LIC MF Flexi Cap Fund Growth
|
3.37
|
0.81%
|
8,762
|
-1,195
|
-12.00%
|
9,957
|
-23.24%
|
12,972
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.27
|
0.53%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,251
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.07
|
1.19%
|
13,177
|
0
|
0%
|
13,177
|
0%
|
13,177
|
100%
|
LIC MF Childrens Fund
|
0.23
|
1.70%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.37
|
0.67%
|
950
|
-130
|
-12.04%
|
1,080
|
0.09%
|
1,079
|
-1.64%
|
LIC MF Nifty 100 ETF
|
3.24
|
0.57%
|
8,406
|
-104
|
-1.22%
|
8,510
|
-0.55%
|
8,557
|
-0.68%
|
LIC MF Nifty 50 ETF
|
4.56
|
0.67%
|
11,842
|
-51
|
-0.43%
|
11,893
|
1.33%
|
11,737
|
-0.90%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.71
|
0.82%
|
25,206
|
-830
|
-3.19%
|
26,036
|
-27.75%
|
36,036
|
-22.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India ETF Nifty 100
|
1.05
|
0.57%
|
2,732
|
28
|
1.04%
|
2,704
|
-1.42%
|
2,743
|
-1.97%
|
Nippon India ETF Nifty India Consumption
|
1.07
|
2.72%
|
2,781
|
40
|
1.46%
|
2,741
|
5.02%
|
2,610
|
0.31%
|
Nippon India Nifty Auto ETF
|
4.00
|
8.46%
|
10,398
|
397
|
3.97%
|
10,001
|
3.42%
|
9,670
|
-5.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
1,504
|
-215
|
-12.51%
|
1,719
|
-4.02%
|
1,791
|
-3.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.81
|
1.24%
|
100,802
|
0
|
0%
|
100,802
|
0%
|
100,802
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.86
|
1.12%
|
10,029
|
0
|
0%
|
10,029
|
0%
|
10,029
|
-8.83%
|
Sundaram Consumption Fund Growth
|
41.58
|
3.32%
|
107,981
|
5,435
|
5.30%
|
102,546
|
-11.69%
|
116,127
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.64%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.11
|
0.67%
|
10,665
|
82
|
0.77%
|
10,583
|
2.72%
|
10,303
|
1.94%
|
Sundaram Balanced Advantage Growth
|
17.71
|
1.11%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
26.12%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.85
|
3.20%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
20%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.00
|
1.41%
|
7,780
|
0
|
0%
|
7,780
|
-24.32%
|
10,280
|
119.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.40
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
68.68
|
0.67%
|
178,363
|
1,105
|
0.62%
|
177,258
|
2.57%
|
172,825
|
100%
|
HDFC Nifty 50 Index Fund
|
48.72
|
0.67%
|
126,529
|
1,540
|
1.23%
|
124,989
|
1.30%
|
123,388
|
0.65%
|
HSBC Midcap Fund Growth
|
46.59
|
0.70%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
100%
|
L&T Flexicap Fund Growth
|
20.02
|
0.69%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
66.96
|
2.04%
|
173,900
|
0
|
0%
|
173,900
|
0%
|
173,900
|
51.88%
|
L&T Large and Midcap Fund Growth
|
36.23
|
2.24%
|
94,100
|
0
|
0%
|
94,100
|
0%
|
94,100
|
33.10%
|
HSBC Aggressive Hybrid Fund Growth
|
81.36
|
1.76%
|
211,300
|
0
|
0%
|
211,300
|
0%
|
211,300
|
189.45%
|
HDFC Large and Mid Cap Fund Growth
|
52.65
|
0.70%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.64
|
1.40%
|
51,001
|
0
|
0%
|
51,001
|
0%
|
51,001
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.77
|
0.68%
|
1,997
|
36
|
1.84%
|
1,961
|
0.15%
|
1,958
|
2.73%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.67%
|
1,134
|
0
|
0%
|
1,134
|
-0.79%
|
1,143
|
0.18%
|
HDFC Nifty 50 ETF
|
12.34
|
0.67%
|
32,058
|
518
|
1.64%
|
31,540
|
5.16%
|
29,992
|
2.34%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.85
|
0.67%
|
9,999
|
381
|
3.96%
|
9,618
|
9.69%
|
8,768
|
6.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.69
|
2.05%
|
27,756
|
-288
|
-1.03%
|
28,044
|
-11.23%
|
31,590
|
-2.42%
|
HDFC Multi Cap Fund Regular Growth
|
26.95
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-30%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
2,233
|
-34
|
-1.50%
|
2,267
|
-11.62%
|
2,565
|
-1.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.57%
|
1,393
|
50
|
3.72%
|
1,343
|
0.60%
|
1,335
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.13
|
1.56%
|
34,091
|
10,029
|
41.68%
|
24,062
|
0%
|
24,062
|
6.70%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.86%
|
497
|
28
|
5.97%
|
469
|
28.49%
|
365
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.87
|
3.36%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
-13.68%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.16
|
0.67%
|
8,213
|
81
|
1.00%
|
8,132
|
1.32%
|
8,026
|
2.49%
|
DSP Large Cap Fund Regular Plan Growth
|
96.05
|
3.46%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
0%
|
SBI Nifty Index Fund Regular Growth
|
20.45
|
0.67%
|
53,120
|
1,081
|
2.08%
|
52,039
|
2.02%
|
51,009
|
0.35%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.70
|
1.15%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
0%
|
SBI Bluechip Fund Regular Growth
|
889.66
|
2.56%
|
2,310,540
|
0
|
0%
|
2,310,540
|
0%
|
2,310,540
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-92.42%
|
DSP Midcap Fund Growth
|
328.92
|
2.30%
|
854,245
|
122,255
|
16.70%
|
731,990
|
0%
|
731,990
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.61
|
0.67%
|
9,367
|
299
|
3.30%
|
9,068
|
1.78%
|
8,909
|
2.69%
|
DSP Focused Fund Growth
|
104.38
|
5.32%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.36
|
1.69%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
154.02
|
2.91%
|
400,000
|
-8,900
|
-2.18%
|
408,900
|
17.20%
|
348,900
|
-17.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-6.67%
|
PGIM India Equity Savings Fund Growth Option
|
0.96
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.85
|
1.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
44.09
|
4.98%
|
114,504
|
0
|
0%
|
114,504
|
-1.98%
|
116,814
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.64
|
4.99%
|
14,643
|
0
|
0%
|
14,643
|
0%
|
14,643
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.36
|
2.05%
|
24,299
|
1,134
|
4.90%
|
23,165
|
-8.53%
|
25,324
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.60
|
0.67%
|
4,153
|
116
|
2.87%
|
4,037
|
5.63%
|
3,822
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.00%
|
3,541
|
-748
|
-17.44%
|
4,289
|
1.16%
|
4,240
|
0.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.67%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
Axis NIFTY 50 ETF
|
1.02
|
0.68%
|
2,646
|
1
|
0.04%
|
2,645
|
0.08%
|
2,643
|
-0.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.18
|
0.57%
|
13,459
|
176
|
1.33%
|
13,283
|
1.58%
|
13,077
|
-1.87%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
Quantum Nifty 50 ETF
|
0.26
|
0.67%
|
664
|
21
|
3.27%
|
643
|
3.38%
|
622
|
52.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.52
|
0.67%
|
16,941
|
331
|
1.99%
|
16,610
|
2.48%
|
16,208
|
0.30%
|
SBI Nifty 50 ETF
|
1,019.07
|
0.67%
|
2,646,618
|
37,047
|
1.42%
|
2,609,571
|
1.72%
|
2,565,402
|
2.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
42.36
|
2.78%
|
110,000
|
-28,000
|
-20.29%
|
138,000
|
40.82%
|
98,000
|
-34.67%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.67%
|
315
|
-5
|
-1.56%
|
320
|
0%
|
320
|
0.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.73
|
1.99%
|
7,090
|
-287
|
-3.89%
|
7,377
|
2.46%
|
7,200
|
-8.23%
|
Axis Quant Fund Regular Growth
|
45.34
|
3.48%
|
117,764
|
0
|
0%
|
117,764
|
20.23%
|
97,950
|
100%
|
SBI Nifty Consumption ETF
|
0.27
|
2.72%
|
709
|
0
|
0%
|
709
|
-1.39%
|
719
|
-9.22%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.71%
|
850
|
-28
|
-3.19%
|
878
|
1.97%
|
861
|
-11.51%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.05%
|
2,699
|
-27
|
-0.99%
|
2,726
|
-15.63%
|
3,231
|
0.40%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.23
|
0.67%
|
3,199
|
184
|
6.10%
|
3,015
|
5.68%
|
2,853
|
-1.45%
|
DSP Nifty 50 ETF
|
0.11
|
0.67%
|
283
|
-414
|
-59.40%
|
697
|
175.49%
|
253
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.57%
|
952
|
51
|
5.66%
|
901
|
9.08%
|
826
|
5.63%
|
HDFC Nifty 100 ETF
|
0.04
|
0.57%
|
113
|
2
|
1.80%
|
111
|
-35.09%
|
171
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.12
|
1.06%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
100%
|
Union Largecap Fund Regular Growth
|
3.47
|
1.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.95%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.79
|
1.00%
|
12,448
|
0
|
0%
|
12,448
|
-5.00%
|
13,103
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.37
|
0.82%
|
8,759
|
137
|
1.59%
|
8,622
|
1.53%
|
8,492
|
100%
|
ITI Large Cap Fund Regular Growth
|
3.87
|
1.90%
|
10,040
|
-1,449
|
-12.61%
|
11,489
|
0%
|
11,489
|
0%
|
ITI Value Fund Regular Growth
|
2.90
|
1.97%
|
7,532
|
-12,050
|
-61.54%
|
19,582
|
-9.58%
|
21,657
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.69%
|
836
|
19
|
2.33%
|
817
|
21.04%
|
675
|
2.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.67%
|
161
|
-2
|
-1.23%
|
163
|
1.24%
|
161
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
343
|
-23
|
-6.28%
|
366
|
-12.44%
|
418
|
0.24%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.37
|
0.67%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
-1.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
249.51
|
2.29%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
303.49
|
1.16%
|
788,200
|
0
|
0%
|
788,200
|
0%
|
788,200
|
-0.98%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
60.19
|
0.67%
|
156,325
|
2,206
|
1.43%
|
154,119
|
0.83%
|
152,852
|
3.98%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.23
|
0.67%
|
65,521
|
1,160
|
1.80%
|
64,361
|
1.56%
|
63,374
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.12
|
0.67%
|
5,516
|
26
|
0.47%
|
5,490
|
1.01%
|
5,435
|
1.44%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.25
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.23
|
2.81%
|
127,857
|
10,000
|
8.48%
|
117,857
|
0%
|
117,857
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
205.41
|
10.17%
|
533,474
|
0
|
0%
|
533,474
|
0%
|
533,474
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.86
|
0.55%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
-5.66%
|
UTI Value fund Fund-Regular Plan Growth
|
154.02
|
2.18%
|
400,000
|
-30,000
|
-6.98%
|
430,000
|
0%
|
430,000
|
-1.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
198.71
|
0.45%
|
516,059
|
-214,900
|
-29.40%
|
730,959
|
0%
|
730,959
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,900
|
-37.74%
|
UTI India Consumer Fund Regular Plan Growth
|
19.25
|
4.07%
|
50,000
|
4,500
|
9.89%
|
45,500
|
0%
|
45,500
|
5.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
273.25
|
0.79%
|
709,651
|
0
|
0%
|
709,651
|
0%
|
709,651
|
-19.00%
|
ICICI Prudential Large Cap Fund Growth
|
28.90
|
0.08%
|
75,047
|
0
|
0%
|
75,047
|
-49.32%
|
148,078
|
-80.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.63
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
138.10%
|
10,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.12
|
0.00%
|
318
|
-8,750
|
-96.49%
|
9,068
|
-87.52%
|
72,668
|
-34.43%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
2.09%
|
4,600
|
0
|
0%
|
4,600
|
84%
|
2,500
|
100%
|
IDBI Nifty 50 Index Growth
|
1.35
|
0.67%
|
3,518
|
-10
|
-0.28%
|
3,528
|
-8.48%
|
3,855
|
-1.08%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Kotak Bluechip Growth
|
78.93
|
1.50%
|
205,000
|
5,000
|
2.50%
|
200,000
|
0%
|
200,000
|
11.11%
|
Tata Retirement Savings Progressive Fund Growth
|
28.49
|
2.17%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
30.80
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.67%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.31
|
1.00%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
Motilal Oswal Focused Regular Growth
|
64.35
|
3.57%
|
167,121
|
8,000
|
5.03%
|
159,121
|
0%
|
159,121
|
43.35%
|
IDBI Equity Advantage Fund Regular Growth
|
9.55
|
1.91%
|
24,800
|
-8,153
|
-24.74%
|
32,953
|
0%
|
32,953
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.75%
|
1,689
|
0
|
0%
|
1,689
|
7.72%
|
1,568
|
228.03%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
385.05
|
4.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,050
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.78
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
38.73
|
2.63%
|
100,577
|
0
|
0%
|
100,577
|
21.80%
|
82,577
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.39
|
1.29%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.08
|
1.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.93
|
0.87%
|
18,000
|
4,500
|
33.33%
|
13,500
|
0%
|
13,500
|
15.38%
|
Union Balanced Advantage Fund Regular Growth
|
9.14
|
0.49%
|
23,734
|
-4,401
|
-15.64%
|
28,135
|
-22.65%
|
36,372
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
1,857
|
-131
|
-6.59%
|
1,988
|
-2.98%
|
2,049
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.14
|
0.86%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
2.52%
|
341,400
|
15.18%
|
Tata Flexi Cap Fund Regular Growth
|
38.50
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
51.52%
|
66,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.03
|
2.61%
|
65,000
|
0
|
0%
|
65,000
|
20.37%
|
54,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.62
|
2.58%
|
27,587
|
0
|
0%
|
27,587
|
0%
|
27,587
|
12.66%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
-68.02%
|
Tata Nifty 50 ETF
|
3.02
|
0.67%
|
7,834
|
-64
|
-0.81%
|
7,898
|
0.55%
|
7,855
|
1.92%
|
Tata Balanced Advantage Fund Regular Growth
|
69.58
|
1.15%
|
180,700
|
0
|
0%
|
180,700
|
0%
|
180,700
|
-32.59%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.23
|
0.78%
|
5,800
|
-1,800
|
-23.68%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
809
|
0
|
0%
|
809
|
-1.10%
|
818
|
-3.65%
|
Mirae Asset Nifty 50 ETF
|
6.47
|
0.67%
|
16,793
|
-460
|
-2.67%
|
17,253
|
-2.46%
|
17,688
|
-4.44%
|
UTI Unit Linked Insurance
|
26.21
|
0.50%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
68,077
|
-4.22%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.16
|
1.87%
|
34,183
|
0
|
0%
|
34,183
|
-1.99%
|
34,877
|
1.48%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.52
|
1.88%
|
146,788
|
-2,172
|
-1.46%
|
148,960
|
-2.86%
|
153,346
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.45%
|
4,277
|
104
|
2.49%
|
4,173
|
2.05%
|
4,089
|
2.12%
|
Tata Focused Equity Fund Regular Growth
|
27.11
|
2.10%
|
70,400
|
52,800
|
300%
|
17,600
|
76%
|
10,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.51
|
0.27%
|
3,925
|
0
|
0%
|
3,925
|
0%
|
3,925
|
-41.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.50
|
0.67%
|
3,885
|
82
|
2.16%
|
3,803
|
2.62%
|
3,706
|
1.15%
|
Tata Quant Fund Regular Growth
|
0.62
|
1.43%
|
1,602
|
-2,593
|
-61.81%
|
4,195
|
-4.57%
|
4,396
|
-3.36%
|
ICICI Prudential Nifty 50 ETF
|
29.90
|
0.67%
|
77,666
|
2,985
|
4.00%
|
74,681
|
5.39%
|
70,864
|
2.29%
|
Kotak Nifty 50 ETF
|
11.73
|
0.67%
|
30,461
|
-1,295
|
-4.08%
|
31,756
|
-1.87%
|
32,360
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.57%
|
712
|
14
|
2.01%
|
698
|
3.10%
|
677
|
4.64%
|
UTI Nifty 50 Exchange Traded Fund
|
265.70
|
0.67%
|
690,058
|
10,503
|
1.55%
|
679,555
|
2.19%
|
664,976
|
2.25%
|
ICICI Prudential ESG Fund Regular Growth
|
12.72
|
0.93%
|
33,028
|
-10,850
|
-24.73%
|
43,878
|
0%
|
43,878
|
-28.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.75
|
0.67%
|
4,544
|
87
|
1.95%
|
4,457
|
1.34%
|
4,398
|
2.83%
|
Bank of India Bluechip Fund Regular Growth
|
3.85
|
2.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
17.65%
|
Tata Business Cycle Fund Regular Growth
|
18.29
|
1.91%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,442
|
-100%
|
80,442
|
-6.12%
|
85,686
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.47
|
2.72%
|
1,209
|
256
|
26.86%
|
953
|
2.14%
|
933
|
-4.89%
|
ICICI Prudential Nifty Auto ETF
|
9.09
|
8.47%
|
23,605
|
2,114
|
9.84%
|
21,491
|
135.26%
|
9,135
|
-19.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.43
|
1.86%
|
3,712
|
83
|
2.29%
|
3,629
|
6.08%
|
3,421
|
-1.92%
|
Kotak Manufacture in India Fund Regular Growth
|
25.03
|
2.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.44%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.67%
|
563
|
1
|
0.18%
|
562
|
-0.71%
|
566
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.73%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
-86.91%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.81
|
0.33%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.95
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
100%
|
Quant Focused fund Growth
|
3.85
|
2.40%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.08
|
2.38%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.29
|
1.04%
|
115,038
|
-5,000
|
-4.17%
|
120,038
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.67
|
1.02%
|
1,750
|
100
|
6.06%
|
1,650
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.42
|
4.51%
|
1,092
|
-65
|
-5.62%
|
1,157
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.68%
|
742
|
0
|
0%
|
742
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.65%
|
239
|
51
|
27.13%
|
188
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.39
|
1.59%
|
3,605
|
709
|
24.48%
|
2,896
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.63
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
61.94
|
0.73%
|
160,876
|
0
|
0%
|
160,876
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.94
|
1.23%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.71%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.21
|
2.05%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.74
|
8.46%
|
1,917
|
1,917
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.57
|
0.61%
|
37,829
|
37,829
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.10
|
1.58%
|
36,613
|
36,613
|
100%
|
-
|
-%
|
-
|
-%
|