Canara Robeco Flexi Cap Fund Growth
|
33.73
|
0.46%
|
109,500
|
-80,000
|
-42.22%
|
189,500
|
8.60%
|
174,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,100
|
0%
|
170,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
-32.51%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.30
|
0.53%
|
114,600
|
-65,000
|
-36.19%
|
179,600
|
9.11%
|
164,600
|
13.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.72
|
1.08%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.39
|
1.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.33
|
1.66%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.88
|
1.38%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.62
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.06
|
2.07%
|
3,452
|
309
|
9.83%
|
3,143
|
2.28%
|
3,073
|
-3.70%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.66
|
2.10%
|
18,352
|
921
|
5.28%
|
17,431
|
3.89%
|
16,779
|
1.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.01
|
1.82%
|
29,266
|
1,680
|
6.09%
|
27,586
|
4.87%
|
26,305
|
3.53%
|
360 ONE Focused Equity Fund Regular Growth
|
69.41
|
2.46%
|
225,347
|
10,731
|
5.00%
|
214,616
|
87.25%
|
114,616
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.38
|
2.01%
|
20,705
|
2,919
|
16.41%
|
17,786
|
7.35%
|
16,568
|
7.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.30
|
1.82%
|
10,705
|
733
|
7.35%
|
9,972
|
7.93%
|
9,239
|
4.69%
|
DSP Quant Fund Regular Growth
|
32.81
|
2.46%
|
106,526
|
625
|
0.59%
|
105,901
|
3.96%
|
101,871
|
1.00%
|
Nippon India ETF Nifty 50 BeES
|
137.02
|
1.82%
|
444,864
|
49,707
|
12.58%
|
395,157
|
11.78%
|
353,524
|
4.92%
|
Nippon India ETF Nifty 100
|
2.70
|
1.56%
|
8,752
|
-253
|
-2.81%
|
9,005
|
2.09%
|
8,821
|
-2.04%
|
LIC MF BSE Sensex ETF
|
12.38
|
2.09%
|
40,180
|
-1,073
|
-2.60%
|
41,253
|
1.39%
|
40,688
|
6.44%
|
Nippon India ETF BSE Sensex
|
1.57
|
2.10%
|
5,081
|
46
|
0.91%
|
5,035
|
0%
|
5,035
|
0.86%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.82
|
6.07%
|
2,651
|
101
|
3.96%
|
2,550
|
0%
|
2,550
|
0%
|
Nippon India ETF Nifty India Consumption
|
2.42
|
7.82%
|
7,850
|
36
|
0.46%
|
7,814
|
1.52%
|
7,697
|
4.78%
|
DSP Nifty 50 Equal Weight ETF
|
0.78
|
2.01%
|
2,524
|
583
|
30.04%
|
1,941
|
1.78%
|
1,907
|
-1.45%
|
DSP Nifty 50 ETF
|
0.41
|
1.81%
|
1,328
|
-671
|
-33.57%
|
1,999
|
50.53%
|
1,328
|
74.05%
|
DSP Aggressive Hybrid Fund Growth
|
63.14
|
0.85%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
20.79%
|
LIC MF Large Cap Fund Growth
|
9.48
|
1.41%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,094
|
-9.85%
|
LIC MF Childrens Fund
|
0.12
|
0.90%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657
|
-15.66%
|
LIC MF Nifty 50 Index Fund Growth
|
0.94
|
1.81%
|
3,058
|
54
|
1.80%
|
3,004
|
2.35%
|
2,935
|
-5.54%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.21%
|
4,935
|
-7
|
-0.14%
|
4,942
|
0%
|
4,942
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,645
|
-100%
|
19,645
|
0%
|
19,645
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.44%
|
800
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
2.14%
|
127
|
30
|
30.93%
|
97
|
0%
|
97
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.59
|
0.16%
|
53,850
|
-221,100
|
-80.41%
|
274,950
|
-22.10%
|
352,950
|
31.97%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.02
|
1.36%
|
207,857
|
0
|
0%
|
207,857
|
-16.22%
|
248,085
|
4.42%
|
DSP Arbitrage Fund Growth
|
5.64
|
0.38%
|
18,300
|
-20,400
|
-52.71%
|
38,700
|
2.38%
|
37,800
|
57.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.08
|
6.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
140%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.48
|
1.14%
|
284,040
|
0
|
0%
|
284,040
|
4.38%
|
272,123
|
27.37%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.77%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
LIC MF Nifty 100 ETF
|
8.60
|
1.57%
|
27,924
|
-99
|
-0.35%
|
28,023
|
-0.10%
|
28,051
|
5.04%
|
LIC MF Nifty 50 ETF
|
11.73
|
1.81%
|
38,097
|
69
|
0.18%
|
38,028
|
0.15%
|
37,970
|
-0.38%
|
Bank of India Bluechip Fund Regular Growth
|
1.04
|
0.78%
|
3,389
|
-3,053
|
-47.39%
|
6,442
|
0%
|
6,442
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.04
|
1.82%
|
16,356
|
4,764
|
41.10%
|
11,592
|
19.11%
|
9,732
|
-1.89%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.28
|
1.13%
|
43,103
|
0
|
0%
|
43,103
|
1.51%
|
42,463
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
2.37%
|
800
|
-200
|
-20%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
125.21
|
1.82%
|
406,539
|
28,778
|
7.62%
|
377,761
|
5.40%
|
358,423
|
3.23%
|
Tata Ethical Fund Regular Growth
|
19.71
|
1.55%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE Sensex Index Fund
|
69.58
|
2.10%
|
225,772
|
11,192
|
5.22%
|
214,580
|
4.02%
|
206,281
|
3.23%
|
HDFC Nifty 50 Index Fund
|
103.05
|
1.82%
|
334,572
|
38,091
|
12.85%
|
296,481
|
7.40%
|
276,065
|
4.88%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.45
|
1.81%
|
20,931
|
1,411
|
7.23%
|
19,520
|
4.28%
|
18,718
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.67
|
1.82%
|
15,173
|
862
|
6.02%
|
14,311
|
4.39%
|
13,709
|
2.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.77
|
2.09%
|
9,004
|
498
|
5.85%
|
8,506
|
5.51%
|
8,062
|
4.86%
|
SBI Nifty Index Fund Regular Growth
|
41.20
|
1.83%
|
133,775
|
12,496
|
10.30%
|
121,279
|
6.80%
|
113,556
|
5.60%
|
HDFC Multi - Asset Growth
|
11.69
|
0.78%
|
37,950
|
-3,150
|
-7.66%
|
41,100
|
0%
|
41,100
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.63
|
0.20%
|
44,250
|
9,000
|
25.53%
|
35,250
|
-23.20%
|
45,900
|
-60.10%
|
Invesco India Arbitrage Fund Growth
|
1.16
|
0.13%
|
3,750
|
-12,000
|
-76.19%
|
15,750
|
-55.70%
|
35,550
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
13.12
|
1.91%
|
42,610
|
10,487
|
32.65%
|
32,123
|
22.02%
|
26,327
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
24.34
|
6.42%
|
79,042
|
3,042
|
4.00%
|
76,000
|
0%
|
76,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.29
|
0.23%
|
49,650
|
34,650
|
231%
|
15,000
|
-80.35%
|
76,350
|
67.99%
|
JM Tax Gain Fund - Growth
|
0.95
|
1.41%
|
3,100
|
-1,000
|
-24.39%
|
4,100
|
-13.68%
|
4,750
|
0%
|
Bandhan Flexi Cap Fund Growth
|
120.67
|
2.08%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
12.56
|
1.24%
|
40,794
|
9,951
|
32.26%
|
30,843
|
-15.19%
|
36,367
|
9.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.62
|
0.31%
|
50,700
|
28,500
|
128.38%
|
22,200
|
-66.96%
|
67,200
|
-50.33%
|
JM Flexicap Fund Growth
|
2.66
|
1.37%
|
8,650
|
-6,600
|
-43.28%
|
15,250
|
0%
|
15,250
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.28
|
1.81%
|
23,644
|
1,400
|
6.29%
|
22,244
|
2.11%
|
21,785
|
3.26%
|
IDBI Nifty 50 Index Growth
|
3.89
|
1.81%
|
12,620
|
64
|
0.51%
|
12,556
|
-0.47%
|
12,615
|
-0.16%
|
Tata Retirement Savings Progressive Fund Growth
|
22.48
|
1.88%
|
73,000
|
25,000
|
52.08%
|
48,000
|
0%
|
48,000
|
20%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.58%
|
3,500
|
200
|
6.06%
|
2,300
|
0%
|
2,300
|
15%
|
IDBI India Top 100 Equity Fund Growth
|
4.98
|
0.85%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.55
|
1.48%
|
24,527
|
0
|
0%
|
24,527
|
-16.93%
|
29,527
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.08%
|
2,132
|
393
|
22.60%
|
1,739
|
0%
|
1,739
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.68
|
2.35%
|
5,466
|
44
|
0.81%
|
5,422
|
2.21%
|
5,305
|
17.29%
|
IDBI Flexi Cap Fund Regular Growth
|
3.22
|
0.83%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.64
|
3.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
91.47
|
6.96%
|
297,000
|
25,000
|
9.19%
|
272,000
|
0%
|
272,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.70
|
1.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Focused Fund Growth
|
2.75
|
2.01%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.64
|
1.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.81%
|
10,194
|
0
|
0%
|
10,194
|
12.00%
|
9,102
|
-7.25%
|
LIC MF Value Fund Growth
|
0.84
|
0.81%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.04
|
1.88%
|
130,000
|
46,000
|
54.76%
|
84,000
|
0%
|
84,000
|
18.31%
|
Tata Arbitrage Fund Regular Growth
|
13.81
|
0.14%
|
44,850
|
-138,150
|
-75.49%
|
183,000
|
-52.04%
|
381,600
|
37.14%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.17
|
1.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Tata Nifty 50 ETF
|
7.73
|
1.81%
|
25,091
|
-795
|
-3.07%
|
25,886
|
0.62%
|
25,727
|
9.23%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.57
|
2.01%
|
8,345
|
34
|
0.41%
|
8,311
|
0.20%
|
8,294
|
-44.28%
|
SBI NIFTY 200 Quality 30 ETF
|
1.63
|
4.77%
|
5,299
|
68
|
1.30%
|
5,231
|
13.30%
|
4,617
|
0.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.08%
|
1,737
|
0
|
0%
|
1,737
|
2.66%
|
1,692
|
54.24%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.60%
|
3,019
|
94
|
3.21%
|
2,925
|
0%
|
2,925
|
5.14%
|
Axis NIFTY 50 ETF
|
2.29
|
1.82%
|
7,437
|
108
|
1.47%
|
7,329
|
6.26%
|
6,897
|
13.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.91
|
1.55%
|
38,660
|
1,681
|
4.55%
|
36,979
|
7.45%
|
34,414
|
3.43%
|
SBI S&P BSE Sensex ETF
|
1,409.10
|
2.10%
|
4,572,413
|
84,841
|
1.89%
|
4,487,572
|
5.07%
|
4,271,060
|
1.09%
|
UTI BSE Sensex ETF
|
442.32
|
2.10%
|
1,435,297
|
30,818
|
2.19%
|
1,404,479
|
5.38%
|
1,332,785
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
607.51
|
1.82%
|
1,972,453
|
33,551
|
1.73%
|
1,938,902
|
1.02%
|
1,919,247
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.54%
|
313
|
0
|
0%
|
313
|
0.32%
|
312
|
0%
|
HDFC Nifty 50 ETF
|
24.80
|
1.82%
|
80,511
|
1,165
|
1.47%
|
79,346
|
5.44%
|
75,254
|
5.04%
|
HDFC BSE Sensex ETF - Growth
|
3.40
|
2.09%
|
11,034
|
552
|
5.27%
|
10,482
|
11.94%
|
9,364
|
-8.02%
|
Quantum Nifty 50 ETF
|
0.30
|
1.82%
|
984
|
109
|
12.46%
|
875
|
2.58%
|
853
|
2.52%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.56
|
1.82%
|
37,518
|
218
|
0.58%
|
37,300
|
16.79%
|
31,937
|
11.66%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.32
|
2.10%
|
1,043
|
191
|
22.42%
|
852
|
4.67%
|
814
|
0.12%
|
SBI Nifty 50 ETF
|
2,342.64
|
1.82%
|
7,606,107
|
157,911
|
2.12%
|
7,448,196
|
1.72%
|
7,321,980
|
0.30%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
0%
|
4,350
|
-6.45%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.07%
|
99
|
2
|
2.06%
|
97
|
67.24%
|
58
|
0%
|
Bandhan Nifty 50 ETF
|
0.30
|
1.80%
|
960
|
0
|
0%
|
960
|
0.52%
|
955
|
0.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.00
|
2.01%
|
6,493
|
840
|
14.86%
|
5,653
|
4.32%
|
5,419
|
5.63%
|
SBI Nifty Consumption ETF
|
1.15
|
7.85%
|
3,748
|
-73
|
-1.91%
|
3,821
|
-2.00%
|
3,899
|
-0.03%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.54
|
2.00%
|
30,962
|
3,883
|
14.34%
|
27,079
|
0.53%
|
26,937
|
2.82%
|
SBI Balanced Advantage Fund Regular Growth
|
35.54
|
0.15%
|
115,376
|
0
|
0%
|
115,376
|
153.02%
|
45,600
|
245.45%
|
Axis NIFTY India Consumption ETF
|
0.92
|
7.85%
|
2,975
|
242
|
8.85%
|
2,733
|
0%
|
2,733
|
-1.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
4.71%
|
1,133
|
48
|
4.42%
|
1,085
|
-28.29%
|
1,513
|
4.56%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
1.81%
|
262
|
74
|
39.36%
|
188
|
-73.45%
|
708
|
5.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.78%
|
1,268
|
-82
|
-6.07%
|
1,350
|
2.04%
|
1,323
|
-0.08%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.77
|
1.77%
|
5,750
|
620
|
12.09%
|
5,130
|
12.82%
|
4,547
|
19.91%
|
HDFC Multi Cap Fund Regular Growth
|
38.50
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.47
|
1.81%
|
27,510
|
463
|
1.71%
|
27,047
|
0%
|
27,047
|
-0.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
184.06
|
1.87%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.08
|
0.96%
|
779,501
|
121,781
|
18.52%
|
657,720
|
6.16%
|
619,570
|
48.04%
|
Tata Large Cap Fund Growth
|
11.70
|
1.00%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.53
|
0.46%
|
79,650
|
21,300
|
36.50%
|
58,350
|
-33.39%
|
87,600
|
-15.73%
|
Kotak Equity Arbitrage Fund Growth
|
93.09
|
0.39%
|
302,250
|
17,850
|
6.28%
|
284,400
|
-43.50%
|
503,400
|
202.34%
|
Edelweiss Large Cap Fund Growth
|
1.31
|
0.40%
|
4,256
|
594
|
16.22%
|
3,662
|
-49.56%
|
7,260
|
-17.12%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.25%
|
1,501
|
0
|
0%
|
1,501
|
-28.46%
|
2,098
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.99
|
0.32%
|
81,150
|
0
|
0%
|
81,150
|
0%
|
81,150
|
39.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.68
|
0.24%
|
60,649
|
-45,135
|
-42.67%
|
105,784
|
-2.22%
|
108,184
|
-5.13%
|
Axis Bluechip Fund Growth
|
659.02
|
1.85%
|
2,139,716
|
115,716
|
5.72%
|
2,024,000
|
0%
|
2,024,000
|
0.50%
|
Mirae Asset Great Consumer Regular Growth
|
77.00
|
4.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Union Flexi Cap Fund Growth
|
8.67
|
0.85%
|
28,165
|
987
|
3.63%
|
27,178
|
4.58%
|
25,987
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.26
|
1.60%
|
82,000
|
32,800
|
66.67%
|
49,200
|
0%
|
49,200
|
9.33%
|
Union ELSS Tax Saver Fund Growth
|
4.88
|
0.99%
|
15,860
|
0
|
0%
|
15,860
|
0%
|
15,860
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
49.77
|
1.48%
|
161,600
|
-60,700
|
-27.31%
|
222,300
|
0%
|
222,300
|
35.88%
|
L&T Large and Midcap Fund Growth
|
12.94
|
0.85%
|
42,000
|
-37,300
|
-47.04%
|
79,300
|
0%
|
79,300
|
69.44%
|
L&T India Large Cap Fund Growth
|
4.74
|
0.65%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
76.14
|
1.52%
|
247,200
|
0
|
0%
|
247,200
|
0%
|
247,200
|
49.82%
|
HSBC Balanced Advantage Fund Growth
|
5.13
|
0.25%
|
16,650
|
-43,847
|
-72.48%
|
60,497
|
2.97%
|
58,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.97
|
0.02%
|
3,150
|
-75,000
|
-95.97%
|
78,150
|
-51.08%
|
159,750
|
76.03%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-82.76%
|
4,350
|
11.54%
|
Axis Arbitrage Regular Growth
|
90.13
|
1.56%
|
292,650
|
7,950
|
2.79%
|
284,700
|
7.54%
|
264,750
|
19.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.74
|
0.54%
|
5,664
|
0
|
0%
|
5,664
|
0%
|
5,664
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.02
|
0.98%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.58
|
1.63%
|
11,619
|
0
|
0%
|
11,619
|
0%
|
11,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
33.46
|
1.57%
|
108,651
|
0
|
0%
|
108,651
|
0%
|
108,651
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
115.76
|
1.07%
|
375,845
|
0
|
0%
|
375,845
|
-15.16%
|
443,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
24.65
|
1.34%
|
80,023
|
16,947
|
26.87%
|
63,076
|
5.54%
|
59,764
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.56%
|
3,078
|
156
|
5.34%
|
2,922
|
10.22%
|
2,651
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.17
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
48.93
|
1.05%
|
158,850
|
27,300
|
20.75%
|
131,550
|
-7.97%
|
142,950
|
2.47%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.56%
|
1,800
|
1,650
|
1100%
|
150
|
-90%
|
1,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
14.45
|
1.82%
|
46,912
|
3,246
|
7.43%
|
43,666
|
2.95%
|
42,413
|
2.04%
|
Franklin India Equity Savings Fund Regular Growth
|
2.22
|
1.51%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
UTI Unit Linked Insurance
|
21.33
|
0.40%
|
69,261
|
11,731
|
20.39%
|
57,530
|
48.16%
|
38,830
|
174.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
1.21%
|
11,527
|
500
|
4.53%
|
11,027
|
5.62%
|
10,440
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.99
|
1.82%
|
9,706
|
818
|
9.20%
|
8,888
|
5.81%
|
8,400
|
7.72%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.67
|
1.81%
|
5,419
|
186
|
3.55%
|
5,233
|
2.17%
|
5,122
|
3.02%
|
Kotak Nifty 50 ETF
|
30.36
|
1.81%
|
98,564
|
1,839
|
1.90%
|
96,725
|
4.30%
|
92,739
|
-4.34%
|
Kotak BSE Sensex ETF
|
0.45
|
2.10%
|
1,472
|
42
|
2.94%
|
1,430
|
0%
|
1,430
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.99
|
2.39%
|
12,958
|
179
|
1.40%
|
12,779
|
-0.02%
|
12,781
|
-5.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.41
|
0.98%
|
17,559
|
394
|
2.30%
|
17,165
|
0%
|
17,165
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.09
|
1.79%
|
10,040
|
1,207
|
13.66%
|
8,833
|
7.52%
|
8,215
|
12.29%
|
Axis Multicap Fund Regular Growth
|
96.17
|
1.80%
|
312,244
|
18,244
|
6.21%
|
294,000
|
0%
|
294,000
|
99.39%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.24
|
1.28%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.55
|
0.88%
|
37,500
|
2,500
|
7.14%
|
35,000
|
0%
|
35,000
|
-22.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.86
|
1.58%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
-20%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.11
|
0.98%
|
101,000
|
21,000
|
26.25%
|
80,000
|
-0.62%
|
80,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.85
|
0.36%
|
6,000
|
2,500
|
71.43%
|
3,500
|
-57.83%
|
8,300
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.31
|
0.65%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
9.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.54
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
26.18
|
2.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.65
|
4.54%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50%
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.46%
|
2,050
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.30
|
1.81%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
52.97
|
1.82%
|
171,972
|
9,467
|
5.83%
|
162,505
|
6.93%
|
151,976
|
4.89%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-136,211
|
-100%
|
136,211
|
0%
|
136,211
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.90
|
2.10%
|
35,364
|
1,343
|
3.95%
|
34,021
|
7.04%
|
31,783
|
2.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
31.68
|
3.09%
|
102,857
|
19,521
|
23.42%
|
83,336
|
12.20%
|
74,272
|
8.57%
|
ICICI Prudential Nifty 50 ETF
|
63.49
|
1.82%
|
206,141
|
7,380
|
3.71%
|
198,761
|
5.89%
|
187,710
|
0.78%
|
ICICI Prudential BSE Sensex ETF
|
18.49
|
2.10%
|
59,983
|
15,535
|
34.95%
|
44,448
|
48.24%
|
29,983
|
82.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.21
|
2.73%
|
20,178
|
3,139
|
18.42%
|
17,039
|
15.22%
|
14,788
|
13.70%
|
ICICI Prudential Nifty India Consumption ETF
|
3.17
|
7.85%
|
10,301
|
6,286
|
156.56%
|
4,015
|
835.90%
|
429
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.44
|
0.61%
|
270,900
|
-1,350
|
-0.50%
|
272,250
|
2.37%
|
265,950
|
-7.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.69
|
0.11%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
6,900
|
48.39%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
1.23%
|
2,536
|
106
|
4.36%
|
2,430
|
-30.57%
|
3,500
|
-5.53%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
1.56%
|
1,798
|
100
|
5.89%
|
1,698
|
5.99%
|
1,602
|
-10.70%
|
Invesco India Nifty 50 ETF
|
1.13
|
1.82%
|
3,674
|
-1
|
-0.03%
|
3,675
|
0.08%
|
3,672
|
0.03%
|
Sundaram Consumption Fund Growth
|
57.42
|
5.02%
|
186,428
|
-23,572
|
-11.22%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
0%
|
3,150
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.90%
|
1,592
|
35
|
2.25%
|
1,557
|
0%
|
1,557
|
-3.23%
|
Sundaram Equity Savings Fund Growth
|
14.83
|
4.44%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
1428.57%
|
Sundaram Balanced Advantage Growth
|
6.14
|
0.38%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
565%
|
HSBC Large Cap Fund Growth
|
15.40
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
1.54%
|
1,479
|
270
|
22.33%
|
1,209
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.80
|
2.62%
|
51,285
|
18,410
|
56%
|
32,875
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,188
|
-100%
|
15,188
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
20.20
|
1.32%
|
65,571
|
0
|
0%
|
65,571
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.42
|
2.10%
|
7,867
|
-29
|
-0.37%
|
7,896
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
2,466
|
54
|
2.24%
|
2,412
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.06
|
1.52%
|
3,447
|
68
|
2.01%
|
3,379
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.80
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
68.71
|
0.79%
|
223,086
|
223,086
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.29
|
0.51%
|
30,164
|
30,164
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
36.96
|
0.12%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.81%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.85
|
0.86%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.95
|
0.97%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.26
|
0.44%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.22
|
2.04%
|
725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.51
|
0.79%
|
1,667
|
1,667
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.41%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.29
|
0.55%
|
10,685
|
10,685
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.83
|
3.92%
|
5,928
|
5,928
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.66
|
1.07%
|
28,101
|
28,101
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.80
|
0.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.78
|
1.60%
|
103,171
|
103,171
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.19%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.38
|
3.92%
|
79,159
|
35,659
|
81.97%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.95%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|