Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
15.03
|
1.34%
|
8,400
|
0
|
0%
|
8,400
|
17.48%
|
8,400
|
17.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.20
|
0.82%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
18,000
|
20%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.98
|
1.52%
|
3,900
|
-1,275
|
-24.64%
|
5,175
|
-16.19%
|
5,175
|
-16.19%
|
Canara Robeco Flexi Cap Fund Growth
|
14.71
|
0.48%
|
8,000
|
-12,000
|
-60%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700
|
-100%
|
0
|
-100%
|
700
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.12
|
4.63%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
0%
|
1,365
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.16
|
5.93%
|
8,242
|
-1,022
|
-11.03%
|
9,264
|
0%
|
9,264
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.94%
|
124
|
-1
|
-0.80%
|
129
|
9.32%
|
129
|
9.32%
|
Axis Bluechip Fund Growth
|
670.84
|
3.28%
|
375,000
|
-5,890
|
-1.55%
|
380,890
|
-9.74%
|
380,890
|
-9.74%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.77
|
3.47%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
HDFC BSE Sensex Index Fund
|
21.58
|
1.31%
|
12,220
|
-350
|
-2.78%
|
12,570
|
-2.13%
|
12,570
|
-2.13%
|
HDFC Nifty 50 Index Fund
|
25.05
|
1.14%
|
14,004
|
-3
|
-0.02%
|
14,007
|
0.92%
|
14,007
|
0.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.95
|
1.21%
|
10,848
|
-336
|
-3.00%
|
11,184
|
-4%
|
11,184
|
-4%
|
Sundaram Consumption Fund Growth
|
31.31
|
2.08%
|
17,500
|
-2,000
|
-10.26%
|
17,500
|
-10.26%
|
19,500
|
-2.50%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.39
|
2.39%
|
1,300
|
-200
|
-13.33%
|
1,100
|
0%
|
1,100
|
0%
|
HDFC Nifty 50 ETF
|
6.29
|
1.13%
|
3,515
|
177
|
5.30%
|
3,338
|
-2.63%
|
3,338
|
-2.63%
|
HDFC BSE Sensex ETF - Growth
|
1.05
|
1.31%
|
597
|
2
|
0.34%
|
595
|
-5.25%
|
595
|
-5.25%
|
Axis ELSS Tax Saver Fund Growth
|
1,492.55
|
5.49%
|
811,600
|
0
|
0%
|
893,205
|
0.70%
|
893,205
|
0.70%
|
Axis Flexi Cap Fund Regular Growth
|
246.87
|
3.48%
|
138,000
|
-14,941
|
-9.77%
|
152,941
|
-1.96%
|
152,941
|
-1.96%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.97
|
1.52%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
1.08%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
6.47%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
0.99%
|
783
|
0
|
0%
|
783
|
0%
|
783
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.37
|
0.95%
|
1,832
|
-203
|
-9.98%
|
2,035
|
-4.19%
|
2,124
|
-6.64%
|
Axis ESG Equity Fund Regular Growth
|
82.67
|
4.22%
|
44,953
|
0
|
0%
|
44,953
|
0%
|
44,953
|
0%
|
Axis Children's Regular Lock in Growth
|
7.36
|
1.32%
|
4,000
|
0
|
0%
|
4,000
|
-17.95%
|
4,875
|
-2.50%
|
Quantum Nifty 50 ETF
|
0.10
|
1.09%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
-7.02%
|
10,600
|
-7.02%
|
Invesco India Arbitrage Fund Growth
|
0.74
|
0.18%
|
400
|
400
|
100%
|
4,050
|
0%
|
4,050
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
1,600
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
27.12
|
1.97%
|
14,748
|
3,095
|
26.56%
|
13,803
|
46.33%
|
13,803
|
46.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.88
|
1.02%
|
1,567
|
-1,020
|
-39.43%
|
3,371
|
0%
|
3,371
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.00%
|
109
|
2
|
1.87%
|
107
|
0%
|
107
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.33
|
0.73%
|
187
|
-189
|
-50.27%
|
187
|
-50.27%
|
376
|
-26.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.36
|
1.62%
|
6,179
|
-686
|
-9.99%
|
6,865
|
50.02%
|
6,865
|
50.02%
|
Axis Multi Asset Allocation Fund Growth
|
8.94
|
1.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
1.61%
|
238
|
0
|
0%
|
238
|
0%
|
238
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.83%
|
936
|
0
|
0%
|
936
|
100%
|
936
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
0%
|
14,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.91
|
1.01%
|
2,669
|
-1,680
|
-38.63%
|
4,349
|
-23.37%
|
5,675
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.31%
|
372
|
-11
|
-2.87%
|
383
|
-7.93%
|
383
|
-7.93%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.10%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,489
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.38
|
0.22%
|
205
|
-69
|
-25.18%
|
274
|
0%
|
274
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.79
|
1.19%
|
2,607
|
-743
|
-22.18%
|
3,625
|
-7.64%
|
3,625
|
-7.64%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.90
|
2.48%
|
7,015
|
0
|
0%
|
7,015
|
-29.09%
|
7,015
|
-29.09%
|
Bandhan Nifty 50 Index Fund Growth
|
2.85
|
1.08%
|
1,548
|
20
|
1.31%
|
1,528
|
-4.86%
|
1,606
|
-3.83%
|
Bandhan Large Cap Fund Growth
|
6.38
|
0.98%
|
3,470
|
-173
|
-4.75%
|
3,643
|
0%
|
3,643
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.30
|
0.37%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
14,400
|
125%
|
Union Balanced Advantage Fund Regular Growth
|
5.01
|
0.83%
|
2,724
|
657
|
31.79%
|
2,403
|
-6.86%
|
2,403
|
-6.86%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-913
|
-100%
|
913
|
0%
|
913
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
62.20
|
1.17%
|
33,822
|
0
|
0%
|
36,650
|
-33.63%
|
36,650
|
-33.63%
|
JM Large Cap Fund Growth
|
1.69
|
0.62%
|
919
|
-670
|
-42.16%
|
1,589
|
0%
|
1,589
|
0%
|
DSP Quant Fund Regular Growth
|
8.92
|
1.56%
|
4,852
|
285
|
6.24%
|
4,554
|
28.07%
|
4,554
|
28.07%
|
Tata India Consumer Fund Regular Growth
|
52.04
|
4.25%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
-1.39%
|
IDBI Nifty 50 Index Growth
|
2.78
|
1.09%
|
1,511
|
-63
|
-4.00%
|
1,574
|
-2.54%
|
1,615
|
-0.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.04
|
1.08%
|
564
|
23
|
4.25%
|
541
|
9.51%
|
494
|
9.53%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.52
|
1.20%
|
280
|
23
|
8.95%
|
257
|
5.33%
|
244
|
4.72%
|
LIC MF Equity Savings Growth
|
0.17
|
1.58%
|
95
|
-5
|
-5%
|
100
|
0%
|
100
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.31
|
1.92%
|
1,254
|
-27
|
-2.11%
|
1,348
|
-2.18%
|
1,348
|
-2.18%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.06
|
2.32%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Tata Nifty 50 ETF
|
2.70
|
1.06%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
7.32%
|
Union Largecap Fund Regular Growth
|
1.90
|
0.96%
|
1,034
|
-45
|
-4.17%
|
1,079
|
-5.10%
|
1,137
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.79
|
1.06%
|
428
|
-3
|
-0.70%
|
408
|
-16.56%
|
408
|
-16.56%
|
IDBI Equity Advantage Fund Regular Growth
|
14.08
|
2.67%
|
7,655
|
-304
|
-3.82%
|
7,959
|
-5.99%
|
8,466
|
-37.13%
|
Franklin India Equity Savings Fund Regular Growth
|
0.74
|
0.56%
|
402
|
-500
|
-55.43%
|
902
|
0%
|
902
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.27
|
7.66%
|
2,321
|
-436
|
-15.81%
|
2,739
|
2.51%
|
2,739
|
2.51%
|
Kotak BSE Sensex ETF
|
0.21
|
1.26%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.59
|
0.78%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
4.44%
|
4,700
|
4.44%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.25%
|
78
|
-47
|
-37.60%
|
125
|
0%
|
125
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.52
|
0.86%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.73
|
0.79%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
4.98%
|
61
|
0
|
0%
|
61
|
3.39%
|
61
|
3.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.43%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,101
|
15.72%
|
15,101
|
15.72%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.19
|
3.95%
|
107
|
35
|
48.61%
|
72
|
10.77%
|
72
|
10.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.65
|
0.94%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.06
|
1.14%
|
2,269
|
-22
|
-0.96%
|
2,291
|
0.53%
|
2,291
|
0.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.58
|
1.09%
|
317
|
-6
|
-1.86%
|
336
|
0%
|
336
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.45
|
1.09%
|
789
|
-3
|
-0.38%
|
823
|
-33.90%
|
823
|
-33.90%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.28%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
28.16%
|
SBI Nifty Index Fund Regular Growth
|
10.71
|
1.12%
|
5,989
|
-79
|
-1.30%
|
6,068
|
-7.61%
|
6,068
|
-7.61%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.46
|
6.31%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Nippon India ETF BSE Sensex
|
0.38
|
1.25%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.82
|
4.84%
|
446
|
33
|
7.99%
|
413
|
0%
|
413
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.70
|
1.24%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
4.87%
|
630
|
82
|
14.96%
|
557
|
0%
|
557
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.79
|
1.08%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
14.29
|
3.25%
|
7,768
|
-852
|
-9.88%
|
9,020
|
0%
|
9,020
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.59
|
1.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.94
|
0.90%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
1,600
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.36
|
1.09%
|
1,283
|
-3
|
-0.23%
|
1,376
|
-1.78%
|
1,376
|
-1.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.91
|
1.30%
|
13,000
|
-500
|
-3.70%
|
13,500
|
0%
|
13,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.62%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.87%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.99
|
1.73%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
-13.11%
|
47,700
|
-13.11%
|
Kotak Bluechip Growth
|
21.47
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Nifty 50 ETF
|
973.08
|
1.09%
|
529,129
|
10,787
|
2.08%
|
518,342
|
-1.41%
|
525,734
|
-4.53%
|
Nippon India ETF Nifty 100
|
0.08
|
0.93%
|
43
|
-1
|
-2.27%
|
44
|
0%
|
44
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Kotak Nifty 50 ETF
|
10.42
|
1.09%
|
5,668
|
-624
|
-9.92%
|
6,292
|
0.83%
|
6,240
|
-6.89%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.12
|
1.08%
|
2,241
|
0
|
0%
|
2,241
|
-4.52%
|
2,347
|
-2.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.34
|
0.67%
|
12,150
|
12,150
|
100%
|
18,350
|
113.37%
|
18,350
|
113.37%
|
Navi Flexi Cap Fund Regular Growth
|
2.95
|
1.59%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
3.55%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.16
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.17%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.04
|
2.37%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
14,000
|
-6.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-44,650
|
-100%
|
44,650
|
-30.40%
|
44,650
|
-30.40%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.93%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
0%
|
LIC MF BSE Sensex ETF
|
6.62
|
1.29%
|
3,601
|
0
|
0%
|
3,601
|
0.22%
|
3,593
|
0.08%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.33
|
1.24%
|
722
|
0
|
0%
|
722
|
0%
|
722
|
8.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.07%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.64%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
11.11%
|
SBI Bluechip Fund Regular Growth
|
367.81
|
1.42%
|
200,000
|
-25,000
|
-11.11%
|
250,000
|
-25.31%
|
250,000
|
-25.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.48%
|
1,044
|
0
|
0%
|
1,044
|
0%
|
1,044
|
0%
|
Motilal Oswal Midcap Regular Growth
|
17.06
|
0.95%
|
9,536
|
-755
|
-7.34%
|
10,291
|
-41.70%
|
10,291
|
-41.70%
|
LIC MF BSE Sensex Index Growth
|
0.38
|
1.26%
|
205
|
-4
|
-1.91%
|
197
|
-2.48%
|
197
|
-2.48%
|
LIC MF Large Cap Fund Growth
|
10.00
|
2.23%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
LIC MF Flexi Cap Fund Growth
|
15.38
|
4.60%
|
8,600
|
-400
|
-4.44%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Childrens Fund
|
0.60
|
4.68%
|
333
|
-30
|
-8.26%
|
333
|
-8.26%
|
363
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
324
|
-48
|
-12.90%
|
372
|
-77.74%
|
1,671
|
-1.76%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-27.27%
|
120,000
|
-27.27%
|
SBI S&P BSE Sensex ETF
|
491.75
|
1.26%
|
267,369
|
10,362
|
4.03%
|
257,007
|
1.52%
|
253,158
|
-2.73%
|
ICICI Prudential BSE Sensex ETF
|
0.52
|
1.26%
|
281
|
-1
|
-0.35%
|
281
|
0.36%
|
281
|
0.36%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.78
|
1.01%
|
2,058
|
-100
|
-4.63%
|
2,260
|
26.97%
|
2,260
|
26.97%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.35
|
3.83%
|
735
|
44
|
6.37%
|
645
|
5.91%
|
645
|
5.91%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.62
|
1.09%
|
18,823
|
-552
|
-2.85%
|
20,250
|
0.61%
|
20,250
|
0.61%
|
UTI Unit Linked Insurance
|
23.06
|
0.48%
|
12,892
|
-880
|
-6.39%
|
13,772
|
0%
|
13,772
|
0%
|
UTI MNC Fund Regular Plan Growth
|
165.83
|
7.47%
|
92,700
|
0
|
0%
|
92,700
|
1.98%
|
92,700
|
1.98%
|
ICICI Prudential FMCG Fund Growth
|
27.26
|
4.99%
|
15,240
|
1,000
|
7.02%
|
14,240
|
0%
|
14,240
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
-12.50%
|
2,800
|
-12.50%
|
HSBC Aggressive Hybrid Fund Growth
|
53.15
|
0.93%
|
28,900
|
-3,100
|
-9.69%
|
32,000
|
100%
|
32,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
25.75
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
14,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.34
|
1.31%
|
11,368
|
0
|
0%
|
11,368
|
0%
|
11,368
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.41
|
1.15%
|
87,432
|
0
|
0%
|
87,432
|
2.70%
|
87,432
|
2.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.01
|
1.29%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.11
|
0.49%
|
10,393
|
-749
|
-6.72%
|
11,929
|
0%
|
11,929
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
54.73%
|
18,800
|
54.73%
|
Edelweiss ELSS Tax saver Growth
|
0.73
|
0.49%
|
399
|
-253
|
-38.80%
|
652
|
0%
|
652
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
100%
|
L&T India Large Cap Fund Growth
|
9.84
|
1.67%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.74
|
0.88%
|
411
|
-802
|
-66.12%
|
1,213
|
0%
|
1,213
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
176.47
|
1.77%
|
98,647
|
0
|
0%
|
98,647
|
0.82%
|
98,647
|
0.82%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
251.84
|
1.09%
|
136,943
|
3,340
|
2.50%
|
132,343
|
-1.81%
|
132,343
|
-1.81%
|
UTI BSE Sensex ETF
|
135.43
|
1.31%
|
76,699
|
2,600
|
3.51%
|
74,099
|
-0.21%
|
74,099
|
-0.21%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.66%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
1,100
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.80%
|
352
|
13
|
3.83%
|
352
|
3.83%
|
339
|
12.25%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.77%
|
185
|
0
|
0%
|
185
|
-4.15%
|
185
|
-4.15%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.69%
|
150
|
0
|
0%
|
150
|
-16.67%
|
150
|
-16.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.92%
|
80
|
3
|
3.90%
|
74
|
0%
|
74
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.59
|
4.85%
|
321
|
47
|
17.15%
|
274
|
0%
|
274
|
0%
|
Nippon India Large Cap Fund - Growth
|
44.72
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
25,000
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.38
|
1.71%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.85
|
5.37%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
100%
|
50
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.18
|
4.10%
|
7,166
|
0
|
0%
|
7,166
|
0%
|
7,166
|
0%
|
Nippon India ETF Nifty 50 BeES
|
30.36
|
1.09%
|
16,510
|
30
|
0.18%
|
16,480
|
-6.58%
|
17,640
|
-11.07%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.37
|
0.19%
|
200
|
0
|
0%
|
200
|
-42.86%
|
350
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.01
|
0.30%
|
2,800
|
-400
|
-12.50%
|
3,200
|
0%
|
3,200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.76
|
2.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Nifty 50 ETF
|
7.01
|
1.11%
|
3,812
|
0
|
0%
|
3,812
|
0.13%
|
3,807
|
0%
|
Groww ELSS Tax Saver Growth
|
2.76
|
3.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.11
|
1.09%
|
9,849
|
544
|
5.85%
|
9,305
|
-3.57%
|
9,649
|
0.35%
|
SBI Equity Savings Regular Growth
|
3.48
|
0.26%
|
1,890
|
0
|
0%
|
2,064
|
-4.80%
|
2,064
|
-4.80%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.15
|
1.09%
|
1,711
|
-203
|
-10.61%
|
1,752
|
1.04%
|
1,752
|
1.04%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.50
|
1.30%
|
850
|
2
|
0.24%
|
848
|
1.07%
|
848
|
1.07%
|
Nippon India Quant Fund - Growth
|
0.94
|
3.74%
|
510
|
0
|
0%
|
667
|
0.30%
|
667
|
0.30%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.55
|
1.14%
|
307
|
7
|
2.33%
|
300
|
3.09%
|
300
|
3.09%
|
LIC MF Nifty 100 ETF
|
3.82
|
0.97%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.16
|
0.13%
|
650
|
0
|
0%
|
650
|
-4.97%
|
650
|
-4.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.47
|
1.25%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.63
|
3.80%
|
4,692
|
190
|
4.22%
|
4,434
|
6.38%
|
4,434
|
6.38%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.04
|
1.31%
|
1,155
|
19
|
1.67%
|
1,136
|
-9.63%
|
1,136
|
-9.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.71
|
0.81%
|
8,000
|
-1,053
|
-11.63%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.69
|
2.50%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
4833.33%
|
7,400
|
4833.33%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.53
|
1.14%
|
7,002
|
-13
|
-0.19%
|
7,015
|
-1.34%
|
7,015
|
-1.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
1.11%
|
187
|
4
|
2.19%
|
183
|
0%
|
183
|
-5.18%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.14%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-3,451
|
-100%
|
3,451
|
0%
|
3,451
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.05%
|
900
|
-33,700
|
-97.40%
|
34,600
|
2.98%
|
34,600
|
2.98%
|
ICICI Prudential MNC Fund Regular Growth
|
11.77
|
2.13%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.52
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.95
|
0.04%
|
2,150
|
2,150
|
100%
|
0
|
-100%
|
43,700
|
0.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.18%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.17
|
2.02%
|
2,332
|
-477
|
-16.98%
|
2,809
|
-2.70%
|
2,809
|
-2.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.46%
|
219
|
-182
|
-45.39%
|
401
|
-57.83%
|
951
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.63
|
2.35%
|
7,410
|
-1,600
|
-17.76%
|
9,010
|
0%
|
9,010
|
-20.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.91
|
1.40%
|
15,040
|
0
|
0%
|
15,040
|
0%
|
15,040
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.13
|
0.10%
|
1,750
|
-22,750
|
-92.86%
|
24,500
|
-11.55%
|
24,500
|
-11.55%
|
Invesco India Focused Fund Regular Growth
|
46.79
|
6.37%
|
26,155
|
11,199
|
74.88%
|
14,956
|
144.86%
|
14,956
|
144.86%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.45
|
1.16%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.52
|
2.83%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
3.38
|
1.12%
|
1,838
|
0
|
0%
|
1,838
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.72
|
1.62%
|
935
|
18
|
1.96%
|
917
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.14
|
1.48%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.09
|
2.12%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.06
|
0.84%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.78
|
2.26%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.24
|
3.23%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
3.36
|
2.52%
|
1,825
|
1,825
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.29
|
1.44%
|
155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|