Canara Robeco Flexi Cap Fund Growth
|
66.42
|
1.28%
|
224,500
|
10,000
|
4.66%
|
214,500
|
0%
|
214,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.75
|
1.33%
|
110,700
|
0
|
0%
|
110,700
|
0%
|
110,700
|
-38.74%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.32
|
0.84%
|
170,100
|
10,000
|
6.25%
|
160,100
|
0%
|
160,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.04
|
5.02%
|
111,675
|
0
|
0%
|
111,675
|
0%
|
111,675
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
42.78
|
1.16%
|
144,600
|
15,000
|
11.57%
|
129,600
|
0%
|
129,600
|
0%
|
Nippon India Vision Fund - Growth
|
23.35
|
0.75%
|
78,941
|
0
|
0%
|
78,941
|
-33.63%
|
118,941
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.96%
|
1,098
|
-120
|
-9.85%
|
1,218
|
8.46%
|
1,123
|
1.08%
|
Nippon India ETF Nifty India Consumption
|
1.89
|
8.52%
|
6,373
|
0
|
0%
|
6,373
|
-1.33%
|
6,459
|
0%
|
Nippon India Consumption Fund - Growth
|
3.85
|
2.44%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-23.53%
|
Nippon India Hybrid Bond Fund Growth
|
1.75
|
0.23%
|
5,928
|
0
|
0%
|
5,928
|
-0.20%
|
5,940
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.25
|
2.30%
|
832
|
40
|
5.05%
|
792
|
-0.63%
|
797
|
0.25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.98
|
1.94%
|
16,834
|
225
|
1.35%
|
16,609
|
0.74%
|
16,487
|
-0.92%
|
Nippon India Arbitrage Fund Growth
|
111.21
|
0.86%
|
375,900
|
4,200
|
1.13%
|
371,700
|
84.65%
|
201,300
|
2.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.69
|
6.45%
|
2,326
|
176
|
8.19%
|
2,150
|
5.03%
|
2,047
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.86
|
1.95%
|
26,572
|
40
|
0.15%
|
26,532
|
-1.74%
|
27,002
|
-0.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
76.18
|
5.84%
|
257,500
|
-2,500
|
-0.96%
|
260,000
|
0%
|
260,000
|
-2.26%
|
Nippon India ETF BSE Sensex
|
1.49
|
2.29%
|
5,035
|
0
|
0%
|
5,035
|
0.58%
|
5,006
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.04
|
1.95%
|
23,801
|
491
|
2.11%
|
23,310
|
1.09%
|
23,059
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.82
|
2.30%
|
12,925
|
797
|
6.57%
|
12,128
|
3.26%
|
11,745
|
1.10%
|
Nippon India Large Cap Fund - Growth
|
1.48
|
0.01%
|
5,000
|
-95,000
|
-95%
|
100,000
|
-80%
|
500,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
74.40
|
1.95%
|
251,475
|
10,184
|
4.22%
|
241,291
|
-1.45%
|
244,842
|
3.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.85
|
0.11%
|
33,300
|
9,300
|
38.75%
|
24,000
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
18.25
|
1.85%
|
61,692
|
3,210
|
5.49%
|
58,482
|
3.06%
|
56,746
|
0.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
-19%
|
60,000
|
0%
|
Kotak BSE Sensex ETF
|
0.42
|
2.30%
|
1,419
|
2
|
0.14%
|
1,417
|
-0.56%
|
1,425
|
-3.00%
|
Axis Bluechip Fund Growth
|
562.11
|
1.93%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-11.75%
|
2,152,911
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
3.44%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.93
|
1.96%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.78
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.30
|
1.96%
|
14,520
|
2,652
|
22.35%
|
11,868
|
-4.00%
|
12,362
|
4.01%
|
Kotak Equity Arbitrage Fund Growth
|
148.84
|
0.60%
|
503,100
|
447,300
|
801.61%
|
55,800
|
4.49%
|
53,400
|
-77.06%
|
JM Focused Fund - Growth Option
|
2.89
|
6.87%
|
9,760
|
0
|
0%
|
9,760
|
0%
|
9,760
|
-26.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.97
|
0.05%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
529.49
|
1.95%
|
1,789,753
|
42,978
|
2.46%
|
1,746,775
|
1.50%
|
1,720,956
|
1.31%
|
UTI BSE Sensex ETF
|
356.87
|
2.30%
|
1,206,217
|
47,206
|
4.07%
|
1,159,011
|
1.47%
|
1,142,263
|
1.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.81%
|
1,653
|
0
|
0%
|
1,653
|
-33.59%
|
2,489
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.84
|
1.95%
|
286,781
|
8,756
|
3.15%
|
278,025
|
3.47%
|
268,696
|
2.68%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
176.80
|
2.06%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
JM Tax Gain Fund - Growth
|
1.41
|
2.38%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-9.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.72%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
Tata Nifty 50 ETF
|
6.26
|
1.94%
|
21,168
|
-370
|
-1.72%
|
21,538
|
-3.10%
|
22,227
|
0.72%
|
Axis Flexi Cap Fund Regular Growth
|
121.30
|
1.36%
|
410,000
|
-153,000
|
-27.18%
|
563,000
|
-13.38%
|
650,000
|
-8.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.55
|
1.40%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.21
|
0.69%
|
169,729
|
0
|
0%
|
169,729
|
0%
|
169,729
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.98
|
0.84%
|
168,948
|
0
|
0%
|
168,948
|
0%
|
168,948
|
0%
|
Quantum Nifty 50 ETF
|
0.21
|
1.95%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
6.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
68.96
|
1.70%
|
233,085
|
14,100
|
6.44%
|
218,985
|
0%
|
218,985
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.29
|
1.66%
|
28,012
|
1,089
|
4.04%
|
26,923
|
3.09%
|
26,116
|
2.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.38
|
1.96%
|
8,033
|
237
|
3.04%
|
7,796
|
5.22%
|
7,409
|
1.42%
|
Invesco India Nifty 50 ETF
|
1.09
|
1.95%
|
3,684
|
5
|
0.14%
|
3,679
|
-0.03%
|
3,680
|
0.03%
|
Kotak Nifty 50 ETF
|
26.00
|
1.95%
|
87,868
|
2,184
|
2.55%
|
85,684
|
0.18%
|
85,534
|
1.29%
|
Axis Arbitrage Regular Growth
|
61.51
|
1.62%
|
207,900
|
-45,600
|
-17.99%
|
253,500
|
20.03%
|
211,200
|
-5.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.67
|
3.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.53%
|
822
|
-78
|
-8.67%
|
900
|
-49.89%
|
1,796
|
-26.39%
|
Tata India Consumer Fund Regular Growth
|
60.35
|
4.78%
|
204,000
|
0
|
0%
|
204,000
|
-6.21%
|
217,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.01
|
1.18%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.47
|
0.82%
|
86,100
|
27,900
|
47.94%
|
58,200
|
-1.52%
|
59,100
|
0%
|
Axis NIFTY 50 ETF
|
0.86
|
1.95%
|
2,900
|
273
|
10.39%
|
2,627
|
2.10%
|
2,573
|
0%
|
JM Flexicap Fund Growth
|
5.25
|
2.98%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
-11.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.96
|
0.22%
|
43,800
|
42,600
|
3550%
|
1,200
|
-94.20%
|
20,700
|
43.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.09
|
1.94%
|
10,451
|
281
|
2.76%
|
10,170
|
4.74%
|
9,710
|
3.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.95
|
2.29%
|
6,599
|
258
|
4.07%
|
6,341
|
4.57%
|
6,064
|
6.65%
|
UTI India Consumer Fund Regular Plan Growth
|
19.53
|
5.93%
|
66,000
|
0
|
0%
|
66,000
|
-3.65%
|
68,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.76
|
0.34%
|
83,700
|
54,300
|
184.69%
|
29,400
|
-90.47%
|
308,400
|
-35.31%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.92
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,603
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
-35.32%
|
2,319
|
0%
|
Bandhan Large Cap Fund Growth
|
10.66
|
1.30%
|
36,037
|
0
|
0%
|
36,037
|
0%
|
36,037
|
0%
|
Bandhan Nifty 50 ETF
|
0.38
|
1.92%
|
1,279
|
4
|
0.31%
|
1,275
|
-1.24%
|
1,291
|
1.02%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.26%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
0%
|
LIC MF Value Fund Growth
|
1.15
|
1.06%
|
3,884
|
0
|
0%
|
3,884
|
0%
|
3,884
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.27%
|
21,002
|
0
|
0%
|
21,002
|
10.53%
|
19,002
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.10
|
1.07%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
50%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.92
|
1.02%
|
16,614
|
-762
|
-4.39%
|
17,376
|
-2.63%
|
17,845
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
33.91
|
1.59%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.25
|
0.68%
|
244,200
|
216,300
|
775.27%
|
27,900
|
100%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.44
|
3.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.57
|
1.64%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
-34.68%
|
Union ELSS Tax Saver Fund Growth
|
4.84
|
1.24%
|
16,350
|
-249
|
-1.50%
|
16,599
|
0%
|
16,599
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
0.53%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.09
|
0.84%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Union Flexi Cap Fund Growth
|
7.69
|
1.19%
|
25,987
|
0
|
0%
|
25,987
|
0%
|
25,987
|
0%
|
LIC MF Focused Fund Growth
|
2.64
|
1.92%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.55
|
1.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.74
|
0.17%
|
2,500
|
0
|
0%
|
2,500
|
-90.23%
|
25,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.00
|
1.65%
|
27,045
|
0
|
0%
|
27,045
|
-4.23%
|
28,241
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.40
|
1.28%
|
8,107
|
332
|
4.27%
|
7,775
|
7.33%
|
7,244
|
6.81%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.27
|
2.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
Baroda BNP Paribas Focused Regular Growth
|
5.53
|
2.74%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,046
|
-100%
|
7,046
|
0%
|
7,046
|
0%
|
Nippon India ETF Nifty 100
|
2.74
|
1.66%
|
9,248
|
-1,198
|
-11.47%
|
10,446
|
-1.86%
|
10,644
|
42.17%
|
HDFC BSE Sensex Index Fund
|
53.43
|
2.30%
|
180,599
|
4,167
|
2.36%
|
176,432
|
0.75%
|
175,111
|
0.46%
|
HDFC Nifty 50 Index Fund
|
66.47
|
1.95%
|
224,683
|
3,465
|
1.57%
|
221,218
|
2.90%
|
214,990
|
2.99%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
4.89%
|
1,773
|
0
|
0%
|
1,773
|
-0.73%
|
1,786
|
-8.03%
|
Union Largecap Fund Regular Growth
|
3.63
|
1.86%
|
12,264
|
-143
|
-1.15%
|
12,407
|
-2.03%
|
12,664
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
31.17
|
2.27%
|
105,351
|
0
|
0%
|
105,351
|
-1.93%
|
107,422
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.62
|
1.93%
|
5,486
|
248
|
4.73%
|
5,238
|
7.62%
|
4,867
|
2.87%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.01
|
1.22%
|
57,500
|
0
|
0%
|
57,500
|
-28.66%
|
80,600
|
0%
|
Franklin India Opportunities Fund Growth
|
21.61
|
3.25%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
HDFC Nifty 50 ETF
|
19.22
|
1.95%
|
64,968
|
572
|
0.89%
|
64,396
|
0.47%
|
64,093
|
0.41%
|
HDFC BSE Sensex ETF - Growth
|
2.07
|
2.29%
|
7,006
|
88
|
1.27%
|
6,918
|
-12.89%
|
7,942
|
-14.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.97%
|
873
|
-74
|
-7.81%
|
947
|
0.74%
|
940
|
-1.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
3.80
|
1.94%
|
12,857
|
-65
|
-0.50%
|
12,922
|
9.52%
|
11,799
|
-13.83%
|
IDBI Equity Advantage Fund Regular Growth
|
11.99
|
2.31%
|
40,527
|
0
|
0%
|
40,527
|
-3.85%
|
42,149
|
-3.67%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.03%
|
50
|
-450
|
-90%
|
500
|
-66.67%
|
1,500
|
-70%
|
DSP Arbitrage Fund Growth
|
7.63
|
0.44%
|
25,800
|
300
|
1.18%
|
25,500
|
0%
|
25,500
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.55
|
0.24%
|
1,862
|
-1,000
|
-34.94%
|
2,862
|
0%
|
2,862
|
13.30%
|
Groww Nifty50 Exchange Traded Fund
|
0.33
|
1.94%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.54%
|
2,447
|
148
|
6.44%
|
2,299
|
9.06%
|
2,108
|
8.16%
|
Bandhan Flexi Cap Fund Growth
|
118.34
|
2.06%
|
400,005
|
-20,150
|
-4.80%
|
420,155
|
0%
|
420,155
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.57%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.67
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.35
|
1.95%
|
21,461
|
-58
|
-0.27%
|
21,519
|
3.42%
|
20,807
|
1.12%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.31
|
1.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.54
|
2.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.10
|
3.95%
|
13,858
|
4,919
|
55.03%
|
8,939
|
6.57%
|
8,388
|
2.17%
|
Taurus Flexi Cap Fund - Growth
|
3.78
|
1.46%
|
12,777
|
0
|
0%
|
12,777
|
-22.34%
|
16,452
|
-9.97%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
0.96%
|
1,033
|
0
|
0%
|
1,033
|
-30.58%
|
1,488
|
-16.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
0.90%
|
2,488
|
0
|
0%
|
2,488
|
-32.00%
|
3,659
|
-18.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.90
|
1.90%
|
16,579
|
-20,000
|
-54.68%
|
36,579
|
0%
|
36,579
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.10
|
0.27%
|
74,700
|
7,200
|
10.67%
|
67,500
|
-35.71%
|
105,000
|
-40.88%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.47%
|
4,198
|
0
|
0%
|
4,198
|
-23.81%
|
5,510
|
-63.16%
|
L&T India Large Cap Fund Growth
|
6.80
|
0.99%
|
23,000
|
6,800
|
41.98%
|
16,200
|
0%
|
16,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.50
|
3.06%
|
8,451
|
690
|
8.89%
|
7,761
|
-4.37%
|
8,116
|
7.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.01
|
0.42%
|
67,620
|
0
|
0%
|
67,620
|
-44.92%
|
122,775
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.52
|
1.21%
|
49,093
|
10,440
|
27.01%
|
38,653
|
1.85%
|
37,952
|
2.77%
|
Bank of India Balanced Advantage Regular Growth
|
1.33
|
2.07%
|
4,482
|
0
|
0%
|
4,482
|
0%
|
4,482
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.01
|
0.61%
|
3,400
|
0
|
0%
|
3,400
|
-44.49%
|
6,125
|
0%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.67%
|
320
|
1
|
0.31%
|
319
|
-0.62%
|
321
|
0.31%
|
LIC MF BSE Sensex ETF
|
10.95
|
2.29%
|
37,025
|
-77
|
-0.21%
|
37,102
|
0.03%
|
37,091
|
0%
|
ICICI Prudential BSE Sensex ETF
|
2.70
|
2.29%
|
9,141
|
44
|
0.48%
|
9,097
|
-0.32%
|
9,126
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.09
|
0.86%
|
3,685
|
0
|
0%
|
3,685
|
0%
|
3,685
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.39
|
1.94%
|
4,708
|
32
|
0.68%
|
4,676
|
2.43%
|
4,565
|
2.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
2,270
|
216
|
10.52%
|
2,054
|
3.37%
|
1,987
|
0%
|
LIC MF Nifty 100 ETF
|
7.48
|
1.66%
|
25,283
|
-320
|
-1.25%
|
25,603
|
0.02%
|
25,598
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
1.42
|
1.42%
|
4,815
|
0
|
0%
|
4,815
|
0%
|
4,815
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.59
|
3.21%
|
49,301
|
4,872
|
10.97%
|
44,429
|
-12.66%
|
50,867
|
3.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,096
|
-100%
|
9,096
|
0%
|
9,096
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.64
|
2.24%
|
22,454
|
678
|
3.11%
|
21,776
|
3.27%
|
21,087
|
2.76%
|
SBI Nifty Index Fund Regular Growth
|
24.85
|
1.94%
|
84,008
|
780
|
0.94%
|
83,228
|
3.87%
|
80,128
|
-3.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.22
|
2.06%
|
7,500
|
1,500
|
25%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Nifty 50 ETF
|
2,025.00
|
1.95%
|
6,844,795
|
119,791
|
1.78%
|
6,725,004
|
0.76%
|
6,674,328
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
1.32%
|
2,695
|
0
|
0%
|
2,695
|
8.89%
|
2,475
|
0%
|
ICICI Prudential Nifty 50 ETF
|
50.39
|
1.95%
|
170,326
|
682
|
0.40%
|
169,644
|
-6.28%
|
181,007
|
9.05%
|
HDFC Multi - Asset Growth
|
8.88
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,487
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
9.26
|
0.48%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.40
|
1.95%
|
123,022
|
4,014
|
3.37%
|
119,008
|
4.83%
|
113,523
|
2.17%
|
ICICI Prudential Regular Savings Fund Growth
|
0.32
|
0.01%
|
1,068
|
-26,428
|
-96.12%
|
27,496
|
-65.76%
|
80,307
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.48
|
4.71%
|
52,325
|
9,145
|
21.18%
|
43,180
|
58.01%
|
27,327
|
53.02%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.24%
|
1,104
|
0
|
0%
|
1,104
|
-49.68%
|
2,194
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.05
|
1.70%
|
30,600
|
0
|
0%
|
30,600
|
-44.01%
|
54,650
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.86
|
1.34%
|
23,200
|
0
|
0%
|
23,200
|
-50.37%
|
46,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.99
|
0.64%
|
77,700
|
0
|
0%
|
77,700
|
-60.40%
|
196,200
|
0%
|
LIC MF Nifty 50 ETF
|
10.20
|
1.95%
|
34,470
|
2,374
|
7.40%
|
32,096
|
0.02%
|
32,089
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.55%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.83
|
2.30%
|
2,794
|
37
|
1.34%
|
2,757
|
-0.58%
|
2,773
|
-0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
4.79%
|
4,553
|
9
|
0.20%
|
4,544
|
-4.98%
|
4,782
|
0.08%
|
LIC MF Nifty 50 Index Fund Growth
|
0.92
|
1.94%
|
3,112
|
-16
|
-0.51%
|
3,128
|
2.02%
|
3,066
|
-0.10%
|
LIC MF Large Cap Fund Growth
|
9.11
|
1.60%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.10
|
1.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.05%
|
97
|
-13
|
-11.82%
|
110
|
0%
|
110
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.35
|
0.07%
|
14,700
|
14,700
|
100%
|
0
|
-100%
|
4,800
|
-54.29%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.04
|
5.50%
|
6,900
|
0
|
0%
|
6,900
|
-17.86%
|
8,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.88%
|
5,228
|
0
|
0%
|
5,228
|
0%
|
5,228
|
0%
|
SBI S&P BSE Sensex ETF
|
1,148.29
|
2.30%
|
3,881,250
|
141,746
|
3.79%
|
3,739,504
|
1.30%
|
3,691,510
|
1.90%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.77
|
1.91%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.63
|
0.48%
|
76,500
|
-7,200
|
-8.60%
|
83,700
|
-3.13%
|
86,400
|
-2.70%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.31%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.97%
|
6,685
|
0
|
0%
|
6,685
|
0%
|
6,685
|
0%
|
SBI Equity Savings Regular Growth
|
21.46
|
1.30%
|
72,553
|
-1,064
|
-1.45%
|
73,617
|
0%
|
73,617
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.44
|
1.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.65
|
1.46%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.66
|
1.95%
|
36,027
|
-1,119
|
-3.01%
|
37,146
|
-8.22%
|
40,472
|
-0.75%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,287
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.02%
|
3,300
|
-600
|
-15.38%
|
3,900
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
104.79
|
0.37%
|
354,197
|
-94,362
|
-21.04%
|
448,559
|
0%
|
448,559
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.65
|
0.86%
|
441,600
|
117,600
|
36.30%
|
324,000
|
-8.40%
|
353,700
|
-8.25%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
1.66%
|
1,368
|
48
|
3.64%
|
1,320
|
-3.58%
|
1,369
|
0.22%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.78
|
1.43%
|
26,300
|
0
|
0%
|
26,300
|
-6.07%
|
28,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.22
|
1.95%
|
27,774
|
0
|
0%
|
27,774
|
0%
|
27,774
|
0%
|
HSBC Large Cap Fund Growth
|
14.79
|
1.98%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.41
|
2.19%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
3.99
|
2.69%
|
13,503
|
10
|
0.07%
|
13,493
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.42
|
1.96%
|
4,815
|
-397
|
-7.62%
|
5,212
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.53
|
1.95%
|
5,179
|
-401
|
-7.19%
|
5,580
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.69
|
1.93%
|
5,700
|
1,500
|
35.71%
|
4,200
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.96
|
1.44%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.48
|
0.36%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.99
|
1.94%
|
6,712
|
6,712
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
1.17
|
8.57%
|
3,966
|
3,966
|
100%
|
-
|
-%
|
-
|
-%
|