JM Tax Gain Fund - Growth
|
1.87
|
2.83%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
JM Flexicap Fund Growth
|
4.97
|
2.59%
|
20,250
|
-3,750
|
-15.63%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.64%
|
2,119
|
58
|
2.81%
|
2,061
|
-6.74%
|
2,210
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.31
|
3.09%
|
290,301
|
9,886
|
3.53%
|
280,415
|
3.95%
|
269,760
|
2.33%
|
Nippon India ETF Nifty 100
|
0.73
|
0.42%
|
2,983
|
-62
|
-2.04%
|
3,045
|
2.53%
|
2,970
|
1.05%
|
JM Arbitrage Fund Growth
|
0.55
|
1.11%
|
2,250
|
0
|
0%
|
2,250
|
-47.06%
|
4,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-17.31%
|
52,000
|
126.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.33%
|
3,530
|
202
|
6.07%
|
3,328
|
2.87%
|
3,235
|
4.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.19
|
3.10%
|
12,986
|
535
|
4.30%
|
12,451
|
2.41%
|
12,158
|
4.96%
|
LIC MF Nifty 100 ETF
|
2.33
|
0.42%
|
9,481
|
455
|
5.04%
|
9,026
|
5.58%
|
8,549
|
0.12%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.58
|
0.74%
|
34,945
|
0
|
0%
|
34,945
|
145.04%
|
14,261
|
100%
|
HDFC Equity Savings Fund Growth
|
3.56
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-22.89%
|
124,500
|
19.14%
|
Axis Bluechip Fund Growth
|
801.79
|
2.35%
|
3,263,970
|
203,970
|
6.67%
|
3,060,000
|
5.81%
|
2,892,000
|
8.72%
|
Axis ELSS Tax Saver Fund Growth
|
1,518.30
|
4.72%
|
6,180,761
|
-672,860
|
-9.82%
|
6,853,621
|
0.37%
|
6,828,621
|
1.49%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.11%
|
2,784
|
0
|
0%
|
2,784
|
30.03%
|
2,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
1,000
|
-33,500
|
-97.10%
|
34,500
|
56.82%
|
22,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.30%
|
4,750
|
-4,500
|
-48.65%
|
9,250
|
0%
|
9,250
|
100%
|
PGIM India Large Cap Fund Growth
|
8.47
|
2.36%
|
34,500
|
0
|
0%
|
34,500
|
16.95%
|
29,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.22%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.46
|
1.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.39%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
232.84
|
2.20%
|
947,858
|
-21,102
|
-2.18%
|
968,960
|
6.95%
|
906,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,183
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
60.00
|
1.05%
|
244,252
|
0
|
0%
|
244,252
|
104.82%
|
119,252
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.54
|
3.11%
|
22,555
|
1,267
|
5.95%
|
21,288
|
3.54%
|
20,560
|
3.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.03%
|
2,087
|
563
|
36.94%
|
1,524
|
127.12%
|
671
|
0%
|
DSP Quant Fund Regular Growth
|
34.62
|
2.69%
|
140,919
|
1,391
|
1.00%
|
139,528
|
4.62%
|
133,372
|
4.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.42%
|
11,574
|
392
|
3.51%
|
11,182
|
3.28%
|
10,827
|
5.69%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.16
|
8.35%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
30.75
|
10.44%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
0%
|
Axis Innovation Fund Regular Growth
|
40.61
|
1.79%
|
165,318
|
-16,850
|
-9.25%
|
182,168
|
-8.31%
|
198,668
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.08
|
0.43%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.43
|
3.11%
|
38,390
|
1,224
|
3.29%
|
37,166
|
0.55%
|
36,962
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.98%
|
2,125
|
-164
|
-7.16%
|
2,289
|
211.85%
|
734
|
-1.61%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.71
|
1.49%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.51
|
1.36%
|
1,361,737
|
0
|
0%
|
1,361,737
|
1.67%
|
1,339,337
|
6.90%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-25,294
|
-100%
|
25,294
|
0%
|
25,294
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-54.43%
|
19,750
|
-1.25%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-90.16%
|
15,250
|
-32.22%
|
Kotak Equity Arbitrage Fund Growth
|
2.33
|
0.01%
|
9,500
|
-374,000
|
-97.52%
|
383,500
|
-38.71%
|
625,750
|
205.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.87%
|
2,625
|
-1,669
|
-38.87%
|
4,294
|
0%
|
4,294
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.50%
|
6,437
|
0
|
0%
|
6,437
|
0%
|
6,437
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-92.59%
|
107,922
|
0%
|
Axis Focused Fund Growth
|
1,160.76
|
5.97%
|
4,725,273
|
-294,699
|
-5.87%
|
5,019,972
|
-4.95%
|
5,281,472
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.38
|
0.05%
|
13,750
|
-8,000
|
-36.78%
|
21,750
|
33.85%
|
16,250
|
333.33%
|
Axis Arbitrage Regular Growth
|
1.97
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-38.46%
|
Kotak Equity Savings Fund Regular Growth
|
3.19
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,003
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.31
|
0.61%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
10.19%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,632
|
4.08%
|
Axis Balanced Advantage Fund Regular Growth
|
0.49
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
UTI Nifty Next 50 ETF
|
19.11
|
3.09%
|
77,778
|
428
|
0.55%
|
77,350
|
2.35%
|
75,572
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.70
|
3.10%
|
190,110
|
7,014
|
3.83%
|
183,096
|
2.31%
|
178,961
|
2.72%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
1.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.25
|
0.06%
|
29,500
|
-177,500
|
-85.75%
|
207,000
|
-33.28%
|
310,250
|
15.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.65%
|
534
|
0
|
0%
|
534
|
-6.97%
|
574
|
0.17%
|
UTI Unit Linked Insurance
|
30.85
|
0.58%
|
125,576
|
-5,850
|
-4.45%
|
131,426
|
-2.77%
|
135,176
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.05
|
3.09%
|
12,413
|
1,729
|
16.18%
|
10,684
|
3.38%
|
10,335
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
1.06
|
0.65%
|
4,322
|
-252
|
-5.51%
|
4,574
|
-8.32%
|
4,989
|
2.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.79
|
3.09%
|
11,360
|
513
|
4.73%
|
10,847
|
3.36%
|
10,494
|
5.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.85%
|
1,160
|
50
|
4.50%
|
1,110
|
0%
|
1,110
|
-8.79%
|
360 ONE Quant Fund Regular Growth
|
3.39
|
3.25%
|
13,783
|
-154
|
-1.10%
|
13,937
|
4.61%
|
13,323
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.74
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.63
|
0.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.73%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.70
|
0.28%
|
68,000
|
-76,500
|
-52.94%
|
144,500
|
-37.85%
|
232,500
|
342.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.79
|
0.03%
|
19,500
|
-234,000
|
-92.31%
|
253,500
|
-9.06%
|
278,750
|
70.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-77.69%
|
183,750
|
111.21%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.40
|
2.71%
|
9,750
|
0
|
0%
|
9,750
|
39.29%
|
7,000
|
180%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.05%
|
18,750
|
-20,750
|
-52.53%
|
39,500
|
0%
|
39,500
|
-1.25%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
1.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.81
|
3.09%
|
235,324
|
6,233
|
2.72%
|
229,091
|
6.02%
|
216,084
|
5.16%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.07%
|
6,850
|
23
|
0.34%
|
6,827
|
-1.54%
|
6,934
|
0.35%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.27
|
0.94%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.13
|
1.57%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
750
|
-6,500
|
-89.66%
|
14,500
|
0%
|
14,500
|
2800%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.29
|
3.09%
|
13,384
|
-16
|
-0.12%
|
13,400
|
-0.81%
|
13,509
|
0.90%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.26%
|
3,939
|
17
|
0.43%
|
3,922
|
-6.26%
|
4,184
|
3.16%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.33%
|
1,183
|
-70
|
-5.59%
|
1,253
|
39.69%
|
897
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
25.14
|
3.01%
|
102,339
|
8,131
|
8.63%
|
94,208
|
-1.94%
|
96,067
|
10.16%
|
ICICI Prudential Nifty Next 50 ETF
|
8.18
|
3.09%
|
33,319
|
3,750
|
12.68%
|
29,569
|
8.85%
|
27,165
|
0.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.65%
|
746
|
67
|
9.87%
|
679
|
-6.99%
|
730
|
0.27%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
3.09%
|
5,316
|
207
|
4.05%
|
5,109
|
2.34%
|
4,992
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.43%
|
545
|
-64
|
-10.51%
|
609
|
5.55%
|
577
|
20.46%
|
SBI Nifty Next 50 ETF
|
29.79
|
3.09%
|
121,250
|
3,048
|
2.58%
|
118,202
|
-0.53%
|
118,826
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.29
|
3.80%
|
25,605
|
3,102
|
13.78%
|
22,503
|
0.79%
|
22,327
|
9.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.18
|
3.10%
|
49,590
|
2,061
|
4.34%
|
47,529
|
2.05%
|
46,573
|
4.96%
|
SBI Balanced Advantage Fund Regular Growth
|
46.37
|
0.20%
|
188,750
|
0
|
0%
|
188,750
|
0%
|
188,750
|
4.57%
|
HDFC Multi Cap Fund Regular Growth
|
32.85
|
0.72%
|
133,730
|
0
|
0%
|
133,730
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
447
|
-1
|
-0.22%
|
448
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
51.18
|
1.00%
|
208,333
|
0
|
0%
|
208,333
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
10.07
|
0.61%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.86
|
0.43%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.45
|
0.43%
|
9,953
|
9,953
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.23
|
0.97%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.86
|
3.16%
|
3,487
|
3,487
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.54
|
3.17%
|
6,284
|
6,284
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.74%
|
4,476
|
4,476
|
100%
|
-
|
-%
|
-
|
-%
|