LIC MF Large Cap Fund Growth
|
6.67
|
0.47%
|
14,170
|
0
|
0%
|
14,170
|
0%
|
14,170
|
21.38%
|
LIC MF ELSS Tax Saver Growth
|
9.78
|
0.93%
|
20,771
|
0
|
0%
|
20,771
|
-1.02%
|
20,985
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.26%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.29
|
0.43%
|
2,735
|
-4
|
-0.15%
|
2,739
|
3.05%
|
2,658
|
-0.78%
|
LIC MF Large & Mid Cap Regular Growth
|
26.44
|
0.97%
|
56,178
|
-11,285
|
-16.73%
|
67,463
|
0%
|
67,463
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.63
|
1.23%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,341
|
0%
|
LIC MF Nifty 100 ETF
|
2.33
|
0.35%
|
4,948
|
0
|
0%
|
4,948
|
-9.99%
|
5,497
|
0%
|
LIC MF Nifty 50 ETF
|
3.31
|
0.43%
|
7,026
|
-11
|
-0.16%
|
7,037
|
-6.14%
|
7,497
|
-3.40%
|
LIC MF Multi Cap Fund Regular Growth
|
11.02
|
1.09%
|
23,409
|
0
|
0%
|
23,409
|
0%
|
23,409
|
12.14%
|
Nippon India Vision Fund - Growth
|
47.06
|
1.04%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
50%
|
80,000
|
0%
|
Nippon India Value Fund - Growth
|
57.89
|
0.77%
|
123,002
|
0
|
0%
|
123,002
|
0%
|
123,002
|
25.51%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.08
|
0.43%
|
15,037
|
855
|
6.03%
|
14,182
|
7.82%
|
13,154
|
0.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.48
|
1.83%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-48.28%
|
4,350
|
0%
|
Nippon India ETF Nifty 50 BeES
|
107.66
|
0.43%
|
228,744
|
7,788
|
3.52%
|
220,956
|
7.32%
|
205,879
|
4.97%
|
Nippon India ETF Nifty 100
|
0.81
|
0.35%
|
1,718
|
36
|
2.14%
|
1,682
|
-0.94%
|
1,698
|
-0.93%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
1.62%
|
584
|
51
|
9.57%
|
533
|
4.10%
|
512
|
-0.19%
|
Nippon India ETF Nifty IT
|
127.67
|
5.71%
|
271,262
|
44,082
|
19.40%
|
227,180
|
9.07%
|
208,284
|
-0.69%
|
Nippon India Nifty IT Index Fund Regular Growth
|
5.70
|
5.71%
|
12,119
|
1,549
|
14.65%
|
10,570
|
5.56%
|
10,013
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
19.20
|
0.13%
|
40,800
|
15,750
|
62.87%
|
25,050
|
-24.77%
|
33,300
|
-45.85%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.29
|
0.97%
|
208,850
|
19,757
|
10.45%
|
189,093
|
0%
|
189,093
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.53
|
0.36%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
0.43%
|
591
|
16
|
2.78%
|
575
|
3.60%
|
555
|
2.78%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.85
|
0.89%
|
108,048
|
0
|
0%
|
108,048
|
-18.79%
|
133,048
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,789
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.60
|
0.43%
|
7,652
|
-105
|
-1.35%
|
7,757
|
5.85%
|
7,328
|
1.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.79
|
0.69%
|
78,173
|
0
|
0%
|
78,173
|
0%
|
78,173
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.76
|
0.94%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
SBI Nifty Index Fund Regular Growth
|
31.74
|
0.43%
|
67,439
|
3,508
|
5.49%
|
63,931
|
2.83%
|
62,170
|
4.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.02
|
0.44%
|
193,405
|
-45,609
|
-19.08%
|
239,014
|
0%
|
239,014
|
-20.12%
|
Aditya Birla Sun Life Digital India Fund Growth
|
291.75
|
6.61%
|
619,910
|
0
|
0%
|
619,910
|
0%
|
619,910
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.67
|
0.33%
|
190,538
|
-15,505
|
-7.53%
|
206,043
|
0%
|
206,043
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.53
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.91
|
0.05%
|
29,550
|
9,900
|
50.38%
|
19,650
|
718.75%
|
2,400
|
-95.24%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,748
|
-54.36%
|
Invesco India Contra Fund Growth
|
147.39
|
1.00%
|
313,177
|
0
|
0%
|
313,177
|
0%
|
313,177
|
-23.55%
|
Edelweiss Large & Mid Fund Growth
|
24.93
|
0.84%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.49
|
0.25%
|
232,650
|
36,000
|
18.31%
|
196,650
|
173.70%
|
71,850
|
-44.88%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.44
|
0.92%
|
115,681
|
-20,000
|
-14.74%
|
135,681
|
0%
|
135,681
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
25.75
|
0.37%
|
54,718
|
0
|
0%
|
54,718
|
0%
|
54,718
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,677
|
-100%
|
6,677
|
0%
|
6,677
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.65%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.30
|
0.43%
|
11,264
|
260
|
2.36%
|
11,004
|
-0.93%
|
11,107
|
1.95%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-85%
|
100,000
|
-20%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,295
|
-100%
|
1,295
|
0%
|
1,295
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,927
|
-100%
|
31,927
|
-36.44%
|
50,234
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.53
|
1.34%
|
24,500
|
5,000
|
25.64%
|
19,500
|
10.73%
|
17,610
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.24
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,035
|
-100%
|
79,035
|
0%
|
79,035
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.80
|
1.84%
|
52,688
|
5,539
|
11.75%
|
47,149
|
39.10%
|
33,895
|
5.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.72%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,107
|
-100%
|
1,107
|
0%
|
1,107
|
80.88%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.25
|
0.43%
|
4,791
|
80
|
1.70%
|
4,711
|
2.37%
|
4,602
|
0.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.80
|
0.95%
|
3,829
|
28
|
0.74%
|
3,801
|
29.59%
|
2,933
|
1.03%
|
SBI NIFTY 200 Quality 30 ETF
|
1.93
|
2.44%
|
4,107
|
263
|
6.84%
|
3,844
|
1.18%
|
3,799
|
0.82%
|
DSP Quant Fund Regular Growth
|
14.81
|
1.26%
|
31,467
|
-780
|
-2.42%
|
32,247
|
3.15%
|
31,262
|
-6.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.20
|
0.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,595
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.26%
|
6,012
|
1,830
|
43.76%
|
4,182
|
2.98%
|
4,061
|
2.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,545
|
-100%
|
53,545
|
0%
|
53,545
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.03
|
0.43%
|
4,320
|
120
|
2.86%
|
4,200
|
1.94%
|
4,120
|
2.33%
|
Kotak Nifty 50 ETF
|
10.00
|
0.43%
|
21,251
|
15
|
0.07%
|
21,236
|
1.97%
|
20,825
|
0.63%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.43%
|
759
|
0
|
0%
|
759
|
-0.65%
|
764
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
45
|
0
|
0%
|
45
|
-29.69%
|
64
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.79
|
0.43%
|
20,797
|
-172
|
-0.82%
|
20,969
|
3.96%
|
20,170
|
1.63%
|
SBI Nifty 50 ETF
|
779.83
|
0.43%
|
1,656,950
|
4,740
|
0.29%
|
1,652,210
|
-0.37%
|
1,658,325
|
-0.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.41
|
1.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
4.55
|
5.71%
|
9,666
|
-4,486
|
-31.70%
|
14,152
|
7.51%
|
13,163
|
-1.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.78
|
3.67%
|
52,646
|
-5,000
|
-8.67%
|
57,646
|
-14.78%
|
67,646
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.43%
|
211
|
0
|
0%
|
211
|
-0.47%
|
212
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,055
|
-100%
|
11,055
|
0%
|
11,055
|
-51.69%
|
Kotak Nifty IT ETF
|
10.90
|
5.71%
|
23,155
|
10,271
|
79.72%
|
12,884
|
7.91%
|
11,940
|
-1.13%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.95
|
1.84%
|
10,519
|
277
|
2.70%
|
10,242
|
34.41%
|
7,620
|
2.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.74
|
0.43%
|
5,831
|
374
|
6.85%
|
5,457
|
5.69%
|
5,163
|
0.66%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.12
|
1.09%
|
30,000
|
7,000
|
30.43%
|
23,000
|
11.57%
|
20,614
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.56
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.62
|
2.17%
|
1,310
|
163
|
14.21%
|
1,147
|
14.70%
|
1,000
|
4.82%
|
DSP Nifty 50 Equal Weight ETF
|
3.41
|
1.84%
|
7,248
|
368
|
5.35%
|
6,880
|
60.30%
|
4,292
|
1.18%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.25
|
5.71%
|
9,021
|
-4,151
|
-31.51%
|
13,172
|
-1.24%
|
13,338
|
0.12%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.12
|
0.24%
|
8,752
|
-8,380
|
-48.91%
|
17,132
|
0%
|
17,132
|
-57.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
515
|
92
|
21.75%
|
423
|
17.17%
|
361
|
5.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.35%
|
914
|
37
|
4.22%
|
877
|
0.46%
|
873
|
3.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,598
|
-46.65%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.43%
|
365
|
0
|
0%
|
365
|
0.55%
|
363
|
-3.97%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,194
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,503
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,321
|
0%
|
DSP Nifty IT ETF
|
2.90
|
5.71%
|
6,165
|
724
|
13.31%
|
5,441
|
4.25%
|
5,219
|
-0.97%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.03
|
5.72%
|
2,191
|
77
|
3.64%
|
2,114
|
5.12%
|
2,011
|
-4.24%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,333
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.17%
|
293
|
28
|
10.57%
|
265
|
23.26%
|
215
|
18.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.17%
|
1,211
|
149
|
14.03%
|
1,062
|
7.71%
|
986
|
12.94%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,124
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.31
|
0.44%
|
656
|
-25
|
-3.67%
|
681
|
-5.29%
|
719
|
-3.36%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.82
|
0.43%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Tata Ethical Fund Regular Growth
|
30.59
|
1.23%
|
65,004
|
20,000
|
44.44%
|
45,004
|
0%
|
45,004
|
0%
|
Tata Large Cap Fund Growth
|
11.77
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.03
|
0.43%
|
6,448
|
105
|
1.66%
|
6,343
|
6.48%
|
5,957
|
2.35%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.54
|
0.90%
|
143,510
|
0
|
0%
|
143,510
|
0%
|
143,510
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.25
|
0.14%
|
45,150
|
25,650
|
131.54%
|
19,500
|
78.08%
|
10,950
|
-72.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.60
|
0.06%
|
7,650
|
-16,950
|
-68.90%
|
24,600
|
645.45%
|
3,300
|
-94.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.09%
|
222
|
9
|
4.23%
|
213
|
0%
|
213
|
0.95%
|
Taurus Ethical Fund - Growth Option
|
3.50
|
2.02%
|
7,427
|
2,276
|
44.19%
|
5,151
|
138.36%
|
2,161
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.64
|
0.15%
|
39,600
|
-5,100
|
-11.41%
|
44,700
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.43%
|
32
|
-1
|
-3.03%
|
33
|
3.13%
|
32
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,784
|
-100%
|
28,784
|
0%
|
28,784
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.86
|
0.12%
|
25,200
|
8,400
|
50%
|
16,800
|
67.16%
|
10,050
|
76.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.47
|
0.60%
|
92,360
|
-17,250
|
-15.74%
|
109,610
|
0%
|
109,610
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
Tata Digital India Fund Regular Growth
|
559.15
|
5.91%
|
1,188,062
|
0
|
0%
|
1,188,062
|
0%
|
1,188,062
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.45
|
0.92%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.59
|
0.09%
|
30,992
|
-15,000
|
-32.61%
|
45,992
|
-63.50%
|
125,992
|
-4.91%
|
Tata Flexi Cap Fund Regular Growth
|
10.35
|
0.38%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
28.09%
|
13,350
|
-68.33%
|
Tata Nifty 50 ETF
|
2.73
|
0.43%
|
5,810
|
78
|
1.36%
|
5,732
|
-0.38%
|
5,754
|
-0.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,054
|
-49.73%
|
DSP Value Fund Regular Plan Growth
|
5.56
|
0.68%
|
11,816
|
0
|
0%
|
11,816
|
0%
|
11,816
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,384
|
18.07%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.34
|
0.88%
|
2,843
|
339
|
13.54%
|
2,504
|
45.58%
|
1,720
|
4.56%
|
Tata Nifty India Digital ETF
|
1.90
|
2.66%
|
4,046
|
479
|
13.43%
|
3,567
|
1.71%
|
3,507
|
-0.28%
|
HDFC Nifty 100 ETF
|
0.04
|
0.35%
|
84
|
11
|
15.07%
|
73
|
-2.67%
|
75
|
8.70%
|
HDFC Nifty IT ETF
|
2.78
|
5.72%
|
5,917
|
-985
|
-14.27%
|
6,902
|
5.12%
|
6,566
|
-0.41%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.56
|
2.91%
|
11,815
|
456
|
4.01%
|
11,359
|
6.26%
|
10,690
|
4.09%
|
NJ Flexi Cap Fund Regular Growth
|
4.31
|
0.37%
|
9,148
|
-62,895
|
-87.30%
|
72,043
|
8.19%
|
66,590
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.25%
|
691
|
73
|
11.81%
|
618
|
0.65%
|
577
|
3.41%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.08
|
1.84%
|
38,417
|
-447
|
-1.15%
|
38,864
|
34.51%
|
28,892
|
6.24%
|
HDFC Balanced Advantage Fund Growth
|
27.04
|
0.03%
|
57,450
|
45,000
|
361.45%
|
12,450
|
361.11%
|
2,700
|
0%
|
Tata Equity Savings Regular Growth
|
0.52
|
0.37%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.81
|
0.03%
|
8,100
|
-4,200
|
-34.15%
|
12,300
|
110.26%
|
5,850
|
-56.18%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
-99.19%
|
17,240
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.57
|
1.84%
|
43,710
|
707
|
1.64%
|
43,003
|
47.06%
|
29,242
|
1.86%
|
NJ Balanced Advantage Fund Regular Growth
|
12.40
|
0.32%
|
26,344
|
-117,278
|
-81.66%
|
143,622
|
0.96%
|
142,255
|
-2.76%
|
HDFC Technology Fund Regular Growth
|
19.30
|
1.99%
|
41,000
|
1,000
|
2.50%
|
40,000
|
0%
|
40,000
|
11.11%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.17%
|
547
|
0
|
0%
|
547
|
2.43%
|
534
|
-2.02%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
20.51%
|
HDFC Nifty 50 Index Fund
|
59.83
|
0.43%
|
127,122
|
7,898
|
6.62%
|
119,224
|
-1.03%
|
120,469
|
2.28%
|
HDFC Large and Mid Cap Fund Growth
|
60.12
|
0.32%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
HDFC Nifty 50 ETF
|
14.27
|
0.43%
|
30,317
|
445
|
1.49%
|
29,872
|
1.33%
|
29,479
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.35%
|
1,202
|
47
|
4.07%
|
1,155
|
1.94%
|
1,133
|
1.80%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.22%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.48
|
0.61%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
-39.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.86%
|
1,390
|
0
|
0%
|
1,390
|
37.35%
|
1,012
|
2.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.35
|
0.18%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-50%
|
20,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-46,702
|
-100%
|
46,702
|
0%
|
46,702
|
14.02%
|
Sundaram Diversified Equity Fund Growth
|
3.29
|
0.21%
|
7,000
|
-10,000
|
-58.82%
|
17,000
|
-43.33%
|
30,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-24.39%
|
41,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-35%
|
100,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
222
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
3.67
|
0.07%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
69.34
|
2.05%
|
147,333
|
0
|
0%
|
147,333
|
0%
|
147,333
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.07
|
0.43%
|
2,272
|
-9
|
-0.39%
|
2,281
|
1.65%
|
2,244
|
-0.18%
|
Sundaram Large Cap Fund Reg Gr
|
7.06
|
0.21%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
-45%
|
60,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.01
|
0.43%
|
17,019
|
1,291
|
8.21%
|
15,728
|
7.72%
|
14,601
|
3.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.59
|
0.31%
|
14,000
|
-13,000
|
-48.15%
|
27,000
|
-43.75%
|
48,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.05
|
1.84%
|
2,221
|
449
|
25.34%
|
1,772
|
41.08%
|
1,256
|
12.65%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.43%
|
460
|
31
|
7.23%
|
429
|
15.01%
|
373
|
10.36%
|
Navi Nifty 50 ETF
|
0.03
|
0.43%
|
61
|
0
|
0%
|
61
|
1.67%
|
60
|
0%
|
ICICI Prudential Technology Fund Growth
|
587.82
|
4.99%
|
1,248,990
|
95,000
|
8.23%
|
1,153,990
|
2.21%
|
1,128,990
|
8.55%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.82
|
1.10%
|
292,825
|
-52,000
|
-15.08%
|
344,825
|
0%
|
344,825
|
-23.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,053.11
|
4.33%
|
2,237,604
|
-70,920
|
-3.07%
|
2,308,524
|
-3.30%
|
2,387,404
|
-7.13%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
72.45
|
0.43%
|
153,942
|
3,237
|
2.15%
|
150,705
|
0.87%
|
149,404
|
1.12%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.05
|
0.43%
|
80,851
|
13,847
|
20.67%
|
67,004
|
1.02%
|
66,329
|
1.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-156,868
|
-100%
|
156,868
|
0%
|
156,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.53
|
0.22%
|
7,500
|
-500
|
-6.25%
|
8,000
|
-5.88%
|
8,500
|
-12.82%
|
ICICI Prudential Value Discovery Fund Growth
|
343.98
|
0.81%
|
730,868
|
355,377
|
94.64%
|
375,491
|
0%
|
375,491
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.06
|
0.19%
|
15,000
|
-70,000
|
-82.35%
|
85,000
|
-5.56%
|
90,000
|
-5.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
323.65
|
0.85%
|
687,682
|
-13,452
|
-1.92%
|
701,134
|
97.63%
|
354,769
|
-0.56%
|
Axis Conservative Hybrid Fund Growth
|
1.10
|
0.33%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
205.01
|
0.59%
|
435,595
|
0
|
0%
|
435,595
|
0%
|
435,595
|
-10.69%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-168,170
|
-100%
|
168,170
|
-81.16%
|
892,663
|
-9.31%
|
PGIM India Flexi Cap Fund Regular Growth
|
86.81
|
1.42%
|
184,447
|
-133,000
|
-41.90%
|
317,447
|
0%
|
317,447
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
0%
|
31,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
226.17
|
1.01%
|
480,550
|
0
|
0%
|
480,550
|
46.49%
|
328,050
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,358
|
-100%
|
29,358
|
0%
|
29,358
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,799
|
-100%
|
6,799
|
0%
|
6,799
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.85
|
1.06%
|
63,429
|
-12,000
|
-15.91%
|
75,429
|
0%
|
75,429
|
-24.00%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,378
|
-17.03%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-180,453
|
-100%
|
180,453
|
0%
|
435,000
|
141.06%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.26%
|
1,226
|
19
|
1.57%
|
1,207
|
5.41%
|
1,145
|
8.22%
|
Mirae Asset Nifty 50 ETF
|
10.32
|
0.43%
|
21,920
|
495
|
2.31%
|
21,425
|
3.38%
|
20,724
|
1.42%
|
Axis NIFTY 50 ETF
|
3.05
|
0.43%
|
6,480
|
605
|
10.30%
|
5,875
|
8.76%
|
5,402
|
5.36%
|
UTI Unit Linked Insurance
|
94.31
|
1.78%
|
200,386
|
-3,750
|
-1.84%
|
204,136
|
-6.51%
|
218,345
|
-9.36%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.75
|
1.47%
|
31,348
|
1,046
|
3.45%
|
30,302
|
4.56%
|
28,980
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.46
|
0.60%
|
56,221
|
351
|
0.63%
|
55,870
|
4.38%
|
53,527
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.41
|
1.48%
|
113,488
|
3,631
|
3.31%
|
109,857
|
4.85%
|
104,776
|
-1.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.80
|
0.35%
|
10,193
|
183
|
1.83%
|
10,010
|
2.47%
|
9,769
|
3.41%
|
ICICI Prudential Nifty 50 ETF
|
64.70
|
0.43%
|
137,481
|
6,545
|
5.00%
|
130,936
|
10.39%
|
118,616
|
6.73%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.35%
|
562
|
18
|
3.31%
|
544
|
-0.18%
|
545
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
222.94
|
0.43%
|
473,685
|
5,339
|
1.14%
|
468,346
|
1.33%
|
462,209
|
0.49%
|
Quantum Nifty 50 ETF
|
0.22
|
0.43%
|
476
|
-8
|
-1.65%
|
484
|
-1.63%
|
492
|
-7.52%
|
ICICI Prudential Nifty IT ETF
|
23.03
|
5.71%
|
48,936
|
2,127
|
4.54%
|
46,809
|
8.48%
|
43,151
|
-6.47%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.45%
|
1,300
|
-10
|
-0.76%
|
1,310
|
0.46%
|
1,304
|
-2.69%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,666
|
-100%
|
49,666
|
0%
|
49,666
|
0%
|
Axis NIFTY IT ETF
|
7.56
|
5.71%
|
16,056
|
-1,358
|
-7.80%
|
17,414
|
2.99%
|
16,908
|
-2.02%
|
UTI Focused Fund Regular Growth
|
87.07
|
3.38%
|
185,000
|
2,500
|
1.37%
|
182,500
|
4.29%
|
175,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.93
|
0.43%
|
4,110
|
84
|
2.09%
|
4,026
|
6.03%
|
3,797
|
2.79%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.72
|
0.43%
|
14,273
|
0
|
0%
|
14,273
|
26.61%
|
11,273
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
19.88
|
5.72%
|
42,248
|
1,311
|
3.20%
|
40,937
|
6.08%
|
38,592
|
1.07%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.56
|
1.24%
|
47,937
|
0
|
0%
|
47,937
|
3.79%
|
46,187
|
31.26%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.31
|
1.84%
|
2,774
|
106
|
3.97%
|
2,668
|
37.53%
|
1,940
|
5.61%
|
Axis Nifty IT Index Fund Regular Growth
|
6.02
|
5.71%
|
12,787
|
529
|
4.32%
|
12,258
|
3.07%
|
11,893
|
2.64%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.72
|
2.44%
|
1,531
|
144
|
10.38%
|
1,387
|
8.53%
|
1,278
|
13.00%
|
Mirae Asset Nifty IT ETF
|
3.09
|
5.72%
|
6,572
|
4,630
|
238.41%
|
1,942
|
29.12%
|
1,504
|
-2.84%
|
UTI Nifty IT ETF
|
0.33
|
5.72%
|
695
|
0
|
0%
|
695
|
3.27%
|
673
|
0.15%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.30
|
0.84%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
-5.56%
|
180,000
|
-10%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.72
|
0.12%
|
12,150
|
-11,850
|
-49.38%
|
24,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.74
|
0.02%
|
7,950
|
-53,400
|
-87.04%
|
61,350
|
75.54%
|
34,950
|
-4.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.06
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-122,546
|
-100%
|
122,546
|
0%
|
122,546
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.71
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
37.86
|
0.25%
|
80,443
|
0
|
0%
|
80,443
|
0%
|
80,443
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.24
|
0.43%
|
520
|
45
|
9.47%
|
475
|
25.66%
|
378
|
23.93%
|
DSP Nifty 50 ETF
|
1.13
|
0.43%
|
2,407
|
53
|
2.25%
|
2,354
|
-0.21%
|
2,359
|
147.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.96
|
2.44%
|
2,042
|
-115
|
-5.33%
|
2,157
|
28.93%
|
1,673
|
26.17%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-29,584
|
-100%
|
29,584
|
-48.83%
|
57,818
|
-34.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.26%
|
380
|
46
|
13.77%
|
334
|
4.70%
|
319
|
29.67%
|
UTI Balanced Advantage Fund Regular Growth
|
24.67
|
0.87%
|
52,420
|
-10,186
|
-16.27%
|
62,606
|
7.74%
|
58,106
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.56
|
0.10%
|
1,200
|
-600
|
-33.33%
|
1,800
|
0%
|
1,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.55%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,643
|
-100%
|
9,643
|
8.00%
|
8,929
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
936
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.42
|
0.60%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
49.17%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.08
|
0.04%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
27.61
|
3.28%
|
58,672
|
7,500
|
14.66%
|
51,172
|
26.44%
|
40,472
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
0.24
|
0.43%
|
502
|
0
|
0%
|
502
|
-0.99%
|
507
|
-7.31%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.26%
|
164
|
0
|
0%
|
164
|
-1.20%
|
166
|
0%
|
Canara Robeco Emerging Equities Growth
|
24.82
|
0.12%
|
52,731
|
-47,269
|
-47.27%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
7.92
|
0.55%
|
16,835
|
1,000
|
6.32%
|
15,835
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.32
|
0.42%
|
77,163
|
0
|
0%
|
77,163
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.29
|
0.32%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.95
|
0.21%
|
8,400
|
-4,050
|
-32.53%
|
12,450
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.71
|
0.17%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
356
|
63
|
21.50%
|
293
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.45
|
1.26%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
70.60
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|