Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.92%
|
1,687
|
0
|
0%
|
1,687
|
2.80%
|
1,641
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.85
|
0.84%
|
13,257
|
0
|
0%
|
13,257
|
36.15%
|
9,737
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
140.94
|
0.51%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Nippon India Power & Infra Fund - Growth
|
65.84
|
2.17%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
109.89
|
0.48%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,177
|
-20.18%
|
Kotak Equity Arbitrage Fund Growth
|
150.88
|
0.48%
|
412,500
|
181,225
|
78.36%
|
231,275
|
-36.53%
|
364,375
|
559.20%
|
Nippon India Large Cap Fund - Growth
|
256.03
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.90
|
1.90%
|
5,200
|
0
|
0%
|
5,200
|
10.64%
|
4,700
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
0.92%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
-16.33%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.65%
|
1,250
|
0
|
0%
|
1,250
|
-21.88%
|
1,600
|
0%
|
Axis Bluechip Fund Growth
|
116.01
|
0.36%
|
317,176
|
0
|
0%
|
317,176
|
0%
|
317,176
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.69
|
1.03%
|
4,633
|
0
|
0%
|
4,633
|
0%
|
4,633
|
-12.96%
|
HSBC Infrastructure Fund Growth
|
24.10
|
1.24%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.27%
|
3,597
|
4
|
0.11%
|
3,593
|
1.50%
|
3,540
|
-11.90%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.52
|
1.82%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.45
|
1.70%
|
230,900
|
0
|
0%
|
230,900
|
0%
|
230,900
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.41
|
1.11%
|
23,000
|
0
|
0%
|
23,000
|
-11.54%
|
26,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.57
|
1.58%
|
12,500
|
2,500
|
25%
|
10,000
|
8.70%
|
9,200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.90%
|
577
|
1
|
0.17%
|
576
|
2.86%
|
560
|
-0.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.89%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
-0.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.80
|
0.78%
|
4,930
|
0
|
0%
|
4,930
|
0%
|
4,930
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.01
|
1.24%
|
24,624
|
4,059
|
19.74%
|
20,565
|
21.28%
|
16,956
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.32%
|
9,179
|
470
|
5.40%
|
8,709
|
0.31%
|
8,682
|
1.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.27%
|
4,641
|
30
|
0.65%
|
4,611
|
-0.67%
|
4,642
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.26
|
2.26%
|
222,179
|
5,897
|
2.73%
|
216,282
|
0.82%
|
214,530
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.62
|
0.31%
|
1,683
|
2
|
0.12%
|
1,681
|
0%
|
1,681
|
4.02%
|
LIC MF Nifty 100 ETF
|
1.95
|
0.31%
|
5,339
|
0
|
0%
|
5,339
|
-0.09%
|
5,344
|
-0.91%
|
SBI Nifty Next 50 ETF
|
40.37
|
2.26%
|
110,376
|
-179
|
-0.16%
|
110,555
|
5.22%
|
105,070
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.45%
|
1,962
|
26
|
1.34%
|
1,936
|
3.47%
|
1,871
|
-0.74%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.04
|
1.23%
|
16,500
|
0
|
0%
|
16,500
|
-13.16%
|
19,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Axis Innovation Fund Regular Growth
|
23.40
|
1.89%
|
63,988
|
0
|
0%
|
63,988
|
0%
|
63,988
|
-6.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.27%
|
7,831
|
149
|
1.94%
|
7,682
|
3.48%
|
7,424
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.57
|
2.27%
|
34,378
|
156
|
0.46%
|
34,222
|
0.86%
|
33,930
|
-7.27%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.19
|
1.59%
|
47,000
|
5,000
|
11.90%
|
42,000
|
7.69%
|
39,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.35
|
0.39%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.87
|
2.27%
|
24,244
|
144
|
0.60%
|
24,100
|
1.72%
|
23,692
|
-11.18%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.92%
|
1,817
|
-64
|
-3.40%
|
1,881
|
-5.57%
|
1,992
|
-24.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.26%
|
6,023
|
-1
|
-0.02%
|
6,024
|
2.05%
|
5,903
|
-9.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.94%
|
2,265
|
32
|
1.43%
|
2,233
|
2.53%
|
2,178
|
3.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.31%
|
1,011
|
19
|
1.92%
|
992
|
3.23%
|
961
|
-0.93%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
73
|
0
|
0%
|
73
|
1.39%
|
72
|
-1.37%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.26%
|
716
|
2
|
0.28%
|
714
|
4.39%
|
684
|
-7.69%
|
Kotak Nifty MNC ETF
|
0.65
|
4.65%
|
1,790
|
46
|
2.64%
|
1,744
|
-0.06%
|
1,745
|
-2.08%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.38
|
3.89%
|
1,040
|
67
|
6.89%
|
973
|
16.11%
|
838
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.48
|
0.86%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
HDFC MNC Fund Regular Growth
|
18.11
|
3.75%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
136
|
5
|
3.82%
|
131
|
13.91%
|
115
|
10.58%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.42
|
3.88%
|
3,871
|
692
|
21.77%
|
3,179
|
20.10%
|
2,647
|
-4.44%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,027
|
-100%
|
20,027
|
0%
|
20,027
|
1.14%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-59.21%
|
152,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.63
|
0.17%
|
108,350
|
-15,400
|
-12.44%
|
123,750
|
35.54%
|
91,300
|
1085.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.88
|
0.39%
|
84,425
|
18,700
|
28.45%
|
65,725
|
24.48%
|
52,800
|
9500%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.44
|
1.31%
|
34,000
|
0
|
0%
|
34,000
|
-12.82%
|
39,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
66.59
|
0.56%
|
182,050
|
-2,750
|
-1.49%
|
184,800
|
223.08%
|
57,200
|
100%
|
HSBC Equity Savings Growth
|
1.28
|
0.65%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.38%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.81
|
1.29%
|
122,521
|
0
|
0%
|
122,521
|
-19.67%
|
152,521
|
0%
|
ICICI Prudential Technology Fund Growth
|
84.05
|
0.73%
|
229,797
|
0
|
0%
|
229,797
|
13.74%
|
202,040
|
-27.98%
|
UTI MNC Fund Regular Plan Growth
|
62.96
|
2.38%
|
172,126
|
0
|
0%
|
172,126
|
0%
|
172,126
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.80
|
0.92%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.74
|
1.03%
|
267,234
|
0
|
0%
|
267,234
|
85.51%
|
144,052
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.20
|
1.59%
|
77,091
|
0
|
0%
|
77,091
|
-24.00%
|
101,442
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.86
|
3.11%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.87
|
0.83%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
63.89
|
1.73%
|
174,681
|
39,681
|
29.39%
|
135,000
|
68.75%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.56
|
1.08%
|
212,047
|
0
|
0%
|
212,047
|
-19.08%
|
262,047
|
-8.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.07
|
0.44%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.54
|
0.69%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
Invesco India Infrastructure Fund Growth
|
16.74
|
2.43%
|
45,767
|
0
|
0%
|
45,767
|
191.44%
|
15,704
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
240.10
|
0.54%
|
656,432
|
21,073
|
3.32%
|
635,359
|
24.96%
|
508,452
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.01
|
0.10%
|
2,750
|
-198
|
-6.72%
|
2,948
|
-92.70%
|
40,391
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
219.32
|
3.59%
|
599,623
|
0
|
0%
|
599,623
|
55.25%
|
386,233
|
0%
|
Invesco India largecap Fund Growth
|
12.58
|
1.50%
|
34,401
|
0
|
0%
|
34,401
|
34.47%
|
25,582
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.41
|
2.26%
|
203,428
|
1,745
|
0.87%
|
201,683
|
1.51%
|
198,677
|
-6.83%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0.05
|
0.00%
|
125
|
0
|
0%
|
125
|
-99.96%
|
350,000
|
0%
|
UTI Nifty Next 50 ETF
|
33.80
|
2.26%
|
92,417
|
388
|
0.42%
|
92,029
|
5.98%
|
86,838
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.71
|
2.26%
|
168,720
|
1,191
|
0.71%
|
167,529
|
1.42%
|
165,189
|
-6.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
52.68
|
2.90%
|
144,025
|
70,500
|
95.89%
|
73,525
|
2613.10%
|
2,710
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.27
|
1.96%
|
22,600
|
7,600
|
50.67%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.47
|
2.27%
|
20,434
|
407
|
2.03%
|
20,027
|
2.31%
|
19,574
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.89%
|
332
|
0
|
0%
|
332
|
0%
|
332
|
-0.90%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.56%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
2.26%
|
3,127
|
-24
|
-0.76%
|
3,151
|
-28.47%
|
4,405
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.23%
|
906
|
42
|
4.86%
|
864
|
5.24%
|
821
|
3.14%
|
ICICI Prudential Nifty Next 50 ETF
|
8.64
|
2.26%
|
23,610
|
-66
|
-0.28%
|
23,676
|
0.14%
|
23,644
|
-7.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.23%
|
3,772
|
81
|
2.19%
|
3,691
|
3.13%
|
3,579
|
2.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.26%
|
9,878
|
166
|
1.71%
|
9,712
|
1.87%
|
9,534
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.31%
|
520
|
10
|
1.96%
|
510
|
4.08%
|
490
|
1.45%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.29
|
2.83%
|
50,017
|
5,531
|
12.43%
|
44,486
|
7.01%
|
41,573
|
1.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.06
|
0.80%
|
155,998
|
23,512
|
17.75%
|
132,486
|
47.45%
|
89,850
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
122.55
|
3.89%
|
335,060
|
17,715
|
5.58%
|
317,345
|
4.43%
|
303,869
|
4.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.02
|
1.33%
|
470,317
|
0
|
0%
|
470,317
|
4.44%
|
450,317
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
309
|
28
|
9.96%
|
281
|
0.36%
|
280
|
8.95%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.66
|
2.27%
|
9,995
|
288
|
2.97%
|
9,707
|
4.69%
|
9,272
|
-4.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.76
|
3.88%
|
2,069
|
42
|
2.07%
|
2,027
|
-24.51%
|
2,685
|
-2.72%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.53
|
3.89%
|
26,063
|
1,183
|
4.75%
|
24,880
|
2.94%
|
24,170
|
3.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.27%
|
3,045
|
181
|
6.32%
|
2,864
|
-0.07%
|
2,866
|
0.74%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.53
|
3.89%
|
1,457
|
148
|
11.31%
|
1,309
|
12.46%
|
1,164
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.66
|
3.87%
|
1,804
|
114
|
6.75%
|
1,690
|
1.38%
|
1,667
|
1.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.42%
|
714
|
-9
|
-1.24%
|
723
|
12.44%
|
643
|
-12.64%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.41
|
1.46%
|
3,843
|
10
|
0.26%
|
3,833
|
-2.24%
|
3,921
|
-1.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.26%
|
595
|
75
|
14.42%
|
520
|
-1.89%
|
530
|
-10.32%
|
ICICI Prudential Innovation Fund Regular Growth
|
82.50
|
2.53%
|
225,551
|
0
|
0%
|
225,551
|
43.86%
|
156,782
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.01
|
0.00%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.97
|
0.16%
|
122,949
|
0
|
0%
|
122,949
|
0%
|
122,949
|
0%
|
Tata Ethical Fund Regular Growth
|
51.57
|
2.53%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
21.98
|
1.29%
|
60,081
|
0
|
0%
|
60,081
|
0%
|
60,081
|
0%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.50%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Tata Infrastructure Fund Growth
|
33.13
|
2.32%
|
90,575
|
0
|
0%
|
90,575
|
0%
|
90,575
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.02
|
0.34%
|
150,425
|
-3,850
|
-2.50%
|
154,275
|
66.47%
|
92,675
|
121.71%
|
Invesco India Arbitrage Fund Growth
|
28.57
|
0.28%
|
78,100
|
56,375
|
259.49%
|
21,725
|
-65.20%
|
62,425
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-23.81%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.69
|
0.35%
|
40,150
|
-14,575
|
-26.63%
|
54,725
|
8.74%
|
50,325
|
9050%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-12,611
|
-100%
|
12,611
|
0%
|
12,611
|
124.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.99
|
0.52%
|
90,200
|
10,175
|
12.71%
|
80,025
|
50.78%
|
53,075
|
319.57%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-20%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-22.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.25
|
0.12%
|
25,300
|
9,625
|
61.40%
|
15,675
|
-28.75%
|
22,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
75%
|
8,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.90
|
0.38%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
685
|
0
|
0%
|
685
|
-10.69%
|
767
|
0%
|
Tata Digital India Fund Regular Growth
|
75.23
|
0.87%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
2.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.15%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.37
|
0.68%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
32.19
|
0.40%
|
88,000
|
-7,425
|
-7.78%
|
95,425
|
60.65%
|
59,400
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
59.82
|
0.43%
|
163,559
|
0
|
0%
|
163,559
|
0%
|
163,559
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
35.20
|
0.45%
|
96,250
|
0
|
0%
|
96,250
|
0%
|
96,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.68
|
1.94%
|
12,800
|
5,000
|
64.10%
|
7,800
|
0%
|
7,800
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
53.51
|
3.55%
|
146,289
|
0
|
0%
|
146,289
|
3.75%
|
141,002
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.09
|
2.26%
|
8,445
|
-41
|
-0.48%
|
8,486
|
0.06%
|
8,481
|
-4.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.59%
|
2,118
|
-104
|
-4.68%
|
2,222
|
-0.04%
|
2,223
|
-2.24%
|
NJ Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
825
|
825
|
100%
|
0
|
-100%
|
110,501
|
-2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.31%
|
789
|
22
|
2.87%
|
767
|
2.95%
|
745
|
1.92%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.40
|
1.20%
|
61,246
|
10,566
|
20.85%
|
50,680
|
82.75%
|
27,732
|
201.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
1.42%
|
3,715
|
1
|
0.03%
|
3,714
|
1.06%
|
3,675
|
-6.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
0.77%
|
14,300
|
0
|
0%
|
14,300
|
766.67%
|
1,650
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.89
|
0.40%
|
43,450
|
2,475
|
6.04%
|
40,975
|
238.64%
|
12,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
22.73
|
1.20%
|
62,150
|
-7,150
|
-10.32%
|
69,300
|
25100%
|
275
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.68
|
3.93%
|
7,316
|
1,578
|
27.50%
|
5,738
|
1.36%
|
5,661
|
18.31%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.24
|
2.86%
|
6,125
|
734
|
13.62%
|
5,391
|
19.22%
|
4,522
|
18.28%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.49
|
3.89%
|
4,080
|
19
|
0.47%
|
4,061
|
3.57%
|
3,921
|
50.40%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
45.16%
|
Canara Robeco Infrastructure Growth
|
13.37
|
3.44%
|
36,550
|
0
|
0%
|
36,550
|
4.28%
|
35,050
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
115.69
|
1.07%
|
316,307
|
0
|
0%
|
316,307
|
0%
|
316,307
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.92
|
0.69%
|
122,800
|
0
|
0%
|
122,800
|
25.56%
|
97,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
47.18
|
1.26%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.28
|
1.17%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.02
|
1.37%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
21.98
|
2.05%
|
60,097
|
20,610
|
52.19%
|
39,487
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
253
|
27
|
11.95%
|
204
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.75
|
0.07%
|
97,740
|
0
|
0%
|
97,740
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.56
|
1.22%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.60
|
0.47%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.10
|
0.91%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|