DSP Large & Mid Cap Fund Growth
|
127.79
|
1.92%
|
558,915
|
0
|
0%
|
558,915
|
0%
|
558,915
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
757
|
-13
|
-1.69%
|
770
|
-38.65%
|
1,255
|
-4.42%
|
Nippon India Vision Fund - Growth
|
32.01
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
82.96
|
3.02%
|
362,861
|
0
|
0%
|
362,861
|
0%
|
362,861
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.16
|
1.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.87
|
2.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.81
|
2.77%
|
161,005
|
0
|
0%
|
161,005
|
0%
|
161,005
|
0%
|
HDFC Focused 30 Fund Growth
|
17.15
|
1.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.86
|
0.70%
|
161,227
|
43,000
|
36.37%
|
118,227
|
0%
|
118,227
|
-0.42%
|
Nippon India Value Fund - Growth
|
30.18
|
0.72%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.40%
|
8,621
|
0
|
0%
|
8,621
|
0%
|
8,621
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.06
|
0.13%
|
35,250
|
-750
|
-2.08%
|
36,000
|
-34.55%
|
55,000
|
20.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.23
|
0.15%
|
36,000
|
-2,500
|
-6.49%
|
38,500
|
-66.52%
|
115,000
|
2.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
200.48
|
2.13%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.29
|
1.68%
|
62,500
|
-3,000
|
-4.58%
|
65,500
|
0%
|
65,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.11
|
0.26%
|
293,500
|
130,000
|
79.51%
|
163,500
|
-59.02%
|
399,000
|
5.56%
|
LIC MF Infrastructure Fund Growth
|
1.61
|
2.03%
|
7,023
|
0
|
0%
|
7,023
|
-12.21%
|
8,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.58%
|
3,844
|
14
|
0.37%
|
3,830
|
-0.49%
|
3,849
|
-2.80%
|
Nippon India Arbitrage Fund Growth
|
4.52
|
0.04%
|
19,750
|
19,750
|
100%
|
0
|
-100%
|
31,000
|
181.82%
|
Sundaram Balanced Advantage Growth
|
2.86
|
0.96%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.34
|
0.80%
|
18,981
|
0
|
0%
|
18,981
|
0%
|
18,981
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.88%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
-10.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.80
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
16.67%
|
3,500
|
16.67%
|
HDFC Large and Mid Cap Fund Growth
|
37.68
|
1.07%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
SBI Equity Savings Regular Growth
|
15.09
|
0.71%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.43
|
1.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.02
|
4.00%
|
153,174
|
0
|
0%
|
153,174
|
0%
|
153,174
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.97
|
4.04%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.09
|
0.14%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
13,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.00%
|
1,684
|
66
|
4.08%
|
1,618
|
0.06%
|
1,617
|
1.19%
|
LIC MF Midcap Fund Regular Growth
|
6.04
|
2.96%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
0%
|
UTI Nifty Next 50 ETF
|
9.58
|
1.59%
|
41,891
|
135
|
0.32%
|
41,756
|
3.22%
|
40,454
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
7.66
|
0.45%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
DSP Arbitrage Fund Growth
|
8.00
|
0.43%
|
35,000
|
0
|
0%
|
34,500
|
1.47%
|
34,500
|
1.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.68
|
1.59%
|
99,204
|
2,623
|
2.72%
|
96,581
|
5.84%
|
91,251
|
0.10%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.73%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.17
|
0.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.69%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.49
|
0.75%
|
2,162
|
281
|
14.94%
|
1,881
|
68.10%
|
1,119
|
-48.12%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.71%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.15%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.61
|
1.59%
|
11,397
|
411
|
3.74%
|
10,986
|
7.80%
|
10,191
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
318
|
0
|
0%
|
318
|
0.32%
|
317
|
80.11%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.83
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
-5.88%
|
8,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.37
|
2.51%
|
5,988
|
240
|
4.18%
|
5,748
|
0%
|
5,748
|
8.56%
|
DSP Quant Fund Regular Growth
|
23.86
|
1.93%
|
104,362
|
4,931
|
4.96%
|
99,431
|
5.21%
|
94,511
|
0.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
404
|
0
|
0%
|
404
|
0.25%
|
403
|
-1.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.46%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
-2%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.17%
|
1,793
|
72
|
4.18%
|
1,721
|
4.18%
|
1,652
|
3.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.61%
|
6,740
|
319
|
4.97%
|
6,421
|
0.19%
|
6,409
|
-0.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.19
|
1.59%
|
149,517
|
3,398
|
2.33%
|
146,119
|
0.23%
|
145,789
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,646
|
17
|
1.04%
|
1,629
|
-1.15%
|
1,648
|
-0.18%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.22%
|
4,732
|
4
|
0.08%
|
4,737
|
0%
|
4,737
|
0%
|
SBI Nifty Next 50 ETF
|
15.06
|
1.59%
|
65,868
|
966
|
1.49%
|
64,902
|
-0.54%
|
65,256
|
-3.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
-1.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.22%
|
1,574
|
84
|
5.64%
|
1,490
|
-4.91%
|
1,567
|
0.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.35
|
1.26%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.58%
|
5,817
|
303
|
5.50%
|
5,514
|
-1.97%
|
5,625
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.90
|
1.59%
|
25,816
|
1,217
|
4.95%
|
24,599
|
3.36%
|
23,799
|
4.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.16
|
0.88%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.18
|
1.29%
|
13,891
|
2,429
|
21.19%
|
11,462
|
4.43%
|
10,976
|
5.53%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
19.43
|
0.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.11%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
5.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.58
|
2.51%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
178.34
|
3.57%
|
780,000
|
80,000
|
11.43%
|
700,000
|
6.06%
|
660,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.72
|
2.84%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.92
|
1.07%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
136.42
|
0.88%
|
596,667
|
0
|
0%
|
596,667
|
0%
|
596,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.72
|
1.09%
|
1,030,949
|
0
|
0%
|
1,030,949
|
-3.97%
|
1,073,542
|
-9.48%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
93.99
|
0.31%
|
411,087
|
0
|
0%
|
411,087
|
0%
|
411,087
|
12.05%
|
Taurus Ethical Fund - Growth Option
|
0.90
|
1.24%
|
3,946
|
648
|
19.65%
|
3,298
|
0%
|
3,298
|
4.76%
|
Edelweiss Aggressive Hybrid A Growth
|
0.57
|
0.45%
|
2,494
|
0
|
0%
|
2,494
|
5.10%
|
2,373
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
6.10
|
0.46%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.41
|
1.58%
|
119,880
|
5,973
|
5.24%
|
113,907
|
4.77%
|
108,724
|
-0.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.44
|
2.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
270.94
|
1.68%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.55
|
1.28%
|
68,000
|
12,000
|
21.43%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.83
|
1.12%
|
78,000
|
13,000
|
20%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.37%
|
3,000
|
200
|
7.14%
|
2,800
|
0%
|
2,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
-83.49%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.94
|
0.06%
|
17,250
|
17,250
|
100%
|
0
|
-100%
|
35,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.54
|
2.33%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
29.17%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.89
|
1.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.72
|
0.22%
|
112,500
|
250
|
0.22%
|
112,250
|
-59.33%
|
276,000
|
-16.11%
|
Tata Balanced Advantage Fund Regular Growth
|
52.20
|
1.31%
|
228,300
|
17,000
|
8.05%
|
211,300
|
-7.65%
|
228,800
|
17.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.59%
|
7,489
|
68
|
0.92%
|
7,421
|
1.66%
|
7,300
|
-1.66%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
23.62
|
3.23%
|
103,309
|
9,375
|
9.98%
|
93,934
|
14.51%
|
82,032
|
3.60%
|
ICICI Prudential Nifty Next 50 ETF
|
3.44
|
1.59%
|
15,058
|
19
|
0.13%
|
15,039
|
1.84%
|
14,767
|
-7.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.22%
|
5,997
|
330
|
5.82%
|
5,667
|
4.06%
|
5,446
|
2.00%
|
Tata Focused Equity Fund Regular Growth
|
27.38
|
2.32%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,333
|
4435.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.59%
|
2,767
|
127
|
4.81%
|
2,640
|
9.36%
|
2,414
|
-2.70%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.62%
|
3,229
|
61
|
1.93%
|
3,168
|
0.19%
|
3,162
|
-11.05%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.22%
|
320
|
55
|
20.75%
|
265
|
-3.28%
|
274
|
-0.36%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
19.31
|
3.16%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
31.02%
|
Tata Business Cycle Fund Regular Growth
|
17.15
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
69.74
|
0.32%
|
305,000
|
0
|
0%
|
305,000
|
227.96%
|
93,000
|
100%
|
HDFC Multi - Asset Growth
|
5.26
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
2.22%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.47
|
0.19%
|
124,500
|
7,000
|
5.96%
|
117,500
|
-13.60%
|
136,000
|
-10.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.84
|
0.36%
|
121,750
|
2,250
|
1.88%
|
119,500
|
-15.85%
|
142,000
|
29.68%
|
Bandhan Core Equity Fund - Growth
|
58.99
|
2.44%
|
257,984
|
0
|
0%
|
257,984
|
-3.22%
|
266,562
|
-5.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.49
|
0.23%
|
59,000
|
500
|
0.85%
|
58,500
|
-79.90%
|
291,000
|
15.48%
|
Franklin Build India Fund Growth
|
40.01
|
3.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.46
|
2.55%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
19.86%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.06%
|
12,500
|
5,500
|
78.57%
|
7,000
|
-83.53%
|
42,500
|
-3.41%
|
Axis Arbitrage Regular Growth
|
41.38
|
1.03%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
4.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.52
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.64
|
1.00%
|
50,900
|
8,000
|
18.65%
|
42,900
|
0%
|
42,900
|
0%
|
Templeton India Value Fund Growth
|
11.43
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
228.64
|
3.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
45.73
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
257.22
|
3.36%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.49
|
0.20%
|
321,414
|
0
|
0%
|
321,414
|
23.12%
|
261,056
|
75.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.66
|
0.11%
|
42,250
|
-1,250
|
-2.87%
|
43,500
|
4.82%
|
41,500
|
31.75%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
1.59%
|
5,729
|
93
|
1.65%
|
5,636
|
7.17%
|
5,259
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.36%
|
2,767
|
62
|
2.29%
|
2,705
|
0.93%
|
2,680
|
1.17%
|
Axis Balanced Advantage Fund Regular Growth
|
0.69
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.46
|
3.57%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.18
|
1.01%
|
158,247
|
-70,000
|
-30.67%
|
228,247
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.82
|
0.17%
|
7,954
|
7,954
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.68
|
1.58%
|
20,490
|
20,490
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.86
|
0.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|