LIC MF ELSS Tax Saver Growth
|
27.35
|
2.37%
|
32,210
|
0
|
0%
|
32,210
|
0%
|
32,210
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.14
|
1.54%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
Nippon India Multi Cap Fund - Growth
|
233.50
|
0.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.38
|
0.15%
|
9,875
|
9,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
297.18
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.71
|
0.15%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
2.09%
|
2,221
|
26
|
1.18%
|
2,195
|
1.01%
|
2,173
|
0.65%
|
UTI Nifty Next 50 ETF
|
49.01
|
2.06%
|
57,724
|
988
|
1.74%
|
56,736
|
1.64%
|
55,819
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
90.03
|
2.06%
|
106,030
|
-703
|
-0.66%
|
106,733
|
2.13%
|
104,511
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.25
|
2.06%
|
121,597
|
2,150
|
1.80%
|
119,447
|
2.78%
|
116,215
|
-14.34%
|
Nippon India ETF Nifty 100
|
0.86
|
0.34%
|
1,018
|
17
|
1.70%
|
1,001
|
1.11%
|
990
|
2.06%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.34%
|
2,897
|
26
|
0.91%
|
2,871
|
0%
|
2,871
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.24%
|
488
|
51
|
11.67%
|
437
|
9.52%
|
399
|
11.76%
|
Invesco India Large&MidCap Fund Growth
|
85.51
|
1.46%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
Invesco India Infrastructure Fund Growth
|
39.69
|
2.70%
|
46,744
|
6,781
|
16.97%
|
39,963
|
0%
|
39,963
|
0%
|
Invesco India largecap Fund Growth
|
19.57
|
1.71%
|
23,043
|
0
|
0%
|
23,043
|
0%
|
23,043
|
-6.76%
|
Axis Bluechip Fund Growth
|
148.04
|
0.43%
|
174,355
|
-167,229
|
-48.96%
|
341,584
|
0%
|
341,584
|
0%
|
HSBC Midcap Fund Growth
|
26.75
|
0.23%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
76.46
|
2.75%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.12
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
386.73
|
1.28%
|
455,464
|
-360,290
|
-44.17%
|
815,754
|
3.70%
|
786,658
|
-8.26%
|
HSBC ELSS Tax saver Fund Growth
|
39.10
|
0.92%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
-33.93%
|
HSBC Aggressive Hybrid Fund Growth
|
58.50
|
1.02%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
0%
|
HSBC Business Cycles Regular Growth
|
27.68
|
2.99%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
24.69
|
1.92%
|
29,078
|
0
|
0%
|
29,078
|
-2.69%
|
29,883
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.35
|
0.34%
|
6,299
|
312
|
5.21%
|
5,987
|
1.35%
|
5,907
|
1.81%
|
Axis ESG Equity Fund Regular Growth
|
37.73
|
2.71%
|
44,436
|
0
|
0%
|
44,436
|
24.10%
|
35,808
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.06%
|
3,088
|
27
|
0.88%
|
3,061
|
3.03%
|
2,971
|
1.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.27
|
0.90%
|
38,000
|
0
|
0%
|
38,000
|
8.57%
|
35,000
|
0%
|
Axis Innovation Fund Regular Growth
|
27.90
|
2.20%
|
32,862
|
-4,120
|
-11.14%
|
36,982
|
-5.13%
|
38,982
|
-14.29%
|
ITI Mid Cap Fund Regular Growth
|
15.90
|
1.61%
|
18,721
|
0
|
0%
|
18,721
|
-15.11%
|
22,053
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.48
|
2.44%
|
15,873
|
0
|
0%
|
15,873
|
-31.59%
|
23,204
|
0%
|
ITI Value Fund Regular Growth
|
4.79
|
1.82%
|
5,638
|
0
|
0%
|
5,638
|
-11.78%
|
6,391
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.03
|
2.06%
|
5,920
|
783
|
15.24%
|
5,137
|
15.02%
|
4,466
|
13.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.43
|
1.36%
|
29,948
|
0
|
0%
|
29,948
|
-7.98%
|
32,545
|
14.51%
|
HSBC Multi Cap Fund Regular Growth
|
24.88
|
0.70%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
88.03
|
1.49%
|
103,675
|
-45,122
|
-30.32%
|
148,797
|
26.13%
|
117,974
|
-2.80%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.61
|
1.47%
|
102,000
|
-32,000
|
-23.88%
|
134,000
|
-27.96%
|
186,000
|
-30.60%
|
Canara Robeco Flexi Cap Fund Growth
|
155.61
|
1.18%
|
183,264
|
-32,023
|
-14.87%
|
215,287
|
-4.44%
|
225,287
|
-0.32%
|
Tata Infrastructure Fund Growth
|
52.22
|
2.11%
|
61,500
|
0
|
0%
|
61,500
|
-12.77%
|
70,500
|
-6.62%
|
Canara Robeco Emerging Equities Growth
|
359.37
|
1.51%
|
423,242
|
-16,775
|
-3.81%
|
440,017
|
-21.73%
|
562,185
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.44
|
0.98%
|
123,000
|
0
|
0%
|
133,700
|
0%
|
133,700
|
0%
|
Canara Robeco Infrastructure Growth
|
19.74
|
2.51%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.68
|
0.12%
|
44,375
|
39,625
|
834.21%
|
4,750
|
-29.63%
|
6,750
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
55.08
|
0.33%
|
64,875
|
57,500
|
779.66%
|
7,375
|
-75.11%
|
29,625
|
777.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.15
|
0.29%
|
21,375
|
17,250
|
418.18%
|
4,125
|
-70.27%
|
13,875
|
9.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
124.10
|
0.89%
|
146,159
|
-46,204
|
-24.02%
|
192,363
|
-7.23%
|
207,363
|
-0.07%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.23
|
1.32%
|
14,400
|
-6,600
|
-31.43%
|
21,000
|
0%
|
21,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.57
|
0.92%
|
17,161
|
-142
|
-0.82%
|
17,303
|
0%
|
17,303
|
-33.81%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
-66.67%
|
Tata Digital India Fund Regular Growth
|
174.55
|
1.71%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.46
|
0.59%
|
80,625
|
79,000
|
4861.54%
|
1,625
|
-93.43%
|
24,750
|
2375%
|
Tata Balanced Advantage Fund Regular Growth
|
59.27
|
0.63%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.07
|
0.97%
|
96,655
|
-10,000
|
-9.38%
|
106,655
|
0%
|
106,655
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.78
|
1.29%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
100%
|
SBI Nifty Next 50 ETF
|
59.01
|
2.06%
|
69,502
|
-119
|
-0.17%
|
69,621
|
1.57%
|
68,546
|
1.72%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.47
|
1.96%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
7.69%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.61
|
1.36%
|
41,940
|
-31,000
|
-42.50%
|
72,940
|
-29.14%
|
102,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.54%
|
1,728
|
-750
|
-30.27%
|
2,478
|
-19.49%
|
4,478
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.28%
|
568
|
-200
|
-26.04%
|
768
|
-11.52%
|
1,368
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.92
|
1.14%
|
19,931
|
-10,500
|
-34.50%
|
30,431
|
-33.02%
|
45,431
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.15
|
2.06%
|
26,087
|
1,794
|
7.38%
|
24,293
|
7.83%
|
22,529
|
3.53%
|
Tata Dividend Yield Fund Regular Growth
|
12.54
|
1.26%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
-14.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.34%
|
541
|
2
|
0.37%
|
539
|
2.28%
|
527
|
3.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.89
|
1.37%
|
2,221
|
1,282
|
136.53%
|
939
|
14.65%
|
819
|
40%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.34
|
1.14%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
30.23
|
2.78%
|
35,600
|
-12,900
|
-26.60%
|
48,500
|
0%
|
48,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.07
|
1.28%
|
91,942
|
-5,237
|
-5.39%
|
97,179
|
0%
|
97,179
|
-17.07%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
77.71
|
1.93%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
Kotak Equity Opportunities Fund Growth
|
488.23
|
2.03%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
76.42
|
1.25%
|
90,000
|
-35,000
|
-28%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.92
|
1.72%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
248.57
|
0.52%
|
292,750
|
162,000
|
123.90%
|
130,750
|
21.77%
|
107,375
|
-4.77%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.23
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
8.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
120.36
|
2.06%
|
141,750
|
2,842
|
2.05%
|
138,908
|
3.65%
|
134,018
|
3.46%
|
Motilal Oswal Focused Regular Growth
|
36.61
|
1.86%
|
43,119
|
-40,000
|
-48.12%
|
83,119
|
-9.87%
|
92,219
|
-25.95%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
403.32
|
3.62%
|
475,000
|
175,000
|
58.33%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.88
|
1.89%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
2.06%
|
1,224
|
-681
|
-35.75%
|
1,905
|
2.04%
|
1,867
|
-2.71%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.25%
|
771
|
39
|
5.33%
|
732
|
3.54%
|
707
|
1.58%
|
ICICI Prudential Nifty Next 50 ETF
|
15.19
|
2.06%
|
17,893
|
1,216
|
7.29%
|
16,677
|
10.06%
|
15,152
|
3.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.47
|
2.06%
|
6,446
|
-809
|
-11.15%
|
7,255
|
2.50%
|
7,078
|
17.20%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.34%
|
345
|
9
|
2.68%
|
336
|
3.70%
|
324
|
3.18%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.53
|
1.33%
|
23,000
|
4,100
|
21.69%
|
18,900
|
31.25%
|
14,400
|
11.63%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.05
|
3.10%
|
24,796
|
-10,000
|
-28.74%
|
34,796
|
-21.27%
|
44,196
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.99
|
2.06%
|
7,057
|
442
|
6.68%
|
6,615
|
25.76%
|
5,260
|
4.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
120.14
|
2.01%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.34
|
2.06%
|
38,084
|
12,594
|
49.41%
|
25,490
|
55.04%
|
16,441
|
6.38%
|
Kotak Nifty Alpha 50 ETF
|
2.68
|
1.37%
|
3,162
|
1,059
|
50.36%
|
2,103
|
19.90%
|
1,754
|
10.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.06%
|
3,629
|
844
|
30.31%
|
2,785
|
6.83%
|
2,607
|
10.37%
|
Kotak Manufacture in India Fund Regular Growth
|
65.80
|
2.81%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.18
|
1.00%
|
2,573
|
-437
|
-14.52%
|
3,010
|
26.21%
|
2,385
|
13.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.34%
|
792
|
68
|
9.39%
|
724
|
4.47%
|
693
|
4.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
57.53
|
1.60%
|
67,757
|
-30,105
|
-30.76%
|
97,862
|
0%
|
97,862
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.34%
|
60
|
8
|
15.38%
|
52
|
8.33%
|
48
|
14.29%
|
Motilal Oswal BSE Quality ETF
|
0.65
|
4.00%
|
760
|
5
|
0.66%
|
755
|
8.01%
|
699
|
-0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.78
|
4.01%
|
919
|
103
|
12.62%
|
816
|
8.37%
|
753
|
2.31%
|
Kotak Nifty MNC ETF
|
0.98
|
4.42%
|
1,150
|
-4
|
-0.35%
|
1,154
|
9.70%
|
1,052
|
2.43%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.12
|
1.67%
|
4,854
|
-844
|
-14.81%
|
5,698
|
0%
|
5,698
|
19.06%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.39
|
1.88%
|
12,236
|
-4,339
|
-26.18%
|
16,575
|
0%
|
16,575
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
22
|
-1
|
-4.35%
|
23
|
-14.81%
|
27
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.25%
|
456
|
42
|
10.14%
|
414
|
89.04%
|
219
|
13.47%
|
ICICI Prudential Innovation Fund Regular Growth
|
29.56
|
0.51%
|
34,817
|
0
|
0%
|
34,817
|
12.98%
|
30,817
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.43
|
1.38%
|
16,994
|
-6,088
|
-26.38%
|
23,082
|
0%
|
23,082
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.04
|
0.86%
|
1,220
|
-608
|
-33.26%
|
1,828
|
0%
|
1,828
|
6.28%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.40
|
1.65%
|
25,203
|
-15,990
|
-38.82%
|
41,193
|
0%
|
41,193
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.92
|
1.42%
|
5,800
|
0
|
0%
|
6,550
|
0%
|
5,350
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.09
|
1.93%
|
26,015
|
-2,244
|
-7.94%
|
28,259
|
-9.54%
|
31,238
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.62
|
1.39%
|
25,462
|
0
|
0%
|
25,462
|
0%
|
25,462
|
34.67%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.25%
|
160
|
53
|
49.53%
|
107
|
12.63%
|
95
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.04
|
1.22%
|
1,227
|
30
|
2.51%
|
1,197
|
2.66%
|
1,166
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.53
|
1.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.21
|
0.38%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.09
|
0.88%
|
50,748
|
-13,247
|
-20.70%
|
63,995
|
0%
|
63,995
|
-11.06%
|
Sundaram Diversified Equity Fund Growth
|
26.32
|
1.60%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Focused Fund Growth
|
33.11
|
2.98%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
110.38
|
1.61%
|
130,000
|
-5,000
|
-3.70%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.67
|
0.82%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
-46.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.09
|
0.33%
|
50,750
|
42,500
|
515.15%
|
8,250
|
-4.35%
|
8,625
|
245%
|
Edelweiss ELSS Tax saver Growth
|
5.41
|
1.42%
|
6,367
|
-923
|
-12.66%
|
7,290
|
0%
|
7,290
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.08
|
0.18%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
16,875
|
29.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.99
|
2.01%
|
1,165
|
0
|
0%
|
1,165
|
100%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.83
|
1.71%
|
21,000
|
-10,000
|
-32.26%
|
31,000
|
-6.06%
|
33,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.41
|
0.15%
|
20,500
|
11,125
|
118.67%
|
9,375
|
-79.17%
|
45,000
|
7.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.08
|
1.64%
|
41,317
|
-21,553
|
-34.28%
|
62,870
|
0%
|
62,870
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.39
|
1.42%
|
20,485
|
0
|
0%
|
20,485
|
-19.62%
|
25,485
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.02
|
0.04%
|
2,375
|
2,250
|
1800%
|
125
|
-98%
|
6,250
|
525%
|
Bank of India Arbitrage Fund Regular Growth
|
0.64
|
1.81%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.98
|
0.89%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.96%
|
614
|
0
|
0%
|
614
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.46
|
2.06%
|
15,847
|
-252
|
-1.57%
|
16,099
|
13.69%
|
14,161
|
3.81%
|
Kotak Pioneer Fund Regular Growth
|
65.80
|
2.54%
|
77,500
|
0
|
0%
|
77,500
|
-19.69%
|
96,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.50
|
0.55%
|
5,300
|
-1,700
|
-24.29%
|
7,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
5.19
|
2.06%
|
6,111
|
521
|
9.32%
|
5,590
|
1.99%
|
5,481
|
0.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.14
|
0.53%
|
13,125
|
3,625
|
38.16%
|
9,500
|
-29.63%
|
13,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.28
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.44%
|
700
|
-14
|
-1.96%
|
714
|
-4.93%
|
751
|
-0.66%
|
NJ Balanced Advantage Fund Regular Growth
|
6.58
|
0.17%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
344
|
34
|
10.97%
|
310
|
4.38%
|
297
|
21.72%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.71
|
2.07%
|
12,611
|
926
|
7.92%
|
11,685
|
47.28%
|
7,934
|
9.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.21
|
1.16%
|
2,605
|
-47
|
-1.77%
|
2,652
|
11.06%
|
2,388
|
2.05%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
22.13
|
2.56%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.61
|
1.37%
|
715
|
75
|
11.72%
|
640
|
12.87%
|
567
|
11.39%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.09
|
0.87%
|
10,702
|
-7,315
|
-40.60%
|
18,017
|
7.37%
|
16,781
|
0.22%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.41%
|
2,939
|
-1,768
|
-37.56%
|
4,707
|
15.71%
|
4,068
|
18.57%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.64
|
0.50%
|
18,414
|
-26,677
|
-59.16%
|
45,091
|
-10.43%
|
50,339
|
-13.70%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.91
|
2.59%
|
22,268
|
0
|
0%
|
22,268
|
9.50%
|
20,337
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.17%
|
204
|
23
|
12.71%
|
181
|
7.10%
|
169
|
10.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.17%
|
913
|
130
|
16.60%
|
783
|
12.18%
|
698
|
13.87%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.01
|
1.17%
|
15,641
|
-572
|
-3.53%
|
15,641
|
-3.53%
|
16,213
|
-17.71%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.05
|
3.01%
|
2,414
|
1,012
|
72.18%
|
1,402
|
36.65%
|
1,026
|
2.81%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.41
|
1.05%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.48
|
0.06%
|
15,875
|
8,500
|
115.25%
|
7,375
|
-41%
|
12,500
|
-9.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.53
|
0.39%
|
53,626
|
-60,513
|
-53.02%
|
114,139
|
0%
|
114,139
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.32
|
0.81%
|
15,688
|
-3,100
|
-16.50%
|
18,788
|
0%
|
18,788
|
48.05%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.41%
|
636
|
0
|
0%
|
636
|
0%
|
636
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.25%
|
4,418
|
894
|
25.37%
|
3,524
|
1.59%
|
3,469
|
43.76%
|
HDFC Nifty Next 50 ETF
|
0.82
|
2.07%
|
963
|
109
|
12.76%
|
854
|
52.23%
|
561
|
16.88%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.07%
|
1,257
|
120
|
10.55%
|
1,137
|
20.19%
|
946
|
25.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
259
|
34
|
15.11%
|
225
|
9.76%
|
205
|
21.30%
|
HSBC Conservative Hybrid Fund Growth
|
1.14
|
0.94%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.65
|
0.91%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.45
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.36
|
1.92%
|
1,600
|
150
|
10.34%
|
1,450
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.96
|
0.10%
|
1,128
|
-1,000
|
-46.99%
|
2,128
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.99
|
2.04%
|
1,170
|
297
|
34.02%
|
873
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.39
|
2.54%
|
33,441
|
0
|
0%
|
33,441
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
21.88
|
2.64%
|
25,774
|
1,282
|
5.23%
|
24,492
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.91
|
0.95%
|
6,957
|
-166
|
-2.33%
|
7,123
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
38.21
|
0.51%
|
45,000
|
21,500
|
91.49%
|
23,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.51
|
2.21%
|
2,959
|
1,748
|
144.34%
|
1,211
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.03%
|
532
|
27
|
5.35%
|
505
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.11
|
0.60%
|
8,375
|
2,000
|
31.37%
|
6,375
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.82
|
3.01%
|
4,494
|
3,036
|
208.23%
|
1,458
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.96
|
1.95%
|
3,490
|
0
|
0%
|
3,490
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
47.10
|
0.40%
|
55,467
|
0
|
0%
|
55,467
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
178.00
|
2.55%
|
209,638
|
209,638
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.06
|
2.54%
|
20,088
|
20,088
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.24%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.70
|
2.55%
|
2,007
|
2,007
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.20%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
17.19
|
2.50%
|
20,242
|
20,242
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.33%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
42.45
|
3.70%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.65
|
0.05%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.93
|
2.20%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.32
|
2.55%
|
2,738
|
2,738
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.62
|
2.54%
|
10,157
|
10,157
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.95
|
2.55%
|
7,004
|
7,004
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.86
|
2.52%
|
3,365
|
3,365
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.55
|
2.55%
|
1,825
|
1,825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.39
|
2.53%
|
7,525
|
7,525
|
100%
|
-
|
-%
|
-
|
-%
|