LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,170
|
-100%
|
14,170
|
0%
|
14,170
|
0%
|
Nippon India Vision Fund - Growth
|
130.14
|
2.48%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.78
|
1.19%
|
285,919
|
0
|
0%
|
285,919
|
0%
|
285,919
|
-2.36%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,177.95
|
4.46%
|
2,081,864
|
-48,740
|
-2.29%
|
2,130,604
|
-2.30%
|
2,180,824
|
-2.54%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
90.76
|
0.47%
|
160,405
|
2,196
|
1.39%
|
158,209
|
1.28%
|
156,215
|
1.48%
|
LIC MF ELSS Tax Saver Growth
|
11.75
|
0.99%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
1.54
|
0.47%
|
2,717
|
0
|
0%
|
2,717
|
-0.37%
|
2,727
|
-0.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
119.95
|
1.40%
|
212,002
|
0
|
0%
|
212,002
|
0%
|
212,002
|
72.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.74
|
0.47%
|
15,447
|
-29
|
-0.19%
|
15,476
|
1.80%
|
15,203
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
29.11
|
0.19%
|
51,450
|
32,850
|
176.61%
|
18,600
|
12300%
|
150
|
-99.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
67.90
|
1.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.39
|
1.15%
|
64,320
|
8,142
|
14.49%
|
56,178
|
0%
|
56,178
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.99
|
1.13%
|
61,835
|
0
|
0%
|
61,835
|
0%
|
61,835
|
-2.51%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.25
|
0.49%
|
104,717
|
-104,133
|
-49.86%
|
208,850
|
0%
|
208,850
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.24
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Unit Linked Insurance
|
99.67
|
1.82%
|
176,150
|
-10,564
|
-5.66%
|
186,714
|
-5.06%
|
196,674
|
-1.85%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.76
|
1.50%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,341
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.84
|
1.55%
|
31,535
|
187
|
0.60%
|
31,348
|
0%
|
31,348
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.31
|
0.63%
|
51,795
|
-553
|
-1.06%
|
52,348
|
-3.93%
|
54,488
|
-3.08%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.20
|
1.56%
|
111,695
|
0
|
0%
|
111,695
|
-1.09%
|
112,924
|
-0.50%
|
Nippon India ETF Nifty 50 BeES
|
145.96
|
0.47%
|
257,963
|
4,907
|
1.94%
|
253,056
|
1.57%
|
249,151
|
8.92%
|
Nippon India ETF Nifty 100
|
0.98
|
0.37%
|
1,731
|
-34
|
-1.93%
|
1,765
|
1.67%
|
1,736
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.37%
|
4,942
|
0
|
0%
|
4,942
|
-0.12%
|
4,948
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
275.29
|
0.47%
|
486,543
|
4,373
|
0.91%
|
482,170
|
0.37%
|
480,370
|
1.41%
|
LIC MF Nifty 50 ETF
|
3.99
|
0.47%
|
7,059
|
-11
|
-0.16%
|
7,070
|
0%
|
7,070
|
0.63%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
2.36%
|
870
|
240
|
38.10%
|
630
|
0.80%
|
625
|
7.02%
|
Nippon India ETF Nifty IT
|
132.90
|
5.57%
|
234,889
|
-32,320
|
-12.10%
|
267,209
|
-7.27%
|
288,161
|
6.23%
|
UTI Focused Fund Regular Growth
|
99.58
|
3.52%
|
176,000
|
7,650
|
4.54%
|
168,350
|
-2.15%
|
172,050
|
-7%
|
LIC MF Multi Cap Fund Regular Growth
|
16.89
|
1.31%
|
29,858
|
6,449
|
27.55%
|
23,409
|
0%
|
23,409
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.85
|
2.07%
|
3,274
|
133
|
4.23%
|
3,141
|
11.26%
|
2,823
|
1.77%
|
UTI Nifty IT ETF
|
0.32
|
5.57%
|
558
|
-138
|
-19.83%
|
696
|
0%
|
696
|
0.14%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.72
|
5.56%
|
13,639
|
-499
|
-3.53%
|
14,138
|
7.33%
|
13,173
|
8.70%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.86
|
0.10%
|
10,350
|
7,650
|
283.33%
|
2,700
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.34
|
0.47%
|
2,366
|
24
|
1.02%
|
2,342
|
1.69%
|
2,303
|
1.36%
|
UTI Balanced Advantage Fund Regular Growth
|
32.19
|
1.06%
|
56,900
|
7,000
|
14.03%
|
49,900
|
0%
|
49,900
|
-4.81%
|
SBI Nifty Index Fund Regular Growth
|
38.61
|
0.47%
|
68,238
|
-166
|
-0.24%
|
68,404
|
-0.22%
|
68,557
|
1.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.29
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.15
|
0.97%
|
3,797
|
-43
|
-1.12%
|
3,840
|
0.16%
|
3,834
|
0.13%
|
SBI NIFTY 200 Quality 30 ETF
|
3.10
|
2.80%
|
5,472
|
206
|
3.91%
|
5,266
|
20.26%
|
4,379
|
6.62%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.93
|
0.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
64
|
0
|
0%
|
64
|
42.22%
|
45
|
0%
|
SBI Nifty 50 ETF
|
950.54
|
0.47%
|
1,679,946
|
11,521
|
0.69%
|
1,668,425
|
0.18%
|
1,665,378
|
0.51%
|
SBI Nifty IT ETF
|
6.49
|
5.58%
|
11,467
|
2,034
|
21.56%
|
9,433
|
-5.41%
|
9,972
|
3.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.47%
|
613
|
5
|
0.82%
|
608
|
1.33%
|
600
|
1.52%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.23
|
2.07%
|
39,280
|
384
|
0.99%
|
38,896
|
4.67%
|
37,160
|
-3.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.55
|
0.26%
|
151,200
|
31,800
|
26.63%
|
119,400
|
1106.06%
|
9,900
|
-66.50%
|
HSBC Aggressive Hybrid Fund Growth
|
4.41
|
0.07%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.68
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-108,048
|
-100%
|
108,048
|
0%
|
108,048
|
0%
|
ICICI Prudential Technology Fund Growth
|
648.08
|
4.83%
|
1,145,386
|
-103,604
|
-8.30%
|
1,248,990
|
0%
|
1,248,990
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.34
|
0.46%
|
5,898
|
-181
|
-2.98%
|
6,079
|
0.36%
|
6,057
|
1.12%
|
Franklin India Technology Fund Growth
|
2.26
|
0.13%
|
4,000
|
-17,423
|
-81.33%
|
21,423
|
27.25%
|
16,835
|
0%
|
Tata Ethical Fund Regular Growth
|
36.78
|
1.19%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
Tata Large Cap Fund Growth
|
14.15
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
52.28
|
0.47%
|
92,390
|
7,914
|
9.37%
|
84,476
|
2.75%
|
82,215
|
1.69%
|
HDFC Nifty 50 Index Fund
|
82.87
|
0.47%
|
146,459
|
3,449
|
2.41%
|
143,010
|
8.66%
|
131,608
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.59
|
0.47%
|
8,105
|
82
|
1.02%
|
8,023
|
3.38%
|
7,761
|
1.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.61
|
0.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-10.46%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.35
|
0.98%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.03
|
0.47%
|
7,118
|
127
|
1.82%
|
6,991
|
5.88%
|
6,603
|
2.40%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
329.68
|
0.68%
|
582,660
|
0
|
0%
|
582,660
|
-28.31%
|
812,760
|
11.20%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
298.61
|
5.81%
|
527,753
|
-7,157
|
-1.34%
|
534,910
|
0%
|
534,910
|
-13.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
261.99
|
1.52%
|
463,032
|
149,855
|
47.85%
|
313,177
|
0%
|
313,177
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.97
|
0.85%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
327.18
|
0.63%
|
578,250
|
311,100
|
116.45%
|
267,150
|
485.86%
|
45,600
|
-80.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.54
|
0.96%
|
112,291
|
-3,390
|
-2.93%
|
115,681
|
0%
|
115,681
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.33
|
0.43%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.28
|
0.31%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.22
|
0.74%
|
83,447
|
0
|
0%
|
83,447
|
-43.02%
|
146,447
|
-20.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.09
|
0.00%
|
163
|
0
|
0%
|
163
|
-99.79%
|
77,163
|
0%
|
Axis Children's Regular Lock in Growth
|
5.66
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
14.69
|
0.06%
|
25,967
|
-90,000
|
-77.61%
|
115,967
|
-75.87%
|
480,550
|
0%
|
Tata Digital India Fund Regular Growth
|
672.22
|
5.91%
|
1,188,062
|
0
|
0%
|
1,188,062
|
0%
|
1,188,062
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
15.90
|
1.64%
|
28,100
|
0
|
0%
|
28,100
|
14.69%
|
24,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.35
|
1.02%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.79
|
2.07%
|
61,494
|
1,538
|
2.57%
|
59,956
|
9.10%
|
54,953
|
4.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.83
|
0.76%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.96
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Nifty 50 ETF
|
3.31
|
0.47%
|
5,843
|
44
|
0.76%
|
5,799
|
0%
|
5,799
|
-0.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.87
|
0.47%
|
5,066
|
60
|
1.20%
|
5,006
|
2.92%
|
4,864
|
1.52%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.27%
|
1,361
|
24
|
1.80%
|
1,337
|
5.36%
|
1,269
|
3.51%
|
Mirae Asset Nifty 50 ETF
|
13.71
|
0.47%
|
24,234
|
595
|
2.52%
|
23,639
|
7.39%
|
22,012
|
0.42%
|
DSP Quant Fund Regular Growth
|
18.46
|
1.62%
|
32,619
|
3,974
|
13.87%
|
28,645
|
-5.34%
|
30,262
|
-3.83%
|
Axis NIFTY 50 ETF
|
3.67
|
0.47%
|
6,491
|
-22
|
-0.34%
|
6,513
|
0.51%
|
6,480
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.42
|
0.27%
|
9,572
|
1,915
|
25.01%
|
7,657
|
25.36%
|
6,108
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.26
|
0.38%
|
11,059
|
185
|
1.70%
|
10,874
|
5.18%
|
10,338
|
1.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.60
|
0.47%
|
4,600
|
74
|
1.63%
|
4,526
|
2.54%
|
4,414
|
2.18%
|
HDFC Nifty 50 ETF
|
17.84
|
0.47%
|
31,522
|
463
|
1.49%
|
31,059
|
0.55%
|
30,889
|
1.89%
|
Quantum Nifty 50 ETF
|
0.28
|
0.47%
|
496
|
0
|
0%
|
496
|
2.48%
|
484
|
1.68%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.70
|
1.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
26.93
|
5.57%
|
47,603
|
-2,357
|
-4.72%
|
49,960
|
-1.46%
|
50,700
|
3.60%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.17
|
3.76%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
-12.16%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.47%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
5.21%
|
Kotak Nifty IT ETF
|
14.94
|
5.57%
|
26,411
|
4,068
|
18.21%
|
22,343
|
-1.84%
|
22,762
|
-1.70%
|
Axis NIFTY IT ETF
|
8.58
|
5.57%
|
15,156
|
-180
|
-1.17%
|
15,336
|
-1.86%
|
15,627
|
-2.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
45.52
|
0.27%
|
80,443
|
0
|
0%
|
80,443
|
0%
|
80,443
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.19
|
2.06%
|
10,938
|
8
|
0.07%
|
10,930
|
1.97%
|
10,719
|
1.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.39
|
0.47%
|
5,990
|
-134
|
-2.19%
|
6,124
|
-0.21%
|
6,137
|
5.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.61
|
1.67%
|
43,500
|
0
|
0%
|
43,500
|
45%
|
30,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.21
|
2.55%
|
2,135
|
113
|
5.59%
|
2,022
|
25.75%
|
1,608
|
22.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.40
|
0.47%
|
706
|
79
|
12.60%
|
627
|
10.78%
|
566
|
8.85%
|
DSP Nifty 50 Equal Weight ETF
|
4.94
|
2.06%
|
8,726
|
-320
|
-3.54%
|
9,046
|
26.27%
|
7,164
|
-1.16%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.80
|
5.57%
|
8,475
|
-181
|
-2.09%
|
8,656
|
-4.32%
|
9,047
|
0.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
624
|
29
|
4.87%
|
595
|
10.59%
|
538
|
4.47%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.38
|
0.47%
|
4,207
|
66
|
1.59%
|
4,141
|
0.93%
|
4,103
|
-0.17%
|
DSP Nifty 50 ETF
|
2.00
|
0.47%
|
3,529
|
39
|
1.12%
|
3,490
|
20.39%
|
2,899
|
20.44%
|
Tata Nifty India Digital ETF
|
2.97
|
2.84%
|
5,245
|
869
|
19.86%
|
4,376
|
-4.35%
|
4,575
|
13.07%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.47%
|
371
|
1
|
0.27%
|
370
|
1.37%
|
365
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
24.14
|
5.57%
|
42,657
|
-955
|
-2.19%
|
43,612
|
0.33%
|
43,469
|
2.89%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.28
|
2.80%
|
2,268
|
63
|
2.86%
|
2,205
|
4.16%
|
2,117
|
3.67%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.67
|
2.06%
|
2,944
|
148
|
5.29%
|
2,796
|
15.87%
|
2,413
|
8.64%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.10
|
3.00%
|
12,555
|
250
|
2.03%
|
12,305
|
1.76%
|
12,092
|
2.34%
|
Axis Nifty IT Index Fund Regular Growth
|
7.14
|
5.57%
|
12,615
|
80
|
0.64%
|
12,535
|
-2.52%
|
12,859
|
0.56%
|
NJ Flexi Cap Fund Regular Growth
|
6.13
|
0.37%
|
10,831
|
555
|
5.40%
|
10,276
|
5.68%
|
9,724
|
6.30%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.12
|
1.56%
|
30,250
|
0
|
0%
|
30,250
|
36.26%
|
22,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.19%
|
379
|
24
|
6.76%
|
355
|
12.70%
|
315
|
7.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.19%
|
1,726
|
143
|
9.03%
|
1,583
|
16.57%
|
1,358
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.19%
|
482
|
33
|
7.35%
|
449
|
15.13%
|
390
|
9.55%
|
Motilal Oswal Large Cap Fund Regular Growth
|
33.20
|
3.08%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.72
|
0.45%
|
1,272
|
761
|
148.92%
|
511
|
1.79%
|
502
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.27%
|
322
|
45
|
16.25%
|
277
|
48.13%
|
187
|
14.02%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
87.59
|
0.09%
|
154,800
|
42,900
|
38.34%
|
111,900
|
94.78%
|
57,450
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
1.00%
|
1,638
|
175
|
11.96%
|
1,463
|
2.52%
|
1,427
|
2.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.57
|
0.73%
|
103,510
|
10,000
|
10.69%
|
93,510
|
0%
|
93,510
|
-34.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.36
|
0.07%
|
27,150
|
12,000
|
79.21%
|
15,150
|
71.19%
|
8,850
|
11.32%
|
Bandhan Flexi Cap Fund Growth
|
77.07
|
1.01%
|
136,218
|
58,500
|
75.27%
|
77,718
|
42.03%
|
54,718
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.13
|
0.43%
|
53,250
|
46,650
|
706.82%
|
6,600
|
131.58%
|
2,850
|
-62.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.98
|
0.84%
|
111,313
|
18,953
|
20.52%
|
92,360
|
0%
|
92,360
|
0%
|
DSP Arbitrage Fund Growth
|
11.20
|
0.20%
|
19,800
|
6,750
|
51.72%
|
13,050
|
770%
|
1,500
|
100%
|
Sundaram Services Regular Growth
|
58.25
|
1.56%
|
102,950
|
-44,383
|
-30.12%
|
147,333
|
0%
|
147,333
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.29
|
0.98%
|
4,050
|
3,750
|
1250%
|
300
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.10%
|
242
|
0
|
0%
|
242
|
2.98%
|
235
|
5.86%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.79%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.81
|
0.33%
|
70,350
|
31,650
|
81.78%
|
38,700
|
855.56%
|
4,050
|
-83.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.75%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Invesco India Arbitrage Fund Growth
|
136.39
|
0.77%
|
241,050
|
52,650
|
27.95%
|
188,400
|
24.73%
|
151,050
|
234.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
450
|
0
|
0%
|
450
|
100%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,212
|
-2.02%
|
1,237
|
-4.85%
|
DSP Value Fund Regular Plan Growth
|
6.69
|
0.75%
|
11,816
|
0
|
0%
|
11,816
|
0%
|
11,816
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
230.45
|
0.56%
|
407,288
|
-157,217
|
-27.85%
|
564,505
|
0%
|
564,505
|
-17.91%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.88
|
0.47%
|
19,232
|
755
|
4.09%
|
18,477
|
4.98%
|
17,601
|
3.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.74
|
2.07%
|
49,029
|
1,458
|
3.06%
|
47,571
|
7.09%
|
44,420
|
1.62%
|
NJ Balanced Advantage Fund Regular Growth
|
13.32
|
0.32%
|
23,541
|
1,153
|
5.15%
|
22,388
|
-0.56%
|
22,514
|
-14.54%
|
HDFC Multi Cap Fund Regular Growth
|
84.87
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.38%
|
958
|
21
|
2.24%
|
937
|
0.21%
|
935
|
2.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.62
|
1.04%
|
4,632
|
412
|
9.76%
|
4,220
|
17.61%
|
3,588
|
26.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.37%
|
1,456
|
83
|
6.05%
|
1,373
|
9.32%
|
1,256
|
4.49%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.08
|
0.48%
|
14,273
|
0
|
0%
|
14,273
|
0%
|
14,273
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.38%
|
105
|
0
|
0%
|
105
|
17.98%
|
89
|
5.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
2.55%
|
608
|
2
|
0.33%
|
606
|
15.87%
|
523
|
-4.39%
|
HDFC Nifty IT ETF
|
3.16
|
5.57%
|
5,590
|
-50
|
-0.89%
|
5,640
|
-6.73%
|
6,047
|
2.20%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
76
|
37
|
94.87%
|
39
|
0%
|
39
|
-17.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.42
|
1.85%
|
71,437
|
0
|
0%
|
71,437
|
49.02%
|
47,937
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.47%
|
529
|
22
|
4.34%
|
507
|
4.75%
|
484
|
5.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.27%
|
747
|
-44
|
-5.56%
|
791
|
10.32%
|
717
|
88.68%
|
DSP Nifty IT ETF
|
2.25
|
5.57%
|
3,978
|
-251
|
-5.94%
|
4,229
|
-7.08%
|
4,551
|
-26.18%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.97
|
2.80%
|
3,483
|
543
|
18.47%
|
2,940
|
32.43%
|
2,220
|
45.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.58
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.68
|
0.07%
|
17,100
|
10,650
|
165.12%
|
6,450
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
5.17
|
2.31%
|
9,151
|
0
|
0%
|
9,151
|
23.21%
|
7,427
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.73
|
0.10%
|
22,500
|
15,900
|
240.91%
|
6,600
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.79
|
0.47%
|
12,000
|
382
|
3.29%
|
11,618
|
-0.42%
|
11,667
|
3.58%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,595
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.47%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
32
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.25%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.61
|
0.43%
|
18,750
|
13,950
|
290.63%
|
4,800
|
100%
|
2,400
|
100%
|
Axis Arbitrage Regular Growth
|
13.66
|
0.24%
|
24,150
|
22,200
|
1138.46%
|
1,950
|
30%
|
1,500
|
100%
|
ICICI Prudential Nifty 50 ETF
|
87.23
|
0.47%
|
154,166
|
4,051
|
2.70%
|
150,115
|
2.70%
|
146,171
|
6.32%
|
Kotak Nifty 50 ETF
|
12.03
|
0.47%
|
21,254
|
-205
|
-0.96%
|
21,459
|
2.16%
|
21,006
|
-1.15%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.37%
|
609
|
7
|
1.16%
|
602
|
3.44%
|
582
|
3.56%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.47%
|
759
|
2
|
0.26%
|
757
|
-0.26%
|
759
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.52
|
0.47%
|
22,127
|
368
|
1.69%
|
21,759
|
3.05%
|
21,114
|
1.52%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.26
|
5.56%
|
2,225
|
106
|
5.00%
|
2,119
|
0.47%
|
2,109
|
-3.74%
|
HDFC Technology Fund Regular Growth
|
23.20
|
1.91%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Navi Nifty 50 ETF
|
0.03
|
0.47%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.26%
|
930
|
84
|
9.93%
|
846
|
11.76%
|
757
|
9.55%
|
Mirae Asset Nifty IT ETF
|
7.83
|
5.57%
|
13,839
|
7,205
|
108.61%
|
6,634
|
-4.15%
|
6,921
|
5.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.34
|
0.04%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-50%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.30
|
0.47%
|
529
|
16
|
3.12%
|
513
|
-11.55%
|
580
|
-11.59%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.02
|
0.44%
|
12,400
|
-5,500
|
-30.73%
|
17,900
|
0%
|
17,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.30
|
0.04%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.39
|
0.68%
|
143,850
|
51,600
|
55.93%
|
92,250
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
48.09
|
0.56%
|
85,000
|
35,000
|
70%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.49
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
49.23
|
2.16%
|
87,000
|
53,000
|
155.88%
|
34,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.96
|
0.40%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
7.84
|
1.99%
|
13,850
|
3,300
|
31.28%
|
10,550
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.65%
|
1,440
|
0
|
0%
|
1,440
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.66
|
1.48%
|
1,159
|
505
|
77.22%
|
654
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
13.30
|
1.26%
|
23,500
|
4,500
|
23.68%
|
19,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.85
|
1.56%
|
1,500
|
500
|
50%
|
1,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
12.45
|
2.33%
|
22,000
|
12,000
|
120%
|
10,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.37%
|
124
|
5
|
4.20%
|
119
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.57
|
5.74%
|
1,006
|
14
|
1.41%
|
992
|
6.67%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
84.64
|
2.67%
|
149,589
|
0
|
0%
|
149,589
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.88
|
1.22%
|
10,400
|
7,600
|
271.43%
|
2,800
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.69
|
0.49%
|
4,749
|
4,749
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.55
|
1.23%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.39%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
11.60
|
0.81%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.93
|
1.48%
|
3,416
|
3,416
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.59
|
0.07%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.18
|
1.19%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.36
|
1.32%
|
7,713
|
7,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.71
|
0.27%
|
1,257
|
1,257
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.07%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.49
|
1.11%
|
23,850
|
23,850
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.18
|
0.51%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|