Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
467
|
-11
|
-2.30%
|
478
|
-23.27%
|
623
|
-6.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
407
|
0
|
0%
|
407
|
4.09%
|
391
|
-21.01%
|
Sundaram large and Mid Cap Fund Growth
|
19.80
|
1.59%
|
46,435
|
-5,136
|
-9.96%
|
51,571
|
0%
|
51,571
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.34
|
1.00%
|
52,385
|
0
|
0%
|
52,385
|
0%
|
52,385
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.68
|
1.39%
|
18,000
|
-2,000
|
-10%
|
20,000
|
-8.68%
|
21,900
|
46%
|
Sundaram Equity Fund Regular Growth
|
9.49
|
1.58%
|
22,243
|
-2,078
|
-8.54%
|
24,321
|
0%
|
24,321
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.71
|
1.66%
|
4,000
|
-600
|
-13.04%
|
4,600
|
-8.91%
|
5,050
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.11
|
8.72%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Nifty 50 Index Fund
|
19.84
|
1.07%
|
46,510
|
1,390
|
3.08%
|
45,120
|
-0.58%
|
45,381
|
0.27%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.64
|
7.94%
|
1,500
|
750
|
100%
|
750
|
0%
|
750
|
0%
|
HDFC Nifty 50 ETF
|
4.97
|
1.07%
|
11,657
|
33
|
0.28%
|
11,624
|
-1.16%
|
11,761
|
-0.07%
|
Sundaram Balanced Advantage Growth
|
2.77
|
1.92%
|
6,500
|
0
|
0%
|
6,500
|
44.44%
|
4,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.24
|
1.63%
|
24,000
|
-5,250
|
-17.95%
|
29,250
|
0%
|
29,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
146.17
|
2.69%
|
342,750
|
-250
|
-0.07%
|
343,000
|
-0.07%
|
343,250
|
10.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
4.16%
|
3,770
|
2,470
|
190%
|
1,300
|
0%
|
1,300
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
108.33%
|
6,000
|
-40%
|
HDFC Equity Savings Fund Growth
|
61.20
|
2.04%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.44
|
4.79%
|
15,100
|
5,250
|
53.30%
|
9,850
|
-21.98%
|
12,625
|
54.91%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.06%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-1.92%
|
PGIM India Large Cap Fund Growth
|
5.76
|
1.96%
|
13,500
|
12,000
|
800%
|
1,500
|
-82.35%
|
8,500
|
-5.56%
|
Invesco India Arbitrage Fund Growth
|
27.61
|
5.01%
|
64,750
|
250
|
0.39%
|
64,500
|
21.70%
|
53,000
|
21100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.81
|
2.07%
|
4,250
|
-750
|
-15%
|
5,000
|
-4.76%
|
5,250
|
-30%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.83
|
2.29%
|
65,247
|
0
|
0%
|
65,247
|
-8.42%
|
71,247
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.79
|
1.24%
|
4,200
|
0
|
0%
|
4,200
|
18.31%
|
3,550
|
0%
|
Axis Bluechip Fund Growth
|
378.28
|
2.26%
|
887,000
|
0
|
0%
|
887,000
|
-8.14%
|
965,602
|
30.49%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.49%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
558.64
|
5.07%
|
1,309,911
|
300,000
|
29.71%
|
1,009,911
|
-9.01%
|
1,109,911
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
69.94
|
4.13%
|
164,000
|
0
|
0%
|
164,000
|
25.19%
|
131,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.22
|
0.88%
|
7,547
|
-250
|
-3.21%
|
7,797
|
0%
|
7,797
|
37.20%
|
UTI Healthcare Fund Regular Plan Growth
|
56.64
|
10.05%
|
132,807
|
-7,044
|
-5.04%
|
139,851
|
5.20%
|
132,944
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.16
|
0.45%
|
7,400
|
-8,000
|
-51.95%
|
15,400
|
-39.37%
|
25,400
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.27
|
9.41%
|
10,017
|
0
|
0%
|
10,017
|
0%
|
10,017
|
-2.73%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
3.65%
|
223
|
0
|
0%
|
223
|
-7.85%
|
242
|
-2.81%
|
Bandhan Nifty 50 Index Fund Growth
|
2.50
|
1.07%
|
5,856
|
116
|
2.02%
|
5,740
|
-0.07%
|
5,744
|
-0.66%
|
Bandhan Core Equity Fund - Growth
|
34.49
|
1.59%
|
80,875
|
0
|
0%
|
80,875
|
-13.98%
|
94,014
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.71
|
1.17%
|
43,875
|
-6,125
|
-12.25%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Large Cap Fund Growth
|
13.49
|
2.62%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
L&T India Large Cap Fund Growth
|
14.17
|
2.57%
|
33,232
|
-4,468
|
-11.85%
|
37,700
|
0%
|
37,700
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.68
|
2.26%
|
18,002
|
0
|
0%
|
18,002
|
-25.33%
|
24,110
|
-17.18%
|
Nippon India Pharma Fund - Growth
|
345.44
|
9.46%
|
810,000
|
25,000
|
3.18%
|
785,000
|
5.37%
|
745,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.80
|
1.04%
|
4,227
|
-356
|
-7.77%
|
4,583
|
-1.72%
|
4,663
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
9.49
|
1.04%
|
22,255
|
-542
|
-2.38%
|
22,797
|
-8.39%
|
24,885
|
2.34%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.47
|
3.52%
|
317,658
|
59,000
|
22.81%
|
258,658
|
0%
|
258,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.76%
|
677
|
-96
|
-12.42%
|
773
|
-16.25%
|
923
|
-10.74%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.92%
|
254
|
-26
|
-9.29%
|
280
|
-4.44%
|
293
|
-4.56%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.13
|
8.36%
|
98,789
|
50,000
|
102.48%
|
48,789
|
0%
|
48,789
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.56
|
2.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.79
|
1.91%
|
62,810
|
6,577
|
11.70%
|
56,233
|
0%
|
56,233
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.12
|
2.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
1.15%
|
29,400
|
1,500
|
5.38%
|
27,900
|
-8.22%
|
30,400
|
-29.79%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.18
|
1.62%
|
59,042
|
0
|
0%
|
59,042
|
7.35%
|
55,000
|
0%
|
JM Large Cap Fund Growth
|
2.52
|
0.66%
|
5,909
|
-3,360
|
-36.25%
|
9,269
|
0%
|
9,269
|
-40.23%
|
360 ONE Focused Equity Fund Regular Growth
|
47.20
|
5.07%
|
110,687
|
0
|
0%
|
110,687
|
-4.56%
|
115,977
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
451.20
|
2.06%
|
1,057,981
|
100,000
|
10.44%
|
-
|
-%
|
688,981
|
16.68%
|
DSP Quant Fund Regular Growth
|
4.36
|
1.52%
|
10,216
|
1,023
|
11.13%
|
9,193
|
0.17%
|
9,177
|
3.23%
|
Nippon India ETF Nifty 50 BeES
|
30.79
|
1.07%
|
72,195
|
-1,285
|
-1.75%
|
73,480
|
-2.70%
|
75,516
|
-9.53%
|
Axis Flexi Cap Fund Regular Growth
|
147.13
|
2.29%
|
345,000
|
0
|
0%
|
345,000
|
9.52%
|
315,000
|
10.53%
|
Kotak India EQ Contra Fund Growth
|
6.48
|
0.79%
|
15,200
|
0
|
0%
|
15,200
|
145.16%
|
6,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
216.43
|
1.44%
|
507,500
|
103,750
|
25.70%
|
403,750
|
-22.76%
|
522,750
|
24.09%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-25%
|
SBI Nifty 50 ETF
|
809.55
|
1.07%
|
1,898,251
|
1,526
|
0.08%
|
1,896,725
|
0.21%
|
1,892,815
|
1.70%
|
DSP Midcap Fund Growth
|
131.11
|
1.66%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Nippon India ETF Nifty 100
|
0.06
|
0.92%
|
150
|
-1
|
-0.66%
|
151
|
0.67%
|
150
|
-1.96%
|
Franklin India Debt Hybrid Fund Growth
|
1.83
|
0.89%
|
4,300
|
-1,000
|
-18.87%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Bluechip Fund Growth
|
74.63
|
1.43%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-20%
|
250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.70
|
1.34%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.87
|
1.81%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
L&T Flexicap Fund Growth
|
37.10
|
1.57%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.55
|
1.07%
|
8,334
|
-91
|
-1.08%
|
8,425
|
-0.72%
|
8,486
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
68.37
|
1.52%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.31
|
1.07%
|
5,419
|
-12
|
-0.22%
|
5,431
|
-0.35%
|
5,450
|
-0.80%
|
Groww ELSS Tax Saver Growth
|
0.68
|
0.81%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
Axis NIFTY 50 ETF
|
0.26
|
1.07%
|
600
|
-33
|
-5.21%
|
633
|
44.52%
|
438
|
134.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,775
|
-26.10%
|
ICICI Prudential Nifty 50 ETF
|
16.07
|
1.07%
|
37,680
|
175
|
0.47%
|
37,505
|
0.56%
|
37,297
|
-4.07%
|
Navi Flexi Cap Fund Regular Growth
|
3.99
|
2.26%
|
9,354
|
1,090
|
13.19%
|
8,264
|
109.00%
|
3,954
|
13.69%
|
Axis Conservative Hybrid Fund Growth
|
0.75
|
0.44%
|
1,755
|
-877
|
-33.32%
|
2,632
|
-2.52%
|
2,700
|
-10%
|
BNP Paribas Multi Cap Fund Growth
|
6.14
|
1.11%
|
14,400
|
0
|
0%
|
14,400
|
7.46%
|
13,400
|
123.33%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.79
|
1.52%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
16.67%
|
30,000
|
71.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,250
|
-27.72%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.09
|
2.27%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
2.15%
|
1,233
|
0
|
0%
|
1,233
|
0%
|
1,233
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.75%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.41
|
1.07%
|
5,656
|
-63
|
-1.10%
|
5,719
|
-3.49%
|
5,926
|
-16.59%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
-
|
-%
|
58,000
|
20.83%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.94%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
Nippon India Quant Fund - Growth
|
1.01
|
4.52%
|
2,374
|
0
|
0%
|
2,374
|
2.59%
|
2,314
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.54
|
1.57%
|
3,621
|
0
|
0%
|
3,621
|
109.79%
|
1,726
|
-0.23%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
1.06%
|
981
|
15
|
1.55%
|
966
|
8.42%
|
891
|
3.01%
|
Tata Equity P/E Fund Regular Growth
|
61.41
|
1.38%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.01
|
0.11%
|
2,360
|
-11
|
-0.46%
|
2,371
|
-12.28%
|
2,703
|
3.72%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.51%
|
1,498
|
100
|
7.15%
|
1,398
|
0%
|
1,398
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.45
|
3.75%
|
12,774
|
1,296
|
11.29%
|
11,478
|
9.08%
|
10,523
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.18
|
1.98%
|
5,121
|
52
|
1.03%
|
5,069
|
3.20%
|
4,912
|
-23.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.74
|
1.98%
|
18,150
|
-1,600
|
-8.10%
|
19,750
|
-9.20%
|
21,750
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.21%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
71.20
|
3.08%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.33
|
2.43%
|
3,125
|
1,090
|
53.56%
|
2,035
|
260.18%
|
565
|
-0.18%
|
Tata Nifty 50 ETF
|
1.92
|
1.10%
|
4,498
|
180
|
4.17%
|
4,318
|
5.50%
|
4,093
|
6.23%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.54
|
1.70%
|
5,966
|
1,090
|
22.35%
|
4,876
|
71.03%
|
2,851
|
-0.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.48
|
0.93%
|
8,159
|
45
|
0.55%
|
8,114
|
-0.28%
|
8,137
|
1.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.67
|
1.07%
|
1,566
|
39
|
2.55%
|
1,527
|
-5.62%
|
1,618
|
-17.32%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
54.64
|
3.09%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.62%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.89
|
7.26%
|
9,130
|
136
|
1.51%
|
8,994
|
-17.66%
|
10,923
|
-0.76%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.74
|
9.83%
|
83,795
|
9,650
|
13.02%
|
74,145
|
8.01%
|
68,645
|
17.45%
|
Tata Retirement Savings Progressive Fund Growth
|
31.99
|
4.03%
|
75,000
|
0
|
0%
|
75,000
|
28.42%
|
58,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
40.51
|
3.51%
|
95,000
|
0
|
0%
|
95,000
|
25%
|
76,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.02
|
1.42%
|
4,742
|
-1,200
|
-20.20%
|
5,942
|
0%
|
5,942
|
-25.18%
|
L&T Focused Equity Fund Regular Growth
|
14.93
|
2.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.12
|
1.16%
|
12,000
|
-3,000
|
-20%
|
15,000
|
25%
|
12,000
|
20%
|
Motilal Oswal Focused Regular Growth
|
31.59
|
2.50%
|
74,076
|
0
|
0%
|
74,076
|
-29.84%
|
105,576
|
-14.50%
|
Quantum Nifty 50 ETF
|
0.08
|
1.07%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
-0.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,117
|
-100%
|
10,117
|
14.68%
|
8,822
|
-17.37%
|
Kotak Equity Savings Fund Regular Growth
|
8.34
|
0.61%
|
19,550
|
-5,650
|
-22.42%
|
25,200
|
-7.18%
|
27,150
|
-24.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.00
|
1.07%
|
68,002
|
1,504
|
2.26%
|
66,498
|
0.66%
|
66,063
|
1.08%
|
UTI Value fund Fund-Regular Plan Growth
|
91.69
|
2.08%
|
214,987
|
0
|
0%
|
214,987
|
0%
|
214,987
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
165.04
|
2.55%
|
387,000
|
108,000
|
38.71%
|
279,000
|
0%
|
279,000
|
24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
155.13
|
1.59%
|
363,750
|
2,250
|
0.62%
|
361,500
|
-2.03%
|
369,000
|
1.86%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0.53
|
0.73%
|
1,246
|
0
|
0%
|
1,246
|
47.98%
|
842
|
-18.80%
|
HSBC Balanced Advantage Fund Growth
|
13.82
|
1.92%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.77%
|
292
|
139
|
90.85%
|
153
|
-38.31%
|
248
|
104.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.12
|
0.81%
|
12,000
|
2,000
|
20%
|
10,000
|
-80.95%
|
52,500
|
22.81%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.53
|
2.08%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.57
|
2.27%
|
71,688
|
-8,000
|
-10.04%
|
79,688
|
0%
|
79,688
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.46
|
1.14%
|
36,249
|
0
|
0%
|
36,249
|
20.03%
|
30,199
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.80
|
1.14%
|
8,919
|
416
|
4.89%
|
8,503
|
20.68%
|
7,046
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.94
|
0.45%
|
37,368
|
-2,844
|
-7.07%
|
40,212
|
13.14%
|
35,542
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
174.11
|
4.64%
|
408,250
|
0
|
0%
|
408,250
|
0.31%
|
407,000
|
-2.46%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
-42.86%
|
1,750
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.10%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Nippon India Arbitrage Fund Growth
|
55.12
|
0.75%
|
129,250
|
1,000
|
0.78%
|
128,250
|
-27.13%
|
176,000
|
1.29%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.19
|
1.37%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
1.88%
|
5,485
|
958
|
21.16%
|
4,527
|
0%
|
4,527
|
42.14%
|
Mirae Asset Nifty 50 ETF
|
3.07
|
1.09%
|
7,189
|
2,924
|
68.56%
|
4,265
|
-3.81%
|
4,434
|
-0.85%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.49
|
1.07%
|
1,155
|
-6
|
-0.52%
|
-
|
-%
|
1,133
|
-0.70%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
48.75
|
16.47%
|
114,300
|
10,000
|
9.59%
|
104,300
|
6.43%
|
98,000
|
3.16%
|
Edelweiss Large Cap Fund Growth
|
3.63
|
1.88%
|
8,506
|
-1,083
|
-11.29%
|
9,589
|
0%
|
9,589
|
-19.56%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.59%
|
3,485
|
0
|
0%
|
3,485
|
-12.08%
|
3,964
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.35
|
1.53%
|
73,500
|
12,250
|
20%
|
61,250
|
11.36%
|
55,000
|
-16.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
93.48
|
10.67%
|
219,185
|
48,000
|
28.04%
|
171,185
|
4.26%
|
164,185
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
1.87%
|
3,194
|
-22
|
-0.68%
|
3,216
|
-1.77%
|
3,274
|
-44.56%
|
UTI Nifty 50 Exchange Traded Fund
|
197.13
|
1.07%
|
462,244
|
27
|
0.01%
|
462,217
|
0.23%
|
461,175
|
1.74%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.65
|
2.05%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
55.58
|
7.85%
|
130,329
|
15,948
|
13.94%
|
114,381
|
12.59%
|
101,592
|
5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.75%
|
970
|
17
|
1.78%
|
953
|
6.12%
|
898
|
6.40%
|
Kotak Equity Opportunities Fund Growth
|
117.28
|
3.22%
|
275,000
|
0
|
0%
|
-
|
-%
|
250,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.59
|
4.63%
|
200,688
|
143,688
|
252.08%
|
57,000
|
0%
|
57,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.96
|
1.00%
|
4,600
|
-101
|
-2.15%
|
4,701
|
0%
|
4,701
|
32.12%
|
Axis Arbitrage Regular Growth
|
1.49
|
0.05%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-6.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.43
|
0.56%
|
19,775
|
0
|
0%
|
19,775
|
-7.74%
|
21,433
|
-77.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.54
|
0.72%
|
308,430
|
0
|
0%
|
308,430
|
0%
|
308,430
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.76
|
1.00%
|
15,850
|
0
|
0%
|
15,850
|
-23.80%
|
20,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.60%
|
1,250
|
0
|
0%
|
1,250
|
-58.33%
|
3,000
|
-20%
|
Kotak Nifty 50 ETF
|
12.37
|
1.07%
|
29,000
|
639
|
2.25%
|
-
|
-%
|
28,796
|
-2.94%
|
Franklin India Opportunities Fund Growth
|
9.56
|
1.88%
|
22,418
|
0
|
0%
|
22,418
|
0%
|
22,418
|
0%
|
LIC MF Nifty 50 ETF
|
5.51
|
1.07%
|
12,914
|
-235
|
-1.79%
|
13,149
|
0.16%
|
13,128
|
-2.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.86
|
1.45%
|
119,250
|
-33,000
|
-21.67%
|
152,250
|
-14.47%
|
178,000
|
-10.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.85
|
1.12%
|
107,500
|
-8,750
|
-7.53%
|
116,250
|
-12.76%
|
133,250
|
70.29%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.57
|
1.35%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
-16.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.59
|
1.07%
|
1,374
|
0
|
0%
|
1,374
|
4.89%
|
1,310
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.25
|
1.57%
|
56,862
|
-4,750
|
-7.71%
|
61,612
|
8.35%
|
56,862
|
0%
|
SBI Equity Savings Regular Growth
|
3.37
|
0.25%
|
7,901
|
-1,838
|
-18.87%
|
9,739
|
-2.32%
|
9,970
|
-10.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.38
|
2.76%
|
3,247
|
0
|
0%
|
3,247
|
0%
|
3,247
|
-23.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.63
|
0.62%
|
107,000
|
-62,250
|
-36.78%
|
169,250
|
10.98%
|
152,500
|
26.29%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.41
|
8.78%
|
280,000
|
40,000
|
16.67%
|
240,000
|
9.09%
|
220,000
|
25.71%
|
Templeton India Equity Income Fund Growth
|
8.53
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.61
|
1.38%
|
135,090
|
36,000
|
36.33%
|
99,090
|
70.58%
|
58,090
|
853.86%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.58
|
2.02%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.65
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.93
|
0.91%
|
6,865
|
0
|
0%
|
6,865
|
0%
|
6,865
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.13
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.07
|
2.51%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
488.24
|
1.53%
|
1,144,830
|
0
|
0%
|
1,144,830
|
63.55%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.06%
|
1,750
|
-1,750
|
-50%
|
3,500
|
-66.67%
|
10,500
|
-79.10%
|
DSP Aggressive Hybrid Fund Growth
|
99.53
|
1.74%
|
233,378
|
26,364
|
12.74%
|
207,014
|
0%
|
207,014
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.09
|
2.44%
|
213,601
|
46,560
|
27.87%
|
167,041
|
5.52%
|
158,297
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.71
|
1.07%
|
22,766
|
592
|
2.67%
|
22,174
|
-13.84%
|
25,735
|
-0.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.12
|
1.02%
|
89,388
|
44,000
|
96.94%
|
45,388
|
-20.91%
|
57,388
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
1.05%
|
642
|
1
|
0.16%
|
641
|
-0.16%
|
642
|
-2.87%
|
Edelweiss Large & Mid Fund Growth
|
6.01
|
1.17%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.84
|
0.13%
|
9,000
|
4,250
|
89.47%
|
4,750
|
-74.67%
|
18,750
|
36.36%
|
ITI Balanced Advantage Fund Regular Growth
|
9.55
|
4.39%
|
22,395
|
7,540
|
50.76%
|
14,855
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.50
|
2.06%
|
303,661
|
108,586
|
55.66%
|
195,075
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
1.80%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
104.54
|
2.08%
|
245,129
|
87,299
|
55.31%
|
157,830
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.75
|
2.06%
|
4,095
|
550
|
15.51%
|
3,545
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.89%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.40
|
2.61%
|
935
|
435
|
87%
|
500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.68
|
0.41%
|
1,592
|
1,592
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.45
|
0.93%
|
8,092
|
8,092
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.46
|
0.36%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.79%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.36
|
0.35%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.17
|
0.03%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.32
|
1.13%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.23
|
0.66%
|
2,876
|
2,876
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.11
|
4.56%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.27%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.57
|
0.94%
|
15,410
|
15,410
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.93
|
4.44%
|
2,189
|
2,189
|
100%
|
-
|
-%
|
-
|
-%
|