JM Large Cap Fund Growth
|
2.30
|
2.85%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
36.36%
|
LIC MF Nifty 50 Index Fund Growth
|
2.53
|
0.91%
|
3,300
|
13
|
0.40%
|
3,287
|
-0.21%
|
3,294
|
-0.48%
|
Canara Robeco Flexi Cap Fund Growth
|
145.68
|
1.25%
|
190,000
|
25,000
|
15.15%
|
165,000
|
-23.26%
|
215,000
|
13.16%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.14%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
20.70
|
3.08%
|
27,000
|
6,000
|
28.57%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Value Fund - Growth
|
57.73
|
0.83%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
Nippon India Quant Fund - Growth
|
1.84
|
3.41%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
189.77
|
1.61%
|
247,500
|
25,000
|
11.24%
|
222,500
|
-4.30%
|
232,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.33
|
0.91%
|
16,075
|
1,011
|
6.71%
|
15,064
|
4.17%
|
14,461
|
3.06%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,690
|
-40.26%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
1.68%
|
2,420
|
-1,453
|
-37.52%
|
3,873
|
0%
|
3,873
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
96.61
|
1.35%
|
126,000
|
-12,000
|
-8.70%
|
138,000
|
12.20%
|
123,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
185.54
|
0.91%
|
241,982
|
12,088
|
5.26%
|
229,894
|
3.56%
|
221,985
|
1.23%
|
Nippon India ETF Nifty 100
|
1.62
|
0.76%
|
2,114
|
21
|
1.00%
|
2,093
|
-2.15%
|
2,139
|
0.09%
|
LIC MF Nifty 100 ETF
|
5.21
|
0.76%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
LIC MF Nifty 50 ETF
|
7.30
|
0.91%
|
9,523
|
14
|
0.15%
|
9,509
|
-1.65%
|
9,669
|
-0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.10
|
2.68%
|
1,439
|
95
|
7.07%
|
1,344
|
3.31%
|
1,301
|
1.96%
|
Nippon India ETF Nifty 50 Value 20
|
2.66
|
2.53%
|
3,473
|
43
|
1.25%
|
3,430
|
-16.73%
|
4,119
|
-0.05%
|
Nippon India ETF Nifty India Consumption
|
1.40
|
3.48%
|
1,827
|
85
|
4.88%
|
1,742
|
0.17%
|
1,739
|
-9.05%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.34
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.57
|
2.53%
|
16,400
|
810
|
5.20%
|
15,590
|
-16.84%
|
18,746
|
2.47%
|
Canara Robeco Value Fund Regular Growth
|
23.71
|
2.16%
|
30,925
|
-3,000
|
-8.84%
|
33,925
|
17.29%
|
28,925
|
0%
|
Nippon India Nifty Auto ETF
|
8.72
|
9.61%
|
11,377
|
366
|
3.32%
|
11,011
|
5.36%
|
10,451
|
-1.15%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
-99.09%
|
96,625
|
-17.77%
|
JM Aggressive Hybrid Fund Growth
|
4.60
|
2.75%
|
6,000
|
0
|
0%
|
6,000
|
-20%
|
7,500
|
70.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.80
|
1.24%
|
1,049
|
-129
|
-10.95%
|
1,178
|
-3.05%
|
1,215
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.34
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
75.44%
|
Sundaram Consumption Fund Growth
|
19.94
|
1.46%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.67
|
0.91%
|
7,391
|
0
|
0%
|
7,391
|
1.59%
|
7,275
|
2.41%
|
Tata Large Cap Fund Growth
|
41.40
|
2.19%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Nifty 50 Index Fund
|
111.43
|
0.91%
|
145,328
|
3,714
|
2.62%
|
141,614
|
3.93%
|
136,261
|
2.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.50
|
0.91%
|
7,173
|
299
|
4.35%
|
6,874
|
2.02%
|
6,738
|
2.20%
|
HDFC Value Fund Growth
|
85.53
|
1.29%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
249.20
|
1.85%
|
325,000
|
-60,000
|
-15.58%
|
385,000
|
0%
|
385,000
|
0%
|
HDFC Large Cap Fund Growth
|
187.60
|
0.61%
|
244,667
|
50,000
|
25.68%
|
194,667
|
0%
|
194,667
|
0%
|
Tata Equity P/E Fund Regular Growth
|
167.15
|
2.33%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HDFC Focused 30 Fund Growth
|
153.35
|
1.65%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
28.57%
|
175,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.97
|
1.27%
|
13,000
|
-3,000
|
-18.75%
|
16,000
|
0%
|
16,000
|
31.58%
|
HSBC Midcap Fund Growth
|
60.57
|
0.64%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Balanced Advantage Growth
|
13.90
|
0.91%
|
18,125
|
0
|
0%
|
18,125
|
0%
|
18,125
|
-3.33%
|
HSBC Value Growth
|
107.58
|
0.96%
|
140,300
|
0
|
0%
|
140,300
|
0%
|
140,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
115.01
|
2.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
26.84
|
2.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,625
|
-32.39%
|
Tata Nifty 50 ETF
|
5.46
|
0.91%
|
7,125
|
63
|
0.89%
|
7,062
|
0%
|
7,062
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.13
|
0.91%
|
2,774
|
83
|
3.08%
|
2,691
|
0.07%
|
2,689
|
2.28%
|
Invesco India Nifty 50 ETF
|
0.72
|
0.91%
|
942
|
0
|
0%
|
942
|
0.43%
|
938
|
0.11%
|
HDFC Nifty 50 ETF
|
28.81
|
0.91%
|
37,571
|
875
|
2.38%
|
36,696
|
0.43%
|
36,538
|
2.66%
|
Invesco India Focused Fund Regular Growth
|
74.29
|
3.51%
|
96,893
|
0
|
0%
|
96,893
|
0%
|
96,893
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
45.24
|
0.99%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.32
|
2.31%
|
27,799
|
547
|
2.01%
|
27,252
|
-7.30%
|
29,397
|
1.16%
|
360 ONE Quant Fund Regular Growth
|
3.73
|
3.43%
|
4,859
|
322
|
7.10%
|
4,537
|
20.63%
|
3,761
|
1.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.92
|
1.44%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.22
|
1.14%
|
1,593
|
58
|
3.78%
|
1,535
|
-6.63%
|
1,644
|
1.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
0.76%
|
1,373
|
52
|
3.94%
|
1,321
|
2.80%
|
1,285
|
1.82%
|
HDFC Nifty 100 ETF
|
0.07
|
0.76%
|
86
|
7
|
8.86%
|
79
|
-14.13%
|
92
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.56
|
2.53%
|
733
|
6
|
0.83%
|
727
|
-17.10%
|
877
|
2.10%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
3.86%
|
574
|
0
|
0%
|
574
|
-15.09%
|
676
|
0.30%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.45%
|
282
|
12
|
4.44%
|
270
|
-25.82%
|
364
|
0.28%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.72
|
5.46%
|
940
|
83
|
9.68%
|
857
|
-5.09%
|
903
|
6.99%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.91%
|
666
|
25
|
3.90%
|
641
|
1.58%
|
631
|
1.94%
|
HDFC BSE 500 ETF
|
0.04
|
0.56%
|
48
|
0
|
0%
|
48
|
-17.24%
|
58
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.10
|
4.91%
|
10,567
|
334
|
3.26%
|
10,233
|
2.61%
|
9,973
|
2.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.55%
|
304
|
73
|
31.60%
|
231
|
33.53%
|
173
|
4.22%
|
HDFC Transportation and Logistics Fund Regular Growth
|
70.54
|
9.74%
|
92,000
|
6,000
|
6.98%
|
86,000
|
28.36%
|
67,000
|
3.08%
|
NJ Flexi Cap Fund Regular Growth
|
47.48
|
5.45%
|
61,923
|
5,786
|
10.31%
|
56,137
|
12.21%
|
50,029
|
5.80%
|
HSBC Consumption Fund Regular Growth
|
13.80
|
1.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.44
|
0.00%
|
1,875
|
-15,250
|
-89.05%
|
17,125
|
315.15%
|
4,125
|
-86.80%
|
HDFC Equity Savings Fund Growth
|
30.67
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Multi - Asset Growth
|
30.67
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,125
|
-47.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.25
|
0.46%
|
61,625
|
33,625
|
120.09%
|
28,000
|
-70.01%
|
93,375
|
-31.72%
|
Groww Large Cap Fund Regular Plan Growth
|
4.29
|
3.75%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
Groww Value Fund Regular Growth
|
0.65
|
4.30%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Groww ELSS Tax Saver Growth
|
0.93
|
2.16%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.49
|
3.82%
|
1,943
|
0
|
0%
|
1,943
|
0%
|
1,943
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.20
|
0.62%
|
2,875
|
-11,375
|
-79.82%
|
14,250
|
0%
|
14,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
106.28
|
2.70%
|
138,606
|
-31,635
|
-18.58%
|
170,241
|
-1.14%
|
172,211
|
-1.08%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.10
|
1.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.37
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
41,625
|
-83.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
23.77
|
2.31%
|
31,005
|
547
|
1.80%
|
30,458
|
-6.24%
|
32,484
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.35
|
0.91%
|
5,671
|
185
|
3.37%
|
5,486
|
2.31%
|
5,362
|
-2.12%
|
DSP Quant Fund Regular Growth
|
32.84
|
2.59%
|
42,825
|
-8,646
|
-16.80%
|
51,471
|
-1.31%
|
52,154
|
-0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.74
|
0.55%
|
4,875
|
23
|
0.47%
|
4,852
|
1.17%
|
4,796
|
2.19%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.81
|
0.91%
|
4,967
|
119
|
2.45%
|
4,848
|
3.88%
|
4,667
|
3.16%
|
Kotak Nifty 50 ETF
|
19.58
|
0.91%
|
25,534
|
47
|
0.18%
|
25,487
|
0.11%
|
25,459
|
-0.03%
|
Kotak Nifty 50 Value 20 ETF
|
1.46
|
2.53%
|
1,903
|
44
|
2.37%
|
1,859
|
-14.96%
|
2,186
|
2.87%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.85
|
0.91%
|
6,328
|
167
|
2.71%
|
6,161
|
14.22%
|
5,394
|
2.14%
|
DSP Nifty 50 ETF
|
0.90
|
0.91%
|
1,174
|
0
|
0%
|
1,174
|
0.34%
|
1,170
|
0.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.40
|
5.47%
|
1,829
|
90
|
5.18%
|
1,739
|
-3.17%
|
1,796
|
1.53%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.41
|
5.47%
|
22,700
|
-1,595
|
-6.57%
|
24,295
|
7.37%
|
22,627
|
4.75%
|
Motilal Oswal BSE Low Volatility ETF
|
1.19
|
4.26%
|
1,559
|
56
|
3.73%
|
1,503
|
15.08%
|
1,306
|
2.43%
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.91%
|
466
|
-1
|
-0.21%
|
467
|
0.43%
|
465
|
3.10%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.51%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.34
|
4.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
61.70
|
0.91%
|
80,466
|
1,938
|
2.47%
|
78,528
|
6.64%
|
73,641
|
2.59%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.84
|
0.91%
|
8,925
|
208
|
2.39%
|
8,717
|
1.14%
|
8,619
|
1.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.46
|
2.15%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.49
|
0.92%
|
73,675
|
3,162
|
4.48%
|
70,513
|
6.20%
|
66,396
|
-3.68%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,192
|
-69.49%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.51%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.42
|
0.42%
|
142,701
|
0
|
0%
|
142,701
|
0%
|
142,701
|
254.36%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-26,283
|
-100%
|
26,283
|
-14.96%
|
30,908
|
-20.05%
|
SBI Bluechip Fund Regular Growth
|
686.84
|
1.59%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
246.16
|
0.49%
|
321,042
|
-70,000
|
-17.90%
|
391,042
|
0%
|
391,042
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.70
|
0.56%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.90%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.66%
|
981
|
0
|
0%
|
981
|
-48.29%
|
1,897
|
48.20%
|
Edelweiss Flexi Cap Fund Regular Growth
|
45.06
|
2.82%
|
58,772
|
0
|
0%
|
58,772
|
0%
|
58,772
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.56
|
3.37%
|
7,251
|
-1,141
|
-13.60%
|
8,392
|
-22.33%
|
10,805
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.68
|
0.80%
|
28,269
|
0
|
0%
|
28,269
|
0%
|
28,269
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.37
|
0.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.18
|
1.75%
|
8,055
|
0
|
0%
|
8,055
|
0%
|
8,055
|
45.00%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.21
|
1.23%
|
2,882
|
-300
|
-9.43%
|
3,182
|
-0.09%
|
3,185
|
0.38%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.08
|
4.29%
|
4,014
|
89
|
2.27%
|
3,925
|
-15.06%
|
4,621
|
5.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-74,810
|
-100%
|
74,810
|
-12.64%
|
85,637
|
-25.13%
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.55%
|
1,306
|
78
|
6.35%
|
1,228
|
6.60%
|
1,152
|
4.92%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
86.58
|
3.44%
|
112,920
|
2,769
|
2.51%
|
110,151
|
-19.13%
|
136,208
|
1.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.74
|
1.64%
|
959
|
0
|
0%
|
959
|
-31.84%
|
1,407
|
86.60%
|
Mirae Asset Nifty 50 ETF
|
19.33
|
0.91%
|
25,210
|
1,442
|
6.07%
|
23,768
|
0.87%
|
23,564
|
4.56%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
1.01%
|
1,103
|
0
|
0%
|
1,103
|
0%
|
1,103
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.95
|
1.39%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.38%
|
1,970
|
0
|
0%
|
1,970
|
0%
|
1,970
|
49.24%
|
ICICI Prudential Nifty 50 ETF
|
105.21
|
0.91%
|
137,210
|
10,667
|
8.43%
|
126,543
|
6.49%
|
118,831
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.76%
|
672
|
12
|
1.82%
|
660
|
-0.15%
|
661
|
2.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.62
|
2.52%
|
3,417
|
80
|
2.40%
|
3,337
|
-16.13%
|
3,979
|
1.82%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.74%
|
79
|
0
|
0%
|
79
|
-1.25%
|
80
|
0%
|
Quantum Nifty 50 ETF
|
0.50
|
0.91%
|
656
|
0
|
0%
|
656
|
-2.24%
|
671
|
1.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.78
|
0.91%
|
24,487
|
27
|
0.11%
|
24,460
|
2.20%
|
23,933
|
0.91%
|
SBI Nifty 50 ETF
|
1,571.30
|
0.91%
|
2,049,286
|
-33,428
|
-1.61%
|
2,082,714
|
-0.81%
|
2,099,770
|
-0.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-62,824
|
-100%
|
62,824
|
0%
|
62,824
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.34
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.54
|
2.30%
|
7,230
|
447
|
6.59%
|
6,783
|
-14.64%
|
7,946
|
-1.38%
|
SBI Nifty Consumption ETF
|
0.38
|
3.47%
|
493
|
-1
|
-0.20%
|
494
|
-1.59%
|
502
|
4.37%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.40
|
0.91%
|
17,480
|
1,015
|
6.16%
|
16,465
|
8.19%
|
15,219
|
5.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.77
|
3.86%
|
1,006
|
66
|
7.02%
|
940
|
-10.98%
|
1,056
|
2.13%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.29
|
0.91%
|
376
|
45
|
13.60%
|
331
|
7.82%
|
307
|
4.42%
|
ICICI Prudential Nifty India Consumption ETF
|
1.71
|
3.48%
|
2,224
|
36
|
1.65%
|
2,188
|
-9.74%
|
2,424
|
-1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
424
|
15
|
3.67%
|
409
|
4.60%
|
391
|
8.91%
|
ICICI Prudential Nifty Auto ETF
|
3.90
|
9.62%
|
5,092
|
-56
|
-1.09%
|
5,148
|
4.66%
|
4,919
|
-0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.24
|
2.99%
|
4,220
|
134
|
3.28%
|
4,086
|
-1.26%
|
4,138
|
0.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.08
|
4.28%
|
1,413
|
125
|
9.70%
|
1,288
|
22.78%
|
1,049
|
7.15%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.59
|
5.45%
|
2,068
|
126
|
6.49%
|
1,942
|
24.01%
|
1,566
|
6.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.66
|
3.01%
|
862
|
55
|
6.82%
|
807
|
1.51%
|
795
|
-1.24%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.83
|
2.30%
|
1,080
|
118
|
12.27%
|
962
|
3.00%
|
934
|
11.72%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.05
|
9.61%
|
6,581
|
410
|
6.64%
|
6,171
|
0.15%
|
6,162
|
9.74%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
108.60
|
4.15%
|
141,630
|
-46,875
|
-24.87%
|
188,505
|
13.45%
|
166,152
|
-28.04%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.34
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.92%
|
417
|
59
|
16.48%
|
358
|
10.84%
|
323
|
11.38%
|
SBI Dividend Yield Fund Regular Growth
|
210.86
|
3.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
3.43%
|
332
|
0
|
0%
|
332
|
-19.61%
|
413
|
8.12%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.34
|
1.61%
|
82,604
|
-39,897
|
-32.57%
|
122,501
|
0%
|
122,501
|
-12.17%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.92
|
4.29%
|
1,204
|
307
|
34.23%
|
897
|
-18.45%
|
1,100
|
0.27%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.80
|
1.57%
|
2,353
|
-949
|
-28.74%
|
3,302
|
-43.00%
|
5,793
|
41.36%
|
Navi Nifty 50 ETF
|
0.06
|
0.90%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.10%
|
1,000
|
375
|
60%
|
625
|
-16.67%
|
750
|
0%
|
DSP Value Fund Regular Plan Growth
|
20.11
|
2.59%
|
26,224
|
0
|
0%
|
26,224
|
0%
|
26,224
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.82
|
0.15%
|
50,625
|
50,625
|
100%
|
0
|
-100%
|
120,875
|
-26.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-57.10%
|
158,500
|
-14.67%
|
Bandhan Large Cap Fund Growth
|
43.87
|
3.30%
|
57,217
|
-1,468
|
-2.50%
|
58,685
|
30.24%
|
45,059
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
22,000
|
-76.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.43
|
0.16%
|
20,125
|
20,125
|
100%
|
0
|
-100%
|
44,750
|
-27.24%
|
Axis Bluechip Fund Growth
|
913.09
|
2.79%
|
1,190,844
|
154,341
|
14.89%
|
1,036,503
|
-10.70%
|
1,160,699
|
13.42%
|
Axis ELSS Tax Saver Fund Growth
|
248.46
|
0.74%
|
324,043
|
0
|
0%
|
324,043
|
123.53%
|
144,967
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
10.31
|
0.91%
|
13,443
|
357
|
2.73%
|
13,086
|
1.84%
|
12,849
|
1.76%
|
Axis Focused Fund Growth
|
596.15
|
4.30%
|
777,500
|
0
|
0%
|
777,500
|
37.61%
|
565,000
|
465%
|
Bank of India Balanced Advantage Regular Growth
|
0.63
|
0.55%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.31
|
0.05%
|
5,625
|
5,625
|
100%
|
0
|
-100%
|
14,500
|
26.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.53
|
0.22%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.54
|
0.10%
|
706
|
-169
|
-19.31%
|
875
|
0%
|
875
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.93
|
1.44%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
38.41
|
1.93%
|
50,100
|
-19,700
|
-28.22%
|
69,800
|
-9.47%
|
77,100
|
7.08%
|
Axis NIFTY 50 ETF
|
4.87
|
0.92%
|
6,355
|
10
|
0.16%
|
6,345
|
0%
|
6,345
|
5.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.96
|
0.76%
|
11,691
|
140
|
1.21%
|
11,551
|
-0.28%
|
11,583
|
5.80%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.70
|
0.60%
|
6,130
|
5,000
|
442.48%
|
1,130
|
0%
|
1,130
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
3.86
|
5.05%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.37
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.91%
|
262
|
0
|
0%
|
262
|
0.38%
|
261
|
0%
|
Axis Quant Fund Regular Growth
|
40.94
|
4.05%
|
53,395
|
-4,113
|
-7.15%
|
57,508
|
0%
|
57,508
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
Axis Value Fund Regular Growth
|
11.50
|
2.53%
|
15,000
|
2,000
|
15.38%
|
13,000
|
0%
|
13,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.48%
|
579
|
0
|
0%
|
579
|
-1.36%
|
587
|
-3.77%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.50
|
0.91%
|
4,570
|
92
|
2.05%
|
4,478
|
0.81%
|
4,442
|
3.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.80
|
0.76%
|
1,045
|
22
|
2.15%
|
1,023
|
1.99%
|
1,003
|
2.77%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.80
|
5.48%
|
3,654
|
-81
|
-2.17%
|
3,735
|
5.45%
|
3,542
|
0.45%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
17.25
|
4.23%
|
22,500
|
-12,500
|
-35.71%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.22
|
2.77%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.75
|
1.08%
|
10,104
|
0
|
0%
|
10,104
|
14.81%
|
8,801
|
1.76%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.83
|
1.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
250
|
250
|
100%
|
0
|
-100%
|
232,375
|
-14.80%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.51
|
3.35%
|
45,005
|
-8,562
|
-15.98%
|
53,567
|
-22.43%
|
69,056
|
-2.27%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
-69.57%
|
37,375
|
-6.56%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
1.65%
|
1,647
|
0
|
0%
|
1,647
|
-48.99%
|
3,229
|
52.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.11
|
2.38%
|
1,448
|
0
|
0%
|
1,448
|
-37.04%
|
2,300
|
45.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.08
|
1.18%
|
15,750
|
15,750
|
100%
|
0
|
-100%
|
8,750
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
32.93
|
4.23%
|
42,949
|
870
|
2.07%
|
42,079
|
4.25%
|
40,363
|
12.43%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
47.11
|
2.62%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
3.15
|
2.30%
|
4,106
|
79
|
1.96%
|
4,027
|
-8.48%
|
4,400
|
38.36%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.52
|
3.44%
|
3,281
|
401
|
13.92%
|
2,880
|
-14.82%
|
3,381
|
228.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.61
|
4.23%
|
2,101
|
159
|
8.19%
|
1,942
|
8.43%
|
1,791
|
6.23%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.80
|
5.47%
|
7,564
|
221
|
3.01%
|
7,343
|
15.60%
|
6,352
|
27.52%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.77
|
5.45%
|
2,312
|
788
|
51.71%
|
1,524
|
20.47%
|
1,265
|
11.26%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.46
|
3.44%
|
16,253
|
3,112
|
23.68%
|
13,141
|
21.77%
|
10,792
|
80.95%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.71
|
5.42%
|
4,832
|
1,200
|
33.04%
|
3,632
|
8.06%
|
3,361
|
21.78%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.85
|
1.78%
|
51,973
|
5,500
|
11.83%
|
46,473
|
58.10%
|
29,394
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Union Flexi Cap Fund Growth
|
40.02
|
2.09%
|
52,200
|
5,590
|
11.99%
|
46,610
|
0%
|
46,610
|
23.47%
|
Union ELSS Tax Saver Fund Growth
|
17.24
|
2.14%
|
22,482
|
6,982
|
45.05%
|
15,500
|
19.23%
|
13,000
|
0%
|
Union Largecap Fund Regular Growth
|
7.24
|
2.46%
|
9,439
|
1,030
|
12.25%
|
8,409
|
46.12%
|
5,755
|
100%
|
Union Value Fund Regular Growth
|
5.14
|
2.36%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
0.40%
|
1,375
|
375
|
37.50%
|
1,000
|
0%
|
1,000
|
-50%
|
Union Large & Midcap Fund Regular Growth
|
14.06
|
2.12%
|
18,337
|
0
|
0%
|
18,337
|
83.37%
|
10,000
|
100%
|
Union Midcap Fund Regular Growth
|
10.73
|
1.05%
|
13,997
|
-1,600
|
-10.26%
|
15,597
|
0%
|
15,597
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.36
|
1.27%
|
9,600
|
3,800
|
65.52%
|
5,800
|
0%
|
5,800
|
0%
|
Union Retirement Fund Regular Growth
|
1.88
|
1.65%
|
2,450
|
750
|
44.12%
|
1,700
|
0%
|
1,700
|
0%
|
Union Multicap Fund Regular Growth
|
9.51
|
1.19%
|
12,400
|
-1,900
|
-13.29%
|
14,300
|
20.17%
|
11,900
|
35.23%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
76.63
|
7.60%
|
99,938
|
20,000
|
25.02%
|
79,938
|
0%
|
79,938
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.51
|
0.56%
|
13,703
|
-10,125
|
-42.49%
|
23,828
|
0%
|
23,828
|
-24.75%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.35%
|
745
|
0
|
0%
|
745
|
-72.86%
|
2,745
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.40
|
4.25%
|
7,049
|
1,123
|
18.95%
|
5,926
|
19.89%
|
4,943
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.55%
|
642
|
56
|
9.56%
|
451
|
9.47%
|
323
|
12.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
149.26
|
1.24%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
8.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.36
|
1.21%
|
39,592
|
-11,708
|
-22.82%
|
51,300
|
0%
|
51,300
|
12.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.65
|
1.20%
|
83,013
|
0
|
0%
|
83,013
|
0%
|
83,013
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
139.78
|
0.91%
|
182,297
|
3,434
|
1.92%
|
178,863
|
2.33%
|
174,784
|
2.46%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
249.44
|
8.70%
|
325,313
|
10,441
|
3.32%
|
314,872
|
0%
|
314,872
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.05
|
0.51%
|
10,500
|
-1,000
|
-8.70%
|
11,500
|
-8%
|
12,500
|
-7.41%
|
UTI Dividend Yield Fund Regular Plan Growth
|
99.68
|
2.83%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
-6.67%
|
150,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.92
|
2.08%
|
31,192
|
0
|
0%
|
31,192
|
2.94%
|
30,302
|
0%
|
UTI Retirement Fund - Regular Plan
|
29.26
|
0.69%
|
38,158
|
0
|
0%
|
38,158
|
-7.22%
|
41,128
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.86
|
1.69%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
435.12
|
0.91%
|
567,488
|
-6,972
|
-1.21%
|
574,460
|
-0.04%
|
574,672
|
0.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
224.95
|
5.46%
|
293,374
|
14,239
|
5.10%
|
279,135
|
-4.04%
|
290,894
|
5.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.09
|
4.26%
|
15,771
|
1,110
|
7.57%
|
14,661
|
8.22%
|
13,548
|
7.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.36
|
2.30%
|
1,779
|
95
|
5.64%
|
1,684
|
-2.04%
|
1,719
|
6.37%
|
UTI Equity Savings Fund Regular Growth
|
1.59
|
0.50%
|
2,078
|
-940
|
-31.15%
|
3,018
|
-27.87%
|
4,184
|
76.61%
|
UTI Value fund Fund-Regular Plan Growth
|
172.52
|
2.03%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
-4%
|
250,000
|
-3.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-38.67%
|
UTI Balanced Advantage Fund Regular Growth
|
43.88
|
1.65%
|
57,226
|
120
|
0.21%
|
57,106
|
0%
|
57,106
|
0%
|
HSBC Flexi Cap Fund - Growth
|
73.15
|
1.78%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.53
|
0.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.84
|
1.16%
|
36,306
|
0
|
0%
|
36,306
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
15.15
|
3.96%
|
19,757
|
0
|
0%
|
19,757
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.58
|
1.50%
|
756
|
250
|
49.41%
|
506
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.34
|
2.86%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.37%
|
224
|
62
|
38.27%
|
162
|
40.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.37%
|
1,078
|
207
|
23.77%
|
871
|
34%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
22.12
|
2.39%
|
28,843
|
5,383
|
22.95%
|
23,460
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
178.88
|
4.71%
|
233,292
|
118,907
|
103.95%
|
114,385
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
19.17
|
0.53%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
48.46
|
0.94%
|
63,200
|
63,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.30
|
0.54%
|
1,696
|
1,696
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
38.34
|
0.79%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.20%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.70
|
0.94%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.19
|
2.24%
|
26,332
|
26,332
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.95
|
0.63%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|