Quant ELSS Tax Saver Growth
|
115.24
|
3.26%
|
233,750
|
12,000
|
5.41%
|
221,750
|
100%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.63
|
0.95%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
0%
|
LIC MF Large Cap Fund Growth
|
7.57
|
1.14%
|
15,357
|
0
|
0%
|
15,357
|
0%
|
15,357
|
-16.07%
|
Nippon India Growth Fund - Growth
|
197.19
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.13%
|
295
|
-52
|
-14.99%
|
347
|
0%
|
347
|
-19.49%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.75%
|
903
|
-5
|
-0.55%
|
908
|
6.45%
|
853
|
1.07%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.09%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
320.46
|
7.10%
|
650,030
|
-50,000
|
-7.14%
|
700,030
|
-12.50%
|
800,030
|
-5.55%
|
Nippon India Large Cap Fund - Growth
|
66.55
|
0.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.69
|
0.75%
|
11,540
|
211
|
1.86%
|
11,329
|
11.41%
|
10,169
|
2.53%
|
LIC MF Large & Mid Cap Regular Growth
|
16.27
|
0.83%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
Nippon India ETF Nifty 50 BeES
|
93.33
|
0.76%
|
189,324
|
-3,517
|
-1.82%
|
192,841
|
4.98%
|
183,686
|
6.34%
|
Nippon India ETF Nifty 100
|
1.21
|
0.65%
|
2,454
|
0
|
0%
|
2,454
|
1.15%
|
2,426
|
1.13%
|
LIC MF Nifty 100 ETF
|
3.62
|
0.65%
|
7,343
|
59
|
0.81%
|
7,284
|
-1.05%
|
7,361
|
0.49%
|
LIC MF Nifty 50 ETF
|
5.15
|
0.75%
|
10,455
|
-80
|
-0.76%
|
10,535
|
1.29%
|
10,401
|
0.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.73%
|
870
|
22
|
2.59%
|
848
|
6.27%
|
798
|
0.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-46.61%
|
Nippon India Nifty Pharma ETF
|
29.86
|
14.17%
|
60,566
|
896
|
1.50%
|
59,670
|
-2.03%
|
60,904
|
9.48%
|
Nippon India Arbitrage Fund Growth
|
114.13
|
1.35%
|
231,500
|
16,500
|
7.67%
|
215,000
|
-6.32%
|
229,500
|
-2.44%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.29
|
1.00%
|
20,879
|
0
|
0%
|
20,879
|
0%
|
20,879
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.27
|
0.75%
|
8,668
|
175
|
2.06%
|
8,493
|
7.97%
|
7,866
|
-2.68%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-119,861
|
-100%
|
119,861
|
-72.63%
|
437,915
|
-42.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-187,673
|
-100%
|
187,673
|
-33.61%
|
282,673
|
-31.11%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
6.69
|
0.62%
|
13,568
|
-811
|
-5.64%
|
14,379
|
0%
|
14,379
|
-26.00%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.95
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.02
|
1.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.44
|
0.76%
|
11,034
|
251
|
2.33%
|
10,783
|
5.74%
|
10,198
|
3.12%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.82
|
0.84%
|
9,781
|
0
|
0%
|
9,781
|
38.68%
|
7,053
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
4.44
|
8.62%
|
9,000
|
-1,300
|
-12.62%
|
10,300
|
0%
|
10,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.42
|
5.83%
|
53,595
|
-6,000
|
-10.07%
|
59,595
|
-20.11%
|
74,595
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.69
|
0.76%
|
19,656
|
231
|
1.19%
|
19,425
|
11.52%
|
17,418
|
5.23%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.75%
|
275
|
-2
|
-0.72%
|
277
|
2.21%
|
271
|
-1.45%
|
Axis NIFTY Healthcare ETF
|
2.13
|
12.22%
|
4,317
|
-300
|
-6.50%
|
4,617
|
-5.06%
|
4,863
|
0.19%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.59
|
2.05%
|
7,274
|
218
|
3.09%
|
7,056
|
-16.19%
|
8,419
|
3.30%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.89
|
0.76%
|
11,946
|
405
|
3.51%
|
11,541
|
8.89%
|
10,599
|
5.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.30
|
12.21%
|
6,689
|
-68
|
-1.01%
|
6,757
|
-4.09%
|
7,045
|
0.86%
|
Bandhan Multi Cap Fund Regular Growth
|
22.18
|
1.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.84
|
0.75%
|
3,733
|
78
|
2.13%
|
3,655
|
8.78%
|
3,360
|
5.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.65%
|
914
|
18
|
2.01%
|
896
|
-1.54%
|
910
|
2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
3.33%
|
884
|
7
|
0.80%
|
877
|
13.16%
|
775
|
4.03%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
3.74%
|
516
|
9
|
1.78%
|
507
|
-4.16%
|
529
|
5.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.01%
|
1,129
|
-160
|
-12.41%
|
1,289
|
0%
|
1,289
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.06
|
1.51%
|
89,375
|
24,500
|
37.76%
|
64,875
|
71.29%
|
37,875
|
-32.52%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.75%
|
2,988
|
-8
|
-0.27%
|
2,996
|
0.20%
|
2,990
|
-1.74%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.75%
|
180
|
0
|
0%
|
180
|
-32.58%
|
267
|
0%
|
Axis NIFTY 50 ETF
|
1.14
|
0.75%
|
2,320
|
1
|
0.04%
|
2,319
|
0.09%
|
2,317
|
0.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.52
|
0.65%
|
13,232
|
97
|
0.74%
|
13,135
|
-0.36%
|
13,182
|
3.49%
|
Kotak India EQ Contra Fund Growth
|
11.04
|
0.72%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.60
|
0.01%
|
3,250
|
-199,000
|
-98.39%
|
202,250
|
89.68%
|
106,625
|
-41.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.46
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-99.15%
|
587,285
|
-33.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.55
|
0.75%
|
55,875
|
14,000
|
33.43%
|
41,875
|
-16.46%
|
50,125
|
-34.05%
|
Kotak Bluechip Growth
|
87.38
|
1.55%
|
177,250
|
0
|
0%
|
177,250
|
1.29%
|
175,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.71
|
0.25%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
-38.55%
|
Mirae Asset Healthcare Fund Regular Growth
|
128.59
|
8.12%
|
260,846
|
-3,000
|
-1.14%
|
263,846
|
-3.65%
|
273,846
|
-6.81%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.02
|
0.98%
|
30,466
|
1,400
|
4.82%
|
29,066
|
16.42%
|
24,966
|
5.27%
|
Mirae Asset Nifty 50 ETF
|
9.70
|
0.76%
|
19,684
|
595
|
3.12%
|
19,089
|
2.13%
|
18,691
|
3.13%
|
Kotak Nifty 50 ETF
|
16.97
|
0.76%
|
34,414
|
283
|
0.83%
|
34,131
|
9.71%
|
31,110
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.76%
|
998
|
0
|
0%
|
998
|
0.60%
|
992
|
0.10%
|
Mirae Asset ESG Sector Leaders ETF
|
1.32
|
0.97%
|
2,687
|
-88
|
-3.17%
|
2,775
|
-0.43%
|
2,787
|
-2.86%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.14
|
0.76%
|
4,332
|
29
|
0.67%
|
4,303
|
4.54%
|
4,116
|
4.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.64
|
3.33%
|
5,348
|
-106
|
-1.94%
|
5,454
|
7.49%
|
5,074
|
-3.83%
|
Kotak Manufacture in India Fund Regular Growth
|
45.60
|
4.39%
|
92,500
|
0
|
0%
|
92,500
|
1.09%
|
91,500
|
1.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.74%
|
167
|
21
|
14.38%
|
146
|
2.82%
|
142
|
0.71%
|
UTI Healthcare Fund Regular Plan Growth
|
51.27
|
7.51%
|
104,000
|
0
|
0%
|
104,000
|
-1.89%
|
106,000
|
-2.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
80.22
|
0.76%
|
162,730
|
2,568
|
1.60%
|
160,162
|
6.06%
|
151,016
|
3.27%
|
Tata Ethical Fund Regular Growth
|
26.13
|
1.66%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.66
|
0.75%
|
68,287
|
1,691
|
2.54%
|
66,596
|
5.21%
|
63,297
|
2.98%
|
HDFC Nifty 50 Index Fund
|
62.42
|
0.76%
|
126,625
|
1,518
|
1.21%
|
125,107
|
5.25%
|
118,869
|
2.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.04
|
0.74%
|
6,168
|
159
|
2.65%
|
6,009
|
4.16%
|
5,769
|
3.42%
|
HDFC ELSS TaxSaver Growth
|
393.96
|
3.87%
|
799,125
|
-25,875
|
-3.14%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Focused 30 Fund Growth
|
113.39
|
2.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
ICICI Prudential Bluechip Fund Growth
|
125.52
|
0.35%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
HSBC Value Growth
|
85.78
|
1.06%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.87
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
15.79%
|
15,546
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
750
|
-250
|
-25%
|
1,000
|
100%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.03
|
7.81%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.97
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.73
|
1.78%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.01
|
0.90%
|
105,500
|
26,750
|
33.97%
|
78,750
|
-42.04%
|
135,875
|
-39.14%
|
Tata Nifty 50 ETF
|
3.61
|
0.74%
|
7,319
|
0
|
0%
|
7,319
|
0.58%
|
7,277
|
1.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.74
|
3.74%
|
129,288
|
340
|
0.26%
|
128,948
|
-13.49%
|
149,058
|
0.30%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-29,947
|
-100%
|
29,947
|
0%
|
29,947
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.31
|
0.74%
|
2,658
|
33
|
1.26%
|
2,625
|
16.72%
|
2,249
|
2.51%
|
ICICI Prudential Nifty 50 ETF
|
39.37
|
0.76%
|
79,867
|
1,044
|
1.32%
|
78,823
|
7.11%
|
73,588
|
3.38%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.65%
|
699
|
13
|
1.90%
|
686
|
0.29%
|
684
|
3.95%
|
UTI Nifty 50 Exchange Traded Fund
|
291.73
|
0.76%
|
591,771
|
5,733
|
0.98%
|
586,038
|
-1.18%
|
593,016
|
-1.78%
|
HDFC Nifty 50 ETF
|
16.88
|
0.76%
|
34,241
|
544
|
1.61%
|
33,697
|
8.83%
|
30,964
|
0.97%
|
HDFC Dividend Yield Fund Regular Growth
|
29.17
|
0.92%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
8.13
|
12.22%
|
16,485
|
-4,213
|
-20.35%
|
20,698
|
-11.44%
|
23,371
|
-1.13%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.74
|
2.05%
|
23,804
|
-112
|
-0.47%
|
23,916
|
-4.27%
|
24,983
|
0.51%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.07
|
8.72%
|
24,484
|
1,516
|
6.60%
|
22,968
|
0%
|
22,968
|
-4.21%
|
HDFC Multi Cap Fund Regular Growth
|
40.97
|
0.66%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.03%
|
1,500
|
-54
|
-3.47%
|
1,554
|
-16.36%
|
1,858
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.65%
|
1,352
|
-9
|
-0.66%
|
1,361
|
9.49%
|
1,243
|
2.22%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.92
|
3.44%
|
9,991
|
193
|
1.97%
|
9,798
|
0.07%
|
9,791
|
1.89%
|
HDFC Nifty 100 ETF
|
0.05
|
0.65%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733
|
-7.10%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
2.04%
|
571
|
-1
|
-0.17%
|
572
|
-8.48%
|
625
|
4.69%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.73%
|
350
|
-31
|
-8.14%
|
381
|
-4.03%
|
397
|
0.76%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.04
|
13.68%
|
4,136
|
314
|
8.22%
|
3,822
|
11.46%
|
3,429
|
23.84%
|
DSP Aggressive Hybrid Fund Growth
|
127.58
|
1.73%
|
258,788
|
53,089
|
25.81%
|
205,699
|
8.49%
|
189,594
|
0%
|
DSP Equity Opportunities Fund Growth
|
145.63
|
1.99%
|
295,412
|
-36,995
|
-11.13%
|
332,407
|
0%
|
332,407
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
2.73%
|
725
|
0
|
0%
|
725
|
16%
|
625
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.35
|
1.75%
|
8,838
|
-4,159
|
-32.00%
|
12,997
|
-13.34%
|
14,997
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.97%
|
1,200
|
-300
|
-20%
|
1,500
|
0%
|
1,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.95
|
2.89%
|
1,930
|
0
|
0%
|
1,930
|
-20.58%
|
2,430
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
231.78
|
2.20%
|
470,155
|
-53,153
|
-10.16%
|
523,308
|
0%
|
523,308
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.79%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-6.98%
|
360 ONE Focused Equity Fund Regular Growth
|
107.51
|
2.93%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.01
|
1.01%
|
10,170
|
-12,830
|
-55.78%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Large Cap Fund Growth
|
10.35
|
2.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.09
|
0.19%
|
6,259
|
-4,741
|
-43.10%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.07
|
2.05%
|
22,450
|
423
|
1.92%
|
22,027
|
-11.51%
|
24,892
|
3.08%
|
DSP Healthcare Fund Regular Growth
|
33.76
|
2.72%
|
68,484
|
-43,510
|
-38.85%
|
111,994
|
0%
|
111,994
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.35
|
0.75%
|
4,776
|
-7
|
-0.15%
|
4,783
|
10.64%
|
4,323
|
5.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
198.45
|
2.53%
|
402,547
|
109,037
|
37.15%
|
293,510
|
6.09%
|
276,673
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.11
|
0.50%
|
4,273
|
57
|
1.35%
|
4,216
|
5.64%
|
3,991
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.00
|
0.76%
|
4,056
|
99
|
2.50%
|
3,957
|
6.40%
|
3,719
|
3.28%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.48
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.05%
|
2,094
|
-153
|
-6.81%
|
2,247
|
-5.87%
|
2,387
|
1.02%
|
DSP Nifty 50 ETF
|
0.08
|
0.75%
|
165
|
0
|
0%
|
165
|
0.61%
|
164
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.65
|
3.44%
|
1,312
|
33
|
2.58%
|
1,279
|
9.97%
|
1,163
|
1.93%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.75%
|
473
|
0
|
0%
|
473
|
0.42%
|
471
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.57
|
9.43%
|
1,157
|
1
|
0.09%
|
1,156
|
-1.20%
|
1,170
|
0.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.75%
|
581
|
33
|
6.02%
|
548
|
29.25%
|
424
|
14.29%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-51.81%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
-51.57%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-55.17%
|
HDFC Balanced Advantage Fund Growth
|
31.92
|
0.06%
|
64,750
|
0
|
0%
|
64,750
|
0%
|
64,750
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.77
|
0.75%
|
7,657
|
35
|
0.46%
|
7,622
|
0%
|
7,622
|
0%
|
HDFC Flexi Cap Fund Growth
|
480.66
|
1.45%
|
975,000
|
0
|
0%
|
975,000
|
5.98%
|
920,000
|
22.67%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,864
|
0%
|
54,060
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
75.45
|
0.27%
|
153,043
|
-150,174
|
-49.53%
|
303,217
|
0%
|
303,217
|
-5.16%
|
HDFC Equity Savings Fund Growth
|
37.41
|
1.46%
|
75,875
|
0
|
0%
|
75,875
|
0%
|
75,875
|
0%
|
HDFC Multi - Asset Growth
|
16.52
|
0.95%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
0%
|
34,500
|
-34.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.58
|
0.25%
|
15,375
|
10,500
|
215.38%
|
4,875
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.10
|
0.46%
|
75,250
|
16,250
|
27.54%
|
59,000
|
20.41%
|
56,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.45
|
0.77%
|
159,125
|
-8,125
|
-4.86%
|
167,250
|
0%
|
167,250
|
20.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.76
|
0.16%
|
147,587
|
-8,125
|
-5.22%
|
155,712
|
0%
|
155,712
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.46
|
0.58%
|
41,500
|
-19,875
|
-32.38%
|
61,375
|
299.19%
|
15,375
|
-36.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.84
|
0.94%
|
103,125
|
19,875
|
23.87%
|
83,250
|
9.72%
|
75,875
|
-1.30%
|
Parag Parikh Flexi Cap Regular Growth
|
328.00
|
0.98%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.39%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.65
|
0.06%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.24%
|
590
|
-1,310
|
-68.95%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.71
|
1.34%
|
5,500
|
375
|
7.32%
|
5,125
|
4000%
|
125
|
0%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.05%
|
1,250
|
375
|
42.86%
|
875
|
40%
|
625
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
166.93
|
6.54%
|
338,606
|
-56,250
|
-14.25%
|
394,856
|
-4.96%
|
415,481
|
-5.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
165.89
|
1.15%
|
336,500
|
-2,500
|
-0.74%
|
339,000
|
4.31%
|
325,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.17
|
0.81%
|
4,403
|
-500
|
-10.20%
|
4,903
|
19.82%
|
4,092
|
12.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.04
|
1.06%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
-29.50%
|
Tata Balanced Advantage Fund Regular Growth
|
50.10
|
0.75%
|
101,634
|
4,125
|
4.23%
|
97,509
|
3.45%
|
94,259
|
0.53%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.87%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,573
|
-28.35%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.50%
|
873
|
27
|
3.19%
|
846
|
3.17%
|
820
|
7.33%
|
DSP Quant Fund Regular Growth
|
15.77
|
1.29%
|
31,991
|
-22,578
|
-41.38%
|
54,569
|
-1.77%
|
55,552
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-51.85%
|
ITI Balanced Advantage Fund Regular Growth
|
1.69
|
0.39%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.91
|
0.51%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
Quantum Nifty 50 ETF
|
0.33
|
0.76%
|
666
|
12
|
1.83%
|
654
|
5.48%
|
620
|
2.99%
|
DSP Value Fund Regular Plan Growth
|
9.42
|
1.55%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,273
|
45.71%
|
SBI Balanced Advantage Fund Regular Growth
|
83.22
|
0.38%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.25%
|
102
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.43
|
2.82%
|
881
|
2
|
0.23%
|
879
|
-23.76%
|
1,153
|
252.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.45
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-49.33%
|
HDFC BSE 500 ETF
|
0.02
|
0.51%
|
36
|
0
|
0%
|
36
|
-35.71%
|
56
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.76
|
8.29%
|
21,833
|
-218
|
-0.99%
|
22,051
|
-3.05%
|
22,745
|
-1.63%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
0.75%
|
225
|
19
|
9.22%
|
206
|
9.57%
|
188
|
3.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
309
|
4
|
1.31%
|
305
|
3.04%
|
296
|
-0.34%
|
Edelweiss Large Cap Fund Growth
|
3.12
|
0.73%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.42
|
0.45%
|
4,911
|
0
|
0%
|
4,911
|
0%
|
4,911
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
115.29
|
1.29%
|
233,870
|
0
|
0%
|
233,870
|
15.55%
|
202,399
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.96
|
1.09%
|
103,375
|
21,000
|
25.49%
|
82,375
|
3.13%
|
79,875
|
1.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.79
|
0.71%
|
3,630
|
0
|
0%
|
3,630
|
19.25%
|
3,044
|
0%
|
SBI Nifty Index Fund Regular Growth
|
28.93
|
0.76%
|
58,683
|
1,050
|
1.82%
|
57,633
|
8.93%
|
52,909
|
3.66%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.52
|
8.12%
|
23,375
|
3,339
|
16.67%
|
20,036
|
0.22%
|
19,993
|
0.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
SBI Nifty 50 ETF
|
1,131.00
|
0.76%
|
2,294,186
|
27,221
|
1.20%
|
2,266,965
|
-0.84%
|
2,286,143
|
-1.51%
|
HSBC Flexi Cap Fund - Growth
|
26.42
|
0.82%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.84
|
0.96%
|
7,790
|
1,623
|
26.32%
|
6,167
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,625
|
-100%
|
6,625
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
46.59
|
4.05%
|
94,500
|
9,000
|
10.53%
|
85,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
112.89
|
2.78%
|
229,000
|
48,000
|
26.52%
|
181,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
11.95
|
4.62%
|
24,250
|
0
|
0%
|
24,250
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
33.52
|
2.51%
|
68,000
|
2,000
|
3.03%
|
66,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.21
|
1.01%
|
112,000
|
-180,000
|
-61.64%
|
292,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.92
|
1.04%
|
12,000
|
8,000
|
200%
|
4,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.06
|
0.80%
|
26,500
|
11,500
|
76.67%
|
15,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
1.23
|
0.44%
|
2,500
|
-19,300
|
-88.53%
|
21,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.12
|
0.93%
|
67,176
|
67,051
|
53640.80%
|
125
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
3.73%
|
616
|
-1
|
-0.16%
|
617
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.76%
|
132
|
17
|
14.78%
|
115
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.05%
|
1,509
|
1,509
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.35%
|
4,621
|
4,621
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
24.65
|
1.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.95
|
4.21%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
7.72
|
1.33%
|
15,663
|
15,663
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.93
|
1.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.21
|
1.05%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.51%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.75
|
2.88%
|
3,542
|
3,542
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.22
|
2.63%
|
2,482
|
2,482
|
100%
|
-
|
-%
|
-
|
-%
|