Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.85%
|
578
|
-2
|
-0.34%
|
580
|
23.67%
|
463
|
0.87%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
17.52
|
0.96%
|
52,094
|
0
|
0%
|
52,094
|
0%
|
32,094
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.41
|
0.73%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
LIC MF Nifty 50 ETF
|
4.23
|
0.64%
|
12,584
|
3
|
0.02%
|
12,581
|
0%
|
12,581
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.33
|
0.93%
|
218,012
|
0
|
0%
|
218,012
|
0%
|
218,012
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.14
|
0.92%
|
125,266
|
0
|
0%
|
125,266
|
0%
|
125,266
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.45
|
0.99%
|
16,200
|
-5,000
|
-23.58%
|
21,200
|
-9.79%
|
23,500
|
-30.98%
|
Canara Robeco Flexi Cap Fund Growth
|
37.50
|
1.08%
|
111,490
|
0
|
0%
|
111,490
|
0%
|
111,490
|
17.99%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.35
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.30
|
0.56%
|
6,828
|
2
|
0.03%
|
6,826
|
0%
|
6,826
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.61%
|
639
|
15
|
2.40%
|
624
|
3.83%
|
601
|
1.69%
|
LIC MF Childrens Fund
|
0.24
|
1.84%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
18.23
|
0.45%
|
54,200
|
8,000
|
17.32%
|
46,200
|
102.63%
|
22,800
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.76
|
0.63%
|
2,253
|
204
|
9.96%
|
2,049
|
9.46%
|
1,872
|
4.58%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.63%
|
965
|
1
|
0.10%
|
964
|
1867.35%
|
49
|
0%
|
Tata Nifty 50 ETF
|
1.70
|
0.64%
|
5,053
|
14
|
0.28%
|
5,039
|
0%
|
5,039
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.84%
|
660
|
-24
|
-3.51%
|
684
|
31.79%
|
519
|
-0.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
0.62%
|
1,135
|
84
|
7.99%
|
1,051
|
0.29%
|
1,048
|
-1.87%
|
Union Balanced Advantage Fund Regular Growth
|
4.79
|
0.69%
|
14,243
|
64
|
0.45%
|
14,179
|
-14.42%
|
16,569
|
55.64%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
-10.67%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.80
|
0.47%
|
17,256
|
0
|
0%
|
17,256
|
-31.68%
|
53,256
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-47,900
|
-100%
|
47,900
|
0%
|
47,900
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.01
|
1.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.47
|
0.64%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
0%
|
Union Largecap Fund Regular Growth
|
1.35
|
0.71%
|
4,003
|
-166
|
-3.98%
|
4,169
|
-5.01%
|
4,389
|
-3.54%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
1,433
|
-155
|
-9.76%
|
1,588
|
-9.05%
|
1,746
|
-48.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
117.73
|
1.00%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
-50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.43%
|
1,329
|
66
|
5.23%
|
1,263
|
1.36%
|
1,163
|
3.84%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
0%
|
61,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.63%
|
1,110
|
22
|
2.02%
|
1,088
|
4.02%
|
1,015
|
2.84%
|
HSBC Arbitrage Fund Regular Growth
|
17.49
|
0.52%
|
52,000
|
1,800
|
3.59%
|
50,200
|
402%
|
2,400
|
-85.54%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.23
|
1.19%
|
223,649
|
0
|
0%
|
223,649
|
-16.29%
|
267,164
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.56
|
0.54%
|
76,000
|
-40,000
|
-34.48%
|
116,000
|
0%
|
116,000
|
75.76%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.61%
|
1,200
|
0
|
0%
|
1,200
|
-50%
|
2,400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.51
|
0.84%
|
197,733
|
0
|
0%
|
197,733
|
0%
|
243,239
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.54
|
3.24%
|
67,000
|
0
|
0%
|
67,000
|
42.55%
|
47,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,922
|
-100%
|
1,922
|
0%
|
1,922
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,489
|
-100%
|
2,489
|
0%
|
2,489
|
-42.57%
|
DSP Quant Fund Regular Growth
|
8.10
|
1.22%
|
24,080
|
2,276
|
10.44%
|
21,804
|
3.64%
|
21,039
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.44%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
-1.59%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.14
|
1.23%
|
178,781
|
0
|
0%
|
178,781
|
-15.52%
|
211,633
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.27
|
4.39%
|
36,488
|
0
|
0%
|
36,488
|
-21.45%
|
46,452
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
0.63%
|
1,589
|
149
|
10.35%
|
1,440
|
1.77%
|
1,415
|
-0.77%
|
IDBI Nifty 50 Index Growth
|
1.65
|
0.63%
|
4,895
|
-90
|
-1.81%
|
4,985
|
-0.36%
|
5,003
|
-3.84%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.67
|
0.63%
|
25,766
|
549
|
2.18%
|
25,217
|
6.33%
|
23,145
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.05
|
0.55%
|
6,107
|
145
|
2.43%
|
5,962
|
-0.73%
|
6,006
|
-10.25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.40
|
0.63%
|
4,172
|
-90
|
-2.11%
|
4,262
|
0.45%
|
4,243
|
-0.14%
|
PGIM India Large Cap Fund Growth
|
0.84
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
HDFC Nifty 50 ETF
|
5.36
|
0.65%
|
15,935
|
612
|
3.99%
|
15,323
|
30.66%
|
11,740
|
6.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
255.06
|
1.09%
|
758,267
|
0
|
0%
|
758,267
|
0%
|
758,267
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
30.27
|
5.34%
|
90,000
|
33,000
|
57.89%
|
57,000
|
0%
|
57,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.61%
|
288
|
0
|
0%
|
288
|
0%
|
303
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.23
|
0.63%
|
9,591
|
-102
|
-1.05%
|
9,693
|
-9.05%
|
7,483
|
-0.53%
|
JM Large Cap Fund Growth
|
0.34
|
0.43%
|
1,017
|
0
|
0%
|
1,017
|
-76.66%
|
4,357
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.77
|
3.22%
|
26,070
|
1,850
|
7.64%
|
24,220
|
10.52%
|
21,914
|
34.42%
|
SBI Nifty 50 ETF
|
601.88
|
0.63%
|
1,789,310
|
14,103
|
0.79%
|
1,775,207
|
1.40%
|
1,750,667
|
2.14%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,111
|
-22.40%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,276
|
0%
|
HDFC Multi - Asset Growth
|
2.56
|
0.41%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.05
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.33%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,500
|
50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.62
|
0.59%
|
52,384
|
0
|
0%
|
52,384
|
0%
|
81,036
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.02
|
0.33%
|
50,600
|
22,600
|
80.71%
|
28,000
|
-59.18%
|
68,600
|
88.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.82
|
0.26%
|
25,200
|
25,200
|
100%
|
25,200
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
7.20
|
0.24%
|
21,400
|
-25,600
|
-54.47%
|
47,000
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,328
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
135.15
|
2.61%
|
401,776
|
27,678
|
7.40%
|
374,098
|
0%
|
374,098
|
7.59%
|
Mirae Asset Great Consumer Regular Growth
|
53.82
|
4.72%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
3.70%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.68
|
0.61%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
67.28
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,848
|
-100%
|
2,848
|
0%
|
2,848
|
0%
|
UTI MNC Fund Regular Plan Growth
|
121.10
|
5.38%
|
360,000
|
-37,800
|
-9.50%
|
397,800
|
-5.96%
|
441,000
|
-2%
|
ICICI Prudential Multicap Fund Growth
|
56.11
|
0.92%
|
166,817
|
0
|
0%
|
166,817
|
-27.63%
|
230,490
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
2.39%
|
3,500
|
1,500
|
75%
|
2,000
|
0%
|
2,000
|
-33.33%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,533
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.45
|
1.10%
|
10,248
|
-10,000
|
-49.39%
|
20,248
|
0%
|
20,248
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,950
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
3.50%
|
2,480
|
54
|
2.23%
|
2,426
|
0.87%
|
2,405
|
10.57%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
-8.70%
|
HDFC Nifty 50 Index Fund
|
16.37
|
0.64%
|
48,663
|
1,698
|
3.62%
|
46,965
|
2.06%
|
46,303
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.30
|
1.69%
|
6,833
|
321
|
4.93%
|
6,512
|
1.24%
|
6,432
|
18.56%
|
ICICI Prudential Nifty 50 ETF
|
13.10
|
0.63%
|
38,948
|
2,103
|
5.71%
|
36,845
|
13.01%
|
32,603
|
6.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.28
|
3.06%
|
3,813
|
264
|
7.44%
|
3,549
|
12.52%
|
3,154
|
35.95%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.54%
|
317
|
24
|
8.19%
|
293
|
8.92%
|
269
|
4.67%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.95
|
0.63%
|
5,795
|
422
|
7.85%
|
5,373
|
105.86%
|
2,610
|
-0.57%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
3.01%
|
926
|
-150
|
-13.94%
|
1,076
|
0%
|
1,076
|
11.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
132.05
|
0.67%
|
392,568
|
0
|
0%
|
392,568
|
0%
|
392,568
|
0%
|
Axis NIFTY 50 ETF
|
0.21
|
0.63%
|
616
|
14
|
2.33%
|
602
|
0%
|
602
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.72
|
0.94%
|
2,141
|
240
|
12.62%
|
1,901
|
-80.61%
|
9,803
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.06
|
0.63%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.29
|
0.16%
|
869
|
0
|
0%
|
869
|
27.98%
|
679
|
-43.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.82
|
0.03%
|
5,400
|
-45,400
|
-89.37%
|
50,800
|
111.67%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.68
|
0.12%
|
5,000
|
-8,500
|
-62.96%
|
13,500
|
-18.49%
|
19,162
|
-6.81%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.23
|
0.65%
|
63,127
|
798
|
1.28%
|
62,329
|
0.05%
|
62,299
|
-2.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.19
|
0.27%
|
83,800
|
21,000
|
33.44%
|
62,800
|
33.62%
|
47,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.46%
|
452
|
170
|
60.28%
|
282
|
11.02%
|
254
|
0%
|
Kotak Flexicap Fund Growth
|
252.28
|
0.73%
|
750,000
|
-800,000
|
-51.61%
|
1,550,000
|
-11.43%
|
1,950,000
|
-2.50%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.64%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
47.77
|
0.48%
|
142,000
|
115,000
|
425.93%
|
27,000
|
-44.21%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
2.28%
|
446
|
0
|
0%
|
446
|
5.44%
|
353
|
48.32%
|
Bandhan Nifty 50 Index Fund Growth
|
1.75
|
0.63%
|
5,213
|
35
|
0.68%
|
5,178
|
0.64%
|
5,145
|
1.74%
|
Bandhan Large Cap Fund Growth
|
6.21
|
0.89%
|
18,473
|
0
|
0%
|
18,473
|
0%
|
18,473
|
5.70%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,754
|
-100%
|
1,754
|
0%
|
1,754
|
-52.80%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.24%
|
746
|
0
|
0%
|
746
|
8.27%
|
689
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
154.11
|
0.63%
|
458,161
|
-3,788
|
-0.82%
|
461,949
|
1.96%
|
453,071
|
2.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-29.41%
|
42,500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
66.67%
|
SBI Nifty Index Fund Regular Growth
|
5.72
|
0.62%
|
17,001
|
175
|
1.04%
|
16,826
|
-7.56%
|
19,793
|
-1.34%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.63
|
3.87%
|
504,300
|
-241,200
|
-32.35%
|
745,500
|
-13.46%
|
861,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.93%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
2.98%
|
1,575
|
66
|
4.37%
|
1,509
|
2.24%
|
1,476
|
8.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
-55%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
300,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
51.74
|
0.99%
|
153,821
|
-206,179
|
-57.27%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.54
|
1.50%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.95
|
0.64%
|
56,323
|
4,893
|
9.51%
|
51,430
|
7.19%
|
36,108
|
0%
|
Nippon India ETF Nifty 50 BeES
|
18.98
|
0.63%
|
56,413
|
184
|
0.33%
|
56,229
|
2.94%
|
54,624
|
0.32%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
46.69
|
0.29%
|
138,800
|
53,000
|
61.77%
|
85,800
|
-67.52%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
313.79
|
1.05%
|
932,872
|
124,911
|
15.46%
|
807,961
|
2.88%
|
785,363
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.55%
|
1,832
|
75
|
4.27%
|
1,757
|
1120.14%
|
144
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.87
|
1.63%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Kotak Nifty 50 ETF
|
6.57
|
0.63%
|
19,544
|
-8
|
-0.04%
|
19,552
|
4.27%
|
18,752
|
-9.85%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.60
|
0.43%
|
43,400
|
28,600
|
193.24%
|
14,800
|
-40.80%
|
6,000
|
25%
|
SBI Equity Savings Regular Growth
|
2.10
|
0.16%
|
6,244
|
0
|
0%
|
6,244
|
0%
|
6,244
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.93
|
0.20%
|
41,400
|
-20,400
|
-33.01%
|
61,800
|
-2.22%
|
7,400
|
-85.08%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015
|
5.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.06
|
0.30%
|
62,600
|
-8,000
|
-11.33%
|
70,600
|
-16.60%
|
84,657
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
1,561
|
-181
|
-10.39%
|
1,742
|
-10.44%
|
2,148
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.50
|
0.12%
|
1,500
|
-2,500
|
-62.50%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
246.44
|
0.92%
|
732,620
|
50,000
|
7.32%
|
682,620
|
62.29%
|
420,620
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.51%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.91
|
0.63%
|
5,692
|
29
|
0.51%
|
5,663
|
0.07%
|
5,659
|
-10.59%
|
Nippon India Consumption Fund - Growth
|
3.57
|
2.96%
|
10,600
|
5,600
|
112%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
13.13
|
0.44%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.48
|
0.04%
|
4,400
|
-2,800
|
-38.89%
|
7,200
|
100%
|
2,800
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.05
|
1.39%
|
20,960
|
0
|
0%
|
20,960
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
0.87%
|
1,640
|
0
|
0%
|
1,640
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.60
|
1.22%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,090
|
-100%
|
27,090
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
68.95
|
1.88%
|
204,975
|
18,464
|
9.90%
|
186,511
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.02
|
1.96%
|
38,709
|
0
|
0%
|
38,709
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.73
|
1.35%
|
46,759
|
0
|
0%
|
46,759
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.17
|
1.43%
|
12,383
|
-2,185
|
-15.00%
|
14,568
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.68%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.73
|
1.30%
|
14,058
|
1,321
|
10.37%
|
12,737
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
9.75
|
2.55%
|
28,980
|
4,540
|
18.58%
|
24,440
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.69%
|
4,698
|
4,698
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.84
|
1.66%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
32.63
|
2.02%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|