LIC MF Flexi Cap Fund Growth
|
5.93
|
0.69%
|
10,507
|
0
|
0%
|
10,507
|
9.12%
|
9,629
|
23.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.15
|
0.72%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
0%
|
LIC MF Large Cap Fund Growth
|
10.47
|
0.77%
|
18,567
|
3,210
|
20.90%
|
15,357
|
0%
|
15,357
|
0%
|
Nippon India Growth Fund - Growth
|
84.61
|
0.49%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.18%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.74
|
0.78%
|
3,092
|
2,172
|
236.09%
|
920
|
-0.76%
|
927
|
2.66%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
1,327
|
-
|
-%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
310.24
|
5.75%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
-15.38%
|
Nippon India Large Cap Fund - Growth
|
76.15
|
0.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.82
|
0.78%
|
13,869
|
328
|
2.42%
|
13,541
|
14.53%
|
11,823
|
2.45%
|
LIC MF Large & Mid Cap Regular Growth
|
18.62
|
0.85%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
-50.42%
|
12,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,621
|
-100%
|
4,621
|
0%
|
4,621
|
0%
|
Nippon India ETF Nifty 50 BeES
|
106.72
|
0.78%
|
189,212
|
6,164
|
3.37%
|
183,048
|
-2.96%
|
188,640
|
-0.36%
|
Nippon India ETF Nifty 100
|
1.28
|
0.67%
|
2,275
|
-97
|
-4.09%
|
2,372
|
-0.42%
|
2,382
|
-2.93%
|
LIC MF Nifty 100 ETF
|
4.12
|
0.67%
|
7,296
|
-49
|
-0.67%
|
7,345
|
0%
|
7,345
|
0.03%
|
LIC MF Nifty 50 ETF
|
5.78
|
0.78%
|
10,252
|
-238
|
-2.27%
|
10,490
|
-0.19%
|
10,510
|
0.53%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
2.80%
|
877
|
-10
|
-1.13%
|
887
|
1.95%
|
870
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.77
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-40%
|
Nippon India Nifty Pharma ETF
|
40.40
|
13.62%
|
71,631
|
6,860
|
10.59%
|
64,771
|
4.15%
|
62,190
|
2.68%
|
Nippon India Arbitrage Fund Growth
|
71.35
|
0.73%
|
126,500
|
-57,875
|
-31.39%
|
184,375
|
-21.29%
|
234,250
|
1.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
-10.53%
|
2,375
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.25
|
1.09%
|
19,944
|
-935
|
-4.48%
|
20,879
|
0%
|
20,879
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
0%
|
2,875
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.04%
|
1,125
|
11
|
0.99%
|
1,114
|
-1.33%
|
1,129
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.61
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.69
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
Bandhan Nifty 50 Index Fund Growth
|
6.70
|
0.78%
|
11,885
|
416
|
3.63%
|
11,469
|
1.21%
|
11,332
|
2.70%
|
HSBC Value Growth
|
98.14
|
1.08%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.15
|
0.72%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
375.28
|
0.94%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.41
|
0.08%
|
2,500
|
0
|
0%
|
2,500
|
-13.04%
|
2,875
|
283.33%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.52
|
0.90%
|
9,781
|
0
|
0%
|
9,781
|
0%
|
9,781
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.12
|
1.09%
|
35,666
|
0
|
0%
|
35,666
|
17.07%
|
30,466
|
0%
|
Axis NIFTY 50 ETF
|
1.31
|
0.78%
|
2,323
|
-1
|
-0.04%
|
2,324
|
0.13%
|
2,321
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.46
|
0.67%
|
11,457
|
47
|
0.41%
|
11,410
|
1.28%
|
11,266
|
-14.86%
|
Axis ESG Equity Fund Regular Growth
|
16.92
|
1.14%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.54
|
0.78%
|
2,739
|
1
|
0.04%
|
2,738
|
0.74%
|
2,718
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.78%
|
993
|
-3
|
-0.30%
|
996
|
-0.30%
|
999
|
0.10%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.78%
|
276
|
-1
|
-0.36%
|
277
|
-0.72%
|
279
|
1.45%
|
Axis NIFTY Healthcare ETF
|
1.64
|
11.63%
|
2,900
|
-395
|
-11.99%
|
3,295
|
-13.63%
|
3,815
|
-11.63%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.75
|
0.78%
|
11,966
|
485
|
4.22%
|
11,481
|
-7.33%
|
12,389
|
3.71%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.92
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-33.33%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.43
|
0.78%
|
4,303
|
72
|
1.70%
|
4,231
|
4.88%
|
4,034
|
8.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.55
|
0.67%
|
969
|
27
|
2.87%
|
942
|
1.18%
|
931
|
1.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
2.95%
|
881
|
46
|
5.51%
|
835
|
-7.63%
|
904
|
2.26%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.39
|
3.75%
|
693
|
183
|
35.88%
|
510
|
-3.23%
|
527
|
2.13%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
0.79%
|
202
|
28
|
16.09%
|
174
|
13.73%
|
153
|
15.91%
|
Invesco India Arbitrage Fund Growth
|
4.37
|
0.07%
|
7,750
|
-15,750
|
-67.02%
|
23,500
|
-36.70%
|
37,125
|
-10.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.04%
|
2,750
|
-15,125
|
-84.62%
|
17,875
|
-86.32%
|
130,625
|
46.15%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,963
|
-0.44%
|
2,976
|
-0.40%
|
Axis Arbitrage Regular Growth
|
40.26
|
1.45%
|
71,375
|
2,875
|
4.20%
|
68,500
|
22.05%
|
56,125
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
125
|
125
|
100%
|
0
|
-100%
|
10,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
5.08
|
9.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
145.97
|
1.82%
|
258,788
|
0
|
0%
|
258,788
|
0%
|
258,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.73
|
1.26%
|
194,540
|
-28,786
|
-12.89%
|
223,326
|
-12.45%
|
255,076
|
-13.65%
|
Quant ELSS Tax Saver Growth
|
56.92
|
1.28%
|
100,913
|
-139,837
|
-58.08%
|
240,750
|
2.99%
|
233,750
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
1.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.30
|
0.78%
|
7,631
|
-26
|
-0.34%
|
7,657
|
0%
|
7,657
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
56.40
|
7.21%
|
100,000
|
-3,702
|
-3.57%
|
103,702
|
0%
|
103,702
|
-0.29%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
94.48
|
0.78%
|
167,506
|
1,147
|
0.69%
|
166,359
|
0.69%
|
165,213
|
1.53%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
0%
|
94,500
|
0%
|
Quant Active Fund Growth
|
58.66
|
1.10%
|
104,000
|
-25,000
|
-19.38%
|
129,000
|
-43.67%
|
229,000
|
0%
|
Tata Ethical Fund Regular Growth
|
29.89
|
1.66%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.60
|
0.78%
|
68,426
|
-622
|
-0.90%
|
69,048
|
-0.33%
|
69,276
|
1.45%
|
Taurus Largecap Equity Fund - Growth
|
1.09
|
3.08%
|
1,930
|
0
|
0%
|
1,930
|
0%
|
1,930
|
0%
|
HDFC Nifty 50 Index Fund
|
73.55
|
0.78%
|
130,398
|
1,622
|
1.26%
|
128,776
|
-0.22%
|
129,058
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.03
|
0.78%
|
8,917
|
101
|
1.15%
|
8,816
|
0.47%
|
8,775
|
1.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.67
|
0.77%
|
6,507
|
71
|
1.10%
|
6,436
|
2.84%
|
6,258
|
1.46%
|
HDFC Flexi Cap Fund Growth
|
676.85
|
1.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
23.08%
|
HDFC ELSS TaxSaver Growth
|
408.93
|
3.62%
|
725,000
|
-25,000
|
-3.33%
|
750,000
|
-6.15%
|
799,125
|
0%
|
SBI Nifty Index Fund Regular Growth
|
37.56
|
0.78%
|
66,587
|
703
|
1.07%
|
65,884
|
-0.12%
|
65,965
|
12.41%
|
HDFC Focused 30 Fund Growth
|
141.01
|
2.42%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
0%
|
265,000
|
15.22%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.82
|
0.79%
|
44,000
|
-4,000
|
-8.33%
|
48,000
|
51.18%
|
31,750
|
106.50%
|
Kotak Equity Arbitrage Fund Growth
|
32.50
|
0.14%
|
57,625
|
9,375
|
19.43%
|
48,250
|
-75.30%
|
195,375
|
5911.54%
|
ICICI Prudential Bluechip Fund Growth
|
143.61
|
0.36%
|
254,608
|
-30,500
|
-10.70%
|
285,108
|
0%
|
285,108
|
11.98%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
0.84%
|
1,525
|
0
|
0%
|
1,525
|
-24.69%
|
2,025
|
100%
|
Edelweiss Large Cap Fund Growth
|
8.07
|
1.52%
|
14,307
|
0
|
0%
|
14,307
|
0%
|
14,307
|
126.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.77%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-5%
|
Kotak Bluechip Growth
|
98.71
|
1.56%
|
175,000
|
0
|
0%
|
175,000
|
-1.27%
|
177,250
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
65.88
|
10.28%
|
116,800
|
0
|
0%
|
116,800
|
43.84%
|
81,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.12
|
1.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.41
|
1.83%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.04
|
2.14%
|
24,886
|
889
|
3.70%
|
23,997
|
4.24%
|
23,022
|
2.55%
|
UTI Equity Savings Fund Regular Growth
|
1.64
|
0.58%
|
2,910
|
-367
|
-11.20%
|
3,277
|
-13.74%
|
3,799
|
-13.72%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,259
|
-67.50%
|
Tata Arbitrage Fund Regular Growth
|
14.45
|
0.21%
|
25,625
|
-159,250
|
-86.14%
|
184,875
|
-4.83%
|
194,250
|
84.12%
|
Tata Nifty 50 ETF
|
4.19
|
0.77%
|
7,436
|
117
|
1.60%
|
7,319
|
0%
|
7,319
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
64.45
|
0.87%
|
114,259
|
5,375
|
4.94%
|
108,884
|
13.71%
|
95,759
|
-5.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.00
|
0.78%
|
5,320
|
54
|
1.03%
|
5,266
|
-0.04%
|
5,268
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.80
|
6.87%
|
19,142
|
-4,221
|
-18.07%
|
23,363
|
0.97%
|
23,138
|
-1.01%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.42
|
4.67%
|
43,295
|
-5,000
|
-10.35%
|
48,295
|
0%
|
48,295
|
-9.89%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.56
|
3.75%
|
128,642
|
1,123
|
0.88%
|
127,519
|
-1.01%
|
128,826
|
-0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.51%
|
4,608
|
82
|
1.81%
|
4,526
|
2.26%
|
4,426
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.45
|
0.78%
|
4,349
|
111
|
2.62%
|
4,238
|
1.66%
|
4,169
|
2.79%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.05
|
0.52%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
ICICI Prudential Nifty 50 ETF
|
48.84
|
0.78%
|
86,588
|
8,063
|
10.27%
|
78,525
|
-0.95%
|
79,282
|
-0.73%
|
Kotak Nifty 50 ETF
|
16.14
|
0.78%
|
28,622
|
-4,608
|
-13.87%
|
33,230
|
-0.84%
|
33,511
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.67%
|
645
|
-13
|
-1.98%
|
658
|
-2.37%
|
674
|
-3.58%
|
UTI Nifty 50 Exchange Traded Fund
|
340.88
|
0.78%
|
604,350
|
-1,480
|
-0.24%
|
605,830
|
1.06%
|
599,469
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.67%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
HDFC Nifty 50 ETF
|
19.96
|
0.78%
|
35,393
|
95
|
0.27%
|
35,298
|
-0.08%
|
35,325
|
3.17%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.72
|
0.78%
|
20,781
|
1,079
|
5.48%
|
19,702
|
-0.28%
|
19,757
|
0.51%
|
SBI Nifty 50 ETF
|
1,282.99
|
0.78%
|
2,274,630
|
-42,437
|
-1.83%
|
2,317,067
|
0.47%
|
2,306,192
|
0.52%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.69
|
1.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.13
|
7.54%
|
17,960
|
-880
|
-4.67%
|
18,840
|
-11.69%
|
21,334
|
-2.29%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-15,663
|
-100%
|
15,663
|
0%
|
15,663
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.30
|
11.61%
|
16,493
|
-98
|
-0.59%
|
16,591
|
-1.16%
|
16,785
|
1.82%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.70
|
2.13%
|
6,557
|
48
|
0.74%
|
6,509
|
-9.63%
|
7,203
|
-0.98%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.63
|
0.78%
|
4,663
|
249
|
5.64%
|
4,414
|
0.89%
|
4,375
|
0.99%
|
Bank of India Bluechip Fund Regular Growth
|
1.38
|
1.21%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.98
|
2.13%
|
26,555
|
346
|
1.32%
|
26,209
|
11.35%
|
23,538
|
-1.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.66
|
11.60%
|
6,496
|
-2
|
-0.03%
|
6,498
|
-2.84%
|
6,688
|
-0.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.78%
|
227
|
4
|
1.79%
|
223
|
-3.04%
|
230
|
2.22%
|
DSP Nifty 50 Equal Weight ETF
|
1.50
|
2.13%
|
2,651
|
-871
|
-24.73%
|
3,522
|
50.90%
|
2,334
|
11.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
335
|
6
|
1.82%
|
329
|
5.45%
|
312
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
46.87
|
0.61%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
DSP Nifty 50 ETF
|
0.09
|
0.78%
|
164
|
-1
|
-0.61%
|
165
|
0%
|
165
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
53.58
|
4.13%
|
95,000
|
0
|
0%
|
95,000
|
1.60%
|
93,500
|
1.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.05%
|
1,474
|
7
|
0.48%
|
1,467
|
1.17%
|
1,450
|
-3.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.67%
|
1,324
|
8
|
0.61%
|
1,316
|
-1.05%
|
1,330
|
-1.63%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.04
|
3.53%
|
10,691
|
-242
|
-2.21%
|
10,933
|
7.04%
|
10,214
|
2.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.21
|
3.75%
|
370
|
206
|
125.61%
|
164
|
-1.80%
|
167
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.53%
|
1,055
|
55
|
5.50%
|
1,000
|
0.20%
|
998
|
13.28%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.75
|
3.54%
|
1,331
|
50
|
3.90%
|
1,281
|
5.69%
|
1,212
|
-7.62%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.78%
|
478
|
6
|
1.27%
|
472
|
-0.42%
|
474
|
0.21%
|
Motilal Oswal BSE Healthcare ETF
|
0.65
|
8.97%
|
1,159
|
0
|
0%
|
1,159
|
0.09%
|
1,158
|
0.09%
|
HDFC Nifty 100 ETF
|
0.06
|
0.67%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.37
|
2.13%
|
654
|
47
|
7.74%
|
607
|
3.76%
|
585
|
2.45%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.75%
|
376
|
31
|
8.99%
|
345
|
-1.43%
|
350
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.77
|
13.61%
|
4,919
|
-108
|
-2.15%
|
5,027
|
18.12%
|
4,256
|
2.90%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.78%
|
613
|
8
|
1.32%
|
605
|
1.85%
|
594
|
2.24%
|
HDFC Balanced Advantage Fund Growth
|
27.14
|
0.04%
|
48,125
|
-16,625
|
-25.68%
|
64,750
|
0%
|
64,750
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.37
|
1.61%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
-12.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,043
|
0%
|
HDFC Equity Savings Fund Growth
|
44.84
|
1.58%
|
79,500
|
0
|
0%
|
79,500
|
4.78%
|
75,875
|
0%
|
HDFC Multi - Asset Growth
|
18.90
|
0.99%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.08
|
0.41%
|
104,750
|
-127,250
|
-54.85%
|
232,000
|
60.69%
|
144,375
|
91.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.25
|
0.99%
|
207,875
|
-12,875
|
-5.83%
|
220,750
|
0%
|
220,750
|
38.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,662
|
-23.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
167.01
|
1.41%
|
296,095
|
-72,216
|
-19.61%
|
368,311
|
-10.65%
|
412,225
|
-12.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.82
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,250
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.40
|
0.73%
|
9,575
|
0
|
0%
|
9,575
|
-32.90%
|
14,270
|
190.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.94
|
0.82%
|
76,125
|
-18,750
|
-19.76%
|
94,875
|
59.79%
|
59,375
|
6.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
131.91
|
1.39%
|
233,870
|
0
|
0%
|
233,870
|
0%
|
233,870
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.98
|
1.21%
|
74,426
|
0
|
0%
|
74,426
|
7.78%
|
69,051
|
2.79%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.46%
|
841
|
0
|
0%
|
841
|
7.68%
|
781
|
6.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.71
|
0.66%
|
68,625
|
-19,000
|
-21.68%
|
87,625
|
-27.81%
|
121,375
|
17.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.01
|
0.72%
|
3,562
|
-68
|
-1.87%
|
3,630
|
0%
|
3,630
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.98
|
0.26%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
43.15
|
0.76%
|
76,500
|
-257
|
-0.33%
|
76,757
|
-24.57%
|
101,757
|
1793.15%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5
|
0%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.01%
|
250
|
0
|
0%
|
250
|
-91.67%
|
3,000
|
140%
|
Mirae Asset Healthcare Fund Regular Growth
|
152.77
|
8.50%
|
270,846
|
10,000
|
3.83%
|
260,846
|
0%
|
260,846
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
241.19
|
7.85%
|
427,612
|
0
|
0%
|
427,612
|
-13.96%
|
496,987
|
46.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
169.21
|
1.12%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-1.54%
|
325,000
|
-3.42%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.52%
|
991
|
33
|
3.44%
|
958
|
6.09%
|
903
|
3.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
12.35
|
0.78%
|
21,892
|
730
|
3.45%
|
21,162
|
1.98%
|
20,751
|
5.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.80%
|
48
|
0
|
0%
|
48
|
0%
|
180
|
0%
|
DSP Quant Fund Regular Growth
|
16.62
|
1.29%
|
29,469
|
-1,152
|
-3.76%
|
30,621
|
-2.23%
|
31,319
|
-2.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
227.05
|
2.57%
|
402,547
|
0
|
0%
|
402,547
|
0%
|
402,547
|
0%
|
Quantum Nifty 50 ETF
|
0.36
|
0.78%
|
646
|
-20
|
-3.00%
|
666
|
0%
|
666
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.78
|
1.29%
|
3,153
|
177
|
5.95%
|
2,976
|
14.29%
|
2,604
|
-3.09%
|
DSP Value Fund Regular Plan Growth
|
11.91
|
1.79%
|
21,110
|
0
|
0%
|
21,110
|
10.47%
|
19,110
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.38
|
0.93%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
95.21
|
0.40%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.55
|
4.66%
|
11,609
|
0
|
0%
|
11,609
|
-26.20%
|
15,730
|
-35.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.48
|
2.91%
|
4,393
|
-292
|
-6.23%
|
4,685
|
-12.36%
|
5,346
|
-0.04%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.21%
|
77
|
15
|
24.19%
|
62
|
0%
|
102
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
60%
|
HDFC BSE 500 ETF
|
0.02
|
0.52%
|
42
|
-3
|
-6.67%
|
45
|
25%
|
36
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.74%
|
396
|
-211
|
-34.76%
|
607
|
-1.62%
|
617
|
0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.51%
|
128
|
15
|
13.27%
|
113
|
13%
|
100
|
7.53%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,125
|
-6.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.70
|
1.00%
|
11,875
|
0
|
0%
|
11,875
|
-3.06%
|
12,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.81%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.95
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
22.12
|
1.02%
|
39,210
|
-36,812
|
-48.42%
|
76,022
|
-9.44%
|
83,950
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.80
|
1.13%
|
123,750
|
10,000
|
8.79%
|
113,750
|
-47.46%
|
216,500
|
109.94%
|
HSBC Flexi Cap Fund - Growth
|
30.23
|
0.85%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.20
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.04%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.26
|
0.35%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.07
|
0.02%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.92
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
2.11%
|
1,352
|
-26
|
-1.89%
|
1,378
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.37
|
0.26%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.97
|
1.19%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
20.94
|
1.01%
|
37,125
|
37,125
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
10.72
|
1.99%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.08
|
0.92%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
24.25
|
2.65%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
81.79
|
1.48%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
11.84
|
2.49%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.40
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.79
|
0.52%
|
12,031
|
12,031
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
37.23
|
1.18%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
29.33
|
1.36%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
152.29
|
2.53%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.42%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.01
|
0.03%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.51
|
0.82%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.78%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.61
|
0.13%
|
1,082
|
1,082
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.84%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|