Canara Robeco Flexi Cap Fund Growth
|
29.51
|
0.42%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.89
|
0.45%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.84
|
0.85%
|
110,700
|
0
|
0%
|
110,700
|
-11.93%
|
125,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.45
|
1.21%
|
16,514
|
-7,486
|
-31.19%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.41
|
1.58%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.08
|
1.31%
|
18,851
|
-249
|
-1.30%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
8.30
|
1.35%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.82
|
0.76%
|
10,445
|
-4,555
|
-30.37%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.99
|
2.02%
|
3,666
|
56
|
1.55%
|
3,610
|
1.29%
|
3,564
|
3.24%
|
Nippon India Hybrid Bond Fund Growth
|
1.33
|
0.18%
|
4,926
|
-9
|
-0.18%
|
4,935
|
0%
|
4,935
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.72
|
2.02%
|
21,200
|
820
|
4.02%
|
20,380
|
6.04%
|
19,220
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.67
|
1.76%
|
32,186
|
1,157
|
3.73%
|
31,029
|
4.83%
|
29,599
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
152.34
|
1.75%
|
565,230
|
41,528
|
7.93%
|
523,702
|
11.50%
|
469,693
|
5.58%
|
Nippon India ETF Nifty 100
|
2.41
|
1.50%
|
8,933
|
176
|
2.01%
|
8,757
|
0%
|
8,757
|
0.06%
|
LIC MF BSE Sensex ETF
|
10.81
|
2.02%
|
40,080
|
-911
|
-2.22%
|
40,991
|
1.88%
|
40,233
|
0.13%
|
Nippon India ETF BSE Sensex
|
1.40
|
2.02%
|
5,174
|
2
|
0.04%
|
5,172
|
0.84%
|
5,129
|
0.94%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.86
|
6.16%
|
3,192
|
89
|
2.87%
|
3,103
|
9.76%
|
2,827
|
6.64%
|
Nippon India ETF Nifty India Consumption
|
2.27
|
7.14%
|
8,412
|
436
|
5.47%
|
7,976
|
1.61%
|
7,850
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.92
|
1.75%
|
3,418
|
86
|
2.58%
|
3,332
|
9.00%
|
3,057
|
-0.03%
|
Nippon India Arbitrage Fund Growth
|
57.62
|
0.53%
|
213,800
|
129,200
|
152.72%
|
84,600
|
-39.94%
|
140,850
|
161.56%
|
LIC MF Nifty 100 ETF
|
7.50
|
1.51%
|
27,840
|
32
|
0.12%
|
27,808
|
0.07%
|
27,788
|
-0.49%
|
LIC MF Nifty 50 ETF
|
10.32
|
1.75%
|
38,286
|
-18
|
-0.05%
|
38,304
|
0.26%
|
38,206
|
0.29%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.33
|
0.20%
|
8,663
|
8,663
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.03%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,347
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.25
|
0.81%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
0%
|
Tata Ethical Fund Regular Growth
|
19.94
|
1.66%
|
74,000
|
10,000
|
15.63%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
10.78
|
0.95%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.63
|
1.76%
|
17,172
|
690
|
4.19%
|
16,482
|
4.82%
|
15,724
|
3.63%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.76
|
2.01%
|
10,221
|
412
|
4.20%
|
9,809
|
5.88%
|
9,264
|
2.89%
|
Invesco India Contra Fund Growth
|
60.13
|
0.73%
|
223,086
|
0
|
0%
|
223,086
|
0%
|
223,086
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.02
|
1.10%
|
44,600
|
40,550
|
1001.23%
|
4,050
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
14.13
|
0.77%
|
52,431
|
0
|
0%
|
52,431
|
73.82%
|
30,164
|
0%
|
Bandhan Flexi Cap Fund Growth
|
105.59
|
2.05%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
15.09
|
1.57%
|
55,982
|
0
|
0%
|
55,982
|
6.56%
|
52,534
|
28.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.17
|
0.41%
|
67,400
|
59,450
|
747.80%
|
7,950
|
-82.96%
|
46,650
|
-7.99%
|
Invesco India largecap Fund Growth
|
15.59
|
2.53%
|
57,828
|
6,543
|
12.76%
|
51,285
|
0%
|
51,285
|
0%
|
Axis Bluechip Fund Growth
|
576.70
|
1.78%
|
2,139,716
|
0
|
0%
|
2,139,716
|
0%
|
2,139,716
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.74
|
1.82%
|
28,699
|
2,737
|
10.54%
|
25,962
|
5.36%
|
24,641
|
4.22%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
0.86%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.70
|
0.81%
|
36,000
|
-10,000
|
-21.74%
|
46,000
|
22.67%
|
37,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,165
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.68
|
1.74%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.10
|
1.49%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.53%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,860
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,132
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.80
|
0.91%
|
147,671
|
13,600
|
10.14%
|
134,071
|
-35.50%
|
207,857
|
0%
|
Axis Arbitrage Regular Growth
|
104.90
|
1.98%
|
389,200
|
42,850
|
12.37%
|
346,350
|
3.50%
|
334,650
|
14.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.76
|
0.99%
|
43,638
|
-50
|
-0.11%
|
43,688
|
11.91%
|
39,038
|
0%
|
Tata India Consumer Fund Regular Growth
|
70.34
|
5.76%
|
261,000
|
-36,000
|
-12.12%
|
297,000
|
0%
|
297,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
33.72
|
1.53%
|
125,101
|
21,550
|
20.81%
|
103,551
|
-4.69%
|
108,651
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.36
|
1.92%
|
23,585
|
802
|
3.52%
|
22,783
|
6.72%
|
21,348
|
3.11%
|
Axis Flexi Cap Fund Regular Growth
|
101.30
|
1.04%
|
375,845
|
0
|
0%
|
375,845
|
0%
|
375,845
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,873
|
1.06%
|
DSP Arbitrage Fund Growth
|
7.87
|
0.61%
|
29,200
|
11,200
|
62.22%
|
18,000
|
2300%
|
750
|
-95.90%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,078
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.04
|
1.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.48
|
2.47%
|
76,000
|
0
|
0%
|
76,000
|
68.89%
|
45,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,667
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.62
|
3.56%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.22
|
0.83%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
141.50
|
1.69%
|
525,000
|
367,200
|
232.70%
|
157,800
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
6.82
|
1.74%
|
25,303
|
-106
|
-0.42%
|
25,409
|
1.27%
|
25,091
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,500
|
-8.40%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.73%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
1,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.47
|
1.75%
|
12,888
|
675
|
5.53%
|
12,213
|
10.36%
|
11,067
|
3.38%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.02
|
0.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-787
|
-100%
|
787
|
-54.69%
|
1,737
|
0%
|
DSP Quant Fund Regular Growth
|
32.36
|
2.69%
|
120,073
|
576
|
0.48%
|
119,497
|
1.76%
|
117,430
|
10.24%
|
Axis NIFTY 50 ETF
|
2.31
|
1.75%
|
8,571
|
648
|
8.18%
|
7,923
|
4.26%
|
7,599
|
2.18%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.55
|
1.12%
|
284,040
|
0
|
0%
|
284,040
|
0%
|
284,040
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.47
|
1.51%
|
42,540
|
1,809
|
4.44%
|
40,731
|
3.46%
|
39,368
|
1.83%
|
Tata Quant Fund Regular Growth
|
1.62
|
3.88%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
1.57%
|
Invesco India Nifty 50 ETF
|
0.99
|
1.75%
|
3,678
|
2
|
0.05%
|
3,676
|
0.05%
|
3,674
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.85
|
0.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,943
|
-31.98%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.01%
|
100
|
-3
|
-2.91%
|
103
|
4.04%
|
99
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.81%
|
998
|
30
|
3.10%
|
968
|
0.94%
|
959
|
-0.10%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,412
|
4.33%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.91
|
1.75%
|
25,635
|
2,889
|
12.70%
|
22,746
|
24.66%
|
18,247
|
11.56%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.91
|
2.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.84
|
7.13%
|
3,134
|
74
|
2.42%
|
3,060
|
2.89%
|
2,974
|
-0.03%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.92%
|
2,924
|
173
|
6.29%
|
2,751
|
4.88%
|
2,623
|
3.92%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.47
|
1.75%
|
9,156
|
1,088
|
13.49%
|
8,068
|
16.39%
|
6,932
|
20.56%
|
Axis Multicap Fund Regular Growth
|
84.16
|
1.74%
|
312,244
|
0
|
0%
|
312,244
|
0%
|
312,244
|
0%
|
DSP Nifty 50 ETF
|
0.22
|
1.75%
|
815
|
51
|
6.68%
|
764
|
-40.27%
|
1,279
|
-3.69%
|
Samco Flexi Cap Fund Regular Growth
|
22.01
|
3.94%
|
81,659
|
0
|
0%
|
81,659
|
0%
|
81,659
|
3.16%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,129
|
-100%
|
32,129
|
6.69%
|
30,115
|
7.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.68
|
1.57%
|
2,526
|
627
|
33.02%
|
1,899
|
20.65%
|
1,574
|
6.42%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
2.22%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HDFC BSE Sensex Index Fund
|
68.64
|
2.02%
|
254,456
|
12,516
|
5.17%
|
241,940
|
4.69%
|
231,104
|
2.36%
|
HDFC Nifty 50 Index Fund
|
103.85
|
1.75%
|
385,317
|
18,912
|
5.16%
|
366,405
|
6.43%
|
344,273
|
2.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.76
|
1.76%
|
25,083
|
1,924
|
8.31%
|
23,159
|
8.01%
|
21,442
|
2.44%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.68
|
0.19%
|
102,706
|
2,706
|
2.71%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.68
|
1.37%
|
32,220
|
-150
|
-0.46%
|
32,370
|
0%
|
32,370
|
-24.03%
|
JM Tax Gain Fund - Growth
|
0.84
|
1.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
JM Flexicap Fund Growth
|
2.33
|
1.24%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.76%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
2.37
|
0.08%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-94.55%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
4.15
|
0.63%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.28
|
1.30%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
-15.53%
|
Bank of India Balanced Advantage Regular Growth
|
1.62
|
2.24%
|
6,026
|
0
|
0%
|
6,026
|
1.38%
|
5,944
|
8.74%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.56
|
3.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.55
|
1.30%
|
28,000
|
24,850
|
788.89%
|
3,150
|
40%
|
2,250
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.65
|
1.75%
|
6,116
|
195
|
3.29%
|
5,921
|
4.78%
|
5,651
|
4.28%
|
Kotak Nifty 50 ETF
|
29.62
|
1.75%
|
109,887
|
3,916
|
3.70%
|
105,971
|
5.95%
|
100,017
|
1.47%
|
HDFC Nifty 50 ETF
|
25.13
|
1.75%
|
93,244
|
3,317
|
3.69%
|
89,927
|
10.13%
|
81,655
|
1.42%
|
HDFC BSE Sensex ETF - Growth
|
5.33
|
2.02%
|
19,769
|
5,983
|
43.40%
|
13,786
|
28.44%
|
10,733
|
-2.73%
|
Quantum Nifty 50 ETF
|
0.34
|
1.76%
|
1,248
|
88
|
7.59%
|
1,160
|
12.84%
|
1,028
|
4.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.95
|
1.76%
|
48,049
|
2,305
|
5.04%
|
45,744
|
21.91%
|
37,523
|
0.01%
|
Kotak BSE Sensex ETF
|
0.40
|
2.02%
|
1,475
|
3
|
0.20%
|
1,472
|
2.94%
|
1,430
|
-2.85%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.28
|
2.02%
|
1,045
|
0
|
0%
|
1,045
|
0.19%
|
1,043
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
1.93%
|
7,959
|
365
|
4.81%
|
7,594
|
8.10%
|
7,025
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.56
|
1.74%
|
13,197
|
1,114
|
9.22%
|
12,083
|
11.04%
|
10,882
|
8.39%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.21%
|
5,397
|
1,297
|
31.63%
|
4,100
|
20.98%
|
3,389
|
0%
|
SBI Nifty Consumption ETF
|
1.04
|
7.14%
|
3,841
|
91
|
2.43%
|
3,750
|
0.05%
|
3,748
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.02
|
1.92%
|
33,475
|
875
|
2.68%
|
32,600
|
5.29%
|
30,962
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.69
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.93%
|
2,648
|
-18
|
-0.68%
|
2,666
|
8.11%
|
2,466
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.23
|
1.51%
|
4,567
|
562
|
14.03%
|
4,005
|
17.24%
|
3,416
|
-0.90%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.01%
|
190
|
61
|
47.29%
|
129
|
0%
|
129
|
4.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
1,898
|
39
|
2.10%
|
1,859
|
1.97%
|
1,823
|
14.51%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.46
|
1.70%
|
27,695
|
0
|
0%
|
27,695
|
0%
|
27,695
|
0.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.07
|
1.74%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
247.67
|
1.09%
|
918,921
|
25,400
|
2.84%
|
893,521
|
5.36%
|
848,101
|
8.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
123.74
|
1.75%
|
459,119
|
19,791
|
4.50%
|
439,328
|
6.43%
|
412,794
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
53.70
|
1.75%
|
199,229
|
11,625
|
6.20%
|
187,604
|
7.40%
|
174,680
|
1.57%
|
Sundaram Equity Savings Fund Growth
|
1.78
|
0.47%
|
6,600
|
0
|
0%
|
6,600
|
-86.29%
|
48,150
|
0%
|
SBI Nifty Index Fund Regular Growth
|
42.24
|
1.75%
|
156,712
|
6,354
|
4.23%
|
150,358
|
7.16%
|
140,317
|
4.89%
|
HDFC Multi - Asset Growth
|
10.19
|
0.69%
|
37,800
|
-150
|
-0.40%
|
37,950
|
0%
|
37,950
|
0%
|
Sundaram Consumption Fund Growth
|
28.17
|
2.62%
|
104,529
|
0
|
0%
|
104,529
|
-35.30%
|
161,556
|
-13.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.07
|
0.28%
|
85,600
|
84,100
|
5606.67%
|
1,500
|
-96.17%
|
39,150
|
-11.53%
|
Kotak Equity Arbitrage Fund Growth
|
414.20
|
1.61%
|
1,536,800
|
293,300
|
23.59%
|
1,243,500
|
785.68%
|
140,400
|
-53.55%
|
UTI India Consumer Fund Regular Plan Growth
|
21.56
|
5.60%
|
80,000
|
0
|
0%
|
80,000
|
0.76%
|
79,400
|
0.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.82
|
1.08%
|
270,200
|
254,300
|
1599.37%
|
15,900
|
-79.77%
|
78,600
|
58.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
32.34
|
0.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,256
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,501
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-62,722
|
-100%
|
62,722
|
3.42%
|
60,649
|
0%
|
IDBI Nifty 50 Index Growth
|
3.39
|
1.75%
|
12,582
|
-31
|
-0.25%
|
12,613
|
0%
|
12,613
|
-0.06%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-59.40%
|
19,950
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
67.38
|
4.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.46
|
0.52%
|
1,700
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.35
|
0.80%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,950
|
-16.22%
|
IDBI Equity Advantage Fund Regular Growth
|
6.61
|
1.49%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.82
|
0.81%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.28
|
0.23%
|
60,400
|
60,400
|
100%
|
0
|
-100%
|
20,850
|
561.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,264
|
-100%
|
3,264
|
-42.37%
|
5,664
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.27
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-98.95%
|
95,000
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.43
|
1.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-25%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.60%
|
850
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.37
|
2.02%
|
42,166
|
2,410
|
6.06%
|
39,756
|
8.28%
|
36,716
|
3.82%
|
LIC MF Focused Fund Growth
|
2.41
|
2.00%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.56
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.53
|
0.03%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
LIC MF Value Fund Growth
|
0.74
|
0.80%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.13
|
0.44%
|
500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.62
|
0.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.02
|
1.22%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.12
|
0.92%
|
4,152
|
19
|
0.46%
|
4,133
|
0.10%
|
4,129
|
-50.52%
|
SBI NIFTY 200 Quality 30 ETF
|
1.64
|
4.84%
|
6,099
|
496
|
8.85%
|
5,603
|
3.22%
|
5,428
|
2.43%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
1.18%
|
2,633
|
210
|
8.67%
|
2,423
|
0%
|
2,423
|
-4.46%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
40.91
|
3.03%
|
151,772
|
15,441
|
11.33%
|
136,331
|
7.12%
|
127,267
|
23.73%
|
Mirae Asset Nifty 50 ETF
|
14.93
|
1.75%
|
55,399
|
2,340
|
4.41%
|
53,059
|
12.55%
|
47,142
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
1.17
|
2.09%
|
4,345
|
414
|
10.53%
|
3,931
|
15.28%
|
3,410
|
12.95%
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.74%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
5.98
|
4.04%
|
22,200
|
15,000
|
208.33%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Unit Linked Insurance
|
23.52
|
0.47%
|
87,261
|
5,000
|
6.08%
|
82,261
|
18.77%
|
69,261
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.45
|
1.17%
|
12,807
|
510
|
4.15%
|
12,297
|
1.23%
|
12,147
|
5.38%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.11
|
0.54%
|
11,528
|
0
|
0%
|
11,528
|
8.89%
|
10,587
|
-0.92%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.10
|
1.76%
|
11,487
|
666
|
6.15%
|
10,821
|
5.47%
|
10,260
|
5.71%
|
SBI S&P BSE Sensex ETF
|
1,327.87
|
2.02%
|
4,922,592
|
42,516
|
0.87%
|
4,880,076
|
2.99%
|
4,738,342
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
59.50
|
1.75%
|
220,755
|
1,348
|
0.61%
|
219,407
|
7.01%
|
205,041
|
-0.53%
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
1.51%
|
2,091
|
145
|
7.45%
|
1,946
|
2.75%
|
1,894
|
5.34%
|
ICICI Prudential BSE Sensex ETF
|
17.41
|
2.02%
|
64,525
|
6,075
|
10.39%
|
58,450
|
3.74%
|
56,341
|
-6.07%
|
UTI BSE Sensex ETF
|
417.67
|
2.02%
|
1,548,349
|
17,237
|
1.13%
|
1,531,112
|
2.71%
|
1,490,734
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
559.36
|
1.75%
|
2,075,384
|
5,787
|
0.28%
|
2,069,597
|
2.25%
|
2,024,054
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.49%
|
316
|
3
|
0.96%
|
313
|
0%
|
313
|
0%
|
SBI Nifty 50 ETF
|
2,149.99
|
1.75%
|
7,977,098
|
50,847
|
0.64%
|
7,926,251
|
2.04%
|
7,767,882
|
2.13%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-24,301
|
-100%
|
24,301
|
7.75%
|
22,554
|
11.78%
|
Mirae Asset ESG Sector Leaders ETF
|
3.30
|
2.17%
|
12,229
|
-898
|
-6.84%
|
13,127
|
1.32%
|
12,956
|
-0.02%
|
SBI Balanced Advantage Fund Regular Growth
|
75.08
|
0.32%
|
278,576
|
26,550
|
10.53%
|
252,026
|
261.19%
|
69,776
|
-39.52%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
4.82%
|
1,564
|
361
|
30.01%
|
1,203
|
3.71%
|
1,160
|
2.38%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.75%
|
437
|
59
|
15.61%
|
378
|
29.01%
|
293
|
11.83%
|
ICICI Prudential Nifty India Consumption ETF
|
1.03
|
7.15%
|
3,808
|
93
|
2.50%
|
3,715
|
-38.74%
|
6,064
|
-41.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.75%
|
1,341
|
18
|
1.36%
|
1,323
|
3.36%
|
1,280
|
0.95%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.40
|
2.03%
|
8,888
|
91
|
1.03%
|
8,797
|
7.33%
|
8,196
|
4.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.19%
|
125
|
0
|
0%
|
125
|
0%
|
158
|
-29.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.39
|
0.30%
|
86,800
|
100
|
0.12%
|
84,900
|
23.58%
|
70,200
|
-13.49%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.68
|
1.20%
|
139,800
|
-73,200
|
-34.37%
|
213,000
|
0%
|
213,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.55
|
0.49%
|
94,800
|
87,600
|
1216.67%
|
7,200
|
-89.50%
|
68,550
|
-13.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.72
|
0.76%
|
377,400
|
206,850
|
121.28%
|
170,550
|
-42.66%
|
297,450
|
9.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,171
|
-17.45%
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.75%
|
1,818
|
51
|
2.89%
|
1,767
|
1.90%
|
1,734
|
0.17%
|
HSBC Large Cap Fund Growth
|
10.78
|
1.56%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.51
|
5.06%
|
5,600
|
5,450
|
3633.33%
|
150
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.43
|
5.02%
|
9,000
|
3,900
|
76.47%
|
5,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.39
|
0.48%
|
53,400
|
52,200
|
4350%
|
1,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.83
|
1.91%
|
14,200
|
100
|
0.71%
|
14,100
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.73
|
0.46%
|
39,800
|
26,154
|
191.66%
|
13,646
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.13
|
0.65%
|
4,200
|
-300
|
-6.67%
|
4,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.43
|
1.72%
|
9,000
|
3,000
|
50%
|
6,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.34%
|
1,980
|
0
|
0%
|
1,980
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
32.33
|
0.68%
|
119,968
|
25,834
|
27.44%
|
94,134
|
-25.74%
|
-
|
-%
|
Axis Focused Fund Growth
|
53.90
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
5.46
|
5.99%
|
20,247
|
20,000
|
8097.17%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.06%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.89
|
2.98%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.32
|
0.08%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|