Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.36
|
5.05%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.88
|
4.11%
|
59,179
|
0
|
0%
|
59,179
|
-11.03%
|
66,515
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.73
|
1.55%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
8,000
|
-11.11%
|
Axis ELSS Tax Saver Fund Growth
|
1,127.80
|
4.42%
|
6,752,262
|
-44,010
|
-0.65%
|
6,796,272
|
-4.09%
|
6,960,272
|
0.58%
|
Axis Growth Opportunities Fund Regular Growth
|
19.92
|
0.93%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
158.67
|
2.26%
|
950,000
|
0
|
0%
|
1,000,000
|
-10.71%
|
1,120,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.37%
|
7,718
|
-52
|
-0.67%
|
7,770
|
-10.21%
|
8,654
|
-4.31%
|
Axis Bluechip Fund Growth
|
420.90
|
1.92%
|
2,520,000
|
0
|
0%
|
2,730,000
|
-2.50%
|
2,800,000
|
7.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.20
|
0.25%
|
79,000
|
-500
|
-0.63%
|
106,000
|
3.92%
|
102,000
|
2%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.59
|
0.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Axis Arbitrage Regular Growth
|
33.99
|
1.18%
|
203,500
|
24,500
|
13.69%
|
163,500
|
31.85%
|
124,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.42
|
0.10%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.42
|
0.89%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Focused Fund Growth
|
703.58
|
5.15%
|
4,212,425
|
50,000
|
1.20%
|
4,162,425
|
0%
|
4,162,425
|
10.34%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.94%
|
1,430
|
58
|
4.23%
|
1,372
|
-0.94%
|
1,445
|
8.56%
|
LIC MF Midcap Fund Regular Growth
|
1.58
|
0.88%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,033
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.53%
|
9,750
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.85%
|
7,810
|
-151
|
-1.90%
|
7,961
|
-3.39%
|
8,437
|
-10.15%
|
Kotak Equity Savings Fund Regular Growth
|
2.17
|
0.16%
|
13,000
|
0
|
0%
|
13,000
|
-79.37%
|
63,000
|
0%
|
UTI Unit Linked Insurance
|
23.98
|
0.49%
|
143,556
|
0
|
0%
|
151,927
|
0%
|
151,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.26
|
1.39%
|
594,270
|
-4,500
|
-0.75%
|
603,270
|
-9.46%
|
666,270
|
0%
|
JM Tax Gain Fund - Growth
|
1.27
|
2.70%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.68
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.08
|
1.05%
|
24,451
|
0
|
0%
|
24,451
|
-22.28%
|
34,050
|
-7.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.95%
|
1,213
|
-11
|
-0.90%
|
1,185
|
-0.92%
|
1,196
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.51
|
1.17%
|
1,026,837
|
10,000
|
0.98%
|
1,016,837
|
0%
|
1,016,837
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
2.87%
|
8,266
|
-6
|
-0.07%
|
8,272
|
-2.19%
|
8,357
|
0.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.45
|
2.88%
|
134,392
|
3,851
|
2.95%
|
131,968
|
-3.31%
|
136,492
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.83%
|
8,956
|
63
|
0.71%
|
8,893
|
0.08%
|
8,778
|
0.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.84
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.10
|
0.94%
|
36,505
|
0
|
0%
|
36,505
|
0%
|
36,505
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.23
|
0.88%
|
175,000
|
-2,500
|
-1.41%
|
177,500
|
28.16%
|
138,500
|
-2.12%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.29
|
1.12%
|
19,673
|
-965
|
-4.68%
|
22,444
|
0%
|
22,444
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.64%
|
942
|
0
|
0%
|
942
|
-5.71%
|
997
|
0.10%
|
UTI Nifty Next 50 ETF
|
12.54
|
2.87%
|
75,073
|
-3
|
0.00%
|
75,706
|
0.21%
|
75,548
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.64%
|
600
|
-75
|
-11.11%
|
675
|
-5.73%
|
716
|
0.28%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
2.81%
|
3,984
|
35
|
0.89%
|
3,949
|
19.78%
|
3,350
|
0.06%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
9.64
|
1.65%
|
57,734
|
2,025
|
3.63%
|
55,709
|
6.26%
|
52,289
|
28.06%
|
Kotak Equity Arbitrage Fund Growth
|
39.58
|
0.25%
|
237,000
|
2,500
|
1.07%
|
415,500
|
-23.83%
|
545,500
|
18.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.31
|
0.33%
|
31,794
|
0
|
0%
|
34,587
|
0%
|
34,587
|
-12.63%
|
Groww ELSS Tax Saver Growth
|
1.51
|
2.32%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
108.07
|
1.57%
|
647,000
|
-9,000
|
-1.37%
|
623,500
|
-2.73%
|
641,000
|
15.08%
|
Sundaram Balanced Advantage Fund Regular Growth
|
25.05
|
3.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Next 50 ETF
|
19.33
|
2.87%
|
115,723
|
1,241
|
1.08%
|
114,482
|
0.67%
|
113,720
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
108
|
0
|
0%
|
108
|
-1.82%
|
110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
16.67%
|
IDBI Flexi Cap Fund Regular Growth
|
7.51
|
2.49%
|
44,969
|
-20,000
|
-30.78%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.51
|
1.24%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.55%
|
6,180
|
-322
|
-4.95%
|
6,502
|
-3.57%
|
6,743
|
-1.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.85%
|
14,130
|
359
|
2.61%
|
13,771
|
0.39%
|
13,717
|
-0.28%
|
IDBI Equity Advantage Fund Regular Growth
|
11.80
|
2.38%
|
70,629
|
-15,000
|
-17.52%
|
85,629
|
-3.84%
|
89,049
|
-5.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.69
|
0.27%
|
52,000
|
-5,500
|
-9.57%
|
49,500
|
-8.33%
|
54,000
|
-36.84%
|
JM Flexicap Fund Growth
|
4.18
|
2.78%
|
25,000
|
0
|
0%
|
25,000
|
-18.46%
|
30,660
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.58
|
0.61%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.54%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.06%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.49
|
1.03%
|
206,500
|
0
|
0%
|
204,500
|
0%
|
204,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.99
|
0.35%
|
197,500
|
22,500
|
12.86%
|
148,500
|
-0.34%
|
149,000
|
-2.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.45
|
0.45%
|
505,588
|
-96,255
|
-15.99%
|
601,843
|
-4.19%
|
628,192
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.02
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.83%
|
3,605
|
-522
|
-12.65%
|
3,927
|
2.96%
|
3,814
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.30%
|
1,632
|
23
|
1.43%
|
1,502
|
3.73%
|
1,502
|
3.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
2.87%
|
13,622
|
-1
|
-0.01%
|
13,623
|
-0.88%
|
13,688
|
-0.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.62%
|
2,217
|
0
|
0%
|
2,217
|
-5.74%
|
2,352
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.51
|
0.38%
|
27,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.98
|
0.61%
|
65,740
|
-5,000
|
-7.07%
|
70,740
|
0%
|
70,740
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.31
|
2.86%
|
241,350
|
4,161
|
1.75%
|
237,189
|
-0.02%
|
237,230
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.79%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.42
|
0.21%
|
2,500
|
-500
|
-16.67%
|
3,000
|
50%
|
2,000
|
0%
|
Nippon India ETF Nifty 100
|
0.38
|
0.37%
|
2,272
|
2,086
|
1121.51%
|
186
|
0%
|
186
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.50
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.60
|
0.16%
|
39,500
|
4,500
|
12.86%
|
35,000
|
-27.84%
|
48,500
|
0%
|
LIC MF Nifty 100 ETF
|
1.46
|
0.38%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.17
|
0.10%
|
19,000
|
19,000
|
100%
|
17,000
|
-84.62%
|
110,500
|
380.43%
|
HSBC Equity Savings Growth
|
1.09
|
1.56%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.37
|
3.53%
|
8,194
|
935
|
12.88%
|
7,259
|
15.17%
|
5,834
|
4.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.36%
|
4,500
|
-600
|
-11.76%
|
5,100
|
10.87%
|
4,000
|
300%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.31%
|
800
|
-34
|
-4.08%
|
834
|
0%
|
834
|
-4.36%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.38%
|
389
|
36
|
10.20%
|
353
|
5.37%
|
317
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.22
|
2.85%
|
156,995
|
1,628
|
1.05%
|
161,422
|
-1.91%
|
164,558
|
0.89%
|
ICICI Prudential Nifty Next 50 ETF
|
4.32
|
2.87%
|
25,883
|
8,071
|
45.31%
|
17,812
|
-1.03%
|
17,997
|
0.41%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
-14.43%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
-8.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.75
|
0.98%
|
10,500
|
-2,300
|
-17.97%
|
12,800
|
88.24%
|
6,800
|
142.86%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.29%
|
3,901
|
-146
|
-3.61%
|
4,047
|
0%
|
4,047
|
-4.71%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.05
|
3.65%
|
54,189
|
5,375
|
11.01%
|
48,814
|
7.01%
|
44,982
|
6.57%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.74
|
0.34%
|
202,000
|
23,000
|
12.85%
|
179,000
|
-44.06%
|
320,000
|
-6.43%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.53%
|
1,813
|
0
|
0%
|
1,813
|
21.60%
|
1,491
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.00
|
1.23%
|
245,500
|
94,000
|
62.05%
|
130,000
|
-27.98%
|
180,500
|
-42.70%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.67
|
0.73%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
40.52
|
1.84%
|
242,589
|
124,946
|
106.21%
|
117,643
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.65%
|
4,062
|
67
|
1.68%
|
3,995
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.00
|
0.04%
|
6,000
|
-4,000
|
-40%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.40%
|
1,322
|
1,322
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.31%
|
3,286
|
3,286
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.40
|
0.20%
|
2,380
|
2,380
|
100%
|
-
|
-%
|
-
|
-%
|