Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.89%
|
1,101
|
-34
|
-3.00%
|
1,135
|
0%
|
1,135
|
-1.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.44
|
0.87%
|
18,000
|
-5,000
|
-21.74%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.86
|
0.75%
|
6,653
|
-1,072
|
-13.88%
|
7,725
|
0%
|
7,725
|
-3.23%
|
LIC MF Large Cap Fund Growth
|
7.40
|
0.54%
|
12,756
|
0
|
0%
|
12,756
|
0%
|
12,756
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.49
|
1.42%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.71%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
73.92%
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.87
|
2.14%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.06
|
0.74%
|
3,546
|
16
|
0.45%
|
3,530
|
-0.59%
|
3,551
|
3.29%
|
Sundaram Focused Fund Growth
|
22.32
|
2.22%
|
38,500
|
-4,500
|
-10.47%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.68
|
1.10%
|
115,000
|
-30,000
|
-20.69%
|
145,000
|
0%
|
145,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,875
|
-100%
|
30,875
|
-37.31%
|
49,250
|
21.98%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
1.29%
|
3,050
|
0
|
0%
|
3,050
|
100%
|
1,525
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.74%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
2.50%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
72.47
|
0.62%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-121,300
|
-100%
|
121,300
|
-30.29%
|
174,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,125
|
-100%
|
18,125
|
33.03%
|
13,625
|
10800%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-41,018
|
-100%
|
41,018
|
0%
|
41,018
|
24.27%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.69%
|
375
|
0
|
0%
|
-
|
-%
|
375
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.26
|
7.77%
|
7,351
|
0
|
0%
|
7,351
|
0%
|
7,351
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.68
|
0.74%
|
2,895
|
2
|
0.07%
|
2,893
|
2.30%
|
2,828
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.74%
|
1,013
|
3
|
0.30%
|
1,010
|
0.20%
|
1,008
|
0%
|
LIC MF Nifty 100 ETF
|
4.24
|
0.62%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
0.41%
|
LIC MF Nifty 50 ETF
|
5.97
|
0.74%
|
10,298
|
-51
|
-0.49%
|
10,349
|
-0.14%
|
10,364
|
0%
|
Quantum Nifty 50 ETF
|
0.41
|
0.74%
|
706
|
-15
|
-2.08%
|
721
|
1.69%
|
709
|
0.85%
|
Sundaram Large Cap Fund Reg Gr
|
30.15
|
0.90%
|
52,000
|
-14,000
|
-21.21%
|
66,000
|
0%
|
66,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.27
|
0.74%
|
17,714
|
1,343
|
8.20%
|
16,371
|
5.76%
|
15,480
|
8.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,091
|
-100%
|
-
|
-%
|
10,091
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
2.49%
|
868
|
13
|
1.52%
|
855
|
-1.27%
|
866
|
9.62%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.64
|
1.15%
|
42,500
|
-9,500
|
-18.27%
|
52,000
|
0%
|
52,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.75%
|
385
|
38
|
10.95%
|
347
|
11.22%
|
312
|
16.42%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
188%
|
3,125
|
100%
|
Navi Nifty 50 ETF
|
0.05
|
0.73%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,175
|
-100%
|
2,175
|
1.16%
|
2,150
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
8.70
|
1.19%
|
15,000
|
-4,000
|
-21.05%
|
19,000
|
0%
|
19,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,150
|
13.13%
|
Parag Parikh Flexi Cap Regular Growth
|
526.18
|
1.01%
|
907,527
|
72,000
|
8.62%
|
835,527
|
2.92%
|
811,835
|
22.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.82
|
1.01%
|
44,530
|
4,600
|
11.52%
|
39,930
|
3.90%
|
38,430
|
7.75%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,692
|
0%
|
DSP Large & Mid Cap Fund Growth
|
72.20
|
0.70%
|
124,529
|
-33,281
|
-21.09%
|
157,810
|
0%
|
157,810
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
48.98
|
0.74%
|
84,487
|
5,269
|
6.65%
|
79,218
|
2.59%
|
77,220
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.44
|
0.74%
|
9,378
|
106
|
1.14%
|
9,272
|
1.67%
|
9,120
|
-2.62%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.10%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
318.90
|
4.93%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.35
|
0.74%
|
173,079
|
-43,621
|
-20.13%
|
216,700
|
0%
|
216,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.22
|
0.07%
|
43,500
|
-256,000
|
-85.48%
|
299,500
|
49.00%
|
201,000
|
-10.77%
|
ICICI Prudential Bluechip Fund Growth
|
147.62
|
0.31%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.97
|
1.12%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.47
|
1.26%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.16
|
0.74%
|
14,078
|
256
|
1.85%
|
13,822
|
1.77%
|
13,582
|
3.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.40
|
0.74%
|
16,207
|
651
|
4.18%
|
15,556
|
3.07%
|
15,093
|
3.73%
|
Kotak Bluechip Growth
|
101.46
|
1.38%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.64
|
0.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.27
|
2.02%
|
34,960
|
4,843
|
16.08%
|
30,117
|
6.71%
|
28,224
|
6.82%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
272.70
|
8.11%
|
470,346
|
15,000
|
3.29%
|
455,346
|
-12.07%
|
517,846
|
10.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.42
|
0.74%
|
5,902
|
134
|
2.32%
|
5,768
|
-2.12%
|
5,893
|
6.30%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.43
|
3.15%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
-19.09%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.46%
|
1,321
|
82
|
6.62%
|
1,239
|
4.91%
|
1,181
|
5.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
84.44
|
3.47%
|
145,632
|
9,229
|
6.77%
|
136,403
|
1.20%
|
134,788
|
3.17%
|
DSP Quant Fund Regular Growth
|
23.35
|
1.77%
|
40,279
|
-534
|
-1.31%
|
40,813
|
-0.62%
|
41,069
|
42.62%
|
Nippon India ETF Nifty 50 BeES
|
143.40
|
0.74%
|
247,336
|
8,542
|
3.58%
|
238,794
|
1.23%
|
235,890
|
9.36%
|
Nippon India ETF Nifty 100
|
1.31
|
0.62%
|
2,252
|
-49
|
-2.13%
|
2,301
|
0.13%
|
2,298
|
0%
|
ICICI Prudential Nifty 50 ETF
|
78.93
|
0.74%
|
136,144
|
8,315
|
6.50%
|
127,829
|
5.54%
|
121,117
|
11.48%
|
Kotak Nifty 50 ETF
|
15.90
|
0.74%
|
27,421
|
34
|
0.12%
|
27,387
|
-0.03%
|
27,396
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.62%
|
710
|
-1
|
-0.14%
|
711
|
2.01%
|
697
|
3.87%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.58%
|
681
|
-55
|
-7.47%
|
736
|
-5.52%
|
779
|
-10.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.26
|
0.74%
|
26,316
|
571
|
2.22%
|
25,745
|
0.91%
|
25,512
|
5.35%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.74%
|
282
|
1
|
0.36%
|
281
|
-1.06%
|
284
|
1.43%
|
ICICI Prudential Nifty Healthcare ETF
|
9.88
|
10.75%
|
17,038
|
71
|
0.42%
|
16,967
|
-1.73%
|
17,266
|
5.50%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.51
|
2.02%
|
7,786
|
420
|
5.70%
|
7,366
|
-1.39%
|
7,470
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.84
|
0.74%
|
6,628
|
826
|
14.24%
|
5,802
|
2.13%
|
5,681
|
11.61%
|
Nippon India Nifty Pharma ETF
|
63.04
|
12.51%
|
108,723
|
-29
|
-0.03%
|
108,752
|
2.97%
|
105,616
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.98
|
10.73%
|
6,860
|
182
|
2.73%
|
6,678
|
-2.91%
|
6,878
|
0.03%
|
DSP Nifty 50 Equal Weight ETF
|
2.68
|
2.01%
|
4,622
|
543
|
13.31%
|
4,079
|
38.36%
|
2,948
|
7.16%
|
Bandhan Multi Cap Fund Regular Growth
|
17.39
|
0.96%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
55.08
|
3.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.64
|
0.62%
|
1,101
|
22
|
2.04%
|
1,079
|
2.76%
|
1,050
|
3.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.64
|
2.01%
|
1,105
|
240
|
27.75%
|
865
|
11.47%
|
776
|
9.14%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.54
|
12.50%
|
6,100
|
-238
|
-3.76%
|
6,338
|
5.95%
|
5,982
|
-1.82%
|
Kotak Quant Fund Regular Growth
|
7.61
|
2.12%
|
13,118
|
1,820
|
16.11%
|
11,298
|
28.87%
|
8,767
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
142.26
|
0.91%
|
245,356
|
0
|
0%
|
245,356
|
0%
|
245,356
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.44%
|
482
|
42
|
9.55%
|
345
|
9.52%
|
278
|
100%
|
SBI Nifty Index Fund Regular Growth
|
43.98
|
0.74%
|
75,863
|
4,442
|
6.22%
|
71,421
|
-3.68%
|
74,152
|
3.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.43%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,140
|
-100%
|
1,140
|
-25.29%
|
1,526
|
225.37%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.51
|
6.38%
|
19,850
|
-17
|
-0.09%
|
19,867
|
0.38%
|
19,791
|
1.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.03
|
0.46%
|
5,221
|
63
|
1.22%
|
5,158
|
2.18%
|
5,048
|
3.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.26
|
0.62%
|
12,530
|
-33
|
-0.26%
|
12,563
|
6.66%
|
11,779
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.02
|
0.74%
|
5,215
|
194
|
3.86%
|
5,021
|
3.19%
|
4,866
|
4.35%
|
Axis ESG Equity Fund Regular Growth
|
5.80
|
0.42%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
-33.33%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.61%
|
85
|
-1
|
-1.16%
|
86
|
0%
|
86
|
0%
|
SBI Nifty 50 ETF
|
1,299.16
|
0.74%
|
2,240,749
|
-18,011
|
-0.80%
|
2,258,760
|
-0.04%
|
2,259,610
|
-0.51%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.16
|
1.14%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.62
|
10.75%
|
2,802
|
0
|
0%
|
2,802
|
-6.66%
|
3,002
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.80
|
0.74%
|
4,821
|
40
|
0.84%
|
4,781
|
3.69%
|
4,611
|
0.79%
|
Motilal Oswal BSE Low Volatility ETF
|
0.80
|
3.05%
|
1,373
|
181
|
15.18%
|
1,192
|
2.32%
|
1,165
|
7.08%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.03
|
3.05%
|
1,773
|
137
|
8.37%
|
1,636
|
6.23%
|
1,540
|
7.47%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.74%
|
502
|
2
|
0.40%
|
500
|
3.09%
|
485
|
0.21%
|
Motilal Oswal BSE Healthcare ETF
|
0.75
|
7.96%
|
1,292
|
1
|
0.08%
|
1,291
|
0.08%
|
1,290
|
6.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.74%
|
690
|
11
|
1.62%
|
679
|
1.95%
|
666
|
2.62%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,495
|
-100%
|
1,495
|
-7.32%
|
1,613
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,125
|
-100%
|
15,125
|
0%
|
15,125
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.61
|
0.74%
|
7,951
|
125
|
1.60%
|
7,826
|
0.68%
|
7,773
|
0%
|
HDFC Nifty 50 Index Fund
|
88.34
|
0.74%
|
152,359
|
5,777
|
3.94%
|
146,582
|
2.65%
|
142,793
|
2.78%
|
HDFC Flexi Cap Fund Growth
|
695.75
|
1.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
304.39
|
2.33%
|
525,000
|
-75,000
|
-12.50%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Focused 30 Fund Growth
|
139.15
|
1.60%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.47
|
0.13%
|
56,000
|
-304,125
|
-84.45%
|
360,125
|
9.88%
|
327,750
|
27.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
119.36
|
0.75%
|
205,875
|
-67,250
|
-24.62%
|
273,125
|
6.90%
|
255,500
|
-0.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.89
|
0.14%
|
11,875
|
-44,500
|
-78.94%
|
56,375
|
-11.91%
|
64,000
|
-13.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
125
|
-44,000
|
-99.72%
|
44,125
|
143.45%
|
18,125
|
26.09%
|
Nippon India Arbitrage Fund Growth
|
23.48
|
0.19%
|
40,500
|
-21,000
|
-34.15%
|
61,500
|
20%
|
51,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,410
|
0%
|
Axis Arbitrage Regular Growth
|
2.97
|
0.08%
|
5,125
|
-90,750
|
-94.65%
|
95,875
|
39.45%
|
68,750
|
-7.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.48
|
0.26%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.10%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
-10.84%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.86
|
0.38%
|
10,108
|
-6,660
|
-39.72%
|
16,768
|
0%
|
16,768
|
-25.76%
|
SBI Equity Savings Regular Growth
|
1.30
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-37.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.45
|
0.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.98
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
12.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
14.06
|
9.04%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
1,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.32
|
0.29%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.39
|
0.07%
|
4,125
|
0
|
0%
|
4,125
|
65%
|
2,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,197
|
0%
|
HDFC Nifty 50 ETF
|
22.89
|
0.74%
|
39,481
|
176
|
0.45%
|
39,305
|
2.66%
|
38,288
|
2.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.38
|
6.83%
|
16,179
|
-537
|
-3.21%
|
16,716
|
-0.63%
|
16,822
|
-2.94%
|
DSP Value Fund Regular Plan Growth
|
12.24
|
1.63%
|
21,110
|
0
|
0%
|
21,110
|
0%
|
21,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
0.76%
|
899
|
0
|
0%
|
899
|
0%
|
899
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.31
|
0.79%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.14
|
2.02%
|
31,280
|
4,026
|
14.77%
|
27,254
|
1.16%
|
26,941
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
14.23
|
0.05%
|
24,550
|
-89,625
|
-78.50%
|
114,175
|
-32.36%
|
168,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.21
|
0.74%
|
356
|
26
|
7.88%
|
330
|
4.43%
|
316
|
18.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
440
|
19
|
4.51%
|
421
|
9.07%
|
386
|
0.78%
|
HDFC Multi Cap Fund Regular Growth
|
48.18
|
0.44%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
1,762
|
238
|
15.62%
|
1,524
|
1.40%
|
1,503
|
2.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.62%
|
1,421
|
38
|
2.75%
|
1,383
|
1.99%
|
1,356
|
3.12%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
85
|
-14
|
-14.14%
|
99
|
0%
|
99
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.47%
|
356
|
-9
|
-2.47%
|
365
|
0.27%
|
364
|
0.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.46%
|
249
|
63
|
33.87%
|
186
|
3.91%
|
179
|
13.29%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.39
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.83
|
1.82%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
57.19
|
6.57%
|
98,643
|
0
|
0%
|
98,643
|
0%
|
98,643
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
111.57
|
0.74%
|
192,435
|
4,416
|
2.35%
|
188,019
|
2.46%
|
183,511
|
2.87%
|
Tata Ethical Fund Regular Growth
|
36.53
|
1.66%
|
63,000
|
0
|
0%
|
63,000
|
18.87%
|
53,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.29
|
0.74%
|
7,400
|
148
|
2.04%
|
7,252
|
2.18%
|
7,097
|
1.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.99
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
78.27
|
1.12%
|
135,000
|
-135,000
|
-50%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Equity Savings Fund Growth
|
48.12
|
1.36%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.74
|
1.31%
|
199,625
|
-162,625
|
-44.89%
|
362,250
|
19.06%
|
304,250
|
26.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.70
|
0.23%
|
32,250
|
-57,000
|
-63.87%
|
89,250
|
3.63%
|
86,125
|
134.35%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
42.04
|
5.53%
|
72,507
|
-44,293
|
-37.92%
|
116,800
|
0%
|
116,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.57
|
1.70%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
16.36%
|
6,875
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
163.70
|
8.04%
|
282,346
|
0
|
0%
|
282,346
|
0%
|
282,346
|
4.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-167,750
|
-100%
|
167,750
|
34.47%
|
124,750
|
35.23%
|
Tata Nifty 50 ETF
|
4.40
|
0.74%
|
7,587
|
0
|
0%
|
7,587
|
0%
|
7,587
|
0.20%
|
Tata Balanced Advantage Fund Regular Growth
|
83.78
|
1.01%
|
144,509
|
-11,250
|
-7.22%
|
155,759
|
7.51%
|
144,884
|
1.05%
|
Mirae Asset Nifty 50 ETF
|
14.83
|
0.74%
|
25,572
|
223
|
0.88%
|
25,349
|
4.56%
|
24,243
|
4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
8.26
|
2.65%
|
14,250
|
0
|
0%
|
14,250
|
48.05%
|
9,625
|
285%
|
Tata Quant Fund Regular Growth
|
3.43
|
6.06%
|
5,911
|
0
|
0%
|
5,911
|
0%
|
5,911
|
26768.18%
|
UTI Nifty 50 Exchange Traded Fund
|
358.34
|
0.74%
|
618,048
|
-137
|
-0.02%
|
618,185
|
0.41%
|
615,689
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.77%
|
1,813
|
-1,080
|
-37.33%
|
2,893
|
-4.68%
|
3,035
|
-0.03%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.49
|
5.92%
|
14,641
|
0
|
0%
|
14,641
|
0%
|
14,641
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.55
|
2.48%
|
4,396
|
-55
|
-1.24%
|
4,451
|
0.04%
|
4,449
|
1.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.76
|
3.11%
|
13,388
|
1,016
|
8.21%
|
12,372
|
7.41%
|
11,519
|
2.62%
|
HDFC BSE 500 ETF
|
0.03
|
0.46%
|
51
|
-11
|
-17.74%
|
62
|
0%
|
62
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.47%
|
440
|
26
|
6.28%
|
414
|
8.09%
|
383
|
-0.26%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.12
|
2.02%
|
1,933
|
339
|
21.27%
|
1,594
|
6.34%
|
1,499
|
2.32%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.85
|
5.68%
|
63,550
|
2,500
|
4.10%
|
61,050
|
0%
|
61,050
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.70
|
0.25%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.49
|
0.27%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.62%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.84
|
0.57%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
38.01%
|
NJ Arbitrage Fund Regular Growth
|
1.16
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
46.38
|
0.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Multi - Asset Growth
|
19.42
|
0.84%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.51
|
0.66%
|
7,778
|
-8,908
|
-53.39%
|
16,686
|
16.63%
|
14,307
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.80
|
0.50%
|
10,000
|
-4,748
|
-32.19%
|
14,748
|
0%
|
14,748
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
80.46
|
0.79%
|
138,777
|
-76,218
|
-35.45%
|
214,995
|
0%
|
214,995
|
-8.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.27
|
0.65%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.90%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.22
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.37%
|
3,875
|
0
|
0%
|
3,875
|
138.46%
|
1,625
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.39
|
0.05%
|
4,125
|
-30,125
|
-87.96%
|
34,250
|
-14.38%
|
40,000
|
40.97%
|
UTI Equity Savings Fund Regular Growth
|
1.10
|
0.34%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.89
|
0.82%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Axis NIFTY 50 ETF
|
3.95
|
0.75%
|
6,812
|
0
|
0%
|
6,812
|
5.78%
|
6,440
|
29.40%
|
DSP Nifty 50 ETF
|
0.73
|
0.74%
|
1,263
|
4
|
0.32%
|
1,259
|
0.08%
|
1,258
|
142.39%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
-24.68%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.21
|
3.47%
|
3,808
|
423
|
12.50%
|
3,385
|
228.00%
|
1,032
|
44.54%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
9.89
|
3.44%
|
17,060
|
6,257
|
57.92%
|
10,803
|
80.89%
|
5,972
|
56.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.79
|
1.71%
|
106,565
|
0
|
0%
|
106,565
|
0%
|
106,565
|
16.38%
|
HSBC Flexi Cap Fund - Growth
|
21.39
|
0.54%
|
36,900
|
-16,700
|
-31.16%
|
53,600
|
0%
|
53,600
|
0%
|
Tata Equity Savings Regular Growth
|
2.54
|
1.91%
|
4,375
|
625
|
16.67%
|
3,750
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.26
|
1.54%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.30
|
0.58%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,375
|
-100%
|
8,375
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
57.98
|
0.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
2.12%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
2.14
|
2.12%
|
3,690
|
3,690
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.72
|
2.12%
|
16,773
|
16,773
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.45
|
2.12%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.57
|
5.03%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
185.76
|
5.04%
|
320,389
|
320,389
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.71
|
3.59%
|
6,394
|
6,394
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.29
|
5.02%
|
2,230
|
2,230
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.42
|
4.97%
|
4,169
|
4,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.08
|
2.12%
|
3,590
|
3,590
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.39
|
3.60%
|
45,509
|
45,509
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.16
|
5.03%
|
1,994
|
1,994
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.57
|
0.09%
|
87,228
|
87,228
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
28.99
|
0.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.31%
|
174
|
50
|
40.32%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.31%
|
938
|
239
|
34.19%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.44
|
4.97%
|
4,213
|
4,213
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.17
|
5.03%
|
27,885
|
27,885
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.89
|
5.01%
|
8,429
|
8,429
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.01
|
5.03%
|
1,749
|
1,749
|
100%
|
-
|
-%
|
-
|
-%
|