
|
0%
|
26,389
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.95
|
1.18%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
775%
|
1,200
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
0.93%
|
10,064
|
-153
|
-1.50%
|
10,217
|
0%
|
10,217
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
460
|
0
|
0%
|
460
|
-45.88%
|
850
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
73.44
|
1.28%
|
386,704
|
8,094
|
2.14%
|
378,610
|
0%
|
378,610
|
-11.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.08
|
1.61%
|
316,368
|
3,610
|
1.15%
|
312,758
|
0%
|
312,758
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.07
|
1.77%
|
84,609
|
2,202
|
2.67%
|
82,407
|
-14.97%
|
96,916
|
2.11%
|
ICICI Prudential Regular Savings Fund Growth
|
15.25
|
0.80%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.43
|
0.09%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
1.78%
|
2,435
|
5
|
0.21%
|
2,430
|
0.62%
|
2,415
|
-2.74%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.65%
|
6,100
|
-318
|
-4.95%
|
6,418
|
-6.09%
|
6,834
|
-5.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.03
|
0.03%
|
5,400
|
-1,200
|
-18.18%
|
6,600
|
214.29%
|
2,100
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,040
|
-34.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
1.72%
|
12,900
|
0
|
0%
|
12,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.45
|
0.69%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.48
|
0.05%
|
18,300
|
-18,600
|
-50.41%
|
36,900
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.22
|
1.52%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
24.31
|
1.53%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.70
|
0.42%
|
3,673
|
3,673
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.22
|
0.51%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.07
|
0.51%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.26
|
0.27%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.48%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.85
|
4.04%
|
4,469
|
4,469
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.37
|
1.59%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|