LIC MF Childrens Fund
|
0.14
|
1.13%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.68%
|
888
|
63
|
7.64%
|
825
|
0.98%
|
817
|
3.29%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Nippon India Large Cap Fund - Growth
|
56.57
|
0.44%
|
130,889
|
0
|
0%
|
130,889
|
0%
|
130,889
|
0%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.77%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.75
|
0.67%
|
10,999
|
1,126
|
11.40%
|
9,873
|
2.53%
|
9,629
|
3.19%
|
Groww Large Cap Fund Regular Plan Growth
|
0.58
|
0.64%
|
1,350
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.13
|
0.36%
|
300
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.67%
|
175
|
-82
|
-31.91%
|
257
|
0%
|
257
|
0%
|
Nippon India ETF Nifty 50 BeES
|
80.93
|
0.67%
|
187,234
|
8,886
|
4.98%
|
178,348
|
6.07%
|
168,139
|
9.73%
|
Nippon India ETF Nifty 100
|
1.03
|
0.58%
|
2,383
|
28
|
1.19%
|
2,355
|
1.07%
|
2,330
|
0%
|
LIC MF Nifty 100 ETF
|
3.07
|
0.58%
|
7,106
|
-1
|
-0.01%
|
7,107
|
0.14%
|
7,097
|
-0.77%
|
LIC MF Nifty 50 ETF
|
4.45
|
0.68%
|
10,294
|
240
|
2.39%
|
10,054
|
0.03%
|
10,051
|
-0.23%
|
Nippon India ETF Nifty India Consumption
|
1.15
|
2.99%
|
2,650
|
-116
|
-4.19%
|
2,766
|
2.29%
|
2,704
|
4.81%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.76
|
4.16%
|
4,065
|
39
|
0.97%
|
4,026
|
2.10%
|
3,943
|
1.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
2.48%
|
1,168
|
222
|
23.47%
|
946
|
6.41%
|
889
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.76
|
2.35%
|
4,068
|
69
|
1.73%
|
3,999
|
1.50%
|
3,940
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
6.94
|
2.35%
|
16,058
|
1,130
|
7.57%
|
14,928
|
14.08%
|
13,086
|
9.46%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
800%
|
800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.95
|
0.68%
|
16,089
|
0
|
0%
|
16,089
|
-50.34%
|
32,400
|
-1.35%
|
Canara Robeco Flexi Cap Fund Growth
|
88.60
|
1.02%
|
205,000
|
0
|
0%
|
205,000
|
-6.82%
|
220,000
|
2.33%
|
Sundaram Consumption Fund Growth
|
20.47
|
1.88%
|
47,367
|
0
|
0%
|
47,367
|
0%
|
47,367
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.53
|
0.67%
|
10,470
|
534
|
5.37%
|
9,936
|
3.56%
|
9,594
|
10.80%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.66%
|
2,909
|
6
|
0.21%
|
2,903
|
-1.79%
|
2,956
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.19
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
-33.33%
|
18,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.13
|
2.03%
|
23,442
|
-776
|
-3.20%
|
24,218
|
3.08%
|
23,494
|
3.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.62
|
0.97%
|
8,378
|
0
|
0%
|
8,378
|
-13.35%
|
9,669
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.86
|
1.52%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.01
|
0.67%
|
4,644
|
446
|
10.62%
|
4,198
|
5.00%
|
3,998
|
5.74%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-66.67%
|
7,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.24
|
0.67%
|
9,800
|
0
|
0%
|
9,800
|
-34.67%
|
15,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.19
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.67%
|
969
|
5
|
0.52%
|
964
|
0.21%
|
962
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.42
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Quant Fund Regular Growth
|
27.01
|
2.84%
|
62,485
|
0
|
0%
|
62,485
|
-2.00%
|
63,760
|
-2.98%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.84
|
0.67%
|
11,205
|
914
|
8.88%
|
10,291
|
5.57%
|
9,748
|
7.26%
|
Axis NIFTY India Consumption ETF
|
0.33
|
3.00%
|
758
|
25
|
3.41%
|
733
|
0.14%
|
732
|
3.39%
|
NJ Balanced Advantage Fund Regular Growth
|
51.01
|
1.28%
|
118,010
|
-3,173
|
-2.62%
|
121,183
|
2.67%
|
118,029
|
-21.06%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
2,391
|
69
|
2.97%
|
2,322
|
1.00%
|
2,299
|
-2.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.53
|
0.66%
|
3,547
|
285
|
8.74%
|
3,262
|
5.87%
|
3,081
|
7.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.58%
|
867
|
-17
|
-1.92%
|
884
|
2.79%
|
860
|
2.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.30
|
3.11%
|
9,950
|
-2,394
|
-19.39%
|
12,344
|
1.89%
|
12,115
|
0.99%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.03%
|
1,248
|
0
|
0%
|
1,248
|
0%
|
1,248
|
-10.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.75
|
0.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
108.92
|
4.68%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.21
|
0.67%
|
155,498
|
8,876
|
6.05%
|
146,622
|
3.27%
|
141,978
|
3.03%
|
Sundaram Dividend Yield Fund Growth
|
4.26
|
1.08%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.01%
|
400
|
-57,600
|
-99.31%
|
58,000
|
7150%
|
800
|
-76.47%
|
Invesco India Balanced Advantage Fund Growth
|
10.23
|
1.69%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
42.86%
|
12,600
|
43.18%
|
DSP Arbitrage Fund Growth
|
2.51
|
0.22%
|
5,800
|
-8,400
|
-59.15%
|
14,200
|
7000%
|
200
|
100%
|
DSP Quant Fund Regular Growth
|
25.58
|
2.13%
|
59,181
|
-1,066
|
-1.77%
|
60,247
|
-1.25%
|
61,010
|
-0.96%
|
Axis NIFTY 50 ETF
|
0.97
|
0.67%
|
2,252
|
2
|
0.09%
|
2,250
|
0.76%
|
2,233
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.52
|
0.58%
|
12,761
|
-45
|
-0.35%
|
12,806
|
3.48%
|
12,375
|
10.24%
|
ITI Balanced Advantage Fund Regular Growth
|
1.44
|
0.33%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
245.92
|
0.67%
|
568,975
|
-6,787
|
-1.18%
|
575,762
|
-1.78%
|
586,173
|
-1.73%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.67%
|
269
|
-4
|
-1.47%
|
273
|
5%
|
260
|
-2.26%
|
DSP Nifty 50 ETF
|
0.07
|
0.67%
|
160
|
1
|
0.63%
|
159
|
0%
|
159
|
-20.50%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.56%
|
531
|
16
|
3.11%
|
515
|
5.75%
|
487
|
-30.92%
|
ICICI Prudential FMCG Fund Growth
|
22.31
|
1.88%
|
51,625
|
0
|
0%
|
51,625
|
-26.00%
|
69,768
|
-30.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.95
|
0.67%
|
64,658
|
3,204
|
5.21%
|
61,454
|
2.98%
|
59,676
|
3.17%
|
HDFC Nifty 50 Index Fund
|
52.50
|
0.67%
|
121,474
|
6,113
|
5.30%
|
115,361
|
2.97%
|
112,030
|
2.54%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.56
|
0.67%
|
8,245
|
607
|
7.95%
|
7,638
|
-2.69%
|
7,849
|
4.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.49
|
1.37%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.79
|
0.71%
|
346,563
|
0
|
0%
|
346,563
|
0%
|
346,563
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
92.34
|
2.29%
|
213,632
|
40,257
|
23.22%
|
173,375
|
-30.37%
|
248,997
|
-15.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.65%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
6.06%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.32%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
14.97%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.45%
|
821
|
24
|
3.01%
|
797
|
7.41%
|
742
|
3.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
58.43
|
3.57%
|
135,188
|
-10,064
|
-6.93%
|
145,252
|
0.30%
|
144,819
|
0.86%
|
ICICI Prudential Nifty 50 ETF
|
33.08
|
0.67%
|
76,528
|
5,043
|
7.05%
|
71,485
|
3.42%
|
69,124
|
2.50%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.58%
|
666
|
1
|
0.15%
|
665
|
4.07%
|
639
|
1.91%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.20
|
2.35%
|
5,096
|
1,729
|
51.35%
|
3,367
|
-0.50%
|
3,384
|
2.24%
|
HDFC Nifty 50 ETF
|
14.14
|
0.67%
|
32,719
|
2,618
|
8.70%
|
30,101
|
0.93%
|
29,825
|
5.92%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.15
|
0.67%
|
18,860
|
1,948
|
11.52%
|
16,912
|
5.23%
|
16,071
|
3.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.42
|
4.16%
|
35,680
|
979
|
2.82%
|
34,701
|
1.52%
|
34,180
|
4.11%
|
ICICI Prudential Quant Fund Regular Growth
|
1.68
|
3.06%
|
3,896
|
0
|
0%
|
3,896
|
0%
|
3,896
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
241.48
|
2.24%
|
558,711
|
10,000
|
1.82%
|
548,711
|
0%
|
548,711
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.87
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.25
|
1.99%
|
7,509
|
-682
|
-8.33%
|
8,191
|
3.30%
|
7,929
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.00
|
2.02%
|
25,453
|
1,168
|
4.81%
|
24,285
|
0.51%
|
24,161
|
0.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.39
|
3.13%
|
911
|
26
|
2.94%
|
885
|
4.00%
|
851
|
1.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.67%
|
200
|
17
|
9.29%
|
183
|
4.57%
|
175
|
7.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
296
|
9
|
3.14%
|
287
|
-0.35%
|
288
|
1.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
1,654
|
-143
|
-7.96%
|
1,797
|
2.39%
|
1,755
|
1.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.58%
|
1,321
|
115
|
9.54%
|
1,206
|
1.77%
|
1,185
|
3.13%
|
HDFC Nifty 100 ETF
|
0.04
|
0.58%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
1.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.32
|
4.00%
|
738
|
1
|
0.14%
|
737
|
12.86%
|
653
|
20.26%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.35%
|
789
|
14
|
1.81%
|
775
|
-0.51%
|
779
|
-1.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
3.13%
|
625
|
3
|
0.48%
|
622
|
0.16%
|
621
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.01%
|
609
|
1
|
0.16%
|
608
|
4.65%
|
581
|
5.44%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.56%
|
399
|
12
|
3.10%
|
387
|
0.78%
|
384
|
0.52%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.23
|
0.67%
|
532
|
120
|
29.13%
|
412
|
14.13%
|
361
|
14.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.77
|
0.45%
|
4,093
|
217
|
5.60%
|
3,876
|
2.13%
|
3,795
|
1.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.66
|
0.67%
|
3,842
|
233
|
6.46%
|
3,609
|
3.20%
|
3,497
|
4.67%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.18%
|
1,299
|
-167
|
-11.39%
|
1,466
|
1.88%
|
1,439
|
3.82%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.67%
|
459
|
1
|
0.22%
|
458
|
0.22%
|
457
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.43
|
6.12%
|
987
|
8
|
0.82%
|
979
|
10.37%
|
887
|
10.88%
|
Quantum Nifty 50 ETF
|
0.27
|
0.67%
|
635
|
31
|
5.13%
|
604
|
3.07%
|
586
|
2.09%
|
HDFC Balanced Advantage Fund Growth
|
12.62
|
0.02%
|
29,200
|
-58,200
|
-66.59%
|
87,400
|
0%
|
87,400
|
12.63%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
-48.54%
|
5,150
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
66.67%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-6,085
|
-100%
|
6,085
|
-49.65%
|
12,085
|
49.47%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.76
|
3.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.31
|
3.14%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.07
|
0.83%
|
16,366
|
0
|
0%
|
16,366
|
0%
|
16,366
|
-19.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.52
|
0.65%
|
5,830
|
235
|
4.20%
|
5,595
|
3.42%
|
5,410
|
7.79%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.29
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
24.19
|
0.67%
|
55,961
|
4,593
|
8.94%
|
51,368
|
3.65%
|
49,557
|
6.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.22
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
905.48
|
2.66%
|
2,094,972
|
0
|
0%
|
2,094,972
|
0%
|
2,094,972
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.83
|
0.27%
|
48,200
|
40,200
|
502.50%
|
8,400
|
0%
|
8,400
|
-51.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.59
|
0.26%
|
59,200
|
-86,000
|
-59.23%
|
145,200
|
146.94%
|
58,800
|
488%
|
ICICI Prudential Balanced Advantage Fund Growth
|
481.56
|
1.08%
|
1,114,160
|
36,297
|
3.37%
|
1,077,863
|
-5.27%
|
1,137,863
|
20.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-217,400
|
-100%
|
217,400
|
65.20%
|
131,600
|
3.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
50%
|
22,800
|
11300%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
61.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.31
|
0.45%
|
340,823
|
0
|
0%
|
340,823
|
-50.38%
|
686,845
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,350
|
34.32%
|
Edelweiss Large Cap Fund Growth
|
2.44
|
0.60%
|
5,650
|
-4,953
|
-46.71%
|
10,603
|
57.74%
|
6,722
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,209
|
-100%
|
2,209
|
-54.96%
|
4,904
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
77.05
|
0.88%
|
178,264
|
0
|
0%
|
178,264
|
0%
|
178,264
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
4.64
|
0.02%
|
10,732
|
-151,754
|
-93.40%
|
162,486
|
0%
|
162,486
|
-57.11%
|
Mirae Asset Great Consumer Regular Growth
|
73.48
|
3.62%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
-5.13%
|
195,000
|
0%
|
Union Flexi Cap Fund Growth
|
23.68
|
1.77%
|
54,798
|
0
|
0%
|
54,798
|
-21.84%
|
70,107
|
-10.38%
|
Union ELSS Tax Saver Fund Growth
|
4.11
|
0.71%
|
9,500
|
0
|
0%
|
9,500
|
-51.28%
|
19,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.04
|
2.45%
|
169,000
|
0
|
0%
|
169,000
|
44.57%
|
116,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.94
|
0.07%
|
6,800
|
-8,000
|
-54.05%
|
14,800
|
0%
|
14,800
|
68.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.40%
|
2,352
|
0
|
0%
|
2,352
|
0%
|
2,352
|
-8.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.75
|
0.67%
|
96,594
|
0
|
0%
|
96,594
|
0%
|
96,594
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.45
|
0.01%
|
1,050
|
0
|
0%
|
1,050
|
-98.52%
|
70,718
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.55
|
0.00%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
-99.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
100%
|
Union Largecap Fund Regular Growth
|
2.25
|
0.98%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.29
|
1.95%
|
40,000
|
18,000
|
81.82%
|
22,000
|
0%
|
22,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-36.84%
|
3,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.97
|
0.17%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,800
|
-100%
|
21,800
|
2.83%
|
21,200
|
2.91%
|
Tata Nifty 50 ETF
|
3.06
|
0.66%
|
7,070
|
42
|
0.60%
|
7,028
|
1.21%
|
6,944
|
2.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.33
|
8.33%
|
26,217
|
55
|
0.21%
|
26,162
|
0.62%
|
26,000
|
-4.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
4.01%
|
2,750
|
1
|
0.04%
|
2,749
|
0.81%
|
2,727
|
0.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.31
|
0.98%
|
42,371
|
17,000
|
67.01%
|
25,371
|
-60.68%
|
64,531
|
-27.11%
|
Mirae Asset Nifty 50 ETF
|
8.01
|
0.67%
|
18,533
|
386
|
2.13%
|
18,147
|
3.13%
|
17,596
|
10.04%
|
Mirae Asset Focused Fund Regular Growth
|
80.09
|
0.95%
|
185,291
|
-34,812
|
-15.82%
|
220,103
|
-46.57%
|
411,963
|
-2.55%
|
Union Focused Fund Regular Growth
|
12.53
|
3.97%
|
29,001
|
0
|
0%
|
29,001
|
-13.15%
|
33,393
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.18
|
0.27%
|
60,561
|
0
|
0%
|
60,561
|
0%
|
60,561
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
0.58%
|
5,555
|
0
|
0%
|
5,555
|
0%
|
5,555
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
0.67%
|
2,549
|
366
|
16.77%
|
2,183
|
2.49%
|
2,130
|
3.80%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
SBI Nifty 50 ETF
|
951.33
|
0.67%
|
2,201,057
|
-18,475
|
-0.83%
|
2,219,532
|
-1.52%
|
2,253,748
|
-1.30%
|
Mirae Asset ESG Sector Leaders ETF
|
1.16
|
0.85%
|
2,694
|
-12
|
-0.44%
|
2,706
|
-2.87%
|
2,786
|
-5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.03
|
1.35%
|
16,270
|
-391
|
-2.35%
|
16,661
|
-21.69%
|
21,275
|
-12.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.81
|
0.67%
|
4,178
|
181
|
4.53%
|
3,997
|
4.39%
|
3,829
|
3.37%
|
SBI Nifty Consumption ETF
|
0.27
|
3.00%
|
627
|
16
|
2.62%
|
611
|
0.16%
|
610
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.29
|
0.93%
|
40,000
|
-28,000
|
-41.18%
|
68,000
|
0%
|
68,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.18
|
3.67%
|
5,050
|
-177
|
-3.39%
|
5,227
|
-7.67%
|
5,661
|
-23.47%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.56%
|
153
|
15
|
10.87%
|
138
|
0.73%
|
137
|
19.13%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.42
|
2.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.18
|
0.12%
|
2,725
|
0
|
0%
|
2,725
|
-37.36%
|
4,350
|
-10.31%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.99%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
0%
|
Kotak Nifty MNC ETF
|
7.82
|
8.80%
|
18,088
|
118
|
0.66%
|
17,970
|
14.77%
|
15,658
|
4.30%
|
Union Retirement Fund Regular Growth
|
0.49
|
0.71%
|
1,124
|
0
|
0%
|
1,124
|
-41.58%
|
1,924
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
20.31
|
0.91%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
17.50%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
0.64%
|
7,167
|
0
|
0%
|
7,167
|
0%
|
7,167
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.54
|
0.24%
|
8,200
|
-45,000
|
-84.59%
|
53,200
|
0%
|
53,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
18.64
|
1.13%
|
43,121
|
2,322
|
5.69%
|
40,799
|
-0.73%
|
41,101
|
53.93%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
1.15%
|
3,380
|
31
|
0.93%
|
3,349
|
-0.62%
|
3,370
|
247.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.32
|
0.50%
|
165,000
|
5,000
|
3.13%
|
160,000
|
0%
|
160,000
|
6.67%
|
Kotak Nifty 50 ETF
|
14.32
|
0.67%
|
33,136
|
2,933
|
9.71%
|
30,203
|
6.24%
|
28,428
|
3.98%
|
Kotak Nifty 50 Value 20 ETF
|
0.91
|
2.35%
|
2,104
|
-65
|
-3.00%
|
2,169
|
3.29%
|
2,100
|
0.53%
|
ICICI Prudential Nifty FMCG ETF
|
4.89
|
6.42%
|
11,320
|
872
|
8.35%
|
10,448
|
-9.39%
|
11,531
|
24.24%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
3.00%
|
1,658
|
43
|
2.66%
|
1,615
|
0.19%
|
1,612
|
120.22%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
3.32%
|
1,141
|
-312
|
-21.47%
|
1,453
|
251.82%
|
413
|
54.10%
|
HSBC Large Cap Fund Growth
|
7.35
|
0.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Bandhan Large Cap Fund Growth
|
10.20
|
0.98%
|
23,591
|
0
|
0%
|
23,591
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.21
|
0.52%
|
19,000
|
8,980
|
89.62%
|
10,020
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.71
|
0.76%
|
64,118
|
0
|
0%
|
64,118
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.81
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
13.40
|
1.07%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.44%
|
34
|
-20
|
-37.04%
|
54
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
15.21
|
0.49%
|
35,200
|
0
|
0%
|
35,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.40
|
0.53%
|
7,857
|
7,857
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.96
|
0.75%
|
2,214
|
2,214
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
3.56%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.43
|
0.22%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
1.41%
|
2,114
|
2,114
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.57%
|
647
|
647
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.84%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.31
|
6.12%
|
708
|
4
|
0.57%
|
-
|
-%
|
-
|
-%
|