LIC MF ELSS Tax Saver Growth
|
22.09
|
1.83%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
-14.85%
|
LIC MF Nifty Next 50 Index Growth
|
2.06
|
2.03%
|
2,554
|
293
|
12.96%
|
2,261
|
1.12%
|
2,236
|
0.68%
|
LIC MF Nifty 100 ETF
|
2.33
|
0.30%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.13
|
0.81%
|
24,995
|
0
|
0%
|
24,995
|
-42.86%
|
43,745
|
0%
|
UTI Nifty Next 50 ETF
|
53.02
|
2.05%
|
65,827
|
7,956
|
13.75%
|
57,871
|
0.30%
|
57,699
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
102.30
|
2.06%
|
127,003
|
16,816
|
15.26%
|
110,187
|
2.14%
|
107,874
|
1.74%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
193.18
|
2.29%
|
239,824
|
11,184
|
4.89%
|
228,640
|
4.34%
|
219,131
|
4.53%
|
Canara Robeco Flexi Cap Fund Growth
|
147.62
|
1.08%
|
183,264
|
0
|
0%
|
183,264
|
0%
|
183,264
|
0%
|
Canara Robeco Emerging Equities Growth
|
366.58
|
1.44%
|
455,095
|
17,096
|
3.90%
|
437,999
|
0%
|
437,999
|
3.49%
|
Nippon India Multi Cap Fund - Growth
|
221.51
|
0.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.08
|
0.88%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Canara Robeco Infrastructure Growth
|
18.73
|
2.12%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.24
|
0.09%
|
6,500
|
-125
|
-1.89%
|
6,625
|
-23.19%
|
8,625
|
-12.66%
|
Invesco India Large&MidCap Fund Growth
|
127.21
|
1.96%
|
157,927
|
0
|
0%
|
157,927
|
0%
|
157,927
|
56.81%
|
Invesco India Infrastructure Fund Growth
|
43.86
|
2.63%
|
54,446
|
0
|
0%
|
54,446
|
-5.35%
|
57,526
|
23.07%
|
Nippon India Quant Fund - Growth
|
1.13
|
1.31%
|
1,400
|
0
|
0%
|
1,400
|
-12.50%
|
1,600
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.52
|
0.09%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
Invesco India largecap Fund Growth
|
19.67
|
1.52%
|
24,414
|
-7,133
|
-22.61%
|
31,547
|
8.23%
|
29,148
|
26.49%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
117.73
|
0.77%
|
146,159
|
0
|
0%
|
146,159
|
0%
|
146,159
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.97
|
0.45%
|
85,625
|
0
|
0%
|
85,625
|
1656.41%
|
4,875
|
95%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,119
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,429
|
-100%
|
30,429
|
-93.91%
|
500,000
|
5.26%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.86
|
0.84%
|
96,655
|
0
|
0%
|
96,655
|
0%
|
96,655
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.39
|
2.07%
|
7,932
|
1,212
|
18.04%
|
6,720
|
4.01%
|
6,461
|
0.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
117.02
|
2.05%
|
145,275
|
17,354
|
13.57%
|
127,921
|
2.91%
|
124,304
|
2.23%
|
Nippon India ETF Nifty 100
|
0.80
|
0.29%
|
989
|
-24
|
-2.37%
|
1,013
|
1.40%
|
999
|
-1.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
30.61
|
0.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.24
|
2.60%
|
17,684
|
-2,958
|
-14.33%
|
20,642
|
3.28%
|
19,986
|
25.91%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.42
|
0.86%
|
24,104
|
0
|
0%
|
24,104
|
-19.51%
|
29,948
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.27
|
2.28%
|
2,815
|
33
|
1.19%
|
2,782
|
-6.86%
|
2,987
|
9.09%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.94
|
2.29%
|
24,758
|
1,062
|
4.48%
|
23,696
|
7.82%
|
21,977
|
9.40%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-831
|
-100%
|
831
|
0.12%
|
830
|
9.21%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,318
|
-100%
|
1,318
|
27.84%
|
1,031
|
12.19%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.51
|
1.16%
|
25,462
|
0
|
0%
|
25,462
|
0%
|
25,462
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.21%
|
195
|
-4
|
-2.01%
|
199
|
6.99%
|
186
|
16.25%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.16
|
1.34%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.07
|
0.17%
|
67,125
|
12,125
|
22.05%
|
55,000
|
4.51%
|
52,625
|
18.59%
|
Edelweiss Large & Mid Fund Growth
|
26.25
|
0.69%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
Nippon India Large Cap Fund - Growth
|
281.93
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.86
|
0.94%
|
4,797
|
-1,570
|
-24.66%
|
6,367
|
0%
|
6,367
|
0%
|
Axis Bluechip Fund Growth
|
73.61
|
0.20%
|
91,381
|
-32,428
|
-26.19%
|
123,809
|
0%
|
123,809
|
-28.99%
|
HSBC Midcap Fund Growth
|
79.74
|
0.65%
|
99,000
|
0
|
0%
|
99,000
|
214.29%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
72.54
|
2.60%
|
90,050
|
0
|
0%
|
-
|
-%
|
90,050
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-9,143
|
-100%
|
9,143
|
-71.95%
|
32,597
|
-92.84%
|
HSBC ELSS Tax saver Fund Growth
|
37.09
|
0.83%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
74.07
|
1.27%
|
91,950
|
23,050
|
33.45%
|
-
|
-%
|
68,900
|
0%
|
Axis Arbitrage Regular Growth
|
12.89
|
0.23%
|
16,000
|
-2,375
|
-12.93%
|
18,375
|
194%
|
6,250
|
100%
|
HSBC Business Cycles Regular Growth
|
26.26
|
2.62%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.73
|
1.18%
|
35,668
|
0
|
0%
|
35,668
|
0%
|
35,668
|
-13.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.91
|
0.09%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.46
|
0.71%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.11
|
0.29%
|
6,339
|
-160
|
-2.46%
|
6,499
|
1.50%
|
6,403
|
1.65%
|
Axis ESG Equity Fund Regular Growth
|
35.79
|
2.48%
|
44,436
|
0
|
0%
|
44,436
|
0%
|
44,436
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.05%
|
3,572
|
458
|
14.71%
|
3,114
|
0.35%
|
3,103
|
0.49%
|
SBI Nifty Next 50 ETF
|
65.80
|
2.05%
|
81,691
|
10,927
|
15.44%
|
70,764
|
1.22%
|
69,913
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
6.28
|
2.05%
|
7,799
|
1,649
|
26.81%
|
6,150
|
3.10%
|
5,965
|
-2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.74
|
0.75%
|
25,750
|
0
|
0%
|
25,750
|
32.90%
|
19,375
|
47.62%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.17
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Innovation Fund Regular Growth
|
15.29
|
1.18%
|
18,988
|
-5,000
|
-20.84%
|
23,988
|
-17.25%
|
28,988
|
-11.79%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.78
|
1.19%
|
41,940
|
0
|
0%
|
41,940
|
0%
|
41,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.50%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.25%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
29.17
|
2.06%
|
36,211
|
6,046
|
20.04%
|
30,165
|
7.62%
|
28,029
|
7.44%
|
Axis Quant Fund Regular Growth
|
13.27
|
1.13%
|
16,470
|
-1,899
|
-10.34%
|
18,369
|
-45.07%
|
33,441
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.77
|
1.89%
|
2,203
|
921
|
71.84%
|
1,282
|
11.28%
|
1,152
|
5.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
399
|
8
|
2.05%
|
391
|
8.61%
|
360
|
4.65%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.63
|
2.06%
|
16,915
|
2,988
|
21.45%
|
13,927
|
5.24%
|
13,233
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.01
|
2.05%
|
7,464
|
884
|
13.43%
|
6,580
|
4.99%
|
6,267
|
5.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.30
|
1.02%
|
2,854
|
-44
|
-1.52%
|
2,898
|
3.17%
|
2,809
|
7.83%
|
Edelweiss Focused Fund Regular Growth
|
20.99
|
2.26%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
1.00%
|
641
|
-10
|
-1.54%
|
651
|
2.52%
|
635
|
-11.19%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.08%
|
2,020
|
435
|
27.44%
|
1,585
|
11.31%
|
1,424
|
13.29%
|
HSBC Multi Cap Fund Regular Growth
|
23.60
|
0.56%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.15%
|
244
|
9
|
3.83%
|
235
|
7.80%
|
218
|
6.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.15%
|
1,153
|
65
|
5.97%
|
1,088
|
9.24%
|
996
|
9.09%
|
Axis India Manufacturing Fund Regular Growth
|
71.80
|
1.10%
|
89,137
|
0
|
0%
|
89,137
|
24.13%
|
71,808
|
-30.74%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.16
|
1.79%
|
12,618
|
2,766
|
28.08%
|
9,852
|
56.78%
|
6,284
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
28.68
|
2.43%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.29%
|
83
|
8
|
10.67%
|
75
|
4.17%
|
72
|
5.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.00
|
1.03%
|
81,942
|
0
|
0%
|
81,942
|
0%
|
81,942
|
-10.88%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
73.72
|
1.76%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.95%
|
1,184
|
143
|
13.74%
|
1,041
|
4.52%
|
996
|
-18.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.92
|
1.18%
|
21,000
|
-2,000
|
-8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.00
|
0.32%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.13
|
0.62%
|
43,615
|
-7,133
|
-14.06%
|
50,748
|
0%
|
50,748
|
0%
|
Tata Infrastructure Fund Growth
|
49.54
|
1.90%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.14
|
1.20%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.14
|
0.80%
|
80,868
|
0
|
0%
|
80,868
|
-7.11%
|
87,056
|
-10.30%
|
Kotak Equity Opportunities Fund Growth
|
463.16
|
1.77%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Sundaram Focused Fund Growth
|
29.00
|
2.47%
|
36,000
|
-3,000
|
-7.69%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
68.47
|
1.05%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.85
|
1.55%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.03
|
0.08%
|
23,625
|
2,000
|
9.25%
|
21,625
|
14.57%
|
18,875
|
18.90%
|
Sundaram large and Mid Cap Fund Growth
|
74.91
|
1.03%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-28.46%
|
Kotak Equity Arbitrage Fund Growth
|
224.03
|
0.42%
|
278,125
|
2,875
|
1.04%
|
275,250
|
8.74%
|
253,125
|
-13.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.08
|
0.27%
|
51,000
|
2,375
|
4.88%
|
48,625
|
-10.37%
|
54,250
|
6.90%
|
Bandhan Flexi Cap Fund Growth
|
82.56
|
1.04%
|
102,500
|
37,750
|
58.30%
|
64,750
|
43.89%
|
45,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.32
|
0.47%
|
40,125
|
8,750
|
27.89%
|
31,375
|
14.09%
|
27,500
|
28.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.14
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.87
|
0.31%
|
48,250
|
1,500
|
3.21%
|
46,750
|
19.11%
|
39,250
|
50.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,974
|
-100%
|
48,974
|
-8.67%
|
53,626
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
147.43
|
2.05%
|
183,024
|
25,220
|
15.98%
|
157,804
|
2.64%
|
153,744
|
8.46%
|
Bandhan Infrastructure Fund Growth
|
33.76
|
1.77%
|
41,906
|
0
|
0%
|
41,906
|
144.19%
|
17,161
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.62
|
2.72%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.67
|
0.91%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-42.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.94
|
0.16%
|
24,750
|
0
|
0%
|
24,750
|
7.61%
|
23,000
|
12.20%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.68
|
1.61%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Tata Digital India Fund Regular Growth
|
165.59
|
1.37%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.84%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.14
|
0.47%
|
8,864
|
-4,853
|
-35.38%
|
13,717
|
-12.56%
|
15,688
|
0%
|
DSP Arbitrage Fund Growth
|
14.50
|
0.24%
|
18,000
|
0
|
0%
|
18,000
|
526.09%
|
2,875
|
21.05%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.75%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.27%
|
427
|
-209
|
-32.86%
|
636
|
0%
|
636
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.91%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.22
|
0.52%
|
76,000
|
17,125
|
29.09%
|
58,875
|
-32.33%
|
87,000
|
7.91%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-955
|
-100%
|
955
|
0%
|
955
|
55.54%
|
Tata Balanced Advantage Fund Regular Growth
|
56.22
|
0.54%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
17.38
|
2.06%
|
21,577
|
3,706
|
20.74%
|
17,871
|
7.18%
|
16,674
|
5.22%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
2.05%
|
1,568
|
241
|
18.16%
|
1,327
|
2.87%
|
1,290
|
5.39%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.22%
|
816
|
6
|
0.74%
|
810
|
3.18%
|
785
|
1.82%
|
ICICI Prudential Nifty Next 50 ETF
|
19.02
|
2.05%
|
23,610
|
2,893
|
13.96%
|
20,717
|
9.05%
|
18,998
|
6.18%
|
ITI Multi Cap Fund Regular Growth
|
15.49
|
1.09%
|
19,227
|
-1,755
|
-8.36%
|
20,982
|
0%
|
20,982
|
-10.53%
|
Kotak Pioneer Fund Regular Growth
|
62.43
|
2.23%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.58
|
0.41%
|
4,450
|
-1,600
|
-26.45%
|
6,050
|
0%
|
6,050
|
14.15%
|
ITI Balanced Advantage Fund Regular Growth
|
4.53
|
1.16%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.29%
|
375
|
12
|
3.31%
|
363
|
3.42%
|
351
|
1.74%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.53
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.47
|
0.28%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.85
|
2.43%
|
22,162
|
0
|
0%
|
22,162
|
-10.62%
|
24,796
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,982
|
-14.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.41
|
2.06%
|
9,202
|
1,364
|
17.40%
|
7,838
|
6.80%
|
7,339
|
4.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
113.97
|
1.74%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.89
|
1.13%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,610
|
-35.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
37.17
|
2.06%
|
46,147
|
6,333
|
15.91%
|
39,814
|
2.07%
|
39,005
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
3.10
|
0.91%
|
3,847
|
-554
|
-12.59%
|
4,401
|
10.58%
|
3,980
|
25.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.28
|
2.05%
|
4,066
|
749
|
22.58%
|
3,317
|
-13.51%
|
3,835
|
5.68%
|
Kotak Manufacture in India Fund Regular Growth
|
62.43
|
2.38%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.30%
|
572
|
4
|
0.70%
|
568
|
2.71%
|
553
|
2.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.27
|
0.98%
|
4,059
|
358
|
9.67%
|
3,701
|
31.01%
|
2,825
|
9.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.29%
|
894
|
14
|
1.59%
|
880
|
4.76%
|
840
|
6.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
54.58
|
1.29%
|
67,757
|
0
|
0%
|
67,757
|
0%
|
67,757
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.77
|
2.27%
|
13,375
|
834
|
6.65%
|
12,541
|
9.90%
|
11,411
|
12.35%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.95
|
2.28%
|
8,622
|
-646
|
-6.97%
|
9,268
|
20.66%
|
7,681
|
9.67%
|
HDFC Nifty 100 ETF
|
0.05
|
0.30%
|
66
|
-1
|
-1.49%
|
67
|
11.67%
|
60
|
0%
|
HDFC Nifty Next 50 ETF
|
1.05
|
2.05%
|
1,308
|
234
|
21.79%
|
1,074
|
0.19%
|
1,072
|
11.32%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.61
|
2.27%
|
1,993
|
31
|
1.58%
|
1,962
|
1.03%
|
1,942
|
-3.24%
|
Kotak Nifty MNC ETF
|
0.95
|
3.93%
|
1,183
|
-52
|
-4.21%
|
1,235
|
6.37%
|
1,161
|
0.96%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.91
|
1.33%
|
4,854
|
0
|
0%
|
4,854
|
0%
|
4,854
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.22
|
2.28%
|
4,001
|
61
|
1.55%
|
3,940
|
5.29%
|
3,742
|
11.20%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
1.88%
|
343
|
-1
|
-0.29%
|
344
|
4.88%
|
328
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.62
|
2.28%
|
2,016
|
18
|
0.90%
|
1,998
|
1.89%
|
1,961
|
7.45%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.26
|
1.45%
|
11,495
|
0
|
0%
|
11,495
|
0%
|
11,495
|
-6.06%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.62
|
0.72%
|
10,702
|
0
|
0%
|
10,702
|
0%
|
10,702
|
0%
|
HDFC MNC Fund Regular Growth
|
15.30
|
2.23%
|
19,000
|
10,000
|
111.11%
|
9,000
|
0%
|
9,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.22%
|
501
|
34
|
7.28%
|
467
|
8.35%
|
431
|
-5.48%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.46
|
0.85%
|
70,095
|
9,700
|
16.06%
|
60,395
|
0%
|
60,395
|
73.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.05
|
0.36%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
28.85%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.25
|
2.28%
|
10,236
|
540
|
5.57%
|
9,696
|
14.42%
|
8,474
|
12.61%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,673
|
-12.03%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.13
|
0.70%
|
33,676
|
0
|
0%
|
33,676
|
14.69%
|
29,363
|
59.46%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.79
|
1.26%
|
13,397
|
0
|
0%
|
13,397
|
-26.66%
|
18,268
|
-17.96%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.69
|
1.05%
|
16,994
|
0
|
0%
|
16,994
|
0%
|
16,994
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.21%
|
615
|
35
|
6.03%
|
580
|
8.21%
|
536
|
9.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.98
|
0.68%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.07
|
0.23%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
-75.61%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.30
|
1.34%
|
25,203
|
0
|
0%
|
25,203
|
0%
|
25,203
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.46
|
0.48%
|
10,500
|
6,000
|
133.33%
|
4,500
|
0%
|
4,500
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.50
|
1.00%
|
4,350
|
-850
|
-16.35%
|
5,800
|
0%
|
5,800
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.70
|
1.11%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
-20.29%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.29
|
2.28%
|
22,704
|
588
|
2.66%
|
22,116
|
1.72%
|
21,742
|
7.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
306
|
9
|
3.03%
|
297
|
6.83%
|
278
|
7.34%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.73
|
1.01%
|
9,594
|
2,370
|
32.81%
|
7,224
|
100%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
56.39
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
26.20%
|
Nippon India Balanced Advantage Fund Growth
|
40.28
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
36.25
|
0.21%
|
45,000
|
12,500
|
38.46%
|
32,500
|
72.19%
|
18,875
|
-70.91%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,485
|
-48.82%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.05
|
1.02%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-98.39%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,490
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
40%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.47
|
0.21%
|
5,550
|
-4
|
-0.07%
|
5,554
|
0.56%
|
5,523
|
25.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
39
|
-5
|
-11.36%
|
44
|
0%
|
44
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.48
|
0.92%
|
3,079
|
-427
|
-12.18%
|
3,506
|
22.93%
|
2,852
|
28.41%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.32
|
1.74%
|
6,607
|
-2,391
|
-26.57%
|
8,998
|
18.63%
|
7,585
|
214.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
89
|
-3
|
-3.26%
|
92
|
2.22%
|
90
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.21%
|
603
|
-83
|
-12.10%
|
686
|
-5.38%
|
725
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-27,399
|
-100%
|
27,399
|
6.62%
|
25,698
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.72
|
0.21%
|
3,375
|
-125
|
-3.57%
|
3,500
|
-75.44%
|
14,250
|
70.15%
|
HSBC Conservative Hybrid Fund Growth
|
1.08
|
0.81%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.49
|
0.98%
|
45,300
|
0
|
0%
|
45,300
|
25.48%
|
36,100
|
0%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
27.02
|
2.21%
|
33,544
|
0
|
0%
|
33,544
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
5.64
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.53
|
0.39%
|
660
|
-10
|
-1.49%
|
670
|
-4.29%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.04
|
0.59%
|
14,950
|
0
|
0%
|
14,950
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
31
|
4
|
14.81%
|
27
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
65
|
9
|
16.07%
|
56
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
8.06
|
0.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.49
|
2.29%
|
9,295
|
9,295
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.26
|
2.31%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.60
|
2.24%
|
11,914
|
11,914
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.72
|
0.21%
|
2,133
|
2,133
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.12
|
1.74%
|
3,869
|
3,869
|
100%
|
-
|
-%
|
-
|
-%
|