JM Value Fund Growth
|
8.74
|
5.89%
|
31,500
|
6,250
|
24.75%
|
25,250
|
55.38%
|
16,250
|
32.65%
|
HDFC Nifty 50 Index Fund
|
29.35
|
0.50%
|
105,797
|
6,539
|
6.59%
|
99,258
|
2.97%
|
96,393
|
11.71%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.49%
|
952
|
68
|
7.69%
|
884
|
-0.11%
|
885
|
2.31%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.32
|
0.50%
|
4,750
|
218
|
4.81%
|
4,532
|
3.59%
|
4,375
|
6.01%
|
HDFC Large Cap Fund Growth
|
60.61
|
0.29%
|
218,514
|
128,600
|
143.03%
|
89,914
|
0%
|
89,914
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.06%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
-0.14%
|
SBI Nifty Index Fund Regular Growth
|
12.02
|
0.49%
|
43,319
|
2,894
|
7.16%
|
40,425
|
4.89%
|
38,539
|
10.30%
|
Tata Equity P/E Fund Regular Growth
|
151.01
|
3.12%
|
544,400
|
-5,600
|
-1.02%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
69.35
|
0.60%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Value Fund - Growth
|
37.52
|
0.89%
|
135,253
|
0
|
0%
|
135,253
|
0%
|
135,253
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.48
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
313.94
|
1.01%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.44
|
0.52%
|
153,000
|
43,200
|
39.34%
|
109,800
|
-11.81%
|
124,500
|
1.97%
|
Invesco India Arbitrage Fund Growth
|
3.83
|
0.36%
|
13,800
|
-15,300
|
-52.58%
|
29,100
|
-53.81%
|
63,000
|
-21.35%
|
Kotak Equity Arbitrage Fund Growth
|
62.91
|
0.24%
|
226,800
|
-53,100
|
-18.97%
|
279,900
|
-27.51%
|
386,100
|
227.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
55.48
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.28
|
0.57%
|
138,000
|
93,000
|
206.67%
|
45,000
|
78.57%
|
25,200
|
-63.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.30
|
0.54%
|
87,600
|
68,400
|
356.25%
|
19,200
|
82.86%
|
10,500
|
84.21%
|
Kotak Flexicap Fund Growth
|
166.43
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
-22.58%
|
775,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.07
|
0.50%
|
7,479
|
385
|
5.43%
|
7,094
|
4.55%
|
6,785
|
5.87%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.49%
|
3,634
|
0
|
0%
|
3,634
|
-0.06%
|
3,636
|
0.53%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.48
|
0.50%
|
8,939
|
412
|
4.83%
|
8,527
|
1.14%
|
8,431
|
6.09%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
HSBC Equity Savings Growth
|
1.83
|
0.89%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.55
|
1.67%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.08
|
1.45%
|
101,215
|
3,984
|
4.10%
|
97,231
|
-0.92%
|
98,131
|
-17.00%
|
Parag Parikh Flexi Cap Regular Growth
|
1,161.39
|
5.13%
|
4,186,832
|
0
|
0%
|
4,186,832
|
0%
|
4,186,832
|
5.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.29%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.17%
|
444
|
24
|
5.71%
|
420
|
48.94%
|
282
|
4.83%
|
HSBC Arbitrage Fund Regular Growth
|
4.08
|
0.12%
|
14,700
|
1,500
|
11.36%
|
13,200
|
266.67%
|
3,600
|
-7.69%
|
HDFC Large and Mid Cap Fund Growth
|
3.24
|
0.05%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.97
|
1.32%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
50,000
|
-28.57%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.82
|
0.33%
|
28,208
|
-185
|
-0.65%
|
28,393
|
0%
|
28,393
|
-3.05%
|
Groww Value Fund Regular Growth
|
0.22
|
2.15%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.65
|
3.87%
|
117,694
|
0
|
0%
|
117,694
|
0%
|
117,694
|
9.55%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.97
|
3.81%
|
14,311
|
0
|
0%
|
14,311
|
9.98%
|
13,012
|
3.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.99
|
2.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.83
|
2.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.16
|
0.28%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.77
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
300%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.57%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.29
|
2.09%
|
4,643
|
2,099
|
82.51%
|
2,544
|
-17.03%
|
3,066
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.19
|
2.52%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.83%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
108.76
|
1.10%
|
392,100
|
18,600
|
4.98%
|
373,500
|
131.41%
|
161,400
|
417.31%
|
Tata Nifty 50 ETF
|
2.00
|
0.49%
|
7,226
|
90
|
1.26%
|
7,136
|
0%
|
7,136
|
-3.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.48%
|
2,155
|
338
|
18.60%
|
1,817
|
0%
|
1,817
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
56.01
|
1.11%
|
201,900
|
105,900
|
110.31%
|
96,000
|
-4.48%
|
100,500
|
113.38%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.89%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
6,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
1.20%
|
5,547
|
6
|
0.11%
|
5,541
|
4.57%
|
5,299
|
0.42%
|
SBI NIFTY 200 Quality 30 ETF
|
1.24
|
3.56%
|
4,468
|
139
|
3.21%
|
4,329
|
2.44%
|
4,226
|
1.27%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
26.03
|
4.21%
|
93,826
|
0
|
0%
|
93,826
|
0%
|
93,826
|
11.27%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.02%
|
1,811
|
593
|
48.69%
|
1,218
|
12.88%
|
1,079
|
-45.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.85%
|
3,850
|
-310
|
-7.45%
|
4,160
|
7.41%
|
3,873
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.33%
|
3,543
|
44
|
1.26%
|
3,499
|
5.36%
|
3,321
|
4.53%
|
ITI Balanced Advantage Fund Regular Growth
|
0.92
|
0.16%
|
3,321
|
271
|
8.89%
|
3,050
|
-0.94%
|
3,079
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.86
|
0.50%
|
3,118
|
162
|
5.48%
|
2,956
|
5.72%
|
2,796
|
8.00%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.49%
|
1,706
|
78
|
4.79%
|
1,628
|
4.29%
|
1,561
|
3.58%
|
Nippon India ETF Nifty 50 BeES
|
41.84
|
0.49%
|
150,838
|
15,531
|
11.48%
|
135,307
|
5.58%
|
128,154
|
12.21%
|
Nippon India ETF Nifty 100
|
0.70
|
0.42%
|
2,523
|
0
|
0%
|
2,523
|
0.08%
|
2,521
|
-2.81%
|
Kotak Nifty 50 ETF
|
8.47
|
0.49%
|
30,517
|
1,711
|
5.94%
|
28,806
|
1.45%
|
28,395
|
1.89%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.49%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
LIC MF Nifty 100 ETF
|
2.23
|
0.43%
|
8,039
|
88
|
1.11%
|
7,951
|
0.23%
|
7,933
|
-2.05%
|
LIC MF Nifty 50 ETF
|
3.04
|
0.49%
|
10,951
|
20
|
0.18%
|
10,931
|
0.06%
|
10,924
|
-0.37%
|
Kotak Nifty 50 Value 20 ETF
|
0.57
|
1.71%
|
2,061
|
116
|
5.96%
|
1,945
|
3.29%
|
1,883
|
3.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.74%
|
893
|
79
|
9.71%
|
814
|
6.54%
|
764
|
3.95%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
7.21
|
0.50%
|
25,981
|
2,444
|
10.38%
|
23,537
|
1.46%
|
23,199
|
0.48%
|
Quantum Nifty 50 ETF
|
0.09
|
0.49%
|
331
|
36
|
12.20%
|
295
|
4.24%
|
283
|
12.30%
|
Nippon India ETF Nifty 50 Value 20
|
0.99
|
1.70%
|
3,582
|
399
|
12.54%
|
3,183
|
19.17%
|
2,671
|
5.70%
|
SBI Nifty 50 ETF
|
633.41
|
0.49%
|
2,283,466
|
45,662
|
2.04%
|
2,237,804
|
2.13%
|
2,191,080
|
2.12%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
2.00%
|
2,298
|
37
|
1.64%
|
2,261
|
0%
|
2,261
|
0.40%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.66%
|
3,782
|
50
|
1.34%
|
3,732
|
-0.03%
|
3,733
|
1.41%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.25
|
1.18%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
277
|
-3
|
-1.07%
|
280
|
1.45%
|
276
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.34
|
1.72%
|
8,423
|
1,727
|
25.79%
|
6,696
|
15.97%
|
5,774
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.97
|
0.49%
|
3,481
|
346
|
11.04%
|
3,135
|
8.40%
|
2,892
|
13.63%
|
SBI Nifty Consumption ETF
|
0.30
|
2.01%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
-1.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.51
|
2.39%
|
41,488
|
2,067
|
5.24%
|
39,421
|
0%
|
39,421
|
4.44%
|
SBI Balanced Advantage Fund Regular Growth
|
42.19
|
0.18%
|
152,100
|
0
|
0%
|
152,100
|
0%
|
152,100
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
8.33%
|
Nippon India Nifty Auto ETF
|
2.07
|
6.55%
|
7,478
|
-1,656
|
-18.13%
|
9,134
|
0.11%
|
9,124
|
3.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.54%
|
3,660
|
-106
|
-2.81%
|
3,766
|
0.08%
|
3,763
|
5.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.94
|
1.19%
|
3,389
|
250
|
7.96%
|
3,139
|
0%
|
3,139
|
-6.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.42%
|
1,154
|
171
|
17.40%
|
983
|
-0.91%
|
992
|
1.12%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.45%
|
7,354
|
0
|
0%
|
7,354
|
0%
|
7,354
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.32
|
0.85%
|
185,000
|
0
|
0%
|
185,000
|
19.35%
|
155,000
|
0%
|
Templeton India Equity Income Fund Growth
|
27.74
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Nippon India Arbitrage Fund Growth
|
44.02
|
0.40%
|
158,700
|
6,600
|
4.34%
|
152,100
|
-27.05%
|
208,500
|
96.33%
|
Mirae Asset Nifty 50 ETF
|
4.24
|
0.49%
|
15,285
|
1,704
|
12.55%
|
13,581
|
0.50%
|
13,514
|
7.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.83
|
0.45%
|
6,600
|
-12,900
|
-66.15%
|
19,500
|
-49.61%
|
38,700
|
100%
|
DSP Equity Opportunities Fund Growth
|
115.82
|
1.81%
|
417,520
|
16
|
0.00%
|
417,504
|
7.40%
|
388,720
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.85
|
0.49%
|
6,671
|
494
|
8.00%
|
6,177
|
2.44%
|
6,030
|
7.26%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.21
|
1.55%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
62.59
|
2.45%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
14.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.82
|
0.31%
|
165,167
|
-50,000
|
-23.24%
|
215,167
|
0%
|
215,167
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.09
|
1.71%
|
584,325
|
23
|
0.00%
|
584,302
|
8.04%
|
540,806
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.38
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.05
|
2.39%
|
29,005
|
1,826
|
6.72%
|
27,179
|
3.11%
|
26,360
|
6.38%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.98
|
0.50%
|
3,519
|
331
|
10.38%
|
3,188
|
3.37%
|
3,084
|
7.34%
|
DSP Quant Fund Regular Growth
|
25.21
|
1.96%
|
90,888
|
1,572
|
1.76%
|
89,316
|
16.74%
|
76,508
|
0.59%
|
Axis NIFTY 50 ETF
|
0.63
|
0.50%
|
2,289
|
96
|
4.38%
|
2,193
|
2.24%
|
2,145
|
1.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.43%
|
11,730
|
494
|
4.40%
|
11,236
|
1.30%
|
11,092
|
4.13%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.33
|
1.41%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.66
|
0.49%
|
13,178
|
2,368
|
21.91%
|
10,810
|
0.02%
|
10,808
|
0.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.49
|
1.70%
|
37,826
|
0
|
0%
|
37,826
|
5.07%
|
36,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
2.39%
|
9,668
|
724
|
8.09%
|
8,944
|
8.19%
|
8,267
|
4.98%
|
Axis NIFTY India Consumption ETF
|
0.24
|
2.00%
|
880
|
24
|
2.80%
|
856
|
-0.12%
|
857
|
8.76%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
3.17%
|
870
|
32
|
3.82%
|
838
|
2.32%
|
819
|
4.46%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.49%
|
109
|
25
|
29.76%
|
84
|
12%
|
75
|
38.89%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
2.39%
|
3,503
|
163
|
4.88%
|
3,340
|
3.95%
|
3,213
|
18.82%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
49.82
|
2.23%
|
179,620
|
0
|
0%
|
179,620
|
0%
|
179,620
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
387
|
18
|
4.88%
|
369
|
1.10%
|
365
|
-6.17%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.64
|
0.49%
|
2,323
|
329
|
16.50%
|
1,994
|
22.18%
|
1,632
|
13.41%
|
DSP Nifty 50 ETF
|
0.06
|
0.49%
|
220
|
-148
|
-40.22%
|
368
|
-3.92%
|
383
|
-33.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.16%
|
2,327
|
46
|
2.02%
|
2,281
|
2.75%
|
2,220
|
2.26%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.90
|
0.09%
|
64,530
|
-21,600
|
-25.08%
|
86,130
|
-24.86%
|
114,630
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
35.11
|
0.49%
|
126,566
|
7,644
|
6.43%
|
118,922
|
1.54%
|
117,120
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.99
|
0.50%
|
54,044
|
3,721
|
7.39%
|
50,323
|
1.58%
|
49,542
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.72
|
0.68%
|
323,456
|
-81,000
|
-20.03%
|
404,456
|
-18.20%
|
494,456
|
52.30%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.86
|
2.54%
|
158,115
|
0
|
0%
|
158,115
|
-24.03%
|
208,115
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.34
|
1.14%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-319,853
|
-100%
|
319,853
|
0%
|
319,853
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.98
|
0.53%
|
54,000
|
-18,000
|
-25%
|
72,000
|
-23.81%
|
94,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
213.58
|
0.69%
|
769,978
|
0
|
0%
|
769,978
|
21.25%
|
635,018
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-45%
|
60,000
|
-11.89%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-28.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.88
|
0.39%
|
100,500
|
-24,000
|
-19.28%
|
124,500
|
78.88%
|
69,600
|
256.92%
|
DSP Arbitrage Fund Growth
|
2.83
|
0.20%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
466.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-28.57%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.16
|
0.77%
|
54,658
|
-9,600
|
-14.94%
|
64,258
|
0%
|
64,258
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.34%
|
699
|
0
|
0%
|
699
|
-4.25%
|
730
|
4.58%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
53.16
|
3.91%
|
191,656
|
12,752
|
7.13%
|
178,904
|
23.74%
|
144,582
|
7.16%
|
ICICI Prudential Nifty 50 ETF
|
17.46
|
0.49%
|
62,949
|
3,907
|
6.62%
|
59,042
|
-0.51%
|
59,342
|
4.01%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.42%
|
560
|
16
|
2.94%
|
544
|
5.02%
|
518
|
6.15%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.80
|
1.71%
|
2,894
|
278
|
10.63%
|
2,616
|
10.80%
|
2,361
|
17.64%
|
UTI Nifty 50 Exchange Traded Fund
|
165.39
|
0.49%
|
596,235
|
13,124
|
2.25%
|
583,111
|
2.62%
|
568,249
|
1.74%
|
DSP Value Fund Regular Plan Growth
|
7.68
|
1.33%
|
27,693
|
1,310
|
4.97%
|
26,383
|
0%
|
26,383
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.57
|
2.53%
|
5,658
|
-3,142
|
-35.70%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
81.31
|
1.58%
|
293,116
|
0
|
0%
|
293,116
|
2.71%
|
285,375
|
33.55%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
2.01%
|
1,070
|
-683
|
-38.96%
|
1,753
|
-40.94%
|
2,968
|
156.08%
|
ICICI Prudential Nifty Auto ETF
|
4.42
|
6.56%
|
15,935
|
1,890
|
13.46%
|
14,045
|
5.19%
|
13,352
|
-24.47%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.19
|
3.69%
|
11,455
|
265
|
2.37%
|
11,190
|
-0.02%
|
11,192
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.24
|
0.13%
|
26,100
|
10,800
|
70.59%
|
15,300
|
5000%
|
300
|
-99.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.05
|
0.56%
|
292,200
|
90,000
|
44.51%
|
202,200
|
24.13%
|
162,900
|
-14.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.07
|
0.11%
|
32,700
|
20,700
|
172.50%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
233.33%
|
900
|
100%
|
Axis Arbitrage Regular Growth
|
30.96
|
0.53%
|
111,600
|
13,500
|
13.76%
|
98,100
|
8.28%
|
90,600
|
235.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.76
|
0.55%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.70
|
0.86%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.75
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.81
|
1.84%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-48.15%
|
8,100
|
575%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.63%
|
905
|
42
|
4.87%
|
863
|
32.97%
|
649
|
130.96%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.82
|
0.50%
|
6,553
|
1,290
|
24.51%
|
5,263
|
11.69%
|
4,712
|
41.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.42%
|
547
|
94
|
20.75%
|
453
|
6.59%
|
425
|
21.78%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
36
|
0
|
0%
|
45
|
-29.69%
|
43
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.90%
|
181
|
0
|
0%
|
181
|
4.62%
|
173
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.68%
|
347
|
-1
|
-0.29%
|
348
|
-76.72%
|
1,495
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.25
|
3.46%
|
892
|
-304
|
-25.42%
|
1,196
|
-28.00%
|
1,661
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.44
|
2.10%
|
290,000
|
90,000
|
45%
|
200,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.28%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.48
|
2.47%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
24.41
|
2.01%
|
88,000
|
53,000
|
151.43%
|
35,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.49%
|
509
|
10
|
2.00%
|
499
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
14.86
|
0.59%
|
53,556
|
53,556
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.88
|
0.85%
|
46,444
|
46,444
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.09
|
1.81%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.25
|
0.79%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.73
|
1.77%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.50
|
1.04%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.59
|
1.38%
|
30,960
|
30,960
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.52
|
2.72%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.91
|
3.05%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.92
|
0.04%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.22
|
1.85%
|
282,000
|
282,000
|
100%
|
-
|
-%
|
-
|
-%
|