Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.98%
|
1,135
|
0
|
0%
|
1,135
|
-1.73%
|
1,155
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.31
|
1.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.47
|
0.78%
|
7,725
|
0
|
0%
|
7,725
|
-3.23%
|
7,983
|
14.93%
|
LIC MF Large Cap Fund Growth
|
7.38
|
0.57%
|
12,756
|
0
|
0%
|
12,756
|
0%
|
12,756
|
-31.30%
|
LIC MF Childrens Fund
|
0.17
|
1.18%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
HDFC Nifty 50 Index Fund
|
84.84
|
0.80%
|
146,582
|
3,789
|
2.65%
|
142,793
|
2.78%
|
138,933
|
3.08%
|
LIC MF Nifty 50 Index Fund Growth
|
2.04
|
0.79%
|
3,530
|
-21
|
-0.59%
|
3,551
|
3.29%
|
3,438
|
6.24%
|
HDFC Flexi Cap Fund Growth
|
694.58
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
347.29
|
2.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.10%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
SBI Nifty Index Fund Regular Growth
|
41.34
|
0.80%
|
71,421
|
-2,731
|
-3.68%
|
74,152
|
3.07%
|
71,946
|
3.79%
|
Nippon India Pharma Fund - Growth
|
318.37
|
5.13%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
HDFC Focused 30 Fund Growth
|
144.70
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Focused Fund Growth
|
24.89
|
2.62%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.93
|
1.46%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
173.36
|
0.55%
|
299,500
|
98,500
|
49.00%
|
201,000
|
-10.77%
|
225,250
|
-28.01%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-30,150
|
-100%
|
30,150
|
13.13%
|
26,650
|
41.38%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.00
|
0.80%
|
15,556
|
463
|
3.07%
|
15,093
|
3.73%
|
14,550
|
2.36%
|
Kotak Bluechip Growth
|
101.29
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Value Growth
|
70.21
|
0.69%
|
121,300
|
-52,700
|
-30.29%
|
174,000
|
0%
|
174,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
483.62
|
1.00%
|
835,527
|
23,692
|
2.92%
|
811,835
|
22.02%
|
665,343
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
-43.19%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.46%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.74
|
1.01%
|
41,018
|
0
|
0%
|
41,018
|
24.27%
|
33,007
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
14.04
|
9.14%
|
24,250
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.59%
|
1,140
|
-386
|
-25.29%
|
1,526
|
225.37%
|
469
|
-73.64%
|
LIC MF Healthcare Fund Regular Growth
|
4.25
|
7.90%
|
7,351
|
0
|
0%
|
7,351
|
0%
|
7,351
|
-18.32%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.50
|
6.81%
|
19,867
|
76
|
0.38%
|
19,791
|
1.44%
|
19,511
|
1.03%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.11
|
0.99%
|
39,930
|
1,500
|
3.90%
|
38,430
|
7.75%
|
35,666
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.27
|
0.68%
|
12,563
|
784
|
6.66%
|
11,779
|
0.32%
|
11,742
|
0.44%
|
Axis ESG Equity Fund Regular Growth
|
11.58
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.67
|
0.80%
|
2,893
|
65
|
2.30%
|
2,828
|
1.47%
|
2,787
|
1.79%
|
Nippon India ETF Nifty 50 BeES
|
138.22
|
0.80%
|
238,794
|
2,904
|
1.23%
|
235,890
|
9.36%
|
215,702
|
7.26%
|
Nippon India ETF Nifty 100
|
1.33
|
0.67%
|
2,301
|
3
|
0.13%
|
2,298
|
0%
|
2,298
|
4.12%
|
Kotak Nifty 50 ETF
|
15.85
|
0.80%
|
27,387
|
-9
|
-0.03%
|
27,396
|
3.80%
|
26,392
|
-4.03%
|
LIC MF Nifty 100 ETF
|
4.23
|
0.67%
|
7,310
|
0
|
0%
|
7,310
|
0.41%
|
7,280
|
-1.34%
|
LIC MF Nifty 50 ETF
|
5.99
|
0.79%
|
10,349
|
-15
|
-0.14%
|
10,364
|
0%
|
10,364
|
-0.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
2.74%
|
736
|
-43
|
-5.52%
|
779
|
-10.15%
|
867
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.66%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-1.15%
|
HDFC Nifty 50 ETF
|
22.75
|
0.80%
|
39,305
|
1,017
|
2.66%
|
38,288
|
2.91%
|
37,205
|
1.53%
|
Quantum Nifty 50 ETF
|
0.42
|
0.80%
|
721
|
12
|
1.69%
|
709
|
0.85%
|
703
|
3.08%
|
SBI Nifty 50 ETF
|
1,307.40
|
0.80%
|
2,258,760
|
-850
|
-0.04%
|
2,259,610
|
-0.51%
|
2,271,181
|
0.25%
|
Sundaram Large Cap Fund Reg Gr
|
38.20
|
1.22%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.25
|
0.86%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Axis NIFTY Healthcare ETF
|
1.62
|
11.10%
|
2,802
|
-200
|
-6.66%
|
3,002
|
0%
|
3,002
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.36
|
0.80%
|
5,802
|
121
|
2.13%
|
5,681
|
11.61%
|
5,090
|
3.27%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.78
|
2.02%
|
27,254
|
313
|
1.16%
|
26,941
|
1.56%
|
26,528
|
-0.99%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.47
|
6.03%
|
14,641
|
0
|
0%
|
14,641
|
0%
|
14,641
|
4.33%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.77
|
0.79%
|
4,781
|
170
|
3.69%
|
4,611
|
0.79%
|
4,575
|
6.87%
|
Kotak Manufacture in India Fund Regular Growth
|
54.99
|
3.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.00%
|
1,524
|
21
|
1.40%
|
1,503
|
2.52%
|
1,466
|
-1.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.80
|
0.67%
|
1,383
|
27
|
1.99%
|
1,356
|
3.12%
|
1,315
|
-0.68%
|
HDFC Nifty 100 ETF
|
0.06
|
0.67%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.10
|
1.44%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.54%
|
365
|
1
|
0.27%
|
364
|
0.28%
|
363
|
-3.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.49%
|
186
|
7
|
3.91%
|
179
|
13.29%
|
158
|
11.27%
|
Kotak Quant Fund Regular Growth
|
6.54
|
2.26%
|
11,298
|
2,531
|
28.87%
|
8,767
|
0%
|
8,767
|
6.85%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,357
|
27.56%
|
Sundaram Equity Savings Fund Growth
|
11.00
|
1.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC Equity Savings Fund Growth
|
48.04
|
1.44%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.95
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
50%
|
1,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
208.45
|
0.88%
|
360,125
|
32,375
|
9.88%
|
327,750
|
27.65%
|
256,750
|
7.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
209.68
|
2.61%
|
362,250
|
58,000
|
19.06%
|
304,250
|
26.44%
|
240,625
|
10.89%
|
Nippon India Arbitrage Fund Growth
|
35.60
|
0.30%
|
61,500
|
10,250
|
20%
|
51,250
|
0%
|
51,250
|
100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.30
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
-37.93%
|
3,625
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.88
|
1.43%
|
100,000
|
10,000
|
11.11%
|
90,000
|
12.50%
|
80,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.63
|
1.01%
|
8,000
|
1,125
|
16.36%
|
6,875
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
-57.14%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,501
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.74
|
1.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
66.09
|
0.26%
|
114,175
|
-54,625
|
-32.36%
|
168,800
|
0%
|
168,800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,091
|
0%
|
10,091
|
-30.50%
|
HDFC Multi Cap Fund Regular Growth
|
48.10
|
0.48%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.22%
|
58
|
0
|
0%
|
58
|
-24.68%
|
77
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.36
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-49,692
|
-100%
|
49,692
|
0%
|
49,692
|
-37.19%
|
DSP Large & Mid Cap Fund Growth
|
91.34
|
0.95%
|
157,810
|
0
|
0%
|
157,810
|
0%
|
157,810
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.48
|
1.51%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.79%
|
2,087
|
0
|
0%
|
2,087
|
73.92%
|
1,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.53
|
0.78%
|
7,826
|
53
|
0.68%
|
7,773
|
0%
|
7,773
|
1.86%
|
UTI Healthcare Fund Regular Plan Growth
|
57.10
|
6.69%
|
98,643
|
0
|
0%
|
98,643
|
0%
|
98,643
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
108.83
|
0.80%
|
188,019
|
4,508
|
2.46%
|
183,511
|
2.87%
|
178,399
|
3.34%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
45.85
|
0.80%
|
79,218
|
1,998
|
2.59%
|
77,220
|
5.12%
|
73,462
|
3.51%
|
Taurus Largecap Equity Fund - Growth
|
0.87
|
2.29%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.37
|
0.80%
|
9,272
|
152
|
1.67%
|
9,120
|
-2.62%
|
9,365
|
2.35%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.43
|
0.99%
|
216,700
|
0
|
0%
|
216,700
|
0%
|
216,700
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
147.37
|
0.33%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
1.40%
|
3,050
|
1,525
|
100%
|
1,525
|
0%
|
1,525
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.79%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
2.56%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.71
|
0.69%
|
16,768
|
0
|
0%
|
16,768
|
-25.76%
|
22,585
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
17.43
|
2.02%
|
30,117
|
1,893
|
6.71%
|
28,224
|
6.82%
|
26,421
|
2.00%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
263.56
|
8.04%
|
455,346
|
-62,500
|
-12.07%
|
517,846
|
10.69%
|
467,832
|
9.41%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.34
|
0.80%
|
5,768
|
-125
|
-2.12%
|
5,893
|
6.30%
|
5,544
|
2.23%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.40
|
3.26%
|
31,795
|
0
|
0%
|
31,795
|
-19.09%
|
39,295
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.50%
|
1,239
|
58
|
4.91%
|
1,181
|
5.16%
|
1,123
|
3.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
78.95
|
3.54%
|
136,403
|
1,615
|
1.20%
|
134,788
|
3.17%
|
130,649
|
0.55%
|
DSP Quant Fund Regular Growth
|
23.62
|
1.87%
|
40,813
|
-256
|
-0.62%
|
41,069
|
42.62%
|
28,797
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.50%
|
5,158
|
110
|
2.18%
|
5,048
|
3.13%
|
4,895
|
2.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.91
|
0.80%
|
5,021
|
155
|
3.19%
|
4,866
|
4.35%
|
4,663
|
3.88%
|
ICICI Prudential Nifty 50 ETF
|
73.99
|
0.80%
|
127,829
|
6,712
|
5.54%
|
121,117
|
11.48%
|
108,645
|
13.74%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.67%
|
711
|
14
|
2.01%
|
697
|
3.87%
|
671
|
1.67%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.80%
|
1,010
|
2
|
0.20%
|
1,008
|
0%
|
1,008
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
357.81
|
0.80%
|
618,185
|
2,496
|
0.41%
|
615,689
|
0.19%
|
614,528
|
0.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.90
|
0.80%
|
25,745
|
233
|
0.91%
|
25,512
|
5.35%
|
24,216
|
2.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.68
|
7.19%
|
16,716
|
-106
|
-0.63%
|
16,822
|
-2.94%
|
17,332
|
-2.35%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
0.80%
|
899
|
0
|
0%
|
899
|
0%
|
899
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.82
|
11.11%
|
16,967
|
-299
|
-1.73%
|
17,266
|
5.50%
|
16,366
|
-0.43%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.26
|
2.00%
|
7,366
|
-104
|
-1.39%
|
7,470
|
8.07%
|
6,912
|
0.51%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.48
|
0.80%
|
16,371
|
891
|
5.76%
|
15,480
|
8.35%
|
14,287
|
9.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.87
|
11.10%
|
6,678
|
-200
|
-2.91%
|
6,878
|
0.03%
|
6,876
|
1.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
0.80%
|
330
|
14
|
4.43%
|
316
|
18.80%
|
266
|
9.47%
|
DSP Nifty 50 Equal Weight ETF
|
2.36
|
2.02%
|
4,079
|
1,131
|
38.36%
|
2,948
|
7.16%
|
2,751
|
0.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.33%
|
421
|
35
|
9.07%
|
386
|
0.78%
|
383
|
8.81%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.16
|
3.28%
|
12,372
|
853
|
7.41%
|
11,519
|
2.62%
|
11,225
|
1.73%
|
Motilal Oswal BSE Low Volatility ETF
|
0.69
|
3.26%
|
1,192
|
27
|
2.32%
|
1,165
|
7.08%
|
1,088
|
-2.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.95
|
3.05%
|
1,636
|
96
|
6.23%
|
1,540
|
7.47%
|
1,433
|
-2.72%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.80%
|
500
|
15
|
3.09%
|
485
|
0.21%
|
484
|
0.83%
|
Motilal Oswal BSE Healthcare ETF
|
0.75
|
8.24%
|
1,291
|
1
|
0.08%
|
1,290
|
6.17%
|
1,215
|
-1.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
2.69%
|
855
|
-11
|
-1.27%
|
866
|
9.62%
|
790
|
-6.73%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.50
|
2.02%
|
865
|
89
|
11.47%
|
776
|
9.14%
|
711
|
1.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.67
|
12.90%
|
6,338
|
356
|
5.95%
|
5,982
|
-1.82%
|
6,093
|
1.92%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.20
|
0.80%
|
347
|
35
|
11.22%
|
312
|
16.42%
|
268
|
15.02%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.68
|
1.89%
|
106,565
|
0
|
0%
|
106,565
|
16.38%
|
91,565
|
133.52%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.92
|
2.02%
|
1,594
|
95
|
6.34%
|
1,499
|
2.32%
|
1,465
|
2.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.88%
|
1,495
|
-118
|
-7.32%
|
1,613
|
0%
|
1,613
|
100%
|
HDFC Balanced Advantage Fund Growth
|
46.31
|
0.07%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
66.23%
|
Tata Ethical Fund Regular Growth
|
36.47
|
1.79%
|
63,000
|
10,000
|
18.87%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.20
|
0.80%
|
7,252
|
155
|
2.18%
|
7,097
|
1.81%
|
6,971
|
4.15%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.94
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
156.28
|
2.41%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Multi - Asset Growth
|
19.39
|
0.90%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
158.09
|
0.99%
|
273,125
|
17,625
|
6.90%
|
255,500
|
-0.39%
|
256,500
|
-0.53%
|
Invesco India Arbitrage Fund Growth
|
17.87
|
0.17%
|
30,875
|
-18,375
|
-37.31%
|
49,250
|
21.98%
|
40,375
|
-4.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.63
|
0.79%
|
56,375
|
-7,625
|
-11.91%
|
64,000
|
-13.22%
|
73,750
|
-21.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.03
|
1.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.67
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.66
|
1.56%
|
16,686
|
2,379
|
16.63%
|
14,307
|
0%
|
14,307
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.54
|
0.81%
|
14,748
|
0
|
0%
|
14,748
|
0%
|
14,748
|
54.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.54
|
0.40%
|
44,125
|
26,000
|
143.45%
|
18,125
|
26.09%
|
14,375
|
-55.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
124.44
|
1.28%
|
214,995
|
0
|
0%
|
214,995
|
-8.07%
|
233,870
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.00
|
0.80%
|
13,822
|
240
|
1.77%
|
13,582
|
3.73%
|
13,093
|
5.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,410
|
-100%
|
5,410
|
0%
|
5,410
|
-65.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.66
|
0.67%
|
89,250
|
3,125
|
3.63%
|
86,125
|
134.35%
|
36,750
|
-27.41%
|
Axis Arbitrage Regular Growth
|
55.49
|
1.58%
|
95,875
|
27,125
|
39.45%
|
68,750
|
-7.56%
|
74,375
|
-23.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.26
|
0.68%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.45
|
0.27%
|
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
|
-10.84%
|
1,033
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.45
|
0.16%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
67.61
|
8.98%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.32
|
0.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.56
|
1.81%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.63
|
0.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-18.21%
|
Union Balanced Advantage Fund Regular Growth
|
4.49
|
0.28%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
DSP Arbitrage Fund Growth
|
2.39
|
0.09%
|
4,125
|
1,625
|
65%
|
2,500
|
0%
|
2,500
|
-4.76%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.91%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
142.02
|
0.93%
|
245,356
|
0
|
0%
|
245,356
|
0%
|
245,356
|
-1.86%
|
UTI Equity Savings Fund Regular Growth
|
1.10
|
0.36%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
97.10
|
1.22%
|
167,750
|
43,000
|
34.47%
|
124,750
|
35.23%
|
92,250
|
-10.11%
|
Tata Nifty 50 ETF
|
4.39
|
0.79%
|
7,587
|
0
|
0%
|
7,587
|
0.20%
|
7,572
|
2.41%
|
Tata Balanced Advantage Fund Regular Growth
|
90.16
|
1.14%
|
155,759
|
10,875
|
7.51%
|
144,884
|
1.05%
|
143,384
|
13.34%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.70%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Mirae Asset Nifty 50 ETF
|
14.67
|
0.80%
|
25,349
|
1,106
|
4.56%
|
24,243
|
4.82%
|
23,129
|
2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
8.25
|
2.96%
|
14,250
|
4,625
|
48.05%
|
9,625
|
285%
|
2,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-88,197
|
-100%
|
88,197
|
0%
|
88,197
|
-27.14%
|
Tata Quant Fund Regular Growth
|
3.42
|
7.67%
|
5,911
|
0
|
0%
|
5,911
|
26768.18%
|
22
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.82
|
0.61%
|
22,150
|
0
|
0%
|
22,150
|
38.01%
|
16,050
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.67
|
1.27%
|
2,893
|
-142
|
-4.68%
|
3,035
|
-0.03%
|
3,036
|
-2.22%
|
DSP Value Fund Regular Plan Growth
|
12.22
|
1.73%
|
21,110
|
0
|
0%
|
21,110
|
0%
|
21,110
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.80%
|
281
|
-3
|
-1.06%
|
284
|
1.43%
|
280
|
1.08%
|
NJ Balanced Advantage Fund Regular Growth
|
0.22
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.47
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.68%
|
1,079
|
29
|
2.76%
|
1,050
|
3.45%
|
1,015
|
1.70%
|
NJ Arbitrage Fund Regular Growth
|
1.16
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
1500%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.39
|
0.80%
|
679
|
13
|
1.95%
|
666
|
2.62%
|
649
|
3.02%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.54%
|
414
|
31
|
8.09%
|
383
|
-0.26%
|
384
|
-3.27%
|
Navi Nifty 50 ETF
|
0.05
|
0.79%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
163.43
|
8.28%
|
282,346
|
0
|
0%
|
282,346
|
4.25%
|
270,846
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.58
|
2.69%
|
4,451
|
2
|
0.04%
|
4,449
|
1.04%
|
4,403
|
-2.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.87
|
0.86%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.85
|
0.72%
|
8,375
|
8,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.69
|
0.27%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
-8.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.82
|
0.50%
|
34,250
|
-5,750
|
-14.38%
|
40,000
|
40.97%
|
28,375
|
30.46%
|
HSBC Arbitrage Fund Regular Growth
|
10.49
|
0.55%
|
18,125
|
4,500
|
33.03%
|
13,625
|
10800%
|
125
|
-66.67%
|
Axis NIFTY 50 ETF
|
3.94
|
0.80%
|
6,812
|
372
|
5.78%
|
6,440
|
29.40%
|
4,977
|
112.69%
|
Nippon India Nifty Pharma ETF
|
62.95
|
12.96%
|
108,752
|
3,136
|
2.97%
|
105,616
|
0%
|
105,616
|
31.02%
|
DSP Nifty 50 ETF
|
0.73
|
0.80%
|
1,259
|
1
|
0.08%
|
1,258
|
142.39%
|
519
|
214.55%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.96
|
3.54%
|
3,385
|
2,353
|
228.00%
|
1,032
|
44.54%
|
714
|
23.74%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
6.25
|
3.57%
|
10,803
|
4,831
|
80.89%
|
5,972
|
56.21%
|
3,823
|
98.80%
|
HDFC BSE 500 ETF
|
0.04
|
0.50%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
47.62%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.39%
|
3,875
|
2,250
|
138.46%
|
1,625
|
0%
|
1,625
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.29
|
0.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
31.02
|
0.83%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.21
|
1.30%
|
9,000
|
5,875
|
188%
|
3,125
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.26
|
2.06%
|
2,175
|
25
|
1.16%
|
2,150
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.48%
|
345
|
30
|
9.52%
|
278
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.75
|
0.21%
|
15,125
|
0
|
0%
|
15,125
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.82
|
1.89%
|
4,875
|
0
|
0%
|
4,875
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.34
|
5.97%
|
61,050
|
0
|
0%
|
61,050
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.17
|
1.72%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.26
|
1.66%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.30
|
0.78%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|