LIC MF Flexi Cap Fund Growth
|
8.74
|
0.95%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.57
|
0.34%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.78
|
1.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.69
|
1.39%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.38
|
0.42%
|
441,780
|
0
|
0%
|
441,780
|
9.18%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
1.34%
|
24,224
|
742
|
3.16%
|
23,482
|
2.50%
|
UTI Nifty Next 50 ETF
|
31.38
|
1.35%
|
619,475
|
16,581
|
2.75%
|
602,894
|
1.92%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.41
|
1.35%
|
1,291,344
|
65,956
|
5.38%
|
1,225,388
|
2.57%
|
LIC MF Value Fund Growth
|
1.09
|
0.73%
|
21,582
|
2,593
|
13.66%
|
18,989
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.57
|
0.09%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.95
|
0.29%
|
18,750
|
2,500
|
15.38%
|
16,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.18%
|
5,742
|
-23
|
-0.40%
|
5,765
|
5.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.17%
|
69,993
|
1,165
|
1.69%
|
68,828
|
1.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.16
|
1.35%
|
82,136
|
4,300
|
5.52%
|
77,836
|
3.24%
|
LIC MF Nifty 100 ETF
|
1.61
|
0.23%
|
31,696
|
282
|
0.90%
|
31,414
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.96
|
3.17%
|
334,833
|
24,544
|
7.91%
|
310,289
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
2.49
|
3.16%
|
49,174
|
2,866
|
6.19%
|
46,308
|
-6.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.33
|
3.17%
|
65,650
|
4,193
|
6.82%
|
61,457
|
1.50%
|
UTI Balanced Advantage Fund Regular Growth
|
18.90
|
0.66%
|
373,222
|
0
|
0%
|
373,222
|
25.15%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.17%
|
3,900
|
-31
|
-0.79%
|
3,931
|
8.14%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.44
|
1.99%
|
206,177
|
24,008
|
13.18%
|
182,169
|
11.85%
|
LIC MF Manufacturing Fund Regular Growth
|
9.05
|
1.18%
|
178,735
|
-3,673
|
-2.01%
|
182,408
|
-0.91%
|
UTI Quant Fund Regular Growth
|
1.51
|
0.10%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-71.43%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.88
|
0.37%
|
96,250
|
0
|
0%
|
96,250
|
208%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.87
|
3.00%
|
806,914
|
-45,567
|
-5.35%
|
852,481
|
2.12%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.01%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.23%
|
7,519
|
181
|
2.47%
|
7,338
|
3.63%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,156
|
-10
|
-0.86%
|
1,166
|
2.28%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.18
|
1.77%
|
3,468
|
-160
|
-4.41%
|
3,628
|
3.51%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.35%
|
3,420
|
436
|
14.61%
|
2,984
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.00%
|
19,429
|
-706
|
-3.51%
|
20,135
|
4.28%
|
Invesco India Arbitrage Fund Growth
|
24.69
|
0.13%
|
487,500
|
168,750
|
52.94%
|
318,750
|
-47.10%
|
Invesco India Equity Savings Fund Regular Growth
|
5.00
|
1.25%
|
98,750
|
0
|
0%
|
98,750
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.60
|
0.42%
|
150,000
|
-35,000
|
-18.92%
|
185,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-211,285
|
-100%
|
211,285
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.20
|
0.38%
|
1,445,222
|
0
|
0%
|
1,445,222
|
0%
|
ICICI Prudential FMCG Fund Growth
|
70.98
|
3.83%
|
1,401,410
|
0
|
0%
|
1,401,410
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.46
|
0.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
Tata Large Cap Fund Growth
|
26.34
|
1.07%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.73
|
0.46%
|
1,278,069
|
0
|
0%
|
1,278,069
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
348.77
|
0.97%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
590.93
|
1.20%
|
11,666,864
|
0
|
0%
|
11,666,864
|
4.48%
|
SBI Contra Fund Regular Growth
|
863.41
|
2.05%
|
17,046,663
|
3,969,196
|
30.35%
|
13,077,467
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.64
|
1.03%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
70.91
|
0.92%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
167.15
|
1.47%
|
3,300,000
|
0
|
0%
|
3,300,000
|
4.88%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.01%
|
16,250
|
-220,000
|
-93.12%
|
236,250
|
15.24%
|
ICICI Prudential Focused Equity Fund Growth
|
54.44
|
0.52%
|
1,074,914
|
-1,250,000
|
-53.77%
|
2,324,914
|
-58.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.42
|
1.35%
|
1,804,989
|
50,348
|
2.87%
|
1,754,641
|
1.78%
|
Tata Flexi Cap Fund Regular Growth
|
32.92
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.99
|
1.12%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.70
|
0.04%
|
112,500
|
-340,000
|
-75.14%
|
452,500
|
68.37%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.66
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.35%
|
34,365
|
-21,439
|
-38.42%
|
55,804
|
0.74%
|
SBI NIFTY 200 Quality 30 ETF
|
2.39
|
1.98%
|
47,107
|
-93
|
-0.20%
|
47,200
|
-0.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.41
|
0.96%
|
560,969
|
0
|
0%
|
560,969
|
-47.13%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
11,464
|
-39
|
-0.34%
|
11,503
|
0.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
103.55
|
3.00%
|
2,044,393
|
-66,088
|
-3.13%
|
2,110,481
|
1.80%
|
ICICI Prudential MNC Fund Regular Growth
|
15.54
|
0.97%
|
306,879
|
0
|
0%
|
306,879
|
-50.19%
|
ICICI Prudential Nifty Next 50 ETF
|
18.04
|
1.35%
|
356,097
|
18,269
|
5.41%
|
337,828
|
7.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.18%
|
5,161
|
-22
|
-0.42%
|
5,183
|
8.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.18%
|
10,278
|
163
|
1.61%
|
10,115
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.96
|
0.23%
|
78,237
|
427
|
0.55%
|
77,810
|
1.11%
|
Axis ESG Equity Fund Regular Growth
|
13.93
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.35%
|
33,349
|
859
|
2.64%
|
32,490
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.34
|
1.35%
|
1,526,855
|
59,189
|
4.03%
|
1,467,666
|
4.26%
|
Nippon India ETF Nifty 100
|
0.68
|
0.23%
|
13,366
|
220
|
1.67%
|
13,146
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.23%
|
5,070
|
-26
|
-0.51%
|
5,096
|
2.76%
|
SBI Nifty Next 50 ETF
|
39.02
|
1.35%
|
770,295
|
24,678
|
3.31%
|
745,617
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
403
|
0
|
0%
|
403
|
0.50%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.88
|
1.35%
|
412,313
|
20,734
|
5.29%
|
391,579
|
3.65%
|
Tata Business Cycle Fund Regular Growth
|
18.96
|
0.69%
|
374,331
|
-146,427
|
-28.12%
|
520,758
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
15.00
|
2.74%
|
296,213
|
-31,350
|
-9.57%
|
327,563
|
12.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.79
|
1.35%
|
469,764
|
17,675
|
3.91%
|
452,089
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.34%
|
81,318
|
4,140
|
5.36%
|
77,178
|
3.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.70
|
1.35%
|
53,236
|
5,990
|
12.68%
|
47,246
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.32
|
0.99%
|
65,638
|
-1,748
|
-2.59%
|
67,386
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.23%
|
14,577
|
551
|
3.93%
|
14,026
|
6.00%
|
HDFC Nifty 100 ETF
|
0.07
|
0.23%
|
1,316
|
62
|
4.94%
|
1,254
|
6.00%
|
HDFC Nifty Next 50 ETF
|
1.07
|
1.35%
|
21,216
|
749
|
3.66%
|
20,467
|
7.56%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
1.98%
|
11,255
|
824
|
7.90%
|
10,431
|
-1.53%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
1.89%
|
6,403
|
304
|
4.98%
|
6,099
|
2.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.00%
|
8,603
|
-581
|
-6.33%
|
9,184
|
0.39%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
527
|
0
|
0%
|
527
|
0.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.17%
|
6,984
|
109
|
1.59%
|
6,875
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.65
|
0.82%
|
1,019,795
|
0
|
0%
|
1,019,795
|
-12.16%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.73
|
1.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.28
|
1.98%
|
64,720
|
16,740
|
34.89%
|
47,980
|
9.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.16%
|
8,784
|
192
|
2.23%
|
8,592
|
2.02%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
4,349
|
-33
|
-0.75%
|
4,382
|
3.67%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.64
|
1.39%
|
12,603
|
270
|
2.19%
|
12,333
|
3.46%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.01
|
2.99%
|
197,702
|
-8,402
|
-4.08%
|
206,104
|
-0.11%
|
Franklin India Multi Cap Fund Regular Growth
|
32.07
|
0.72%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
14,902
|
-1,815
|
-10.86%
|
16,717
|
1.30%
|
Axis Consumption Fund Regular Growth
|
10.13
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
26,956
|
-153
|
-0.56%
|
27,109
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
10,212
|
-581
|
-5.38%
|
10,793
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
665
|
75
|
12.71%
|
590
|
9.26%
|
Axis Multi Asset Allocation Fund Growth
|
13.17
|
0.98%
|
260,000
|
0
|
0%
|
260,000
|
-1.64%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
521
|
-14
|
-2.62%
|
535
|
4.70%
|
JM Arbitrage Fund Growth
|
0.25
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
14.82
|
1.16%
|
292,500
|
0
|
0%
|
292,500
|
172.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.18
|
0.21%
|
2,254,373
|
0
|
0%
|
2,254,373
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
274.00
|
0.97%
|
5,409,702
|
0
|
0%
|
5,409,702
|
12.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.48
|
0.11%
|
641,250
|
-92,500
|
-12.61%
|
733,750
|
-9.97%
|
HDFC Balanced Advantage Fund Growth
|
2.60
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.34
|
0.46%
|
283,147
|
0
|
0%
|
283,147
|
0%
|
HDFC Hybrid Equity Fund Growth
|
185.93
|
0.80%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.61
|
0.05%
|
268,750
|
1,250
|
0.47%
|
267,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.63
|
0.03%
|
111,250
|
76,250
|
217.86%
|
35,000
|
-84.36%
|
Nippon India Arbitrage Fund Growth
|
10.95
|
0.08%
|
216,250
|
-227,500
|
-51.27%
|
443,750
|
0%
|
Nippon India Equity Savings Growth
|
1.52
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.17%
|
7,946
|
695
|
9.58%
|
7,251
|
2.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
152.75
|
0.21%
|
3,015,837
|
0
|
0%
|
3,015,837
|
11.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
-95.16%
|
HSBC ELSS Tax saver Fund Growth
|
36.27
|
0.94%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
-7.46%
|
Axis Arbitrage Regular Growth
|
8.10
|
0.14%
|
160,000
|
-37,500
|
-18.99%
|
197,500
|
-23.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.62
|
0.06%
|
91,250
|
0
|
0%
|
91,250
|
-8.75%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
3,813
|
191
|
5.27%
|
3,622
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.29
|
0.19%
|
104,508
|
0
|
0%
|
104,508
|
-48.93%
|
Tata Balanced Advantage Fund Regular Growth
|
43.15
|
0.43%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
283.13
|
0.83%
|
5,590,000
|
0
|
0%
|
5,590,000
|
847.46%
|
HDFC Multi Cap Fund Regular Growth
|
28.00
|
0.18%
|
552,721
|
0
|
0%
|
552,721
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.94
|
1.36%
|
196,323
|
7,461
|
3.95%
|
188,862
|
3.79%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
164.61
|
1.42%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
3.68
|
1.89%
|
72,615
|
-2,627
|
-3.49%
|
75,242
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
30.18
|
0.82%
|
595,895
|
448,584
|
304.51%
|
147,311
|
-0.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.35%
|
31,947
|
2,541
|
8.64%
|
29,406
|
8.63%
|
NJ Flexi Cap Fund Regular Growth
|
25.83
|
1.27%
|
509,888
|
356,658
|
232.76%
|
153,230
|
3.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,013
|
-37
|
-3.52%
|
1,050
|
4.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
366
|
15
|
4.27%
|
351
|
9.69%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.12
|
2.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.32
|
1.35%
|
144,546
|
540
|
0.37%
|
144,006
|
20.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.69
|
1.89%
|
53,036
|
-4,188
|
-7.32%
|
57,224
|
5.17%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.22
|
3.00%
|
24,097
|
-652
|
-2.63%
|
24,749
|
0.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,159
|
55
|
4.98%
|
1,104
|
6.77%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.47
|
3.83%
|
187,065
|
2,299
|
1.24%
|
184,766
|
1.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,961
|
5.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,838
|
5.09%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.07
|
0.86%
|
60,681
|
-39,319
|
-39.32%
|
100,000
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
515
|
-211
|
-29.06%
|
726
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-448,465
|
-100%
|
448,465
|
84.67%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,100
|
-100%
|
27,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.32%
|
7,401
|
-256
|
-3.34%
|
7,657
|
0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
5,555
|
-69
|
-1.23%
|
5,624
|
2.65%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
10.76%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.06
|
2.99%
|
60,317
|
-4,386
|
-6.78%
|
64,703
|
9.50%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
1,778
|
179
|
11.19%
|
1,599
|
23.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.24
|
1.64%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.57
|
0.08%
|
208,750
|
131,250
|
169.35%
|
77,500
|
87.88%
|
ITI Value Fund Regular Growth
|
5.15
|
1.73%
|
101,772
|
0
|
0%
|
101,772
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.88
|
3.00%
|
96,364
|
18
|
0.02%
|
96,346
|
1.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
Kotak Consumption Fund Regular Growth
|
37.99
|
3.24%
|
750,000
|
-100,000
|
-11.76%
|
850,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
56.73
|
2.94%
|
1,120,000
|
-32,527
|
-2.82%
|
1,152,527
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.31
|
0.09%
|
1,052,500
|
-681,250
|
-39.29%
|
1,733,750
|
13.41%
|
Kotak Equity Savings Fund Regular Growth
|
61.41
|
0.76%
|
1,212,500
|
0
|
0%
|
1,212,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
30.39
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
25.33
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.23
|
1.32%
|
122,949
|
0
|
0%
|
122,949
|
53.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.58
|
1.35%
|
149,709
|
22,880
|
18.04%
|
126,829
|
12.21%
|
Kotak MSCI India ETF
|
2.20
|
0.22%
|
43,531
|
43,328
|
21343.84%
|
203
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.99%
|
145
|
-983
|
-87.15%
|
1,128
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.98
|
1.46%
|
78,663
|
1,899
|
2.47%
|
76,764
|
0%
|
DSP Arbitrage Fund Growth
|
4.75
|
0.08%
|
93,750
|
-120,000
|
-56.14%
|
213,750
|
4.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.14
|
1.35%
|
239,686
|
8,283
|
3.58%
|
231,403
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.09
|
0.07%
|
41,250
|
1,250
|
3.13%
|
40,000
|
-50.77%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,346
|
1,346
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
997
|
997
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
535
|
535
|
100%
|
-
|
-%
|