Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.30
|
1.49%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
0%
|
Nippon India Vision Fund - Growth
|
19.69
|
0.70%
|
2,439
|
0
|
0%
|
2,439
|
-17.01%
|
2,939
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.90
|
0.94%
|
1,103
|
0
|
0%
|
1,103
|
-9.07%
|
1,213
|
12.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.84
|
0.62%
|
2,954
|
0
|
0%
|
2,954
|
-13.63%
|
3,420
|
0%
|
Sundaram Mid Cap Growth
|
112.86
|
1.85%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
14.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
565.04
|
1.48%
|
70,000
|
0
|
0%
|
70,000
|
-4.63%
|
73,400
|
-4.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.45
|
0.64%
|
4,144
|
-1,850
|
-30.86%
|
5,994
|
-37.52%
|
9,594
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.63
|
2.02%
|
3,423
|
-1,180
|
-25.64%
|
4,603
|
-22.19%
|
5,916
|
-9.28%
|
Tata Equity P/E Fund Regular Growth
|
85.56
|
1.90%
|
10,600
|
0
|
0%
|
10,600
|
-12.40%
|
12,100
|
0%
|
Nippon India Value Fund - Growth
|
31.21
|
0.88%
|
3,866
|
0
|
0%
|
3,866
|
-20.55%
|
4,866
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.32
|
1.20%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-77.69%
|
6,500
|
-11.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.83
|
1.01%
|
9,518
|
0
|
0%
|
9,518
|
0%
|
9,518
|
-9.51%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
172.92
|
1.29%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.86
|
0.20%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.02%
|
110
|
60
|
120%
|
50
|
0%
|
50
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.61
|
1.40%
|
2,677
|
384
|
16.75%
|
2,293
|
33.62%
|
1,716
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.07
|
0.03%
|
380
|
230
|
153.33%
|
150
|
7.14%
|
140
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,960
|
-100%
|
5,960
|
0%
|
5,960
|
0%
|
Kotak Emerging Equity Scheme Growth
|
88.48
|
0.77%
|
10,961
|
0
|
0%
|
10,961
|
0%
|
10,961
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.83
|
3.15%
|
5,554
|
783
|
16.41%
|
4,771
|
15.46%
|
4,132
|
18.91%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.06%
|
50
|
50
|
100%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
101.47
|
0.54%
|
12,570
|
1,540
|
13.96%
|
11,030
|
152.98%
|
4,360
|
-49.48%
|
Invesco India Large&MidCap Fund Growth
|
87.61
|
2.40%
|
10,854
|
1,501
|
16.05%
|
9,353
|
0%
|
9,353
|
8.14%
|
Invesco India Balanced Advantage Fund Growth
|
14.76
|
2.26%
|
1,828
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.23
|
0.14%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,659
|
-100%
|
2,659
|
0%
|
2,659
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.53
|
1.64%
|
2,791
|
0
|
0%
|
2,791
|
-0.32%
|
2,800
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.68
|
1.39%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.54
|
1.86%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.09
|
0.07%
|
630
|
150
|
31.25%
|
480
|
0%
|
480
|
-17.24%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,023
|
-100%
|
2,023
|
-49.43%
|
4,000
|
-5.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
1.50%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
-4.22%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.37%
|
94
|
7
|
8.05%
|
87
|
7.41%
|
81
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.55%
|
29
|
8
|
38.10%
|
21
|
10.53%
|
19
|
18.75%
|
Kotak Flexicap Fund Growth
|
371.31
|
1.09%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HSBC Midcap Fund Growth
|
22.73
|
0.36%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.87
|
0.04%
|
480
|
290
|
152.63%
|
190
|
100%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
3.87
|
0.75%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.43
|
1.23%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.13
|
1.03%
|
1,750
|
0
|
0%
|
1,750
|
-12.50%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.34%
|
70
|
0
|
0%
|
70
|
-22.22%
|
90
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,261
|
-100%
|
1,261
|
0%
|
1,261
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.13
|
0.36%
|
1,750
|
1,310
|
297.73%
|
440
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
13.32
|
0.72%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.91
|
0.60%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.95
|
1.82%
|
2,100
|
100
|
5%
|
2,000
|
0%
|
2,000
|
14.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.35
|
0.83%
|
7,476
|
3,668
|
96.32%
|
3,808
|
35.61%
|
2,808
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.64
|
2.28%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-135
|
-100%
|
135
|
0%
|
135
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.94
|
0.30%
|
1,231
|
0
|
0%
|
1,413
|
-6.30%
|
1,413
|
-6.30%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.81
|
2.54%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
9.09
|
1.79%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.92
|
0.70%
|
610
|
260
|
74.29%
|
350
|
400%
|
70
|
-41.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.92
|
1.66%
|
734
|
91
|
14.15%
|
643
|
5.41%
|
643
|
5.41%
|
LIC MF Value Fund Growth
|
2.10
|
2.06%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.34
|
2.10%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.05
|
0.99%
|
6,200
|
4,190
|
208.46%
|
30
|
-98.40%
|
30
|
-98.40%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.58%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.24
|
1.28%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.39%
|
64
|
18
|
39.13%
|
35
|
100%
|
35
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.36
|
1.22%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
50.05
|
1.10%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478
|
-3.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.55%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.56%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
0%
|
446
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-1,545
|
-100%
|
1,578
|
-4.54%
|
1,578
|
-4.54%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,768
|
-100%
|
1,768
|
0%
|
1,768
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
0%
|
240
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.18%
|
31
|
2
|
6.90%
|
29
|
26.09%
|
23
|
4.55%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.95%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.81%
|
88
|
3
|
3.53%
|
85
|
-4.49%
|
89
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
4.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.31%
|
36
|
0
|
0%
|
36
|
-38.98%
|
59
|
13.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.78
|
3.13%
|
221
|
16
|
7.80%
|
205
|
18.50%
|
173
|
7.45%
|
ICICI Prudential ESG Fund Regular Growth
|
58.01
|
3.47%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
1002.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.18
|
1.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.85
|
0.25%
|
1,840
|
1,180
|
178.79%
|
660
|
200%
|
220
|
100%
|
Invesco India Multicap Fund Growth
|
14.21
|
1.18%
|
1,761
|
390
|
28.45%
|
1,371
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.65%
|
178
|
1
|
0.56%
|
177
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.22%
|
116
|
9
|
8.41%
|
107
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.64%
|
52
|
1
|
1.96%
|
51
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.17
|
1.65%
|
2,251
|
50
|
2.27%
|
2,201
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.35
|
0.21%
|
910
|
340
|
59.65%
|
570
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.63%
|
95
|
10
|
11.76%
|
85
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.56%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.94%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.63%
|
97
|
-1
|
-1.02%
|
98
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.93
|
1.64%
|
983
|
-1
|
-0.10%
|
984
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.23
|
1.65%
|
2,011
|
88
|
4.58%
|
1,923
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.65%
|
204
|
5
|
2.51%
|
199
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.91
|
1.66%
|
360
|
17
|
4.96%
|
343
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.64%
|
128
|
4
|
3.23%
|
124
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.48
|
1.65%
|
3,280
|
77
|
2.40%
|
3,203
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.28
|
0.23%
|
35
|
-2
|
-5.41%
|
37
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.49
|
1.65%
|
1,547
|
12
|
0.78%
|
1,535
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
1.64%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.22
|
0.22%
|
1,390
|
1,240
|
826.67%
|
150
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.91%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
15.34
|
1.30%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.57
|
0.19%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
6
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.19%
|
97
|
77
|
385%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|