LIC MF Aggressive Hybrid Fund Growth
|
3.18
|
0.84%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
-5.68%
|
LIC MF Large Cap Fund Growth
|
6.63
|
1.02%
|
15,357
|
-2,941
|
-16.07%
|
18,298
|
0%
|
18,298
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.19%
|
347
|
-84
|
-19.49%
|
431
|
0%
|
431
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.37
|
0.69%
|
853
|
9
|
1.07%
|
844
|
3.30%
|
817
|
1.36%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
345.34
|
8.09%
|
800,030
|
-47,000
|
-5.55%
|
847,030
|
-4.29%
|
885,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
58.27
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.39
|
0.69%
|
10,169
|
251
|
2.53%
|
9,918
|
3.20%
|
9,610
|
3.12%
|
LIC MF Large & Mid Cap Regular Growth
|
14.25
|
0.75%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
Nippon India ETF Nifty 50 BeES
|
79.29
|
0.69%
|
183,686
|
10,955
|
6.34%
|
172,731
|
9.45%
|
157,821
|
3.14%
|
Nippon India ETF Nifty 100
|
1.05
|
0.60%
|
2,426
|
27
|
1.13%
|
2,399
|
0%
|
2,399
|
2.87%
|
LIC MF Nifty 100 ETF
|
3.18
|
0.60%
|
7,361
|
36
|
0.49%
|
7,325
|
0.43%
|
7,294
|
-0.05%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
4.49
|
0.69%
|
10,401
|
34
|
0.33%
|
10,367
|
1.06%
|
10,258
|
0.15%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.34%
|
798
|
3
|
0.38%
|
795
|
2.71%
|
774
|
0.52%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.63
|
0.76%
|
20,000
|
-17,461
|
-46.61%
|
37,461
|
0%
|
37,461
|
0%
|
Nippon India Growth Fund - Growth
|
172.66
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.58
|
0.69%
|
10,599
|
559
|
5.57%
|
10,040
|
7.26%
|
9,360
|
4.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.01
|
0.87%
|
20,879
|
0
|
0%
|
20,879
|
0%
|
20,879
|
-23.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
2.82%
|
775
|
30
|
4.03%
|
745
|
5.23%
|
708
|
4.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
1,289
|
0
|
0%
|
1,289
|
0.70%
|
1,280
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.64
|
0.21%
|
15,375
|
-8,875
|
-36.60%
|
24,250
|
3.74%
|
23,375
|
2237.50%
|
Nippon India Arbitrage Fund Growth
|
99.07
|
1.07%
|
229,500
|
-5,750
|
-2.44%
|
235,250
|
-0.21%
|
235,750
|
539.32%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.69%
|
992
|
1
|
0.10%
|
991
|
0%
|
991
|
0.20%
|
Taurus Flexi Cap Fund - Growth
|
6.47
|
2.77%
|
14,997
|
0
|
0%
|
14,997
|
0%
|
14,997
|
98.40%
|
Taurus Largecap Equity Fund - Growth
|
1.05
|
3.44%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
15.71%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.40
|
0.69%
|
7,866
|
-217
|
-2.68%
|
8,083
|
4.03%
|
7,770
|
4.99%
|
Kotak India EQ Contra Fund Growth
|
9.67
|
0.67%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
122.02
|
0.58%
|
282,673
|
-127,668
|
-31.11%
|
410,341
|
0%
|
410,341
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.03
|
0.21%
|
106,625
|
-76,375
|
-41.73%
|
183,000
|
-35.31%
|
282,875
|
33.91%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-1,902
|
-100%
|
1,902
|
0%
|
1,902
|
-43.26%
|
Bandhan Large Cap Fund Growth
|
6.21
|
0.60%
|
14,379
|
-5,053
|
-26.00%
|
19,432
|
0%
|
19,432
|
-19.14%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.75
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.43
|
1.50%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.40
|
0.68%
|
10,198
|
309
|
3.12%
|
9,889
|
11.93%
|
8,835
|
5.13%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
40
|
-3
|
-6.98%
|
43
|
4.88%
|
41
|
20.59%
|
Kotak Bluechip Growth
|
75.54
|
1.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
94.14
|
2.76%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-60%
|
625
|
-73.68%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
32.20
|
7.57%
|
74,595
|
0
|
0%
|
74,595
|
0%
|
74,595
|
0%
|
Axis NIFTY 50 ETF
|
1.00
|
0.69%
|
2,317
|
18
|
0.78%
|
2,299
|
0%
|
2,299
|
0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.69
|
0.60%
|
13,182
|
444
|
3.49%
|
12,738
|
10.18%
|
11,561
|
-6.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.52
|
0.69%
|
17,418
|
865
|
5.23%
|
16,553
|
3.47%
|
15,998
|
2.04%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.67%
|
271
|
-4
|
-1.45%
|
275
|
0.36%
|
274
|
0%
|
Axis NIFTY Healthcare ETF
|
2.10
|
12.03%
|
4,863
|
9
|
0.19%
|
4,854
|
0%
|
4,854
|
-4.13%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.63
|
2.15%
|
8,419
|
269
|
3.30%
|
8,150
|
17.59%
|
6,931
|
13.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.78
|
0.68%
|
4,116
|
172
|
4.36%
|
3,944
|
3.35%
|
3,816
|
-1.55%
|
Nippon India Nifty Pharma ETF
|
26.29
|
13.26%
|
60,904
|
5,273
|
9.48%
|
55,631
|
3.31%
|
53,849
|
28.04%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.04
|
12.03%
|
7,045
|
60
|
0.86%
|
6,985
|
1.00%
|
6,916
|
0.41%
|
Bandhan Multi Cap Fund Regular Growth
|
19.42
|
1.64%
|
45,000
|
0
|
0%
|
45,000
|
5.88%
|
42,500
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.45
|
0.68%
|
3,360
|
190
|
5.99%
|
3,170
|
7.68%
|
2,944
|
6.01%
|
Kotak Manufacture in India Fund Regular Growth
|
39.50
|
4.04%
|
91,500
|
1,500
|
1.67%
|
90,000
|
0%
|
90,000
|
5.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.60%
|
910
|
23
|
2.59%
|
887
|
3.02%
|
861
|
-0.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.87%
|
142
|
1
|
0.71%
|
141
|
19.49%
|
118
|
25.53%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.87%
|
529
|
29
|
5.80%
|
500
|
-31.13%
|
726
|
1.40%
|
DSP Aggressive Hybrid Fund Growth
|
81.84
|
1.11%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.08%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
45.76
|
6.98%
|
106,000
|
-2,500
|
-2.30%
|
108,500
|
0%
|
108,500
|
0%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
51.31
|
0.69%
|
118,869
|
3,334
|
2.89%
|
115,535
|
2.67%
|
112,532
|
1.75%
|
HDFC ELSS TaxSaver Growth
|
356.12
|
3.66%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
22.84
|
0.69%
|
52,909
|
1,866
|
3.66%
|
51,043
|
6.16%
|
48,080
|
2.76%
|
HDFC Focused 30 Fund Growth
|
99.28
|
2.75%
|
230,000
|
30,000
|
15%
|
200,000
|
8.70%
|
183,989
|
5.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
225.89
|
2.23%
|
523,308
|
0
|
0%
|
523,308
|
0%
|
523,308
|
-8.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.35
|
0.45%
|
37,875
|
-18,250
|
-32.52%
|
56,125
|
-31.66%
|
82,125
|
59.85%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.35%
|
735
|
0
|
0%
|
735
|
13.43%
|
648
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.37
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
8.63
|
6.42%
|
19,993
|
123
|
0.62%
|
19,870
|
16.73%
|
17,022
|
1.44%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.69%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
1.52%
|
DSP Quant Fund Regular Growth
|
23.98
|
1.96%
|
55,552
|
-704
|
-1.25%
|
56,256
|
0.42%
|
56,021
|
-1.51%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.46%
|
3,991
|
82
|
2.10%
|
3,909
|
1.98%
|
3,833
|
0.71%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.61
|
0.69%
|
3,719
|
118
|
3.28%
|
3,601
|
4.65%
|
3,441
|
2.35%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.59%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
1.18%
|
HDFC Nifty 50 ETF
|
13.37
|
0.69%
|
30,964
|
296
|
0.97%
|
30,668
|
5.75%
|
29,000
|
2.09%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
986.84
|
0.69%
|
2,286,143
|
-35,090
|
-1.51%
|
2,321,233
|
-1.30%
|
2,351,726
|
1.51%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.30
|
1.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.55
|
0.85%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.78
|
2.15%
|
24,983
|
128
|
0.51%
|
24,855
|
0.39%
|
24,759
|
5.30%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.91
|
7.38%
|
22,968
|
-1,009
|
-4.21%
|
23,977
|
0%
|
23,977
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.15%
|
2,387
|
24
|
1.02%
|
2,363
|
-2.03%
|
2,412
|
5.51%
|
DSP Nifty 50 ETF
|
0.07
|
0.68%
|
164
|
0
|
0%
|
164
|
-20.39%
|
206
|
-6.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.10%
|
1,858
|
45
|
2.48%
|
1,813
|
2.03%
|
1,777
|
2.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.60%
|
1,243
|
27
|
2.22%
|
1,216
|
2.70%
|
1,184
|
0.51%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.39%
|
1,153
|
826
|
252.60%
|
327
|
53.52%
|
213
|
16.39%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.50
|
3.41%
|
1,163
|
22
|
1.93%
|
1,141
|
3.82%
|
1,099
|
5.27%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.69%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0.21%
|
Motilal Oswal BSE Healthcare ETF
|
0.50
|
8.90%
|
1,170
|
2
|
0.17%
|
1,168
|
0%
|
1,168
|
7.06%
|
HDFC Nifty 100 ETF
|
0.04
|
0.60%
|
99
|
0
|
0%
|
99
|
1.02%
|
98
|
-1.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.32
|
4.70%
|
733
|
-56
|
-7.10%
|
789
|
0.25%
|
787
|
-6.53%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.88%
|
397
|
3
|
0.76%
|
394
|
0.51%
|
392
|
-10.09%
|
DSP Equity Opportunities Fund Growth
|
143.49
|
2.02%
|
332,407
|
0
|
0%
|
332,407
|
0%
|
332,407
|
-5.36%
|
HDFC Balanced Advantage Fund Growth
|
27.95
|
0.05%
|
64,750
|
0
|
0%
|
64,750
|
16.67%
|
55,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.33%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.29
|
0.68%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Franklin India Flexi Cap Fund Growth
|
116.55
|
1.17%
|
270,000
|
0
|
0%
|
270,000
|
-15.91%
|
321,077
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.80
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
-21.42%
|
152,702
|
0%
|
Franklin India Pension Plan Growth
|
1.73
|
0.39%
|
4,000
|
-4,300
|
-51.81%
|
8,300
|
0%
|
8,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.32
|
0.69%
|
21,600
|
-23,000
|
-51.57%
|
44,600
|
0%
|
44,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
65.19
|
0.69%
|
151,016
|
4,783
|
3.27%
|
146,233
|
3.03%
|
141,936
|
1.97%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
1,300
|
-1,600
|
-55.17%
|
2,900
|
0%
|
2,900
|
0%
|
Tata Ethical Fund Regular Growth
|
22.88
|
1.52%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.49
|
0.67%
|
5,769
|
191
|
3.42%
|
5,578
|
7.81%
|
5,174
|
6.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
397.13
|
1.25%
|
920,000
|
170,000
|
22.67%
|
750,000
|
17.43%
|
638,704
|
66.45%
|
HDFC Equity Savings Fund Growth
|
32.75
|
1.30%
|
75,875
|
0
|
0%
|
75,875
|
3.76%
|
73,125
|
0%
|
HDFC Multi - Asset Growth
|
14.46
|
0.88%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
189.03
|
1.22%
|
437,915
|
-324,125
|
-42.53%
|
762,040
|
-11.66%
|
862,631
|
-5.63%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-7.69%
|
4,875
|
-33.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.32
|
0.29%
|
56,250
|
0
|
0%
|
56,250
|
123.88%
|
25,125
|
773.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.75
|
0.56%
|
75,875
|
-1,000
|
-1.30%
|
76,875
|
10.81%
|
69,375
|
670.83%
|
JM Tax Gain Fund - Growth
|
0.91
|
1.28%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
JM Focused Fund - Growth Option
|
1.08
|
2.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.64
|
0.50%
|
50,125
|
-25,875
|
-34.05%
|
76,000
|
-1.46%
|
72,750
|
539.56%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.68%
|
2,990
|
-53
|
-1.74%
|
3,043
|
0%
|
3,043
|
-0.07%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
287.20
|
0.96%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.76
|
0.22%
|
31,875
|
-20,000
|
-38.55%
|
51,875
|
0%
|
51,875
|
0%
|
SBI Equity Savings Regular Growth
|
0.59
|
0.03%
|
1,375
|
0
|
0%
|
1,375
|
-90.27%
|
14,125
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.05
|
7.21%
|
81,200
|
0
|
0%
|
81,200
|
-5.80%
|
86,200
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.61%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.02%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
400%
|
Kotak Balanced Advantage Fund Regular Growth
|
140.29
|
0.98%
|
325,000
|
0
|
0%
|
325,000
|
1.56%
|
320,000
|
-3.76%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.69%
|
4,092
|
464
|
12.79%
|
3,628
|
41.55%
|
2,563
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.65
|
0.99%
|
135,875
|
-87,375
|
-39.14%
|
223,250
|
-11.54%
|
252,375
|
294.34%
|
Tata Nifty 50 ETF
|
3.14
|
0.68%
|
7,277
|
84
|
1.17%
|
7,193
|
2.19%
|
7,039
|
1.62%
|
Tata Balanced Advantage Fund Regular Growth
|
40.69
|
0.64%
|
94,259
|
500
|
0.53%
|
93,759
|
0.40%
|
93,384
|
27.04%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.82%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
450%
|
LIC MF Healthcare Fund Regular Growth
|
4.45
|
9.02%
|
10,300
|
0
|
0%
|
10,300
|
-20.16%
|
12,900
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.78
|
0.94%
|
24,966
|
1,250
|
5.27%
|
23,716
|
14.48%
|
20,716
|
13.72%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.36%
|
1,300
|
-1,400
|
-51.85%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.43
|
1.55%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.48
|
0.33%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,299
|
-4.80%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.93
|
0.47%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
Kotak Nifty 50 ETF
|
13.43
|
0.69%
|
31,110
|
1,831
|
6.25%
|
29,279
|
3.97%
|
28,160
|
3.33%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
255.98
|
0.69%
|
593,016
|
-10,721
|
-1.78%
|
603,737
|
-1.73%
|
614,359
|
1.62%
|
Quantum Nifty 50 ETF
|
0.27
|
0.68%
|
620
|
18
|
2.99%
|
602
|
2.03%
|
590
|
2.08%
|
DSP Value Fund Regular Plan Growth
|
8.25
|
1.43%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.99
|
0.33%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
375
|
0
|
0%
|
375
|
100%
|
375
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
35.87
|
0.62%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.22
|
3.40%
|
9,791
|
182
|
1.89%
|
9,609
|
0.99%
|
9,515
|
13.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.56
|
0.64%
|
15,200
|
-14,800
|
-49.33%
|
30,000
|
0%
|
30,000
|
8.70%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.74
|
2.15%
|
24,892
|
743
|
3.08%
|
24,149
|
3.65%
|
23,298
|
6.73%
|
DSP Healthcare Fund Regular Growth
|
48.34
|
4.04%
|
111,994
|
0
|
0%
|
111,994
|
0%
|
111,994
|
-20.04%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.68%
|
424
|
53
|
14.29%
|
371
|
14.15%
|
325
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.87
|
0.69%
|
4,323
|
206
|
5.00%
|
4,117
|
5.73%
|
3,894
|
4.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.32
|
0.69%
|
63,297
|
1,833
|
2.98%
|
61,464
|
3.16%
|
59,579
|
2.79%
|
ICICI Prudential Value Discovery Fund Growth
|
130.89
|
0.48%
|
303,217
|
-16,489
|
-5.16%
|
319,706
|
0%
|
319,706
|
13.38%
|
ICICI Prudential Exports and Services Fund Growth
|
14.89
|
1.43%
|
34,500
|
-18,000
|
-34.29%
|
52,500
|
98.11%
|
26,500
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
253.51
|
0.77%
|
587,285
|
-300,341
|
-33.84%
|
887,626
|
-2.33%
|
908,843
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,895
|
0%
|
HSBC Value Growth
|
75.11
|
0.97%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.71
|
0.44%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.93
|
2.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
118.21
|
7.85%
|
273,846
|
-20,000
|
-6.81%
|
293,846
|
0%
|
293,846
|
4.44%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
179.35
|
7.07%
|
415,481
|
-25,000
|
-5.68%
|
440,481
|
-10.08%
|
489,854
|
-4.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.31
|
0.50%
|
21,573
|
-8,535
|
-28.35%
|
30,108
|
0%
|
30,108
|
-24.93%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.34
|
3.87%
|
149,058
|
444
|
0.30%
|
148,614
|
0.86%
|
147,344
|
1.71%
|
ICICI Prudential MNC Fund Regular Growth
|
12.93
|
1.01%
|
29,947
|
0
|
0%
|
29,947
|
0%
|
29,947
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.07
|
0.69%
|
18,691
|
568
|
3.13%
|
18,123
|
10.04%
|
16,470
|
8.56%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.97
|
0.68%
|
2,249
|
55
|
2.51%
|
2,194
|
5.23%
|
2,085
|
18.74%
|
ICICI Prudential Nifty 50 ETF
|
31.77
|
0.69%
|
73,588
|
2,403
|
3.38%
|
71,185
|
2.46%
|
69,473
|
2.53%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.60%
|
684
|
26
|
3.95%
|
658
|
1.86%
|
646
|
2.05%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.82
|
7.74%
|
22,745
|
-377
|
-1.63%
|
23,122
|
0.04%
|
23,112
|
-1.53%
|
Mirae Asset ESG Sector Leaders ETF
|
1.20
|
0.88%
|
2,787
|
-82
|
-2.86%
|
2,869
|
-5.38%
|
3,032
|
0.86%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.78%
|
2,273
|
713
|
45.71%
|
1,560
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
0%
|
112,500
|
25%
|
ICICI Prudential Nifty Healthcare ETF
|
10.09
|
12.03%
|
23,371
|
-267
|
-1.13%
|
23,638
|
13.06%
|
20,908
|
-5.22%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.69%
|
188
|
7
|
3.87%
|
181
|
7.74%
|
168
|
8.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
296
|
-1
|
-0.34%
|
297
|
1.71%
|
292
|
-0.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
2.85%
|
5,074
|
-202
|
-3.83%
|
5,276
|
8.65%
|
4,856
|
-0.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.14%
|
625
|
28
|
4.69%
|
597
|
5.48%
|
566
|
12.97%
|
ICICI Prudential Regular Savings Fund Growth
|
23.34
|
0.73%
|
54,060
|
0
|
0%
|
54,060
|
0%
|
54,060
|
46.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.20
|
0.64%
|
167,250
|
28,250
|
20.32%
|
139,000
|
13.93%
|
122,000
|
269.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.21
|
0.15%
|
155,712
|
0
|
0%
|
155,712
|
23.86%
|
125,712
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
109.90
|
0.32%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.73
|
0.68%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
16.02%
|
Edelweiss Aggressive Hybrid A Growth
|
2.12
|
0.45%
|
4,911
|
0
|
0%
|
4,911
|
0%
|
4,911
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.37
|
1.00%
|
202,399
|
0
|
0%
|
202,399
|
0%
|
202,399
|
0.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.48
|
0.64%
|
79,875
|
1,500
|
1.91%
|
78,375
|
0.16%
|
78,250
|
49.40%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-54.05%
|
9,250
|
-78.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.31
|
0.51%
|
3,044
|
0
|
0%
|
3,044
|
-8.09%
|
3,312
|
-33.76%
|
ICICI Prudential Equity Savings Fund Growth
|
2.32
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.57%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.75
|
2.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.05
|
0.03%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.29
|
0.92%
|
12,250
|
-5,125
|
-29.50%
|
17,375
|
-2.11%
|
17,750
|
167.92%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.47%
|
820
|
56
|
7.33%
|
764
|
3.80%
|
736
|
0.14%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.02
|
0.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-20%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.48
|
13.24%
|
3,429
|
660
|
23.84%
|
2,769
|
27.25%
|
2,176
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
9.06
|
2.12%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
23.14
|
0.75%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.04
|
0.54%
|
7,053
|
7,053
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.46%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|