JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
15.22%
|
23,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,496
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,769
|
0%
|
JM Focused Fund - Growth Option
|
6.31
|
3.83%
|
33,197
|
0
|
0%
|
33,197
|
64.37%
|
20,197
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.05
|
2.07%
|
10,767
|
326
|
3.12%
|
10,441
|
0.82%
|
10,356
|
-0.34%
|
LIC MF Nifty 100 ETF
|
2.57
|
0.34%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
0.77%
|
Nippon India Vision Fund - Growth
|
60.78
|
1.13%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.25
|
0.92%
|
669,956
|
0
|
0%
|
669,956
|
-12.99%
|
769,956
|
-6.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
380.29
|
1.41%
|
2,002,222
|
-14,000
|
-0.69%
|
2,016,222
|
-0.70%
|
2,030,452
|
-1.95%
|
Tata Ethical Fund Regular Growth
|
63.00
|
1.95%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
35.15
|
1.42%
|
185,084
|
0
|
0%
|
185,084
|
0%
|
185,084
|
0%
|
Nippon India Consumption Fund - Growth
|
57.93
|
3.41%
|
305,000
|
50,000
|
19.61%
|
255,000
|
27.50%
|
200,000
|
11.11%
|
Invesco India Contra Fund Growth
|
37.99
|
0.21%
|
200,000
|
-483,356
|
-70.73%
|
683,356
|
0%
|
683,356
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.16
|
1.81%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
Bandhan Large Cap Fund Growth
|
5.47
|
0.32%
|
28,812
|
0
|
0%
|
28,812
|
-63.58%
|
79,117
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.83
|
0.82%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
52.03
|
2.07%
|
273,934
|
817
|
0.30%
|
273,117
|
-0.04%
|
273,236
|
1.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
99.06
|
2.07%
|
521,571
|
10,947
|
2.14%
|
510,624
|
1.74%
|
501,895
|
-0.62%
|
Tata Arbitrage Fund Regular Growth
|
105.89
|
0.90%
|
557,500
|
60,000
|
12.06%
|
497,500
|
-0.50%
|
500,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.84
|
2.01%
|
9,671
|
0
|
0%
|
9,671
|
-2.22%
|
9,891
|
-13.68%
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
1.74%
|
4,012
|
-8
|
-0.20%
|
4,020
|
2.32%
|
3,929
|
-2.39%
|
UTI Unit Linked Insurance
|
33.19
|
0.60%
|
174,721
|
-2,491
|
-1.41%
|
177,212
|
-1.35%
|
179,637
|
-5.72%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.07%
|
14,744
|
55
|
0.37%
|
14,689
|
0.47%
|
14,620
|
0.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.01
|
2.07%
|
605,514
|
17,121
|
2.91%
|
588,393
|
2.22%
|
575,590
|
1.84%
|
Nippon India ETF Nifty 100
|
0.91
|
0.34%
|
4,793
|
65
|
1.37%
|
4,728
|
-1.91%
|
4,820
|
1.69%
|
UTI Focused Fund Regular Growth
|
109.21
|
3.79%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,500
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.34%
|
2,687
|
70
|
2.67%
|
2,617
|
2.23%
|
2,560
|
0.31%
|
Tata Housing Opportunities Fund Regular Growth
|
18.04
|
2.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.20
|
0.81%
|
37,890
|
0
|
0%
|
37,890
|
-52.64%
|
80,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
34.78
|
2.26%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
76.92
|
0.87%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
15.71%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.50
|
0.12%
|
39,500
|
-5,000
|
-11.24%
|
44,500
|
81.63%
|
24,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.09
|
0.28%
|
100,500
|
-24,500
|
-19.60%
|
125,000
|
160.42%
|
48,000
|
585.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.73
|
0.28%
|
51,232
|
5,248
|
11.41%
|
45,984
|
4.38%
|
44,055
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.65
|
0.03%
|
24,500
|
-1,500
|
-5.77%
|
26,000
|
160%
|
10,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
4.27
|
3.02%
|
22,500
|
-3,000
|
-11.76%
|
25,500
|
0%
|
25,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.74
|
2.33%
|
14,409
|
579
|
4.19%
|
13,830
|
3.91%
|
13,310
|
-7.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.75%
|
1,783
|
39
|
2.24%
|
1,744
|
2.59%
|
1,700
|
-4.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.04
|
2.07%
|
31,810
|
1,224
|
4.00%
|
30,586
|
0.25%
|
30,510
|
-11.17%
|
SBI Nifty Next 50 ETF
|
63.62
|
2.07%
|
334,962
|
4,029
|
1.22%
|
330,933
|
0.59%
|
328,991
|
-0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.12
|
2.07%
|
142,785
|
10,111
|
7.62%
|
132,674
|
7.44%
|
123,484
|
7.44%
|
SBI Nifty Consumption ETF
|
0.23
|
1.44%
|
1,209
|
0
|
0%
|
1,209
|
7.66%
|
1,123
|
-1.23%
|
UTI Balanced Advantage Fund Regular Growth
|
18.38
|
0.61%
|
96,792
|
0
|
0%
|
96,792
|
0%
|
96,792
|
-0.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.17%
|
1,110
|
75
|
7.25%
|
1,035
|
6.70%
|
970
|
12.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.17%
|
5,125
|
410
|
8.70%
|
4,715
|
9.04%
|
4,324
|
16.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.72%
|
3,160
|
0
|
0%
|
3,160
|
-26.17%
|
4,280
|
0%
|
HDFC Large Cap Fund Growth
|
345.65
|
0.91%
|
1,819,850
|
0
|
0%
|
1,819,850
|
0%
|
1,819,850
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.79
|
0.73%
|
230,540
|
0
|
0%
|
230,540
|
0%
|
230,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.16
|
0.56%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
307.88
|
0.58%
|
1,621,000
|
-241,000
|
-12.94%
|
1,862,000
|
49.02%
|
1,249,500
|
62375%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.37
|
0.03%
|
23,000
|
-123,000
|
-84.25%
|
146,000
|
117.91%
|
67,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.04
|
0.00%
|
218
|
-20,237
|
-98.93%
|
20,455
|
0%
|
20,455
|
-93.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
141.88
|
2.07%
|
746,978
|
19,222
|
2.64%
|
727,756
|
8.46%
|
670,978
|
2.07%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.37
|
0.32%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Kotak Bluechip Growth
|
24.97
|
0.26%
|
131,477
|
0
|
0%
|
131,477
|
19.01%
|
110,476
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
60.78
|
1.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.31
|
0.34%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
104.36
|
1.59%
|
549,456
|
0
|
0%
|
549,456
|
0%
|
549,456
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.52
|
0.84%
|
413,381
|
-47,000
|
-10.21%
|
460,381
|
0%
|
460,381
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.89
|
1.53%
|
62,602
|
0
|
0%
|
62,602
|
0%
|
62,602
|
0%
|
PGIM India Large Cap Fund Growth
|
9.80
|
1.59%
|
51,609
|
0
|
0%
|
51,609
|
0%
|
51,609
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
0.64%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
37.99
|
5.28%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.84
|
1.44%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.07
|
2.07%
|
84,591
|
5,668
|
7.18%
|
78,923
|
5.21%
|
75,012
|
-1.53%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.25%
|
3,833
|
115
|
3.09%
|
3,718
|
1.78%
|
3,653
|
5.27%
|
ICICI Prudential Nifty Next 50 ETF
|
18.63
|
2.07%
|
98,078
|
8,146
|
9.06%
|
89,932
|
6.18%
|
84,701
|
7.09%
|
DSP Quant Fund Regular Growth
|
18.20
|
1.62%
|
95,812
|
-3,419
|
-3.45%
|
99,231
|
14.29%
|
86,826
|
-5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
4.75
|
0.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.79
|
0.76%
|
483,247
|
0
|
0%
|
483,247
|
-21.12%
|
612,621
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.85
|
0.35%
|
30,802
|
473
|
1.56%
|
30,329
|
1.70%
|
29,823
|
5.20%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.34%
|
1,719
|
52
|
3.12%
|
1,667
|
1.46%
|
1,643
|
3.33%
|
Mirae Asset Nifty Next 50 ETF
|
5.53
|
2.07%
|
29,111
|
875
|
3.10%
|
28,236
|
-2.38%
|
28,923
|
9.33%
|
ICICI Prudential ESG Fund Regular Growth
|
12.42
|
0.77%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.97
|
1.15%
|
68,270
|
0
|
0%
|
68,270
|
0%
|
68,270
|
-10.97%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.05
|
2.07%
|
37,101
|
2,362
|
6.80%
|
34,739
|
3.99%
|
33,406
|
6.73%
|
Bank of India Bluechip Fund Regular Growth
|
4.75
|
2.47%
|
25,000
|
3,000
|
13.64%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.56
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.43%
|
981
|
-236
|
-19.39%
|
1,217
|
0%
|
1,217
|
2.70%
|
ICICI Prudential Nifty India Consumption ETF
|
0.70
|
1.44%
|
3,686
|
91
|
2.53%
|
3,595
|
-18.81%
|
4,428
|
2.64%
|
HDFC Multi Cap Fund Regular Growth
|
51.35
|
0.30%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.52
|
2.07%
|
65,923
|
3,285
|
5.24%
|
62,638
|
4.93%
|
59,695
|
7.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.82
|
1.28%
|
14,852
|
458
|
3.18%
|
14,394
|
7.84%
|
13,347
|
22.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.93
|
0.99%
|
15,445
|
3,064
|
24.75%
|
12,381
|
9.73%
|
11,283
|
-7.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.79
|
0.34%
|
4,166
|
188
|
4.73%
|
3,978
|
6.08%
|
3,750
|
9.33%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.44%
|
177
|
47
|
36.15%
|
130
|
0%
|
130
|
-0.76%
|
HDFC Nifty Next 50 ETF
|
0.97
|
2.07%
|
5,081
|
6
|
0.12%
|
5,075
|
11.39%
|
4,556
|
12.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.11
|
2.32%
|
5,842
|
107
|
1.87%
|
5,735
|
2.91%
|
5,573
|
-19.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.28%
|
3,337
|
85
|
2.61%
|
3,252
|
10.76%
|
2,936
|
11.47%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.11%
|
1,593
|
73
|
4.80%
|
1,520
|
0.20%
|
1,517
|
-10.61%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.43
|
2.06%
|
7,505
|
764
|
11.33%
|
6,741
|
13.33%
|
5,948
|
10.54%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
208
|
0
|
0%
|
208
|
100%
|
104
|
-1.89%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.17
|
1.41%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.25%
|
2,210
|
171
|
8.39%
|
2,039
|
-5.60%
|
2,160
|
10.26%
|
ICICI Prudential Innovation Fund Regular Growth
|
123.50
|
1.99%
|
650,203
|
-58,047
|
-8.20%
|
708,250
|
18.49%
|
597,706
|
39.75%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
86.55
|
2.40%
|
455,685
|
49,292
|
12.13%
|
406,393
|
22.83%
|
330,865
|
22.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.05
|
1.23%
|
89,776
|
10,312
|
12.98%
|
79,464
|
0%
|
79,464
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.17%
|
1,408
|
89
|
6.75%
|
1,319
|
7.41%
|
1,228
|
15.20%
|
HDFC Manufacturing Fund Regular Growth
|
80.94
|
0.61%
|
426,165
|
0
|
0%
|
426,165
|
7.89%
|
395,000
|
33.90%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.34%
|
354
|
14
|
4.12%
|
340
|
4.62%
|
325
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.91%
|
4,569
|
202
|
4.63%
|
4,367
|
-11.69%
|
4,945
|
2.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.13
|
0.43%
|
732,500
|
-87,500
|
-10.67%
|
820,000
|
10.74%
|
740,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.25
|
0.18%
|
233,000
|
-7,500
|
-3.12%
|
240,500
|
3.89%
|
231,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.65
|
0.04%
|
35,000
|
-215,000
|
-86%
|
250,000
|
-22.72%
|
323,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.83
|
0.21%
|
146,500
|
9,500
|
6.93%
|
137,000
|
1422.22%
|
9,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.11
|
0.89%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
Axis Arbitrage Regular Growth
|
22.60
|
0.41%
|
119,000
|
-27,000
|
-18.49%
|
146,000
|
28.07%
|
114,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.59
|
0.13%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.31
|
0.56%
|
38,500
|
-14,500
|
-27.36%
|
53,000
|
-30.72%
|
76,500
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.33
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
24.12
|
0.66%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.17%
|
1,853
|
150
|
8.81%
|
1,703
|
4.74%
|
1,626
|
10.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.16
|
1.42%
|
195,622
|
-18,356
|
-8.58%
|
213,978
|
-5.87%
|
227,319
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.18
|
0.59%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.63%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.90
|
1.08%
|
162,709
|
15,209
|
10.31%
|
147,500
|
0%
|
147,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.83
|
1.00%
|
56,993
|
19,041
|
50.17%
|
37,952
|
0%
|
37,952
|
193.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.13
|
0.16%
|
106,000
|
-28,000
|
-20.90%
|
134,000
|
119.67%
|
61,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.02
|
1.29%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
-15.75%
|
DSP Arbitrage Fund Growth
|
18.90
|
0.32%
|
99,500
|
8,000
|
8.74%
|
91,500
|
273.47%
|
24,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.70
|
0.29%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.10
|
0.04%
|
500
|
-10,500
|
-95.45%
|
11,000
|
0%
|
11,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.04
|
0.04%
|
5,500
|
-29,000
|
-84.06%
|
34,500
|
1625%
|
2,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.67
|
0.50%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.24%
|
2,745
|
205
|
8.07%
|
2,540
|
9.96%
|
2,310
|
11.86%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.46
|
0.39%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.01
|
0.46%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.64
|
0.62%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.75%
|
1,868
|
-4
|
-0.21%
|
1,872
|
0.11%
|
1,870
|
-4.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
2.06%
|
6,287
|
179
|
2.93%
|
6,108
|
5.42%
|
5,794
|
-35.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.99
|
0.25%
|
26,291
|
147
|
0.56%
|
26,144
|
25.01%
|
20,914
|
25.38%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
42.28%
|
Nippon India ETF Nifty India Consumption
|
1.37
|
1.44%
|
7,236
|
554
|
8.29%
|
6,682
|
7.01%
|
6,244
|
22.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.13
|
2.11%
|
5,943
|
603
|
11.29%
|
5,340
|
5.55%
|
5,059
|
-2.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
35.80
|
2.07%
|
188,461
|
3,822
|
2.07%
|
184,639
|
2.42%
|
180,273
|
49.46%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.92
|
2.06%
|
31,152
|
1,382
|
4.64%
|
29,770
|
6.16%
|
28,043
|
15.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.98
|
2.06%
|
15,703
|
-2,454
|
-13.52%
|
18,157
|
5.69%
|
17,179
|
30.32%
|
HDFC Nifty 100 ETF
|
0.06
|
0.34%
|
316
|
30
|
10.49%
|
286
|
0%
|
286
|
17.21%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.15
|
2.33%
|
11,342
|
2,532
|
28.74%
|
8,810
|
18.35%
|
7,444
|
2.21%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.93
|
5.07%
|
4,892
|
52
|
1.07%
|
4,840
|
3.57%
|
4,673
|
11.79%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.52
|
0.51%
|
34,316
|
0
|
0%
|
34,316
|
-53.47%
|
73,743
|
16.89%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.25%
|
944
|
64
|
7.27%
|
880
|
16.40%
|
756
|
48.24%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
14.29%
|
175,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.64
|
0.42%
|
56,000
|
-32,500
|
-36.72%
|
88,500
|
1509.09%
|
5,500
|
57.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.47
|
5.11%
|
7,769
|
410
|
5.57%
|
7,359
|
2.28%
|
7,195
|
14.68%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.18
|
0.77%
|
22,000
|
0
|
0%
|
22,000
|
-0.90%
|
22,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.48
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.98
|
2.48%
|
42,000
|
21,300
|
102.90%
|
20,700
|
0%
|
20,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
13.71
|
2.37%
|
72,200
|
12,000
|
19.93%
|
60,200
|
0%
|
60,200
|
15.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.88
|
1.32%
|
99,400
|
25,000
|
33.60%
|
74,400
|
0%
|
74,400
|
15.53%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.71
|
1.92%
|
3,755
|
469
|
14.27%
|
3,286
|
12.88%
|
2,911
|
11.02%
|
Axis ELSS Tax Saver Fund Growth
|
114.57
|
0.30%
|
603,181
|
430,960
|
250.24%
|
172,221
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.05%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.99
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.76
|
0.02%
|
4,000
|
-1,000
|
-20%
|
5,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.48%
|
4,399
|
0
|
0%
|
4,399
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.14
|
0.20%
|
731
|
0
|
0%
|
731
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
26.32
|
2.93%
|
138,556
|
114,364
|
472.73%
|
24,192
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.04
|
0.40%
|
16,000
|
-1,500
|
-8.57%
|
17,500
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.80
|
0.19%
|
9,500
|
-500
|
-5%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
437
|
9
|
2.10%
|
428
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.25%
|
3,235
|
-200
|
-5.82%
|
3,435
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.05%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.19
|
1.59%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
63.68
|
1.46%
|
335,249
|
335,249
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
44.83
|
0.19%
|
236,040
|
236,040
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.42
|
0.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
10.74
|
0.38%
|
56,566
|
56,566
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|