Canara Robeco Flexi Cap Fund Growth
|
159.73
|
1.25%
|
674,383
|
0
|
0%
|
674,383
|
2.27%
|
659,383
|
0%
|
Canara Robeco Emerging Equities Growth
|
705.99
|
2.84%
|
2,980,739
|
0
|
0%
|
2,980,739
|
0%
|
2,980,739
|
6.01%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.48
|
0.93%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.15
|
2.27%
|
9,069
|
-2,964
|
-24.63%
|
12,033
|
1.16%
|
11,895
|
2.84%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.34
|
0.91%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-9.46%
|
LIC MF Nifty 100 ETF
|
2.98
|
0.42%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
74.46
|
2.91%
|
314,383
|
0
|
0%
|
314,383
|
16.70%
|
269,383
|
20.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.34
|
1.10%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
19.42
|
1.31%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
0.19%
|
2,450
|
-700
|
-22.22%
|
3,150
|
0%
|
3,150
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.95
|
0.37%
|
12,463
|
0
|
0%
|
12,463
|
0%
|
12,463
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
92.46
|
2.72%
|
390,372
|
-30,000
|
-7.14%
|
420,372
|
0%
|
420,372
|
11.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.64
|
0.55%
|
154,700
|
23,450
|
17.87%
|
131,250
|
64.47%
|
79,800
|
365.31%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
31.50
|
0.63%
|
132,985
|
0
|
0%
|
132,985
|
0%
|
132,985
|
29.19%
|
UTI Nifty Next 50 ETF
|
54.78
|
2.27%
|
231,266
|
-76,201
|
-24.78%
|
307,467
|
1.43%
|
303,136
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
109.18
|
2.28%
|
460,970
|
-146,808
|
-24.15%
|
607,778
|
2.68%
|
591,894
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
2.11%
|
2,174
|
0
|
0%
|
2,174
|
5.74%
|
2,056
|
5.38%
|
Nippon India Consumption Fund - Growth
|
42.40
|
1.96%
|
179,000
|
0
|
0%
|
179,000
|
7.19%
|
167,000
|
122.67%
|
JM Arbitrage Fund Growth
|
0.99
|
0.51%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
9.09%
|
Nippon India Quant Fund - Growth
|
1.42
|
1.56%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
33.33%
|
Nippon India Equity Hybrid Fund - Growth
|
39.27
|
1.02%
|
165,810
|
-42,000
|
-20.21%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.82
|
0.23%
|
142,800
|
43,400
|
43.66%
|
99,400
|
44.16%
|
68,950
|
2.07%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.97
|
0.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.10
|
1.84%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
38.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.93
|
2.11%
|
3,933
|
8
|
0.20%
|
3,925
|
2.16%
|
3,842
|
4.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.22
|
0.30%
|
26,267
|
227
|
0.87%
|
26,040
|
1.95%
|
25,543
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.99
|
0.62%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.78
|
2.28%
|
28,617
|
-10,037
|
-25.97%
|
38,654
|
3.27%
|
37,430
|
5.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.41
|
2.27%
|
525,280
|
-170,729
|
-24.53%
|
696,009
|
3.54%
|
672,224
|
3.16%
|
Nippon India ETF Nifty 100
|
1.18
|
0.42%
|
4,974
|
114
|
2.35%
|
4,860
|
3.58%
|
4,692
|
5.70%
|
Nippon India ETF Nifty India Consumption
|
2.33
|
1.76%
|
9,841
|
286
|
2.99%
|
9,555
|
9.03%
|
8,764
|
13.73%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.76
|
0.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.12
|
0.56%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Nippon India Nifty Auto ETF
|
16.27
|
5.21%
|
68,706
|
5,295
|
8.35%
|
63,411
|
8.24%
|
58,585
|
36.29%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
31.48
|
2.60%
|
132,896
|
-18,626
|
-12.29%
|
151,522
|
8.12%
|
140,147
|
15.14%
|
Nippon India Innovation Fund Regular Growth
|
27.00
|
1.16%
|
114,012
|
0
|
0%
|
114,012
|
0%
|
114,012
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.30%
|
1,271
|
-11
|
-0.86%
|
1,282
|
22.10%
|
1,050
|
19.86%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.82
|
1.01%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
3,367
|
290
|
9.42%
|
3,077
|
1.25%
|
3,039
|
3.40%
|
LIC MF Manufacturing Fund Regular Growth
|
13.79
|
1.52%
|
58,226
|
0
|
0%
|
58,226
|
61.60%
|
36,031
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
4.33
|
4.82%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
18.31
|
2.93%
|
77,294
|
4,566
|
6.28%
|
72,728
|
1.59%
|
71,588
|
8.47%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
1,382
|
113
|
8.90%
|
1,269
|
7.72%
|
1,178
|
7.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.21%
|
6,673
|
496
|
8.03%
|
6,177
|
7.95%
|
5,722
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
1.66
|
0.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.43%
|
556
|
27
|
5.10%
|
529
|
19.14%
|
444
|
18.40%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.17
|
1.46%
|
190,722
|
25,000
|
15.09%
|
165,722
|
0%
|
165,722
|
10.48%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
556.39
|
1.12%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.21
|
0.87%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
155.93
|
0.92%
|
658,350
|
133,000
|
25.32%
|
525,350
|
25.40%
|
418,950
|
60.03%
|
Edelweiss Mid Cap Fund Growth
|
59.90
|
0.69%
|
252,887
|
0
|
0%
|
252,887
|
-16.32%
|
302,214
|
-27.63%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
0.62%
|
10,395
|
-1,633
|
-13.58%
|
12,028
|
0%
|
12,028
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,668
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
19.67
|
0.83%
|
83,054
|
12,122
|
17.09%
|
70,932
|
0%
|
70,932
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.33
|
1.51%
|
60,500
|
-3,000
|
-4.72%
|
63,500
|
0%
|
63,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.77
|
0.37%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.60
|
1.86%
|
171,410
|
0
|
0%
|
171,410
|
-4.77%
|
180,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.69
|
0.75%
|
382,900
|
26,950
|
7.57%
|
355,950
|
19.51%
|
297,850
|
11.39%
|
HDFC Large and Mid Cap Fund Growth
|
27.65
|
0.12%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.98
|
0.35%
|
8,353
|
5,553
|
198.32%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.29
|
0.86%
|
89,899
|
0
|
0%
|
89,899
|
0%
|
89,899
|
-12.87%
|
Baroda BNP Paribas Focused Regular Growth
|
26.05
|
3.81%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.47%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
40%
|
Baroda BNP Paribas India Consumption Regular Growth
|
52.94
|
3.60%
|
223,500
|
0
|
0%
|
223,500
|
-6.88%
|
240,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.62
|
2.27%
|
87,053
|
-25,396
|
-22.58%
|
112,449
|
6.10%
|
105,985
|
9.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
2.11%
|
1,787
|
38
|
2.17%
|
1,749
|
0.17%
|
1,746
|
4.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.25
|
2.58%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.66
|
0.98%
|
57,674
|
0
|
0%
|
57,674
|
-4.21%
|
60,211
|
9.28%
|
SBI Nifty Next 50 ETF
|
67.07
|
2.28%
|
283,157
|
-93,202
|
-24.76%
|
376,359
|
1.72%
|
369,989
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
160
|
-2
|
-1.23%
|
162
|
0%
|
162
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.60
|
0.70%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.04
|
1.04%
|
50,852
|
0
|
0%
|
50,852
|
0%
|
50,852
|
40.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.09
|
2.28%
|
143,926
|
-42,406
|
-22.76%
|
186,332
|
5.73%
|
176,237
|
8.50%
|
SBI Nifty Consumption ETF
|
0.36
|
1.76%
|
1,500
|
31
|
2.11%
|
1,469
|
5.68%
|
1,390
|
12.55%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.53
|
1.42%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
40.19
|
2.28%
|
169,669
|
-52,465
|
-23.62%
|
222,134
|
2.67%
|
216,363
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.21%
|
2,083
|
114
|
5.79%
|
1,969
|
4.62%
|
1,882
|
5.20%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.40
|
2.28%
|
69,263
|
-21,993
|
-24.10%
|
91,256
|
6.49%
|
85,693
|
12.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.19
|
0.97%
|
13,457
|
899
|
7.16%
|
12,558
|
3.79%
|
12,099
|
4.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.20
|
0.42%
|
5,068
|
111
|
2.24%
|
4,957
|
19.85%
|
4,136
|
3.04%
|
SBI Multicap Fund Regular Growth
|
603.01
|
3.15%
|
2,545,939
|
0
|
0%
|
2,545,939
|
0%
|
2,545,939
|
-12.86%
|
Edelweiss Focused Fund Regular Growth
|
18.35
|
1.99%
|
77,462
|
0
|
0%
|
77,462
|
10.37%
|
70,182
|
-23.88%
|
HDFC Nifty 100 ETF
|
0.10
|
0.43%
|
429
|
11
|
2.63%
|
418
|
15.15%
|
363
|
22.64%
|
HDFC Nifty Next 50 ETF
|
1.55
|
2.27%
|
6,528
|
-1,921
|
-22.74%
|
8,449
|
13.14%
|
7,468
|
27.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.82
|
1.59%
|
3,480
|
124
|
3.69%
|
3,356
|
3.17%
|
3,253
|
8.87%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.28%
|
9,686
|
-2,225
|
-18.68%
|
11,911
|
7.79%
|
11,050
|
21.87%
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
190
|
-1
|
-0.52%
|
191
|
11.05%
|
172
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
12.00
|
0.93%
|
50,674
|
0
|
0%
|
50,674
|
0%
|
50,674
|
18.67%
|
SBI Dividend Yield Fund Regular Growth
|
125.53
|
1.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.30%
|
2,584
|
109
|
4.40%
|
2,475
|
6.13%
|
2,332
|
5.95%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.13%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
-99.95%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.05
|
1.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-54.84%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.49
|
0.13%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
31.50
|
2.67%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.42
|
1.50%
|
56,667
|
4,948
|
9.57%
|
51,719
|
18.41%
|
43,678
|
-24.77%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.22
|
2.62%
|
13,583
|
-143
|
-1.04%
|
13,726
|
10.07%
|
12,470
|
8.89%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.08
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,885
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
303.17
|
5.29%
|
1,280,000
|
0
|
0%
|
1,280,000
|
-3.03%
|
1,320,000
|
-5.71%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.66
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
167
|
8
|
5.03%
|
159
|
9.66%
|
145
|
3.57%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.82
|
0.94%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.50
|
0.30%
|
10,574
|
-80
|
-0.75%
|
10,654
|
3.08%
|
10,336
|
8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.01
|
1.13%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
HDFC Balanced Advantage Fund Growth
|
14.26
|
0.01%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.93%
|
3,814
|
38
|
1.01%
|
3,776
|
2.72%
|
3,676
|
5.75%
|
Sundaram Mid Cap Growth
|
110.31
|
0.87%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
-1.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.48
|
0.80%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
117.74
|
2.01%
|
497,120
|
0
|
0%
|
497,120
|
0%
|
497,120
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.63
|
0.42%
|
505,069
|
0
|
0%
|
505,069
|
0%
|
505,069
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-189,793
|
-100%
|
189,793
|
0%
|
189,793
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
17.59
|
0.99%
|
74,284
|
-14,402
|
-16.24%
|
88,686
|
11.56%
|
79,497
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.72
|
0.89%
|
290,150
|
16,450
|
6.01%
|
273,700
|
26.74%
|
215,950
|
59.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
179.84
|
1.45%
|
759,287
|
215,613
|
39.66%
|
543,674
|
0%
|
543,674
|
-5.61%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.65
|
1.40%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Union Flexi Cap Fund Growth
|
24.87
|
1.08%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-16%
|
Union ELSS Tax Saver Fund Growth
|
10.49
|
1.14%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
PGIM India Midcap Fund Regular Growth
|
172.79
|
1.53%
|
729,527
|
0
|
0%
|
729,527
|
0%
|
729,527
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
122.32
|
1.93%
|
516,426
|
0
|
0%
|
516,426
|
0%
|
516,426
|
31.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.05%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
PGIM India Large Cap Fund Growth
|
11.40
|
1.94%
|
48,140
|
0
|
0%
|
48,140
|
0%
|
48,140
|
28.37%
|
Union Largecap Fund Regular Growth
|
3.83
|
0.88%
|
16,150
|
3,250
|
25.19%
|
12,900
|
0%
|
12,900
|
0%
|
DSP Arbitrage Fund Growth
|
12.52
|
0.20%
|
52,850
|
-2,100
|
-3.82%
|
54,950
|
1.95%
|
53,900
|
28.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
20.72%
|
Tata Arbitrage Fund Regular Growth
|
155.68
|
1.23%
|
657,300
|
-64,400
|
-8.92%
|
721,700
|
1.13%
|
713,650
|
87.58%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
2.27%
|
5,960
|
-1,895
|
-24.12%
|
7,855
|
2.37%
|
7,673
|
9.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
10.87%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.58
|
1.19%
|
32,000
|
8,800
|
37.93%
|
23,200
|
0%
|
23,200
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.86
|
1.79%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.80
|
2.27%
|
16,040
|
-4,846
|
-23.20%
|
20,886
|
3.77%
|
20,128
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.43%
|
2,745
|
46
|
1.70%
|
2,699
|
3.29%
|
2,613
|
1.91%
|
Bandhan Midcap Fund Regular Growth
|
25.78
|
1.60%
|
108,862
|
-6,681
|
-5.78%
|
115,543
|
0%
|
115,543
|
0%
|
Union Retirement Fund Regular Growth
|
2.79
|
1.79%
|
11,793
|
0
|
0%
|
11,793
|
0%
|
11,793
|
-10.61%
|
Union Multicap Fund Regular Growth
|
8.53
|
0.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-25%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.92
|
1.58%
|
63,005
|
0
|
0%
|
63,005
|
0%
|
63,005
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.38%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,438
|
-100%
|
20,438
|
10.63%
|
18,474
|
17.93%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
52.18
|
3.49%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,861
|
-100%
|
-
|
-%
|
3,861
|
-12.47%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.88
|
0.79%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.47
|
1.11%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
-36.51%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.95
|
5.22%
|
16,675
|
254
|
1.55%
|
16,421
|
1.91%
|
16,113
|
6.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.29%
|
437
|
2
|
0.46%
|
435
|
4.82%
|
415
|
3.75%
|
Groww Nifty EV & New Age Automotive ETF
|
3.32
|
1.46%
|
14,000
|
441
|
3.25%
|
13,559
|
8.26%
|
12,524
|
17.73%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,322
|
-100%
|
25,322
|
3.89%
|
24,373
|
7.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.21%
|
4,184
|
61
|
1.48%
|
4,123
|
2.66%
|
4,016
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.30
|
1.21%
|
18,150
|
-5,950
|
-24.69%
|
24,100
|
201.25%
|
8,000
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.22
|
1.76%
|
26,248
|
-663
|
-2.46%
|
26,911
|
1.42%
|
26,533
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.16
|
1.39%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.63
|
1.81%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.35
|
0.30%
|
389,900
|
46,550
|
13.56%
|
343,350
|
0%
|
343,350
|
345.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.31
|
0.39%
|
22,400
|
-5,600
|
-20%
|
28,000
|
23.08%
|
22,750
|
66.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.87
|
0.74%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
344.08
|
2.48%
|
1,452,731
|
0
|
0%
|
1,452,731
|
0%
|
1,452,731
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
137.09
|
0.98%
|
578,791
|
0
|
0%
|
578,791
|
0%
|
578,791
|
0%
|
Tata Equity Savings Regular Growth
|
0.62
|
0.26%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
ICICI Prudential Value Fund Growth
|
549.13
|
1.14%
|
2,318,479
|
0
|
0%
|
2,318,479
|
0%
|
2,318,479
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.67
|
0.20%
|
53,484
|
0
|
0%
|
53,484
|
-81.03%
|
281,955
|
0%
|
Franklin India Opportunities Fund Growth
|
49.71
|
0.81%
|
209,860
|
0
|
0%
|
209,860
|
0%
|
209,860
|
43.47%
|
ICICI Prudential Large Cap Fund Growth
|
112.76
|
0.18%
|
476,097
|
0
|
0%
|
476,097
|
0%
|
476,097
|
-18.78%
|
ICICI Prudential Focused Equity Fund Growth
|
307.68
|
3.08%
|
1,299,051
|
254,550
|
24.37%
|
1,044,501
|
0%
|
1,044,501
|
-3.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.60
|
0.54%
|
319,200
|
5,250
|
1.67%
|
313,950
|
8.20%
|
290,150
|
116.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
156.85
|
2.28%
|
662,254
|
-210,822
|
-24.15%
|
873,076
|
2.49%
|
851,868
|
3.76%
|
Mirae Asset Great Consumer Regular Growth
|
54.48
|
1.31%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.05%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.33
|
0.71%
|
267,374
|
0
|
0%
|
267,374
|
0%
|
267,374
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.19
|
0.78%
|
47,256
|
0
|
0%
|
47,256
|
0%
|
47,256
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.30%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
197.44
|
0.80%
|
833,619
|
0
|
0%
|
833,619
|
0%
|
833,619
|
-3.91%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.37%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,366
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
92.49
|
2.91%
|
390,518
|
0
|
0%
|
390,518
|
8.32%
|
360,518
|
23.72%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.30%
|
4,463
|
27
|
0.61%
|
4,436
|
20.28%
|
3,688
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
27.41
|
2.28%
|
115,723
|
-32,369
|
-21.86%
|
148,092
|
7.52%
|
137,730
|
30.03%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.43%
|
1,895
|
38
|
2.05%
|
1,857
|
2.77%
|
1,807
|
7.30%
|
Mirae Asset Nifty Next 50 ETF
|
10.66
|
2.28%
|
44,995
|
-10,898
|
-19.50%
|
55,893
|
19.40%
|
46,810
|
33.80%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
43.95
|
2.60%
|
185,566
|
-31,812
|
-14.63%
|
217,378
|
9.87%
|
197,844
|
9.75%
|
ICICI Prudential ESG Fund Regular Growth
|
49.64
|
3.30%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.59%
|
3,037
|
178
|
6.23%
|
2,859
|
0.18%
|
2,854
|
-1.69%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.84
|
0.58%
|
24,670
|
5,420
|
28.16%
|
19,250
|
0%
|
19,250
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,557.74
|
9.32%
|
6,576,893
|
75,099
|
1.16%
|
6,501,794
|
4.44%
|
6,225,187
|
2.47%
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
1.76%
|
4,322
|
56
|
1.31%
|
4,266
|
10.15%
|
3,873
|
6.43%
|
ICICI Prudential Nifty Auto ETF
|
6.05
|
5.22%
|
25,557
|
913
|
3.70%
|
24,644
|
5.57%
|
23,343
|
27.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.37
|
1.59%
|
14,212
|
79
|
0.56%
|
14,133
|
2.73%
|
13,758
|
3.45%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
6.99
|
5.21%
|
29,529
|
432
|
1.48%
|
29,097
|
4.51%
|
27,842
|
4.37%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
264.06
|
8.51%
|
1,114,886
|
20,000
|
1.83%
|
1,094,886
|
-0.63%
|
1,101,866
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.61
|
0.82%
|
87,000
|
0
|
0%
|
87,000
|
42.62%
|
61,000
|
69.44%
|
ICICI Prudential Innovation Fund Regular Growth
|
122.42
|
1.92%
|
516,877
|
205,000
|
65.73%
|
311,877
|
0%
|
311,877
|
11.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.29%
|
3,212
|
107
|
3.45%
|
3,105
|
5.83%
|
2,934
|
6.38%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.83
|
0.65%
|
66,850
|
0
|
0%
|
66,850
|
0%
|
66,850
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
1,616
|
82
|
5.35%
|
1,534
|
3.37%
|
1,484
|
8.01%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-49,559
|
-100%
|
49,559
|
13.66%
|
43,604
|
12.44%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.42
|
1.47%
|
10,226
|
610
|
6.34%
|
9,616
|
9.16%
|
8,809
|
18.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
339
|
10
|
3.04%
|
329
|
5.45%
|
312
|
6.85%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.97
|
0.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.96
|
1.42%
|
20,925
|
0
|
0%
|
20,925
|
0%
|
20,925
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
117.28
|
0.66%
|
495,178
|
0
|
0%
|
495,178
|
0%
|
495,178
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,008.06
|
2.53%
|
4,256,121
|
87,069
|
2.09%
|
4,169,052
|
4.11%
|
4,004,547
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
372.95
|
0.73%
|
1,574,606
|
0
|
0%
|
1,574,606
|
14.55%
|
1,374,606
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.17
|
0.45%
|
465,150
|
83,650
|
21.93%
|
381,500
|
20.98%
|
315,350
|
182.45%
|
Kotak Equity Arbitrage Fund Growth
|
349.66
|
0.64%
|
1,476,300
|
-350,350
|
-19.18%
|
1,826,650
|
-5.26%
|
1,928,150
|
14.60%
|
Invesco India Large&MidCap Fund Growth
|
164.02
|
2.44%
|
692,520
|
0
|
0%
|
692,520
|
0%
|
692,520
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.83
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-20,943
|
-100%
|
20,943
|
0%
|
20,943
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.35
|
0.70%
|
187,248
|
0
|
0%
|
187,248
|
0%
|
187,248
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.20
|
0.31%
|
17,740
|
0
|
0%
|
17,740
|
0%
|
17,740
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.00
|
1.06%
|
130,900
|
0
|
0%
|
130,900
|
-7.88%
|
142,100
|
150.62%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.19
|
2.30%
|
38,820
|
-7,524
|
-16.24%
|
46,344
|
6.04%
|
43,706
|
5.88%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-27,431
|
-100%
|
27,431
|
13.57%
|
24,153
|
22.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.41
|
1.30%
|
141,069
|
0
|
0%
|
141,069
|
0%
|
141,069
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.51
|
0.59%
|
44,362
|
0
|
0%
|
44,362
|
0%
|
44,362
|
65.15%
|
Kotak Quant Fund Regular Growth
|
12.53
|
1.49%
|
52,920
|
778
|
1.49%
|
52,142
|
260.20%
|
14,476
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.23
|
0.24%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
25.18
|
2.95%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,632.85
|
4.36%
|
11,116,100
|
-16,800
|
-0.15%
|
11,132,900
|
0%
|
11,132,900
|
3.20%
|
Invesco India Contra Fund Growth
|
206.40
|
1.14%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.59
|
0.24%
|
192,500
|
-191,450
|
-49.86%
|
383,950
|
16.33%
|
330,050
|
272.73%
|
HSBC Midcap Fund Growth
|
6.80
|
0.05%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.23
|
1.00%
|
182,500
|
44,200
|
31.96%
|
138,300
|
0%
|
138,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
89.19%
|
HSBC Arbitrage Fund Regular Growth
|
2.64
|
0.11%
|
10,850
|
8,050
|
287.50%
|
10,850
|
287.50%
|
2,800
|
-11.11%
|
HSBC Business Cycles Regular Growth
|
11.84
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.61
|
0.13%
|
44,800
|
39,200
|
700%
|
5,600
|
0%
|
5,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.98
|
2.29%
|
12,564
|
-4,222
|
-25.15%
|
16,786
|
2.17%
|
16,430
|
2.53%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.75%
|
419
|
-2
|
-0.48%
|
421
|
12.87%
|
373
|
86.50%
|
HSBC Multi Cap Fund Regular Growth
|
47.94
|
1.07%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HSBC Consumption Fund Regular Growth
|
28.90
|
1.78%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.38
|
2.02%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
52.58
|
2.84%
|
222,000
|
0
|
0%
|
222,000
|
61.57%
|
137,400
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.29%
|
395
|
13
|
3.40%
|
382
|
7.91%
|
354
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
117
|
10
|
9.35%
|
107
|
16.30%
|
92
|
100%
|
Axis Large Cap Fund Growth
|
368.77
|
1.11%
|
1,556,959
|
-297,904
|
-16.06%
|
1,854,863
|
-26.63%
|
2,528,254
|
-3.61%
|
Axis ELSS Tax Saver Fund Growth
|
434.91
|
1.21%
|
1,836,244
|
0
|
0%
|
1,836,244
|
0%
|
1,836,244
|
13.66%
|
Axis Midcap Fund Growth
|
462.66
|
1.50%
|
1,953,399
|
0
|
0%
|
1,953,399
|
0%
|
1,953,399
|
-1.45%
|
Axis Balanced Advantage Fund Regular Growth
|
11.14
|
0.42%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.42
|
0.95%
|
516,855
|
112,308
|
27.76%
|
404,547
|
0%
|
404,547
|
5.23%
|
Axis Large & Mid Cap Fund Regular Growth
|
45.64
|
0.32%
|
192,690
|
0
|
0%
|
192,690
|
0%
|
192,690
|
-57.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.24
|
0.43%
|
30,555
|
422
|
1.40%
|
30,133
|
3.79%
|
29,033
|
1.67%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.77
|
0.20%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
-70.03%
|
Axis ESG Equity Fund Regular Growth
|
22.12
|
1.70%
|
93,375
|
24,758
|
36.08%
|
68,617
|
0%
|
68,617
|
0%
|
Axis Innovation Fund Regular Growth
|
3.25
|
0.27%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.76%
|
1,035
|
0
|
0%
|
1,035
|
4.97%
|
986
|
4.56%
|
Axis Multicap Fund Regular Growth
|
31.26
|
0.44%
|
131,988
|
0
|
0%
|
131,988
|
0%
|
131,988
|
-34.97%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.79
|
2.27%
|
28,686
|
-8,949
|
-23.78%
|
37,635
|
4.36%
|
36,062
|
7.78%
|
Axis Business Cycles Fund Regular Growth
|
17.37
|
0.68%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
38.33
|
0.64%
|
161,818
|
0
|
0%
|
161,818
|
-9.94%
|
179,681
|
-28.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.66
|
0.30%
|
2,791
|
-139
|
-4.74%
|
2,930
|
4.49%
|
2,804
|
1.45%
|
Axis Consumption Fund Regular Growth
|
65.16
|
1.48%
|
275,117
|
0
|
0%
|
275,117
|
0%
|
275,117
|
10.05%
|
Axis Multi Asset Allocation Fund Growth
|
11.48
|
0.90%
|
48,453
|
0
|
0%
|
48,453
|
0%
|
48,453
|
0%
|
Axis Arbitrage Regular Growth
|
9.53
|
0.16%
|
40,250
|
-7,000
|
-14.81%
|
47,250
|
18.42%
|
39,900
|
322.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
5.46
|
2.09%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.84
|
0.04%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.53
|
0.98%
|
40,250
|
9,100
|
29.21%
|
31,150
|
25.35%
|
24,850
|
407.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
21.14
|
1.92%
|
89,269
|
0
|
0%
|
89,269
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
66.03
|
1.94%
|
278,803
|
138,029
|
98.05%
|
140,774
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.32
|
1.52%
|
9,800
|
8,400
|
600%
|
1,400
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,798
|
-100%
|
12,798
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.88
|
5.19%
|
7,957
|
7,957
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
1.01
|
2.47%
|
4,257
|
4,257
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.17%
|
2,098
|
2,098
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
23.24
|
2.53%
|
98,141
|
98,141
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
1.79%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
7.05
|
0.67%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.60
|
0.60%
|
36,318
|
36,318
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.97%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.02
|
2.60%
|
8,535
|
8,535
|
100%
|
-
|
-%
|
-
|
-%
|