LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60,203
|
-100%
|
60,203
|
-25.20%
|
80,482
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.14
|
1.29%
|
22,392
|
-749
|
-3.24%
|
23,141
|
0%
|
23,141
|
12.79%
|
LIC MF Unit Linked Insurance Scheme
|
12.39
|
2.76%
|
38,830
|
0
|
0%
|
38,830
|
-1.26%
|
39,325
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
25.51
|
2.04%
|
79,991
|
-7,831
|
-8.92%
|
87,822
|
0%
|
87,822
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.88
|
2.26%
|
65,475
|
0
|
0%
|
65,475
|
0%
|
65,475
|
24.65%
|
LIC MF BSE Sensex Index Growth
|
1.34
|
1.81%
|
4,193
|
136
|
3.35%
|
4,057
|
-1.27%
|
4,109
|
2.24%
|
LIC MF Nifty 50 Index Fund Growth
|
3.89
|
1.59%
|
12,198
|
343
|
2.89%
|
11,855
|
6.70%
|
11,111
|
4.75%
|
Nippon India Hybrid Bond Fund Growth
|
1.45
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.80
|
1.83%
|
30,728
|
1,895
|
6.57%
|
28,833
|
1.98%
|
28,273
|
6.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.50
|
1.59%
|
51,727
|
1,863
|
3.74%
|
49,864
|
2.21%
|
48,785
|
2.49%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.90
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.87
|
3.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
257.86
|
1.59%
|
808,418
|
69,143
|
9.35%
|
739,275
|
7.13%
|
690,059
|
6.26%
|
Nippon India ETF Nifty 100
|
2.51
|
1.35%
|
7,877
|
0
|
0%
|
7,877
|
4.00%
|
7,574
|
-2.95%
|
LIC MF Nifty 100 ETF
|
7.93
|
1.34%
|
24,877
|
-122
|
-0.49%
|
24,999
|
-1.43%
|
25,361
|
1.44%
|
LIC MF BSE Sensex ETF
|
12.28
|
1.82%
|
38,503
|
256
|
0.67%
|
38,247
|
-0.93%
|
38,605
|
1.93%
|
LIC MF Nifty 50 ETF
|
11.38
|
1.59%
|
35,670
|
0
|
0%
|
35,670
|
-0.32%
|
35,784
|
1.99%
|
Nippon India ETF Nifty India Consumption
|
2.25
|
6.25%
|
7,045
|
-2,461
|
-25.89%
|
9,506
|
-8.07%
|
10,340
|
12.97%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.97
|
3.08%
|
6,171
|
994
|
19.20%
|
5,177
|
18.28%
|
4,377
|
4.61%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,661
|
-100%
|
13,661
|
-44.93%
|
24,805
|
0%
|
Nippon India ETF BSE Sensex
|
47.52
|
1.83%
|
149,037
|
36,737
|
32.71%
|
112,300
|
50.29%
|
74,720
|
69.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.42
|
2.43%
|
164,354
|
0
|
0%
|
164,354
|
0%
|
164,354
|
-11.22%
|
Invesco India Arbitrage Fund Growth
|
35.05
|
0.40%
|
109,875
|
34,500
|
45.77%
|
75,375
|
6600%
|
1,125
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.04
|
1.76%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.50
|
1.20%
|
23,519
|
0
|
0%
|
23,519
|
0%
|
23,519
|
0%
|
Invesco India Multicap Fund Growth
|
28.47
|
1.06%
|
89,254
|
0
|
0%
|
89,254
|
0%
|
89,254
|
0%
|
Invesco India largecap Fund Growth
|
21.74
|
2.77%
|
68,149
|
0
|
0%
|
68,149
|
0%
|
68,149
|
-12.12%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.72
|
3.50%
|
275,000
|
-3,000
|
-1.08%
|
278,000
|
-24.46%
|
368,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
-40.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.52
|
1.01%
|
17,303
|
529
|
3.15%
|
16,774
|
2.28%
|
16,400
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
63.79
|
2.67%
|
200,000
|
-14,000
|
-6.54%
|
214,000
|
-10.83%
|
240,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.71
|
2.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.32
|
1.59%
|
16,681
|
699
|
4.37%
|
15,982
|
3.68%
|
15,415
|
3.27%
|
Invesco India Nifty 50 ETF
|
1.10
|
1.59%
|
3,456
|
0
|
0%
|
3,456
|
0.99%
|
3,422
|
0.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.51
|
1.17%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.54
|
1.31%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.53
|
1.59%
|
1,663
|
4
|
0.24%
|
1,659
|
0.73%
|
1,647
|
0.43%
|
JM Focused Fund - Growth Option
|
1.84
|
3.30%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.26
|
1.42%
|
98,000
|
0
|
0%
|
98,000
|
-30%
|
140,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.36
|
2.09%
|
26,219
|
0
|
0%
|
26,219
|
0%
|
26,219
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.23
|
3.35%
|
10,142
|
0
|
0%
|
10,142
|
0%
|
10,142
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.08
|
1.51%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
Quantum Nifty 50 ETF
|
0.77
|
1.59%
|
2,428
|
20
|
0.83%
|
2,408
|
2.99%
|
2,338
|
5.41%
|
Invesco India ESG Equity Fund Regular Growth
|
25.63
|
4.85%
|
80,359
|
0
|
0%
|
80,359
|
-10.94%
|
90,228
|
-12.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.94
|
1.69%
|
263,167
|
0
|
0%
|
263,167
|
0%
|
263,167
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.97%
|
1,885
|
-69
|
-3.53%
|
1,954
|
0%
|
1,954
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.76
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.46
|
1.57%
|
26,521
|
0
|
0%
|
26,521
|
1.26%
|
26,191
|
0%
|
HDFC BSE Sensex Index Fund
|
100.44
|
1.83%
|
314,992
|
10,657
|
3.50%
|
304,335
|
1.10%
|
301,018
|
4.00%
|
HDFC Nifty 50 Index Fund
|
156.09
|
1.59%
|
489,366
|
13,214
|
2.78%
|
476,152
|
2.93%
|
462,601
|
3.37%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.83
|
2.35%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.97
|
1.59%
|
31,257
|
-838
|
-2.61%
|
32,095
|
2.20%
|
31,404
|
2.61%
|
HDFC Large Cap Fund Growth
|
331.43
|
1.29%
|
1,039,064
|
0
|
0%
|
1,039,064
|
0%
|
1,039,064
|
5.06%
|
Canara Robeco Flexi Cap Fund Growth
|
168.03
|
1.67%
|
526,800
|
0
|
0%
|
526,800
|
0%
|
526,800
|
10.49%
|
SBI Nifty Index Fund Regular Growth
|
81.05
|
1.59%
|
254,114
|
7,548
|
3.06%
|
246,566
|
3.64%
|
237,913
|
4.11%
|
Canara Robeco Emerging Equities Growth
|
301.08
|
1.71%
|
943,928
|
178,928
|
23.39%
|
765,000
|
-3.16%
|
790,000
|
10.49%
|
Sundaram Diversified Equity Fund Growth
|
20.41
|
1.32%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.02
|
1.20%
|
153,682
|
0
|
0%
|
153,682
|
0%
|
153,682
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
236.03
|
1.39%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
341.42
|
1.48%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.55
|
0.87%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Sundaram Consumption Fund Growth
|
81.46
|
6.36%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.22
|
1.02%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
-9.76%
|
205,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
169.63
|
2.84%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
Bandhan Large Cap Fund Growth
|
17.24
|
1.54%
|
54,047
|
0
|
0%
|
54,047
|
14.81%
|
47,076
|
-17.07%
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
0.77%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.87
|
3.43%
|
125,000
|
0
|
0%
|
125,000
|
-7.41%
|
135,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
14.85
|
1.59%
|
46,552
|
1,152
|
2.54%
|
45,400
|
6.92%
|
42,463
|
4.10%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
155.40
|
1.53%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.97
|
1.13%
|
25,000
|
-11,000
|
-30.56%
|
36,000
|
-10%
|
40,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.24%
|
4,300
|
0
|
0%
|
6,800
|
-20%
|
8,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
1.32%
|
1,682
|
1,682
|
100%
|
0
|
-100%
|
2,834
|
29.58%
|
HDFC Large and Mid Cap Fund Growth
|
5.33
|
0.04%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.62%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.02
|
1.00%
|
40,815
|
0
|
0%
|
40,815
|
0%
|
40,815
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.52
|
3.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.75%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
192.14
|
1.81%
|
602,387
|
0
|
0%
|
602,387
|
-4.49%
|
630,738
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
57.41
|
5.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Services Regular Growth
|
77.14
|
2.75%
|
241,855
|
0
|
0%
|
241,855
|
-4.80%
|
254,041
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
76.55
|
2.33%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.90
|
1.24%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.80
|
0.91%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.59
|
1.01%
|
4,980
|
-90
|
-1.78%
|
5,070
|
1.08%
|
5,016
|
0.88%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,256
|
-100%
|
1,256
|
-44.74%
|
2,273
|
49.64%
|
Axis NIFTY 50 ETF
|
7.01
|
1.59%
|
21,968
|
4,975
|
29.28%
|
16,993
|
112.09%
|
8,012
|
0.70%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.83
|
0.86%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.64
|
1.77%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.07
|
1.07%
|
22,152
|
1,422
|
6.86%
|
20,730
|
0%
|
20,730
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.92
|
1.33%
|
40,503
|
263
|
0.65%
|
40,240
|
-0.41%
|
40,405
|
2.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.93
|
0.94%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
SBI S&P BSE Sensex ETF
|
1,739.33
|
1.83%
|
5,454,577
|
11,919
|
0.22%
|
5,442,658
|
-0.58%
|
5,474,385
|
1.59%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.33%
|
295
|
0
|
0%
|
295
|
-1.01%
|
298
|
1.36%
|
HDFC Nifty 50 ETF
|
41.85
|
1.59%
|
131,218
|
3,713
|
2.91%
|
127,505
|
1.38%
|
125,767
|
3.54%
|
HDFC BSE Sensex ETF - Growth
|
8.19
|
1.83%
|
25,681
|
1,133
|
4.62%
|
24,548
|
-0.26%
|
24,612
|
2.16%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.89
|
1.59%
|
87,432
|
4,441
|
5.35%
|
82,991
|
2.66%
|
80,844
|
13.35%
|
SBI Nifty 50 ETF
|
2,470.02
|
1.59%
|
7,743,852
|
-39,754
|
-0.51%
|
7,783,606
|
0.11%
|
7,774,712
|
-0.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.75
|
2.03%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
16.67%
|
Sundaram Large Cap Fund Reg Gr
|
30.30
|
1.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.42
|
3.11%
|
67,170
|
0
|
0%
|
67,170
|
-6.93%
|
72,170
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.91
|
3.47%
|
21,656
|
0
|
0%
|
21,656
|
0%
|
21,656
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.80%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
0%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.58%
|
958
|
-2
|
-0.21%
|
960
|
0.84%
|
952
|
0.42%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.82
|
2.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
18.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.99
|
2.01%
|
12,519
|
935
|
8.07%
|
11,584
|
-0.49%
|
11,641
|
4.89%
|
ITI Value Fund Regular Growth
|
2.72
|
2.00%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.59
|
3.66%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
SBI Nifty Consumption ETF
|
0.57
|
6.26%
|
1,772
|
-1
|
-0.06%
|
1,773
|
-9.82%
|
1,966
|
0.46%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.40
|
2.01%
|
45,150
|
692
|
1.56%
|
44,458
|
-1.96%
|
45,349
|
0.89%
|
Axis NIFTY India Consumption ETF
|
0.72
|
6.27%
|
2,251
|
0
|
0%
|
2,251
|
-8.76%
|
2,467
|
0.49%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.35
|
1.59%
|
1,082
|
172
|
18.90%
|
910
|
9.11%
|
834
|
7.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.68%
|
1,323
|
12
|
0.92%
|
1,311
|
8.53%
|
1,208
|
5.23%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.05
|
1.58%
|
15,839
|
212
|
1.36%
|
15,627
|
5.13%
|
14,864
|
0.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.15
|
1.35%
|
3,600
|
93
|
2.65%
|
3,507
|
2.39%
|
3,425
|
3.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
2,518
|
61
|
2.48%
|
2,457
|
-2.34%
|
2,516
|
0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.48
|
1.35%
|
4,650
|
143
|
3.17%
|
4,507
|
-0.88%
|
4,547
|
0.02%
|
Edelweiss Focused Fund Regular Growth
|
9.87
|
1.70%
|
30,940
|
755
|
2.50%
|
30,185
|
0%
|
30,185
|
1.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.95
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
1.35%
|
340
|
0
|
0%
|
340
|
-0.29%
|
341
|
0.59%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.56
|
1.24%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.53
|
6.92%
|
1,657
|
2
|
0.12%
|
1,655
|
-15.52%
|
1,959
|
0.67%
|
HDFC Business Cycle Fund Regular Growth
|
79.07
|
2.98%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.66
|
1.54%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis BSE Sensex ETF
|
1.86
|
1.83%
|
5,830
|
-15
|
-0.26%
|
5,845
|
-0.48%
|
5,873
|
1.15%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-14,888
|
-100%
|
14,888
|
1.97%
|
14,600
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
1.00%
|
614
|
71
|
13.08%
|
543
|
11.27%
|
488
|
10.66%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.39
|
1.83%
|
7,494
|
249
|
3.44%
|
7,245
|
-1.09%
|
7,325
|
10.87%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.79
|
5.10%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.92
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
0.53
|
0.03%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.83
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
-37.25%
|
19,125
|
0%
|
HDFC Equity Savings Fund Growth
|
125.23
|
3.95%
|
392,625
|
41,625
|
11.86%
|
351,000
|
1.19%
|
346,875
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.06
|
1.02%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
121.17
|
0.54%
|
379,875
|
206,250
|
118.79%
|
173,625
|
194.90%
|
58,875
|
109.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.65
|
0.14%
|
33,375
|
31,875
|
2125%
|
1,500
|
33.33%
|
1,125
|
-98.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.78
|
0.73%
|
93,375
|
90,000
|
2666.67%
|
3,375
|
-82%
|
18,750
|
21.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.84
|
0.20%
|
37,125
|
37,125
|
100%
|
0
|
-100%
|
375
|
-95.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.09
|
0.13%
|
28,500
|
24,750
|
660%
|
3,750
|
-93.87%
|
61,125
|
201.85%
|
Bandhan Balanced Advantage Regular Growth
|
38.49
|
1.68%
|
120,658
|
0
|
0%
|
120,658
|
0%
|
120,658
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.36
|
0.27%
|
4,273
|
741
|
20.98%
|
3,532
|
-59.78%
|
8,782
|
-1.90%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.40%
|
2,800
|
-3,000
|
-51.72%
|
5,800
|
-30.12%
|
8,300
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.63
|
1.00%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.06
|
2.24%
|
22,132
|
375
|
1.72%
|
21,757
|
0%
|
21,757
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
82.99
|
2.32%
|
260,183
|
108,363
|
71.38%
|
151,820
|
-2.29%
|
155,372
|
-5.80%
|
HDFC Balanced Advantage Fund Growth
|
123.20
|
0.19%
|
386,250
|
0
|
0%
|
386,250
|
0%
|
386,250
|
0%
|
HDFC Multi - Asset Growth
|
50.95
|
2.55%
|
159,750
|
24,000
|
17.68%
|
135,750
|
8.38%
|
125,250
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
196.65
|
1.45%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.27
|
0.59%
|
10,261
|
0
|
0%
|
10,261
|
0%
|
10,261
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.42
|
0.79%
|
23,259
|
0
|
0%
|
23,259
|
26.17%
|
18,434
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.07
|
1.01%
|
212
|
0
|
0%
|
212
|
46.21%
|
145
|
1.40%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.51
|
1.62%
|
352,723
|
0
|
0%
|
352,723
|
-12.96%
|
405,223
|
0%
|
Axis Bluechip Fund Growth
|
757.99
|
2.47%
|
2,376,408
|
-66,805
|
-2.73%
|
2,443,213
|
-2.39%
|
2,503,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.36
|
2.31%
|
7,412
|
0
|
0%
|
7,412
|
117.23%
|
3,412
|
0%
|
Axis Arbitrage Regular Growth
|
7.30
|
0.23%
|
22,875
|
16,875
|
281.25%
|
6,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.02
|
0.79%
|
22,000
|
0
|
0%
|
22,000
|
7.98%
|
20,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.03%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.06
|
0.39%
|
192
|
-64
|
-25%
|
256
|
0%
|
256
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
739.32
|
3.03%
|
2,317,887
|
-46,530
|
-1.97%
|
2,364,417
|
-1.44%
|
2,398,997
|
0.74%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
200.60
|
1.59%
|
628,908
|
17,513
|
2.86%
|
611,395
|
3.19%
|
592,468
|
3.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.25
|
1.56%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
-28.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
84.41
|
1.59%
|
264,650
|
12,888
|
5.12%
|
251,762
|
3.37%
|
243,565
|
3.72%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.26%
|
1,393
|
0
|
0%
|
1,393
|
-33.32%
|
2,089
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.77
|
1.82%
|
14,965
|
224
|
1.52%
|
14,741
|
0.01%
|
14,739
|
1.92%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-11,996
|
-100%
|
11,996
|
-78.95%
|
57,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.33
|
0.62%
|
298,875
|
298,875
|
100%
|
0
|
-100%
|
28,875
|
-81.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
492.45
|
0.99%
|
1,543,894
|
0
|
0%
|
1,543,894
|
0%
|
1,543,894
|
-6.05%
|
Kotak Equity Arbitrage Fund Growth
|
72.84
|
0.25%
|
228,375
|
223,500
|
4584.62%
|
4,875
|
-89.52%
|
46,500
|
-75.59%
|
UTI India Consumer Fund Regular Plan Growth
|
26.47
|
5.25%
|
83,000
|
0
|
0%
|
83,000
|
-7.78%
|
90,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
17.88
|
0.05%
|
56,047
|
-167,825
|
-74.96%
|
223,872
|
0%
|
223,872
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
132.12
|
0.32%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
14.02
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.58%
|
139
|
1
|
0.72%
|
138
|
2.99%
|
134
|
1.52%
|
Kotak Bluechip Growth
|
98.88
|
1.54%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
123.44
|
4.67%
|
387,000
|
-20,000
|
-4.91%
|
407,000
|
-3.10%
|
420,000
|
0%
|
Union Flexi Cap Fund Growth
|
16.67
|
1.03%
|
52,248
|
0
|
0%
|
52,248
|
0%
|
52,248
|
-35.13%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.02
|
2.04%
|
6,347
|
1,606
|
33.87%
|
4,741
|
0%
|
4,741
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.30
|
1.48%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
9.25
|
1.49%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.09
|
0.55%
|
131,953
|
-62,500
|
-32.14%
|
194,453
|
0%
|
194,453
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
0.78%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.07
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
Tata India Consumer Fund Regular Growth
|
92.50
|
5.68%
|
290,000
|
30,000
|
11.54%
|
260,000
|
0%
|
260,000
|
-13.33%
|
Union Largecap Fund Regular Growth
|
4.69
|
1.89%
|
14,700
|
-4,000
|
-21.39%
|
18,700
|
0%
|
18,700
|
0%
|
Groww ELSS Tax Saver Growth
|
0.72
|
1.94%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
20.48
|
1.83%
|
64,240
|
2,868
|
4.67%
|
61,372
|
0.71%
|
60,940
|
5.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.09
|
2.01%
|
47,301
|
3,023
|
6.83%
|
44,278
|
0.99%
|
43,845
|
4.09%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.03%
|
2,625
|
1,500
|
133.33%
|
1,125
|
50%
|
750
|
-71.43%
|
Navi Flexi Cap Fund Regular Growth
|
3.03
|
1.35%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.83
|
1.73%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.60%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
1,723
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.33
|
0.26%
|
63,750
|
61,500
|
2733.33%
|
2,250
|
500%
|
375
|
-95.45%
|
Tata Nifty 50 ETF
|
8.31
|
1.59%
|
26,058
|
35
|
0.13%
|
26,023
|
1.35%
|
25,677
|
-0.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.26
|
0.89%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
-51.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.44
|
1.59%
|
20,195
|
1,197
|
6.30%
|
18,998
|
2.07%
|
18,612
|
1.94%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.63
|
1.16%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.29
|
1.01%
|
4,050
|
197
|
5.11%
|
3,853
|
3.24%
|
3,732
|
9.64%
|
Mirae Asset Nifty 50 ETF
|
26.50
|
1.59%
|
83,084
|
3,817
|
4.82%
|
79,267
|
2.09%
|
77,648
|
3.34%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
162
|
0%
|
162
|
0%
|
UTI Unit Linked Insurance
|
63.15
|
1.22%
|
197,992
|
0
|
0%
|
197,992
|
0%
|
197,992
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,603
|
0%
|
Tata Quant Fund Regular Growth
|
4.18
|
9.90%
|
13,108
|
10,463
|
395.58%
|
2,645
|
0%
|
2,645
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.09
|
1.59%
|
9,692
|
141
|
1.48%
|
9,551
|
1.62%
|
9,399
|
-0.01%
|
ICICI Prudential Nifty 50 ETF
|
132.40
|
1.59%
|
415,083
|
42,740
|
11.48%
|
372,343
|
13.59%
|
327,794
|
10.30%
|
Kotak Nifty 50 ETF
|
29.95
|
1.59%
|
93,890
|
3,441
|
3.80%
|
90,449
|
-4.17%
|
94,381
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.76
|
1.35%
|
2,390
|
90
|
3.91%
|
2,300
|
1.50%
|
2,266
|
2.35%
|
UTI BSE Sensex ETF
|
581.64
|
1.83%
|
1,824,036
|
25,538
|
1.42%
|
1,798,498
|
0.56%
|
1,788,440
|
2.62%
|
UTI Nifty 50 Exchange Traded Fund
|
673.03
|
1.59%
|
2,110,028
|
3,979
|
0.19%
|
2,106,049
|
0.68%
|
2,091,905
|
0.86%
|
Kotak BSE Sensex ETF
|
0.44
|
1.83%
|
1,395
|
1
|
0.07%
|
1,394
|
-0.71%
|
1,404
|
1.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.40
|
1.83%
|
23,191
|
-1
|
0.00%
|
23,192
|
-0.51%
|
23,310
|
33.18%
|
HSBC Focused Fund Regular Growth
|
47.84
|
3.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.24
|
3.09%
|
50,928
|
3,335
|
7.01%
|
47,593
|
1.29%
|
46,986
|
3.81%
|
ICICI Prudential ESG Fund Regular Growth
|
9.89
|
0.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.32
|
2.54%
|
10,417
|
-3
|
-0.03%
|
10,420
|
-2.24%
|
10,659
|
-1.52%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.21
|
1.59%
|
19,471
|
2,028
|
11.63%
|
17,443
|
3.12%
|
16,916
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.92
|
1.59%
|
53,053
|
4,094
|
8.36%
|
48,959
|
9.20%
|
44,834
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.58
|
2.00%
|
4,942
|
332
|
7.20%
|
4,610
|
-0.95%
|
4,654
|
3.72%
|
ICICI Prudential Nifty India Consumption ETF
|
2.89
|
6.26%
|
9,072
|
596
|
7.03%
|
8,476
|
-5.94%
|
9,011
|
0.39%
|
DSP Nifty 50 ETF
|
1.37
|
1.59%
|
4,310
|
2,531
|
142.27%
|
1,779
|
214.31%
|
566
|
0.53%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.90
|
1.83%
|
9,081
|
273
|
3.10%
|
8,808
|
-0.16%
|
8,822
|
1.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
68.03
|
2.86%
|
213,279
|
0
|
0%
|
213,279
|
12.01%
|
190,408
|
13.32%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.28%
|
149
|
1
|
0.68%
|
148
|
-6.33%
|
158
|
0.64%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.41
|
2.00%
|
1,299
|
106
|
8.89%
|
1,193
|
0.59%
|
1,186
|
7.04%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
15.47
|
4.51%
|
48,486
|
0
|
0%
|
48,486
|
0%
|
48,486
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.73
|
1.58%
|
2,283
|
54
|
2.42%
|
2,229
|
3.00%
|
2,164
|
2.90%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.57
|
0.78%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.34
|
1.59%
|
1,069
|
149
|
16.20%
|
920
|
15.29%
|
798
|
15.32%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.80
|
2.01%
|
2,511
|
57
|
2.32%
|
2,454
|
1.36%
|
2,421
|
5.81%
|
DSP BSE Sensex ETF
|
0.11
|
1.83%
|
342
|
0
|
0%
|
342
|
-0.29%
|
343
|
3.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.87
|
1.26%
|
438,527
|
-77,552
|
-15.03%
|
516,079
|
-25.53%
|
693,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.79
|
1.59%
|
24,407
|
401
|
1.67%
|
24,006
|
2.92%
|
23,325
|
2.81%
|
Tata Retirement Savings Progressive Fund Growth
|
18.02
|
1.19%
|
56,500
|
5,500
|
10.78%
|
51,000
|
0%
|
51,000
|
-31.08%
|
Tata Retirement Savings Moderate Fund Growth
|
17.38
|
1.00%
|
54,500
|
4,000
|
7.92%
|
50,500
|
0%
|
50,500
|
-34.84%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.43%
|
2,200
|
500
|
29.41%
|
1,700
|
0%
|
1,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
210.34%
|
Kotak Equity Savings Fund Regular Growth
|
3.23
|
0.10%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
-10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.09%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.31
|
3.19%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.39
|
1.24%
|
95,271
|
-15,000
|
-13.60%
|
110,271
|
-28.63%
|
154,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.21
|
1.16%
|
57,078
|
57,078
|
100%
|
0
|
-100%
|
88,929
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.07
|
1.53%
|
34,700
|
29,000
|
508.77%
|
5,700
|
0%
|
5,700
|
-83.15%
|
Union Arbitrage Fund Regular Growth
|
1.91
|
1.85%
|
6,000
|
1,500
|
33.33%
|
4,500
|
33.33%
|
3,375
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.53
|
0.85%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
-48.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.63
|
0.77%
|
30,200
|
11,300
|
59.79%
|
18,900
|
0%
|
18,900
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
15.20
|
2.26%
|
47,641
|
3,160
|
7.10%
|
44,481
|
5.92%
|
41,995
|
12.43%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.70
|
1.24%
|
8,451
|
1,933
|
29.66%
|
6,518
|
8.54%
|
6,005
|
24.22%
|
HSBC Consumption Fund Regular Growth
|
32.50
|
3.40%
|
101,900
|
15,000
|
17.26%
|
86,900
|
479.33%
|
15,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.14
|
0.51%
|
60,000
|
51,375
|
595.65%
|
8,625
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.95
|
1.79%
|
50,009
|
30,151
|
151.83%
|
19,858
|
0%
|
19,858
|
0%
|
PGIM India Large Cap Fund Growth
|
11.29
|
2.37%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.56
|
0.50%
|
230,635
|
0
|
0%
|
230,635
|
-1.86%
|
235,000
|
-5.05%
|
Tata Balanced Advantage Fund Regular Growth
|
5.62
|
0.07%
|
17,625
|
17,625
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.58
|
0.72%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
-58.14%
|
Kotak Pioneer Fund Regular Growth
|
67.30
|
3.74%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
55.23
|
1.83%
|
173,213
|
40,710
|
30.72%
|
132,503
|
43.78%
|
92,154
|
75.31%
|
UTI Balanced Advantage Fund Regular Growth
|
27.11
|
1.14%
|
84,994
|
0
|
0%
|
84,994
|
0%
|
84,994
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.08
|
1.09%
|
3,375
|
0
|
0%
|
3,375
|
-47.06%
|
6,375
|
-37.04%
|
HSBC Large Cap Fund Growth
|
23.92
|
1.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.64
|
0.59%
|
2,000
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.88
|
2.54%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.65%
|
1,400
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
30.30
|
2.30%
|
95,005
|
0
|
0%
|
95,005
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.87
|
1.37%
|
18,400
|
4,000
|
27.78%
|
14,400
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.77%
|
8,390
|
0
|
0%
|
8,390
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.65
|
1.88%
|
27,126
|
2,054
|
8.19%
|
25,072
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.71
|
1.36%
|
36,700
|
5,900
|
19.16%
|
30,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
55.74
|
0.49%
|
174,750
|
76,875
|
78.54%
|
97,875
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
12.44
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.34
|
1.46%
|
4,202
|
1,342
|
46.92%
|
2,860
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
24.26
|
4.58%
|
76,044
|
26,712
|
54.15%
|
49,332
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.11
|
1.80%
|
333
|
-15
|
-4.31%
|
348
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.09
|
1.58%
|
277
|
0
|
0%
|
277
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.34
|
1.20%
|
19,875
|
-20,625
|
-50.93%
|
40,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.47
|
0.82%
|
45,375
|
-14,625
|
-24.38%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.83%
|
639
|
42
|
7.04%
|
597
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.20
|
0.40%
|
28,850
|
0
|
0%
|
28,850
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
2.14%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.17
|
3.96%
|
31,875
|
31,875
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.12
|
0.10%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.95
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.56
|
5.18%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.95%
|
963
|
963
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.97
|
0.49%
|
34,406
|
34,406
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.42
|
3.25%
|
13,870
|
13,870
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.84
|
0.55%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.39
|
2.11%
|
4,371
|
4,371
|
100%
|
-
|
-%
|
-
|
-%
|