LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.91%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
0%
|
LIC MF Large Cap Fund Growth
|
7.10
|
1.10%
|
15,357
|
0
|
0%
|
15,357
|
-16.07%
|
18,298
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.28%
|
347
|
0
|
0%
|
347
|
-19.49%
|
431
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.74%
|
908
|
55
|
6.45%
|
853
|
1.07%
|
844
|
3.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.61
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Large Cap Fund - Growth
|
62.41
|
0.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.24
|
0.74%
|
11,329
|
1,160
|
11.41%
|
10,169
|
2.53%
|
9,918
|
3.20%
|
LIC MF Large & Mid Cap Regular Growth
|
15.26
|
0.80%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.74%
|
180
|
-87
|
-32.58%
|
267
|
0%
|
267
|
0%
|
Nippon India ETF Nifty 50 BeES
|
89.15
|
0.74%
|
192,841
|
9,155
|
4.98%
|
183,686
|
6.34%
|
172,731
|
9.45%
|
Nippon India ETF Nifty 100
|
1.13
|
0.64%
|
2,454
|
28
|
1.15%
|
2,426
|
1.13%
|
2,399
|
0%
|
LIC MF Nifty 100 ETF
|
3.37
|
0.63%
|
7,284
|
-77
|
-1.05%
|
7,361
|
0.49%
|
7,325
|
0.43%
|
LIC MF Nifty 50 ETF
|
4.87
|
0.74%
|
10,535
|
134
|
1.29%
|
10,401
|
0.33%
|
10,367
|
1.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.25
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
-46.61%
|
37,461
|
0%
|
Nippon India Nifty Pharma ETF
|
27.58
|
13.94%
|
59,670
|
-1,234
|
-2.03%
|
60,904
|
9.48%
|
55,631
|
3.31%
|
Nippon India Pharma Fund - Growth
|
323.61
|
7.52%
|
700,030
|
-100,000
|
-12.50%
|
800,030
|
-5.55%
|
847,030
|
-4.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.54%
|
848
|
50
|
6.27%
|
798
|
0.38%
|
795
|
2.71%
|
Nippon India Growth Fund - Growth
|
184.91
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
99.39
|
1.23%
|
215,000
|
-14,500
|
-6.32%
|
229,500
|
-2.44%
|
235,250
|
-0.21%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-60%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.65
|
0.95%
|
20,879
|
0
|
0%
|
20,879
|
0%
|
20,879
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
95.09
|
1.32%
|
205,699
|
16,105
|
8.49%
|
189,594
|
0%
|
189,594
|
0%
|
DSP Large & Mid Cap Fund Growth
|
153.66
|
2.17%
|
332,407
|
0
|
0%
|
332,407
|
0%
|
332,407
|
0%
|
Quant ELSS Tax Saver Growth
|
102.51
|
3.21%
|
221,750
|
221,750
|
100%
|
0
|
-100%
|
20,000
|
-33.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
241.91
|
2.38%
|
523,308
|
0
|
0%
|
523,308
|
0%
|
523,308
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.34
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.72
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.98
|
0.74%
|
10,783
|
585
|
5.74%
|
10,198
|
3.12%
|
9,889
|
11.93%
|
IDBI Nifty 50 Index Growth
|
1.39
|
0.73%
|
2,996
|
6
|
0.20%
|
2,990
|
-1.74%
|
3,043
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.18
|
2.04%
|
22,027
|
-2,865
|
-11.51%
|
24,892
|
3.08%
|
24,149
|
3.65%
|
DSP Healthcare Fund Regular Growth
|
51.77
|
4.31%
|
111,994
|
0
|
0%
|
111,994
|
0%
|
111,994
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.21
|
0.74%
|
4,783
|
460
|
10.64%
|
4,323
|
5.00%
|
4,117
|
5.73%
|
LIC MF Healthcare Fund Regular Growth
|
4.76
|
9.60%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
-20.16%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.68
|
1.79%
|
293,510
|
16,837
|
6.09%
|
276,673
|
0%
|
276,673
|
0%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.74%
|
998
|
6
|
0.60%
|
992
|
0.10%
|
991
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
2.13
|
12.05%
|
4,617
|
-246
|
-5.06%
|
4,863
|
0.19%
|
4,854
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.34
|
0.74%
|
11,541
|
942
|
8.89%
|
10,599
|
5.57%
|
10,040
|
7.26%
|
NJ Balanced Advantage Fund Regular Growth
|
0.17
|
0.00%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.62
|
7.86%
|
22,968
|
0
|
0%
|
22,968
|
-4.21%
|
23,977
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.02%
|
2,247
|
-140
|
-5.87%
|
2,387
|
1.02%
|
2,363
|
-2.03%
|
Bandhan Multi Cap Fund Regular Growth
|
20.80
|
1.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
5.88%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.69
|
0.72%
|
3,655
|
295
|
8.78%
|
3,360
|
5.99%
|
3,170
|
7.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.64%
|
896
|
-14
|
-1.54%
|
910
|
2.59%
|
887
|
3.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.53
|
3.27%
|
9,798
|
7
|
0.07%
|
9,791
|
1.89%
|
9,609
|
0.99%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
3.28%
|
877
|
102
|
13.16%
|
775
|
4.03%
|
745
|
5.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.14%
|
1,289
|
0
|
0%
|
1,289
|
0%
|
1,289
|
0.70%
|
UTI Healthcare Fund Regular Plan Growth
|
48.08
|
7.35%
|
104,000
|
-2,000
|
-1.89%
|
106,000
|
-2.30%
|
108,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
74.04
|
0.74%
|
160,162
|
9,146
|
6.06%
|
151,016
|
3.27%
|
146,233
|
3.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.25
|
0.07%
|
4,875
|
4,875
|
100%
|
0
|
-100%
|
4,500
|
-7.69%
|
Invesco India Arbitrage Fund Growth
|
28.37
|
1.05%
|
61,375
|
46,000
|
299.19%
|
15,375
|
-36.60%
|
24,250
|
3.74%
|
Bandhan Large Cap Fund Growth
|
6.65
|
0.64%
|
14,379
|
0
|
0%
|
14,379
|
-26.00%
|
19,432
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.99
|
1.05%
|
64,875
|
27,000
|
71.29%
|
37,875
|
-32.52%
|
56,125
|
-31.66%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.04%
|
875
|
250
|
40%
|
625
|
0%
|
625
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.27
|
0.88%
|
4,903
|
811
|
19.82%
|
4,092
|
12.79%
|
3,628
|
41.55%
|
DSP Quant Fund Regular Growth
|
25.23
|
2.10%
|
54,569
|
-983
|
-1.77%
|
55,552
|
-1.25%
|
56,256
|
0.42%
|
Axis NIFTY 50 ETF
|
1.07
|
0.73%
|
2,319
|
2
|
0.09%
|
2,317
|
0.78%
|
2,299
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.07
|
0.64%
|
13,135
|
-47
|
-0.36%
|
13,182
|
3.49%
|
12,738
|
10.18%
|
ITI Balanced Advantage Fund Regular Growth
|
1.58
|
0.36%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
270.91
|
0.74%
|
586,038
|
-6,978
|
-1.18%
|
593,016
|
-1.78%
|
603,737
|
-1.73%
|
DSP Value Fund Regular Plan Growth
|
8.83
|
1.50%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.74%
|
277
|
6
|
2.21%
|
271
|
-1.45%
|
275
|
0.36%
|
DSP Nifty 50 ETF
|
0.08
|
0.73%
|
165
|
1
|
0.61%
|
164
|
0%
|
164
|
-20.39%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.64%
|
507
|
-22
|
-4.16%
|
529
|
5.80%
|
500
|
-31.13%
|
Taurus Flexi Cap Fund - Growth
|
6.01
|
2.56%
|
12,997
|
-2,000
|
-13.34%
|
14,997
|
0%
|
14,997
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.79
|
0.74%
|
66,596
|
3,299
|
5.21%
|
63,297
|
2.98%
|
61,464
|
3.16%
|
Taurus Largecap Equity Fund - Growth
|
0.89
|
2.88%
|
1,930
|
-500
|
-20.58%
|
2,430
|
0%
|
2,430
|
0%
|
HDFC Nifty 50 Index Fund
|
57.83
|
0.74%
|
125,107
|
6,238
|
5.25%
|
118,869
|
2.89%
|
115,535
|
2.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.93
|
0.74%
|
8,493
|
627
|
7.97%
|
7,866
|
-2.68%
|
8,083
|
4.03%
|
HDFC ELSS TaxSaver Growth
|
381.38
|
3.89%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Focused 30 Fund Growth
|
106.32
|
2.67%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
8.70%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.76
|
0.41%
|
187,673
|
-95,000
|
-33.61%
|
282,673
|
-31.11%
|
410,341
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.95
|
1.51%
|
34,500
|
0
|
0%
|
34,500
|
-34.29%
|
52,500
|
98.11%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,902
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.77%
|
40
|
0
|
0%
|
40
|
-6.98%
|
43
|
4.88%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.38%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
13.43%
|
360 ONE Focused Equity Fund Regular Growth
|
100.82
|
2.89%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.63
|
2.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.67
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Large Cap Fund Growth
|
9.71
|
2.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.09
|
0.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
182.53
|
7.04%
|
394,856
|
-20,625
|
-4.96%
|
415,481
|
-5.68%
|
440,481
|
-10.08%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
27.55
|
6.43%
|
59,595
|
-15,000
|
-20.11%
|
74,595
|
0%
|
74,595
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.50%
|
846
|
26
|
3.17%
|
820
|
7.33%
|
764
|
3.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.61
|
3.64%
|
128,948
|
-20,110
|
-13.49%
|
149,058
|
0.30%
|
148,614
|
0.86%
|
ICICI Prudential MNC Fund Regular Growth
|
13.84
|
1.08%
|
29,947
|
0
|
0%
|
29,947
|
0%
|
29,947
|
0%
|
ICICI Prudential Nifty 50 ETF
|
36.44
|
0.74%
|
78,823
|
5,235
|
7.11%
|
73,588
|
3.38%
|
71,185
|
2.46%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.64%
|
686
|
2
|
0.29%
|
684
|
3.95%
|
658
|
1.86%
|
HDFC Nifty 50 ETF
|
15.58
|
0.74%
|
33,697
|
2,733
|
8.83%
|
30,964
|
0.97%
|
30,668
|
5.75%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.98
|
0.74%
|
19,425
|
2,007
|
11.52%
|
17,418
|
5.23%
|
16,553
|
3.47%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.19
|
8.13%
|
22,051
|
-694
|
-3.05%
|
22,745
|
-1.63%
|
23,122
|
0.04%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,273
|
-100%
|
2,273
|
45.71%
|
1,560
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
27.36
|
0.90%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.57
|
12.04%
|
20,698
|
-2,673
|
-11.44%
|
23,371
|
-1.13%
|
23,638
|
13.06%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.26
|
2.00%
|
7,056
|
-1,363
|
-16.19%
|
8,419
|
3.30%
|
8,150
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.06
|
2.03%
|
23,916
|
-1,067
|
-4.27%
|
24,983
|
0.51%
|
24,855
|
0.39%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.12
|
12.04%
|
6,757
|
-288
|
-4.09%
|
7,045
|
0.86%
|
6,985
|
1.00%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.74%
|
206
|
18
|
9.57%
|
188
|
3.87%
|
181
|
7.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
305
|
9
|
3.04%
|
296
|
-0.34%
|
297
|
1.71%
|
HDFC Multi Cap Fund Regular Growth
|
38.42
|
0.65%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
1.02%
|
1,554
|
-304
|
-16.36%
|
1,858
|
2.48%
|
1,813
|
2.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.64%
|
1,361
|
118
|
9.49%
|
1,243
|
2.22%
|
1,216
|
2.70%
|
HDFC Nifty 100 ETF
|
0.05
|
0.64%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
1.02%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
-7.10%
|
789
|
0.25%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.02%
|
572
|
-53
|
-8.48%
|
625
|
4.69%
|
597
|
5.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.64%
|
381
|
-16
|
-4.03%
|
397
|
0.76%
|
394
|
0.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.74%
|
548
|
124
|
29.25%
|
424
|
14.29%
|
371
|
14.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.49%
|
4,216
|
225
|
5.64%
|
3,991
|
2.10%
|
3,909
|
1.98%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.83
|
0.74%
|
3,957
|
238
|
6.40%
|
3,719
|
3.28%
|
3,601
|
4.65%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.39
|
1.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.59
|
3.34%
|
1,279
|
116
|
9.97%
|
1,163
|
1.93%
|
1,141
|
3.82%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.74%
|
473
|
2
|
0.42%
|
471
|
0%
|
471
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.53
|
9.30%
|
1,156
|
-14
|
-1.20%
|
1,170
|
0.17%
|
1,168
|
0%
|
Quantum Nifty 50 ETF
|
0.30
|
0.74%
|
654
|
34
|
5.48%
|
620
|
2.99%
|
602
|
2.03%
|
HDFC Balanced Advantage Fund Growth
|
29.93
|
0.06%
|
64,750
|
0
|
0%
|
64,750
|
0%
|
64,750
|
16.67%
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
2.76%
|
725
|
100
|
16%
|
625
|
0%
|
625
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
1.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
-15.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-21.42%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-51.57%
|
44,600
|
0%
|
Tata Ethical Fund Regular Growth
|
24.50
|
1.61%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.78
|
0.72%
|
6,009
|
240
|
4.16%
|
5,769
|
3.42%
|
5,578
|
7.81%
|
HDFC Flexi Cap Fund Growth
|
450.72
|
1.41%
|
975,000
|
55,000
|
5.98%
|
920,000
|
22.67%
|
750,000
|
17.43%
|
SBI Nifty Index Fund Regular Growth
|
26.64
|
0.74%
|
57,633
|
4,724
|
8.93%
|
52,909
|
3.66%
|
51,043
|
6.16%
|
ICICI Prudential Value Discovery Fund Growth
|
140.17
|
0.51%
|
303,217
|
0
|
0%
|
303,217
|
-5.16%
|
319,706
|
0%
|
HDFC Equity Savings Fund Growth
|
35.08
|
1.39%
|
75,875
|
0
|
0%
|
75,875
|
0%
|
75,875
|
3.76%
|
Kotak India EQ Contra Fund Growth
|
10.36
|
0.71%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
HDFC Multi - Asset Growth
|
15.49
|
0.92%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.41
|
0.36%
|
119,861
|
-318,054
|
-72.63%
|
437,915
|
-42.53%
|
762,040
|
-11.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.27
|
0.36%
|
59,000
|
10,000
|
20.41%
|
56,250
|
0%
|
56,250
|
123.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.32
|
0.79%
|
167,250
|
0
|
0%
|
167,250
|
20.32%
|
139,000
|
13.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.98
|
0.16%
|
155,712
|
0
|
0%
|
155,712
|
0%
|
155,712
|
23.86%
|
Kotak Equity Arbitrage Fund Growth
|
93.50
|
0.48%
|
202,250
|
95,625
|
89.68%
|
106,625
|
-41.73%
|
183,000
|
-35.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.48
|
0.73%
|
83,250
|
7,375
|
9.72%
|
75,875
|
-1.30%
|
76,875
|
10.81%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.31
|
0.01%
|
5,000
|
-582,285
|
-99.15%
|
587,285
|
-33.84%
|
887,626
|
-2.33%
|
ICICI Prudential Bluechip Fund Growth
|
117.70
|
0.34%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.92
|
0.72%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.27
|
0.46%
|
4,911
|
0
|
0%
|
4,911
|
0%
|
4,911
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.36
|
0.55%
|
41,875
|
-8,250
|
-16.46%
|
50,125
|
-34.05%
|
76,000
|
-1.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
108.11
|
1.23%
|
233,870
|
31,471
|
15.55%
|
202,399
|
0%
|
202,399
|
0%
|
Kotak Bluechip Growth
|
81.94
|
1.52%
|
177,250
|
2,250
|
1.29%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Value Growth
|
80.44
|
1.02%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
307.57
|
0.98%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.08
|
0.88%
|
82,375
|
2,500
|
3.13%
|
79,875
|
1.91%
|
78,375
|
0.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.68
|
0.66%
|
3,630
|
586
|
19.25%
|
3,044
|
0%
|
3,044
|
-8.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.74
|
0.23%
|
31,875
|
0
|
0%
|
31,875
|
-38.55%
|
51,875
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.48
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
0%
|
1,375
|
-90.27%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.54
|
7.61%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
-5.80%
|
PGIM India Equity Savings Fund Growth Option
|
0.88
|
0.71%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.37
|
1.57%
|
5,125
|
5,000
|
4000%
|
125
|
0%
|
125
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.44
|
1.71%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
121.97
|
8.06%
|
263,846
|
-10,000
|
-3.65%
|
273,846
|
-6.81%
|
293,846
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.66
|
1.01%
|
12,250
|
0
|
0%
|
12,250
|
-29.50%
|
17,375
|
-2.11%
|
Tata Arbitrage Fund Regular Growth
|
36.40
|
0.70%
|
78,750
|
-57,125
|
-42.04%
|
135,875
|
-39.14%
|
223,250
|
-11.54%
|
Tata Nifty 50 ETF
|
3.38
|
0.73%
|
7,319
|
42
|
0.58%
|
7,277
|
1.17%
|
7,193
|
2.19%
|
Tata Balanced Advantage Fund Regular Growth
|
45.08
|
0.70%
|
97,509
|
3,250
|
3.45%
|
94,259
|
0.53%
|
93,759
|
0.40%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.26
|
6.81%
|
20,036
|
43
|
0.22%
|
19,993
|
0.62%
|
19,870
|
16.73%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.44
|
0.99%
|
29,066
|
4,100
|
16.42%
|
24,966
|
5.27%
|
23,716
|
14.48%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-21,573
|
-100%
|
21,573
|
-28.35%
|
30,108
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.82
|
0.74%
|
19,089
|
398
|
2.13%
|
18,691
|
3.13%
|
18,123
|
10.04%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.21
|
0.74%
|
2,625
|
376
|
16.72%
|
2,249
|
2.51%
|
2,194
|
5.23%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
SBI Nifty 50 ETF
|
1,047.96
|
0.74%
|
2,266,965
|
-19,178
|
-0.84%
|
2,286,143
|
-1.51%
|
2,321,233
|
-1.30%
|
Mirae Asset ESG Sector Leaders ETF
|
1.28
|
0.94%
|
2,775
|
-12
|
-0.43%
|
2,787
|
-2.86%
|
2,869
|
-5.38%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.99
|
0.73%
|
4,303
|
187
|
4.54%
|
4,116
|
4.36%
|
3,944
|
3.35%
|
SBI Balanced Advantage Fund Regular Growth
|
78.03
|
0.36%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.52
|
3.28%
|
5,454
|
380
|
7.49%
|
5,074
|
-3.83%
|
5,276
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
42.76
|
4.33%
|
92,500
|
1,000
|
1.09%
|
91,500
|
1.67%
|
90,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.63%
|
146
|
4
|
2.82%
|
142
|
0.71%
|
141
|
19.49%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.24
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-49.33%
|
30,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.52
|
0.73%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-51.81%
|
8,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-55.17%
|
2,900
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.28
|
0.63%
|
43,864
|
0
|
0%
|
54,060
|
0%
|
54,060
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.32
|
0.56%
|
18,000
|
2,454
|
15.79%
|
15,546
|
0%
|
15,546
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
4,250
|
-54.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.06
|
0.92%
|
6,625
|
6,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
156.71
|
1.10%
|
339,000
|
14,000
|
4.31%
|
325,000
|
0%
|
325,000
|
1.56%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.82%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-51.85%
|
2,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.42
|
0.49%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
Kotak Nifty 50 ETF
|
15.78
|
0.74%
|
34,131
|
3,021
|
9.71%
|
31,110
|
6.25%
|
29,279
|
3.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.41
|
2.73%
|
879
|
-274
|
-23.76%
|
1,153
|
252.60%
|
327
|
53.52%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.77
|
13.94%
|
3,822
|
393
|
11.46%
|
3,429
|
23.84%
|
2,769
|
27.25%
|
HSBC Flexi Cap Fund - Growth
|
24.78
|
0.80%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.81%
|
9,781
|
2,728
|
38.68%
|
7,053
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.50%
|
36
|
-20
|
-35.71%
|
56
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.85
|
0.74%
|
6,167
|
6,167
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
39.52
|
3.68%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
83.67
|
2.27%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
11.21
|
4.71%
|
24,250
|
24,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
30.51
|
2.63%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
134.98
|
2.54%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.85
|
0.34%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.93
|
0.44%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
10.08
|
3.86%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.64%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.92%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|