LIC MF Unit Linked Insurance Scheme
|
6.31
|
1.40%
|
73,445
|
-674
|
-0.91%
|
74,119
|
-1.26%
|
75,065
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
1.32
|
0.59%
|
15,319
|
10,794
|
238.54%
|
4,525
|
0.09%
|
4,521
|
2.08%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.07%
|
6,545
|
-
|
-%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Multi Cap Fund - Growth
|
85.93
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.53
|
1.03%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
128.90
|
0.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.83
|
0.58%
|
67,825
|
1,605
|
2.42%
|
66,220
|
14.51%
|
57,828
|
2.46%
|
Nippon India ETF Nifty 50 BeES
|
79.51
|
0.58%
|
925,329
|
30,141
|
3.37%
|
895,188
|
-2.98%
|
922,652
|
-0.36%
|
Nippon India ETF Nifty 100
|
0.96
|
0.50%
|
11,119
|
-482
|
-4.15%
|
11,601
|
-0.45%
|
11,653
|
-2.92%
|
LIC MF Nifty 100 ETF
|
3.06
|
0.50%
|
35,586
|
-392
|
-1.09%
|
35,978
|
0.44%
|
35,821
|
-0.07%
|
LIC MF Nifty 50 ETF
|
4.29
|
0.58%
|
49,893
|
-1,532
|
-2.98%
|
51,425
|
0.36%
|
51,238
|
0.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.09%
|
4,287
|
-50
|
-1.15%
|
4,337
|
1.98%
|
4,253
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.12
|
2.52%
|
13,041
|
648
|
5.23%
|
12,393
|
-0.98%
|
12,516
|
-6.15%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.29
|
2.93%
|
15,003
|
501
|
3.45%
|
14,502
|
25.48%
|
11,557
|
0.36%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-222,861
|
-100%
|
222,861
|
-43.99%
|
397,861
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.35
|
0.53%
|
597,600
|
0
|
0%
|
597,600
|
-28.29%
|
833,400
|
0.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.99%
|
7,023
|
-146
|
-2.04%
|
7,169
|
-1.35%
|
7,267
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.91
|
0.73%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.86
|
0.34%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.19
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.92
|
0.83%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.85
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Bluechip Fund Growth
|
140.11
|
0.41%
|
1,630,553
|
77,994
|
5.02%
|
1,552,559
|
40.60%
|
1,104,267
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.99
|
0.58%
|
58,123
|
1,278
|
2.25%
|
56,845
|
2.54%
|
55,439
|
2.71%
|
Navi Conservative Hybrid Fund Growth
|
0.41
|
1.53%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Sundaram Balanced Advantage Growth
|
4.98
|
0.32%
|
58,000
|
-1,000
|
-1.69%
|
59,000
|
-15.71%
|
70,000
|
-18.60%
|
HSBC Arbitrage Fund Regular Growth
|
16.01
|
0.89%
|
186,300
|
66,600
|
55.64%
|
119,700
|
-17.39%
|
144,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.07%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.00%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.92
|
1.09%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.13%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.72%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.80
|
2.49%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.19
|
1.65%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Axis NIFTY 50 ETF
|
0.97
|
0.58%
|
11,339
|
-89
|
-0.78%
|
11,428
|
-0.87%
|
11,528
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.82
|
0.50%
|
56,128
|
240
|
0.43%
|
55,888
|
0.75%
|
55,474
|
-14.58%
|
Axis ESG Equity Fund Regular Growth
|
14.61
|
0.99%
|
170,000
|
-66,800
|
-28.21%
|
236,800
|
0%
|
236,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.15
|
0.58%
|
13,395
|
3
|
0.02%
|
13,392
|
0.71%
|
13,297
|
2.27%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.58%
|
4,858
|
-13
|
-0.27%
|
4,871
|
-0.35%
|
4,888
|
0.10%
|
Sundaram Large Cap Fund Reg Gr
|
26.21
|
0.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.58%
|
1,351
|
-4
|
-0.30%
|
1,355
|
-1.31%
|
1,373
|
0.88%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.03
|
0.58%
|
58,521
|
2,375
|
4.23%
|
56,146
|
-7.34%
|
60,594
|
3.71%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.49%
|
3,471
|
-35
|
-1.00%
|
3,506
|
-7.88%
|
3,806
|
0.08%
|
Bandhan Multi Cap Fund Regular Growth
|
17.19
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.79
|
0.58%
|
20,865
|
-148
|
-0.70%
|
21,013
|
4.86%
|
20,040
|
8.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.50%
|
4,737
|
69
|
1.48%
|
4,668
|
2.50%
|
4,554
|
1.79%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.59%
|
987
|
134
|
15.71%
|
853
|
13.89%
|
749
|
15.59%
|
Invesco India Arbitrage Fund Growth
|
14.62
|
0.25%
|
170,100
|
152,100
|
845%
|
18,000
|
100%
|
9,000
|
-82.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.03
|
0.97%
|
396,000
|
293,400
|
285.96%
|
102,600
|
-45.19%
|
187,200
|
35.95%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,722
|
-0.44%
|
14,787
|
-0.40%
|
Axis Arbitrage Regular Growth
|
7.19
|
0.26%
|
83,700
|
17,100
|
25.68%
|
66,600
|
-22.92%
|
86,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-93.33%
|
13,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.01
|
0.05%
|
11,700
|
-5,400
|
-31.58%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,293
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.49
|
0.72%
|
145,358
|
0
|
0%
|
145,358
|
-29.22%
|
205,358
|
0%
|
Quant ELSS Tax Saver Growth
|
47.73
|
1.08%
|
555,500
|
0
|
0%
|
555,500
|
0%
|
555,500
|
14.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.21
|
0.58%
|
37,320
|
-265
|
-0.71%
|
37,585
|
0%
|
37,585
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.39
|
0.58%
|
819,178
|
5,610
|
0.69%
|
813,568
|
0.68%
|
808,050
|
1.53%
|
Quant Absolute Fund Growth
|
23.14
|
1.75%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Tata Ethical Fund Regular Growth
|
21.48
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.75
|
0.58%
|
334,623
|
-3,052
|
-0.90%
|
337,675
|
-0.34%
|
338,832
|
1.45%
|
HDFC Nifty 50 Index Fund
|
54.80
|
0.58%
|
637,708
|
7,936
|
1.26%
|
629,772
|
-0.23%
|
631,219
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.75
|
0.58%
|
43,608
|
492
|
1.14%
|
43,116
|
0.45%
|
42,921
|
1.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.95
|
0.76%
|
371,791
|
0
|
0%
|
371,791
|
0%
|
371,791
|
36.79%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.75
|
0.58%
|
31,959
|
351
|
1.11%
|
31,608
|
2.83%
|
30,738
|
1.46%
|
HDFC Large Cap Fund Growth
|
400.74
|
1.55%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Tata Equity Savings Regular Growth
|
7.66
|
5.76%
|
89,100
|
63,000
|
241.38%
|
26,100
|
52.63%
|
17,100
|
16.33%
|
SBI Nifty Index Fund Regular Growth
|
27.98
|
0.58%
|
325,637
|
3,435
|
1.07%
|
322,202
|
-0.15%
|
322,676
|
12.42%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.76
|
1.78%
|
835,048
|
25,000
|
3.09%
|
810,048
|
0%
|
810,048
|
6.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.97
|
0.74%
|
628,026
|
100,000
|
18.94%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
263.38
|
1.51%
|
3,065,035
|
200,000
|
6.98%
|
2,865,035
|
-2.06%
|
2,925,274
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
116.99
|
1.88%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
58.93
|
1.88%
|
685,800
|
599,400
|
693.75%
|
86,400
|
2.13%
|
84,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
195.03
|
0.62%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.67
|
0.10%
|
287,100
|
-368,100
|
-56.18%
|
655,200
|
-30%
|
936,000
|
-20.12%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,735
|
0%
|
11,735
|
0%
|
Franklin Asian Equity Fund Growth
|
3.86
|
1.28%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Quant Flexi Cap Fund Growth
|
17.68
|
0.99%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.57%
|
186
|
2
|
1.09%
|
184
|
-3.66%
|
191
|
14.37%
|
Tata Retirement Savings Progressive Fund Growth
|
21.37
|
1.43%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.64
|
1.30%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.74%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.35
|
0.94%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.06
|
1.83%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
69.60
|
4.36%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.30
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.35
|
2.03%
|
155,378
|
15,116
|
10.78%
|
140,262
|
-5.01%
|
147,661
|
2.54%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,926
|
-11.66%
|
Tata Arbitrage Fund Regular Growth
|
56.38
|
0.81%
|
656,100
|
585,000
|
822.78%
|
71,100
|
-59.49%
|
175,500
|
126.74%
|
Tata Nifty 50 ETF
|
3.14
|
0.58%
|
36,586
|
594
|
1.65%
|
35,992
|
0%
|
35,992
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
75.58
|
1.02%
|
879,525
|
253,800
|
40.56%
|
625,725
|
-0.71%
|
630,225
|
0.57%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.24
|
0.58%
|
26,015
|
263
|
1.02%
|
25,752
|
-0.05%
|
25,766
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.57
|
1.00%
|
18,271
|
-692
|
-3.65%
|
18,963
|
0.97%
|
18,781
|
-1.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.38%
|
22,537
|
403
|
1.82%
|
22,134
|
2.24%
|
21,649
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.83
|
0.58%
|
21,271
|
547
|
2.64%
|
20,724
|
1.61%
|
20,395
|
2.76%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-47,890
|
-100%
|
47,890
|
0%
|
47,890
|
0%
|
ICICI Prudential Nifty 50 ETF
|
36.39
|
0.58%
|
423,455
|
39,447
|
10.27%
|
384,008
|
-0.97%
|
387,766
|
-0.74%
|
Kotak Nifty 50 ETF
|
12.03
|
0.58%
|
139,982
|
-22,530
|
-13.86%
|
162,512
|
-0.84%
|
163,896
|
-2.63%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.50%
|
3,154
|
-65
|
-2.02%
|
3,219
|
-2.34%
|
3,296
|
-3.63%
|
UTI Nifty 50 Exchange Traded Fund
|
253.97
|
0.58%
|
2,955,550
|
-7,217
|
-0.24%
|
2,962,767
|
1.05%
|
2,931,977
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
425
|
0
|
0%
|
425
|
-0.70%
|
428
|
0.23%
|
HDFC Nifty 50 ETF
|
14.87
|
0.58%
|
173,087
|
462
|
0.27%
|
172,625
|
-0.09%
|
172,774
|
3.16%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.73
|
0.58%
|
101,631
|
5,256
|
5.45%
|
96,375
|
-0.27%
|
96,638
|
0.51%
|
SBI Nifty 50 ETF
|
955.79
|
0.58%
|
11,122,943
|
-208,526
|
-1.84%
|
11,331,469
|
0.46%
|
11,279,578
|
0.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.95
|
2.94%
|
162,313
|
-746
|
-0.46%
|
163,059
|
26.79%
|
128,606
|
5.23%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.84
|
2.12%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.52
|
2.03%
|
40,938
|
2,888
|
7.59%
|
38,050
|
-17.64%
|
46,202
|
-0.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.96
|
0.58%
|
22,806
|
1,221
|
5.66%
|
21,585
|
0.88%
|
21,396
|
0.98%
|
SBI Nifty Consumption ETF
|
0.24
|
2.53%
|
2,789
|
3
|
0.11%
|
2,786
|
-4.95%
|
2,931
|
-7.22%
|
ICICI Prudential Nifty FMCG ETF
|
5.20
|
5.60%
|
60,504
|
2,562
|
4.42%
|
57,942
|
1.47%
|
57,103
|
0.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.25
|
2.03%
|
165,801
|
12,605
|
8.23%
|
153,196
|
1.48%
|
150,963
|
-1.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.58%
|
1,109
|
16
|
1.46%
|
1,093
|
-2.76%
|
1,124
|
1.90%
|
DSP Nifty 50 Equal Weight ETF
|
1.42
|
2.03%
|
16,550
|
-4,038
|
-19.61%
|
20,588
|
37.51%
|
14,972
|
11.45%
|
ICICI Prudential Nifty India Consumption ETF
|
1.10
|
2.53%
|
12,790
|
239
|
1.90%
|
12,551
|
-1.11%
|
12,692
|
0.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
1,636
|
29
|
1.80%
|
1,607
|
5.17%
|
1,528
|
1.06%
|
DSP Nifty 50 ETF
|
0.07
|
0.58%
|
802
|
-4
|
-0.50%
|
806
|
-0.25%
|
808
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
9,206
|
629
|
7.33%
|
8,577
|
-7.83%
|
9,306
|
-3.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.50%
|
6,479
|
42
|
0.65%
|
6,437
|
-1.08%
|
6,507
|
-1.60%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.58%
|
2,337
|
27
|
1.17%
|
2,310
|
-0.35%
|
2,318
|
0.13%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.52%
|
224
|
0
|
0%
|
224
|
-0.88%
|
226
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
484
|
0
|
0%
|
484
|
-0.41%
|
486
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
3.11%
|
2,774
|
3
|
0.11%
|
2,771
|
-1.46%
|
2,812
|
0.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
2.03%
|
4,088
|
535
|
15.06%
|
3,553
|
-5.43%
|
3,757
|
2.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
0.58%
|
2,995
|
35
|
1.18%
|
2,960
|
1.86%
|
2,906
|
2.22%
|
HDFC Balanced Advantage Fund Growth
|
7.04
|
0.01%
|
81,900
|
-9,000
|
-9.90%
|
90,900
|
0%
|
90,900
|
0%
|
HDFC Equity Savings Fund Growth
|
3.02
|
0.11%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.16
|
0.31%
|
513,900
|
369,000
|
254.66%
|
144,900
|
187.50%
|
50,400
|
3.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.31
|
0.37%
|
515,700
|
297,900
|
136.78%
|
217,800
|
0%
|
217,800
|
1.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.33
|
0.08%
|
50,400
|
41,400
|
460%
|
9,000
|
-23.08%
|
11,700
|
-18.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.90
|
0.32%
|
126,900
|
15,300
|
13.71%
|
111,600
|
0%
|
111,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.25%
|
2,991
|
0
|
0%
|
2,991
|
10.78%
|
2,700
|
9.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.41
|
0.31%
|
214,200
|
193,500
|
934.78%
|
20,700
|
-81.60%
|
112,500
|
95.31%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.73
|
1.02%
|
55,012
|
12,012
|
27.93%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
33.80
|
0.60%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,180
|
81.54%
|
650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Arbitrage Fund Growth
|
3.48
|
0.21%
|
40,500
|
28,800
|
246.15%
|
11,700
|
0%
|
11,700
|
160%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.39%
|
4,927
|
163
|
3.42%
|
4,764
|
6.13%
|
4,489
|
3.39%
|
Mirae Asset Nifty 50 ETF
|
9.20
|
0.58%
|
107,062
|
3,568
|
3.45%
|
103,494
|
1.97%
|
101,495
|
5.42%
|
Quantum India ESG Equity Fund Regular Growth
|
2.33
|
3.29%
|
27,153
|
0
|
0%
|
27,153
|
6.20%
|
25,567
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.58%
|
228
|
0
|
0%
|
228
|
0%
|
881
|
0%
|
Quantum Nifty 50 ETF
|
0.27
|
0.58%
|
3,161
|
-98
|
-3.01%
|
3,259
|
0%
|
3,259
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.99
|
3.23%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
240
|
73
|
43.71%
|
167
|
0%
|
167
|
0%
|
Quant Large Cap Fund Regular Growth
|
6.27
|
1.93%
|
73,000
|
-75,000
|
-50.68%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.39%
|
207
|
-21
|
-9.21%
|
228
|
28.09%
|
178
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.39%
|
639
|
77
|
13.70%
|
562
|
12.85%
|
498
|
7.33%
|
Union Balanced Advantage Fund Regular Growth
|
24.58
|
1.49%
|
286,031
|
19,250
|
7.22%
|
266,781
|
96.31%
|
135,900
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.45
|
0.41%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
100.97
|
0.99%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
176.59
|
0.98%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.83
|
0.95%
|
126,000
|
-150,000
|
-54.35%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.27
|
0.62%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.24
|
0.04%
|
26,100
|
-43,200
|
-62.34%
|
69,300
|
234.78%
|
20,700
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.23
|
2.63%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.87
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.18
|
1.37%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
265.44
|
0.77%
|
3,089,054
|
0
|
0%
|
3,089,054
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.67
|
1.41%
|
42,700
|
0
|
0%
|
42,700
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.86
|
2.64%
|
68,229
|
0
|
0%
|
68,229
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
0.71%
|
8,400
|
2,800
|
50%
|
5,600
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.00%
|
8,439
|
386
|
4.79%
|
8,053
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.81%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.87
|
0.95%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
5.74
|
1.76%
|
66,750
|
66,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
2.86
|
1.35%
|
33,250
|
33,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.47
|
3.14%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.01
|
0.60%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.56%
|
8,249
|
8,249
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.18
|
1.54%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.64
|
0.39%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|