HDFC Value Fund Growth
|
23.57
|
0.60%
|
180,000
|
-5,000
|
-2.70%
|
180,000
|
-2.70%
|
185,000
|
-7.50%
|
HDFC Large Cap Fund Growth
|
170.88
|
1.07%
|
1,304,926
|
-126,500
|
-8.84%
|
1,304,926
|
-8.84%
|
1,431,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
53.13
|
0.80%
|
405,690
|
-78,500
|
-16.21%
|
405,690
|
-16.21%
|
484,190
|
0%
|
HDFC Flexi Cap Fund Growth
|
404.18
|
2.19%
|
3,086,543
|
-58,500
|
-1.86%
|
3,086,543
|
-1.86%
|
3,145,043
|
-6.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.64%
|
2,407
|
69
|
2.95%
|
2,407
|
2.95%
|
2,338
|
4.56%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.69%
|
14,164
|
0
|
0%
|
14,164
|
0%
|
14,164
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.70%
|
447
|
1
|
0.22%
|
446
|
0%
|
446
|
-3.46%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-83,000
|
-100%
|
0
|
-100%
|
83,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.79
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Next 50 ETF
|
10.87
|
1.73%
|
71,767
|
-18
|
-0.03%
|
71,785
|
6.15%
|
67,628
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Kotak Flexicap Fund Growth
|
497.61
|
1.67%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.63%
|
5,539
|
21
|
0.38%
|
5,539
|
0.38%
|
5,518
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.18%
|
948
|
34
|
3.72%
|
914
|
12.15%
|
815
|
5.84%
|
Kotak Pioneer Fund Regular Growth
|
13.10
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.83
|
1.60%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
25.64%
|
Kotak Equity Arbitrage Fund Growth
|
2.68
|
0.02%
|
20,500
|
18,500
|
925%
|
20,500
|
925%
|
2,000
|
-96.15%
|
Kotak Bluechip Growth
|
15.71
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-4%
|
SBI Equity Savings Regular Growth
|
13.10
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.50
|
0.51%
|
187,132
|
-30,400
|
-13.97%
|
187,132
|
-13.97%
|
217,532
|
4.34%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.23%
|
5,637
|
0
|
0%
|
5,637
|
0%
|
5,637
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.91
|
1.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
1,565
|
-252
|
-13.87%
|
1,565
|
-13.87%
|
1,817
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.65%
|
5,324
|
-603
|
-10.17%
|
5,324
|
-10.17%
|
5,927
|
-1.36%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-6.25%
|
80,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.73%
|
8,656
|
-25
|
-0.29%
|
8,681
|
-3.54%
|
9,000
|
2.74%
|
UTI Value fund Fund-Regular Plan Growth
|
44.21
|
1.00%
|
337,586
|
0
|
0%
|
337,586
|
0%
|
337,586
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.58
|
1.10%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.71
|
1.09%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-5,122
|
-100%
|
0
|
-100%
|
5,122
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
-23.10%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-676,733
|
-100%
|
0
|
-100%
|
676,733
|
-4.52%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.28
|
1.66%
|
86,135
|
1,368
|
1.61%
|
86,135
|
1.61%
|
84,767
|
2.80%
|
Franklin Build India Fund Growth
|
34.07
|
3.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-111,749
|
-100%
|
111,749
|
0%
|
111,749
|
-18.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.66%
|
8,649
|
-33
|
-0.38%
|
8,649
|
-0.38%
|
8,682
|
-0.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.65%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
1,468
|
-4.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.66%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
-3.42%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
1.09%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
-9.06%
|
UTI Nifty Next 50 ETF
|
6.24
|
1.66%
|
47,675
|
616
|
1.31%
|
47,675
|
1.31%
|
47,059
|
-0.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.33%
|
1,068
|
-32
|
-2.91%
|
1,068
|
-2.91%
|
1,100
|
7.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.67
|
1.73%
|
149,707
|
-1,509
|
-1.00%
|
151,216
|
-0.93%
|
152,632
|
-1.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.50
|
0.59%
|
1,079,801
|
243,213
|
29.07%
|
836,588
|
-29.41%
|
1,185,220
|
-23.47%
|
Nippon India ETF Nifty 100
|
0.02
|
0.22%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-1.68%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.37
|
0.51%
|
25,750
|
-2,700
|
-9.49%
|
25,750
|
-9.49%
|
28,450
|
0%
|
Franklin India Bluechip Fund Growth
|
199.39
|
3.67%
|
1,316,816
|
-483,184
|
-26.84%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.52
|
0.14%
|
34,500
|
34,500
|
100%
|
34,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.00%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
5.57
|
0.25%
|
42,568
|
0
|
0%
|
42,568
|
0%
|
42,568
|
-58.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.23%
|
5,477
|
-238
|
-4.16%
|
5,715
|
-5.69%
|
6,060
|
-5.30%
|
Nippon India Power & Infra Fund - Growth
|
3.93
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
247.32
|
3.43%
|
1,633,407
|
-466,593
|
-22.22%
|
2,100,000
|
0%
|
2,100,000
|
-5.62%
|
ICICI Prudential Bluechip Fund Growth
|
234.91
|
1.00%
|
1,793,891
|
-242,142
|
-11.89%
|
1,793,891
|
-11.89%
|
2,036,033
|
-23.79%
|
ICICI Prudential Value Discovery Fund Growth
|
223.49
|
1.45%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.66%
|
5,293
|
34
|
0.65%
|
5,293
|
0.65%
|
5,259
|
27.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
520
|
-24
|
-4.41%
|
520
|
-4.41%
|
544
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
1.52%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,724
|
-50.10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.60
|
1.65%
|
103,833
|
901
|
0.88%
|
103,833
|
0.88%
|
102,932
|
0.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.10
|
2.15%
|
54,215
|
-11,051
|
-16.93%
|
54,215
|
-16.93%
|
65,266
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.72
|
1.73%
|
11,360
|
46
|
0.41%
|
11,314
|
0.85%
|
11,219
|
-6.67%
|
ICICI Prudential MNC Fund Regular Growth
|
5.55
|
1.09%
|
42,405
|
0
|
0%
|
42,405
|
0%
|
42,405
|
-31.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.98
|
0.02%
|
7,500
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.52
|
0.12%
|
34,500
|
34,500
|
100%
|
34,500
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.38%
|
2,477
|
2,477
|
100%
|
-
|
-%
|
-
|
-%
|