Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.87
|
5.14%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,347
|
0%
|
14,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.45
|
4.09%
|
59,179
|
-7,336
|
-11.03%
|
66,515
|
0%
|
66,515
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.00%
|
1,372
|
-13
|
-0.94%
|
1,445
|
8.56%
|
1,445
|
8.56%
|
Axis Bluechip Fund Growth
|
421.12
|
2.06%
|
2,730,000
|
-70,000
|
-2.50%
|
2,800,000
|
7.69%
|
2,800,000
|
7.69%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.78
|
1.53%
|
4,400
|
0
|
0%
|
8,000
|
-11.11%
|
8,000
|
-11.11%
|
Axis ELSS Tax Saver Fund Growth
|
1,199.98
|
4.41%
|
6,796,272
|
-290,000
|
-4.09%
|
6,960,272
|
0.58%
|
6,960,272
|
0.58%
|
Axis Growth Opportunities Fund Regular Growth
|
21.06
|
1.02%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
154.26
|
2.17%
|
1,000,000
|
-120,000
|
-10.71%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.39%
|
7,770
|
-884
|
-10.21%
|
8,654
|
-4.31%
|
9,044
|
-5.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.35
|
0.32%
|
106,000
|
4,000
|
3.92%
|
102,000
|
2%
|
102,000
|
2%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.64%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.93%
|
1,185
|
-11
|
-0.92%
|
1,196
|
0%
|
1,196
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.74
|
0.39%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
15,500
|
100%
|
Axis Arbitrage Regular Growth
|
25.22
|
0.95%
|
163,500
|
39,500
|
31.85%
|
124,000
|
0%
|
124,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.24
|
0.08%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
26.48
|
3.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
3.81%
|
Axis Focused Fund Growth
|
734.94
|
5.12%
|
4,162,425
|
0
|
0%
|
4,162,425
|
10.34%
|
4,162,425
|
10.34%
|
LIC MF Midcap Fund Regular Growth
|
1.67
|
0.87%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,033
|
-100%
|
3,033
|
0%
|
3,033
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.54
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.95%
|
7,961
|
-279
|
-3.39%
|
8,437
|
-10.15%
|
8,437
|
-10.15%
|
JM Tax Gain Fund - Growth
|
1.35
|
2.78%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.32
|
1.07%
|
24,451
|
-7,011
|
-22.28%
|
34,050
|
-7.74%
|
34,050
|
-7.74%
|
Bandhan Large Cap Fund Growth
|
6.45
|
0.99%
|
36,505
|
0
|
0%
|
36,505
|
0%
|
36,505
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.34
|
1.11%
|
177,500
|
39,000
|
28.16%
|
138,500
|
-2.12%
|
141,500
|
-8.41%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
9.84
|
1.72%
|
55,709
|
3,280
|
6.26%
|
52,289
|
28.06%
|
52,289
|
28.06%
|
ITI Arbitrage Fund Regular Growth
|
0.44
|
5.20%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.47
|
3.60%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.30
|
2.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.15
|
0.58%
|
6,502
|
-241
|
-3.57%
|
6,743
|
-1.33%
|
6,834
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.94%
|
13,771
|
54
|
0.39%
|
13,717
|
-0.28%
|
13,756
|
-3.55%
|
IDBI Equity Advantage Fund Regular Growth
|
15.12
|
2.86%
|
85,629
|
-3,420
|
-3.84%
|
89,049
|
-5.92%
|
94,652
|
-34.57%
|
JM Flexicap Fund Growth
|
4.41
|
2.80%
|
25,000
|
-5,660
|
-18.46%
|
30,660
|
0%
|
30,660
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.01
|
0.15%
|
13,000
|
-50,000
|
-79.37%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.06
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
2.96%
|
8,272
|
-185
|
-2.19%
|
8,357
|
0.65%
|
8,357
|
0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.95%
|
8,893
|
7
|
0.08%
|
8,778
|
0.39%
|
8,778
|
0.39%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.26
|
0.54%
|
601,843
|
-26,349
|
-4.19%
|
628,192
|
0%
|
628,192
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.46
|
1.25%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.41
|
2.96%
|
13,623
|
-121
|
-0.88%
|
13,688
|
-0.50%
|
13,688
|
-0.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.75%
|
2,217
|
-135
|
-5.74%
|
2,352
|
0%
|
2,352
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.77%
|
675
|
-41
|
-5.73%
|
716
|
0.28%
|
714
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
2.93%
|
3,949
|
652
|
19.78%
|
3,350
|
0.06%
|
3,350
|
0.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.63
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.49
|
0.68%
|
70,740
|
0
|
0%
|
70,740
|
0%
|
70,740
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.80%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.09
|
0.42%
|
415,500
|
-130,000
|
-23.83%
|
545,500
|
18.85%
|
545,500
|
18.85%
|
Nippon India ETF Nifty 100
|
0.03
|
0.39%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.18
|
0.19%
|
35,000
|
-13,500
|
-27.84%
|
48,500
|
0%
|
48,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.18
|
1.36%
|
623,500
|
-17,500
|
-2.73%
|
641,000
|
15.08%
|
641,000
|
15.08%
|
SBI Nifty Next 50 ETF
|
20.21
|
2.96%
|
114,482
|
762
|
0.67%
|
113,720
|
-0.03%
|
113,749
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
108
|
-2
|
-1.82%
|
110
|
0%
|
110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
16.67%
|
7,000
|
16.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.28
|
3.63%
|
7,259
|
956
|
15.17%
|
5,834
|
4.29%
|
5,834
|
4.29%
|
UTI Unit Linked Insurance
|
23.44
|
0.49%
|
151,927
|
0
|
0%
|
151,927
|
0%
|
151,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.06
|
1.33%
|
603,270
|
-63,000
|
-9.46%
|
666,270
|
0%
|
666,270
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
0
|
-100%
|
5,500
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.85
|
1.16%
|
1,016,837
|
0
|
0%
|
1,016,837
|
0%
|
1,016,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.55
|
1.00%
|
204,500
|
0
|
0%
|
204,500
|
0%
|
204,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.91
|
0.28%
|
148,500
|
-500
|
-0.34%
|
149,000
|
-2.30%
|
149,000
|
-2.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.90
|
1.66%
|
5,100
|
500
|
10.87%
|
4,000
|
300%
|
4,000
|
300%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
0
|
-100%
|
37,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.36
|
2.79%
|
131,968
|
-4,524
|
-3.31%
|
136,492
|
1.61%
|
136,492
|
1.61%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.78%
|
3,927
|
113
|
2.96%
|
3,814
|
2.97%
|
3,814
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.29%
|
1,502
|
54
|
3.73%
|
1,502
|
3.73%
|
1,448
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.33%
|
834
|
0
|
0%
|
834
|
-4.36%
|
834
|
-4.36%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.77%
|
942
|
-57
|
-5.71%
|
997
|
0.10%
|
997
|
0.10%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.39%
|
353
|
18
|
5.37%
|
317
|
0%
|
317
|
0%
|
UTI Nifty Next 50 ETF
|
11.68
|
2.79%
|
75,706
|
158
|
0.21%
|
75,548
|
1.31%
|
75,548
|
1.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.63%
|
1,813
|
322
|
21.60%
|
1,491
|
0%
|
1,491
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.90
|
2.79%
|
161,422
|
-3,136
|
-1.91%
|
164,558
|
0.89%
|
164,558
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.88
|
2.96%
|
237,189
|
-41
|
-0.02%
|
237,230
|
-1.00%
|
239,620
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.53
|
0.27%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
2,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.34
|
0.32%
|
34,587
|
0
|
0%
|
34,587
|
-12.63%
|
34,587
|
-12.63%
|
ICICI Prudential Nifty Next 50 ETF
|
3.15
|
2.96%
|
17,812
|
-185
|
-1.03%
|
17,997
|
0.41%
|
17,924
|
0.82%
|
Groww ELSS Tax Saver Growth
|
1.59
|
2.01%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
-14.43%
|
10,050
|
5.79%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.66%
|
1,100
|
0
|
0%
|
1,100
|
-8.33%
|
1,200
|
-14.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.26
|
1.19%
|
12,800
|
6,000
|
88.24%
|
6,800
|
142.86%
|
2,800
|
100%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.39%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.40%
|
4,047
|
0
|
0%
|
4,047
|
-4.71%
|
4,247
|
-6.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.62
|
3.80%
|
48,814
|
3,198
|
7.01%
|
44,982
|
6.57%
|
44,982
|
6.57%
|
HSBC Arbitrage Fund Regular Growth
|
2.62
|
0.12%
|
17,000
|
-93,500
|
-84.62%
|
110,500
|
380.43%
|
110,500
|
380.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.64
|
0.24%
|
49,500
|
-4,500
|
-8.33%
|
54,000
|
-36.84%
|
54,000
|
-36.84%
|
HSBC Equity Savings Growth
|
1.00
|
1.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.61
|
0.33%
|
179,000
|
-141,000
|
-44.06%
|
320,000
|
-6.43%
|
342,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.05
|
0.63%
|
130,000
|
-50,500
|
-27.98%
|
180,500
|
-42.70%
|
180,500
|
-42.70%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.59
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.88
|
0.77%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
20.77
|
0.96%
|
117,643
|
117,643
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.67%
|
3,995
|
3,995
|
100%
|
-
|
-%
|
-
|
-%
|