Samco Flexi Cap Fund Regular Growth
|
27.80
|
4.13%
|
88,000
|
26,600
|
43.32%
|
61,400
|
19.46%
|
51,400
|
5.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
58.95
|
2.60%
|
186,612
|
0
|
0%
|
186,612
|
0%
|
186,612
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.95%
|
1,689
|
-71
|
-4.03%
|
1,760
|
-3.35%
|
1,821
|
34.29%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-83.33%
|
1,200
|
100%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-3,951
|
-100%
|
3,951
|
-0.68%
|
3,978
|
0.33%
|
Sundaram Mid Cap Growth
|
115.42
|
1.56%
|
365,361
|
-42,832
|
-10.49%
|
408,193
|
0%
|
408,193
|
-9.83%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.14
|
0.03%
|
3,600
|
0
|
0%
|
3,600
|
-84.07%
|
22,600
|
0%
|
DSP Arbitrage Fund Growth
|
9.60
|
0.98%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
406.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
3.39%
|
11,945
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,393
|
-100%
|
4,393
|
7.33%
|
4,093
|
9.12%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.58
|
0.44%
|
315,200
|
-25,200
|
-7.40%
|
340,400
|
-25.45%
|
456,600
|
3.02%
|
Axis Midcap Fund Growth
|
158.97
|
0.82%
|
503,191
|
-89,110
|
-15.04%
|
592,301
|
-15.91%
|
704,375
|
-30.04%
|
Axis Small Cap Fund Regular Growth
|
60.40
|
0.56%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.29
|
0.78%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.75
|
1.16%
|
18,200
|
0
|
0%
|
18,200
|
-27.78%
|
25,200
|
-16.56%
|
Axis Flexi Cap Fund Regular Growth
|
112.43
|
1.02%
|
355,902
|
35,000
|
10.91%
|
320,902
|
20.68%
|
265,902
|
76.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.36%
|
892
|
-20
|
-2.19%
|
912
|
-0.55%
|
917
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,016
|
-100%
|
6,016
|
-1.89%
|
6,132
|
1.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,933
|
-100%
|
5,933
|
0.32%
|
5,914
|
2.55%
|
Kotak Nifty IT ETF
|
0
|
-%
|
0
|
-22,404
|
-100%
|
22,404
|
-37.75%
|
35,988
|
67.84%
|
Axis NIFTY IT ETF
|
0
|
-%
|
0
|
-4,286
|
-100%
|
4,286
|
4.61%
|
4,097
|
7.11%
|
Axis Quant Fund Regular Growth
|
7.92
|
0.61%
|
25,061
|
0
|
0%
|
25,061
|
0%
|
25,061
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.79
|
1.33%
|
40,500
|
0
|
0%
|
40,500
|
-25.69%
|
54,500
|
-15.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,583
|
-100%
|
20,583
|
0.99%
|
20,382
|
5.16%
|
360 ONE Quant Fund Regular Growth
|
2.53
|
2.57%
|
7,995
|
-153
|
-1.88%
|
8,148
|
-2.27%
|
8,337
|
-0.23%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-2,037
|
-100%
|
2,037
|
4.62%
|
1,947
|
21.23%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,790
|
-100%
|
3,790
|
0.29%
|
3,779
|
3.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,344
|
-100%
|
2,344
|
-6.95%
|
2,519
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-616
|
-100%
|
616
|
-0.65%
|
620
|
-4.76%
|
Axis Focused Fund Growth
|
279.54
|
1.55%
|
884,865
|
200,079
|
29.22%
|
684,786
|
0%
|
684,786
|
88.70%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
65.84
|
1.65%
|
208,400
|
0
|
0%
|
208,400
|
0%
|
208,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-18.75%
|
3,200
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,201
|
-100%
|
3,201
|
3.29%
|
3,099
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
25.55
|
0.53%
|
80,867
|
-1,447
|
-1.76%
|
82,314
|
-0.81%
|
82,984
|
-39.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.63
|
1.11%
|
188,767
|
0
|
0%
|
188,767
|
0%
|
188,767
|
23.30%
|
ICICI Prudential Technology Fund Growth
|
94.89
|
1.09%
|
300,363
|
-48,000
|
-13.78%
|
348,363
|
20.53%
|
289,021
|
-23.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
689.59
|
2.67%
|
2,182,837
|
16,470
|
0.76%
|
2,166,367
|
1.10%
|
2,142,727
|
3.93%
|
Tata Ethical Fund Regular Growth
|
19.48
|
1.37%
|
61,650
|
0
|
0%
|
61,650
|
0%
|
61,650
|
25.82%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.42
|
1.98%
|
222,907
|
0
|
0%
|
222,907
|
0%
|
222,907
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.98
|
0.88%
|
439,943
|
0
|
0%
|
439,943
|
0%
|
439,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
133.74
|
4.41%
|
423,329
|
57,590
|
15.75%
|
365,739
|
0%
|
365,739
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.34
|
2.49%
|
308,119
|
30,000
|
10.79%
|
278,119
|
0%
|
278,119
|
60.51%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,547
|
14.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.06
|
1.15%
|
145,800
|
54,200
|
59.17%
|
91,600
|
-31.13%
|
133,000
|
21.13%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-134,818
|
-100%
|
134,818
|
2.87%
|
131,062
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
97.05
|
1.06%
|
307,200
|
-9,600
|
-3.03%
|
316,800
|
-5.32%
|
334,600
|
27.03%
|
Union Flexi Cap Fund Growth
|
7.09
|
0.55%
|
22,429
|
0
|
0%
|
22,429
|
1.64%
|
22,067
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
15.16
|
0.63%
|
48,000
|
-20,600
|
-30.03%
|
68,600
|
-8.04%
|
74,600
|
2.19%
|
Tata Digital India Fund Regular Growth
|
140.87
|
2.39%
|
445,911
|
50,000
|
12.63%
|
395,911
|
0%
|
395,911
|
-16.81%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.29
|
1.26%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,016
|
-100%
|
109,016
|
4.28%
|
104,538
|
2.04%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.84
|
1.56%
|
186,238
|
0
|
0%
|
186,238
|
0%
|
186,238
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.38%
|
260
|
-6
|
-2.26%
|
266
|
15.15%
|
231
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-6,329
|
-100%
|
6,329
|
3.77%
|
6,099
|
-0.80%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-2,877
|
-100%
|
2,877
|
1.62%
|
2,831
|
0.28%
|
Mirae Asset Midcap Fund Regular Growth
|
110.57
|
1.31%
|
350,000
|
75,000
|
27.27%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
344
|
-14
|
-3.91%
|
358
|
-3.50%
|
371
|
4.21%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-17,004
|
-100%
|
17,004
|
1.36%
|
16,776
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.38%
|
394
|
-8
|
-1.99%
|
402
|
0.25%
|
401
|
-2.91%
|
UTI Unit Linked Insurance
|
56.70
|
1.08%
|
179,468
|
0
|
0%
|
179,468
|
-5.03%
|
188,968
|
-2.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,884
|
-100%
|
1,884
|
2.17%
|
1,844
|
0.99%
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
0.61%
|
7,524
|
113
|
1.52%
|
7,411
|
1.52%
|
7,300
|
4.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,234
|
-100%
|
7,234
|
3.24%
|
7,007
|
2.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.49
|
1.00%
|
17,392
|
705
|
4.22%
|
16,687
|
3.19%
|
16,171
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-159,927
|
-100%
|
159,927
|
2.37%
|
156,222
|
2.70%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.54%
|
2,272
|
41
|
1.84%
|
2,231
|
-0.18%
|
2,235
|
0.09%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,265
|
-100%
|
1,265
|
-1.94%
|
1,290
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
4.36%
|
298
|
0.68%
|
SBI Nifty Next 50 ETF
|
0.01
|
0.00%
|
24
|
-61,014
|
-99.96%
|
61,038
|
4.21%
|
58,574
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-6,264
|
-100%
|
6,264
|
1.03%
|
6,200
|
-0.59%
|
Nippon India ETF Nifty IT
|
0
|
-%
|
0
|
-112,633
|
-100%
|
112,633
|
2.14%
|
110,277
|
-6.81%
|
ICICI Prudential Nifty IT ETF
|
0
|
-%
|
0
|
-200,890
|
-100%
|
200,890
|
-21.87%
|
257,112
|
-8.48%
|
ICICI Prudential Quant Fund Regular Growth
|
1.33
|
2.11%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.46
|
0.44%
|
7,799
|
-239
|
-2.97%
|
8,038
|
-3.72%
|
8,349
|
-2.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.07
|
2.89%
|
88,843
|
0
|
0%
|
88,843
|
0%
|
88,843
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.95
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,392
|
-100%
|
25,392
|
0.89%
|
25,169
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-8,742
|
-100%
|
8,742
|
-32.45%
|
12,942
|
-56.04%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-524
|
-100%
|
524
|
2.34%
|
512
|
-11.11%
|
Aditya Birla Sun Life Nifty IT ETF
|
0
|
-%
|
0
|
-3,037
|
-100%
|
3,037
|
1.00%
|
3,007
|
0.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
0.52%
|
192
|
0.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,318
|
-100%
|
2,318
|
2.39%
|
2,264
|
0.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-382
|
-100%
|
382
|
5.82%
|
361
|
4.34%
|
Tata Nifty India Digital ETF
|
0.77
|
1.87%
|
2,439
|
-12
|
-0.49%
|
2,451
|
-7.96%
|
2,663
|
16.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,591
|
-100%
|
4,591
|
0%
|
4,591
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.70
|
0.56%
|
94,000
|
-2,800
|
-2.89%
|
96,800
|
0%
|
96,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
98.07
|
1.28%
|
310,433
|
-80,000
|
-20.49%
|
390,433
|
0%
|
390,433
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.41
|
0.35%
|
45,600
|
-25,200
|
-35.59%
|
70,800
|
-3.54%
|
73,400
|
93.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.84
|
0.53%
|
116,600
|
20,800
|
21.71%
|
95,800
|
-8.94%
|
105,200
|
9.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.73
|
0.56%
|
195,400
|
-2,200
|
-1.11%
|
197,600
|
-19.28%
|
244,800
|
-2.16%
|
Invesco India Arbitrage Fund Growth
|
10.74
|
0.65%
|
34,000
|
30,000
|
750%
|
4,000
|
-88.24%
|
34,000
|
304.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.10
|
0.26%
|
47,800
|
-29,600
|
-38.24%
|
77,400
|
3.20%
|
75,000
|
153.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.63
|
1.10%
|
30,481
|
0
|
0%
|
30,481
|
0%
|
30,481
|
-3.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.42
|
0.72%
|
197,588
|
-9,000
|
-4.36%
|
206,588
|
-13.12%
|
237,788
|
77.83%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-3,111
|
-100%
|
3,111
|
1.80%
|
3,056
|
-0.16%
|
IDBI Equity Advantage Fund Regular Growth
|
7.58
|
1.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.16
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.27
|
0.86%
|
152,800
|
35,600
|
30.38%
|
117,200
|
-31.46%
|
171,000
|
34.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.35%
|
3,232
|
717
|
28.51%
|
2,515
|
-16.58%
|
3,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.42
|
0.12%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.30
|
0.67%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
UTI Nifty Next 50 ETF
|
0.07
|
0.01%
|
225
|
-47,445
|
-99.53%
|
47,670
|
5.20%
|
45,313
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
3.22
|
0.05%
|
10,200
|
-36,000
|
-77.92%
|
46,200
|
-56.08%
|
105,200
|
-21.14%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
SBI Nifty IT ETF
|
0
|
-%
|
0
|
-63,520
|
-100%
|
63,520
|
-13.49%
|
73,423
|
-37.53%
|
SBI Balanced Advantage Fund Regular Growth
|
13.90
|
0.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-437
|
-100%
|
437
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-409
|
-100%
|
409
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.22
|
0.51%
|
13,350
|
3,250
|
32.18%
|
10,100
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,278
|
-100%
|
2,278
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.09
|
0.51%
|
6,623
|
6,623
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.49%
|
1,908
|
1,908
|
100%
|
-
|
-%
|
-
|
-%
|