LIC MF Childrens Fund
|
0.22
|
1.56%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.38%
|
2,690
|
143
|
5.61%
|
2,547
|
0.12%
|
2,549
|
0%
|
DSP Quant Fund Regular Growth
|
43.02
|
3.23%
|
58,676
|
2,588
|
4.61%
|
56,088
|
4.96%
|
53,437
|
2.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.66
|
2.68%
|
6,362
|
219
|
3.57%
|
6,143
|
3.75%
|
5,921
|
7.79%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
21.00
|
2.14%
|
28,644
|
0
|
0%
|
28,644
|
0%
|
28,644
|
82.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.09
|
0.04%
|
2,850
|
-8,400
|
-74.67%
|
11,250
|
-6.25%
|
12,000
|
122.22%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-99.33%
|
Bandhan Balanced Advantage Regular Growth
|
42.97
|
1.46%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
109.98
|
3.33%
|
150,000
|
35,000
|
30.43%
|
115,000
|
43.75%
|
80,000
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.17
|
1.75%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,899
|
-53.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.38%
|
3,333
|
104
|
3.22%
|
3,229
|
6.11%
|
3,043
|
4.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.44
|
2.68%
|
83,797
|
3,218
|
3.99%
|
80,579
|
2.32%
|
78,752
|
0.22%
|
Nippon India ETF Nifty 100
|
0.67
|
0.38%
|
910
|
23
|
2.59%
|
887
|
1.03%
|
878
|
-1.13%
|
Invesco India ESG Equity Fund Regular Growth
|
27.51
|
3.27%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
Axis NIFTY IT ETF
|
1.45
|
5.60%
|
1,977
|
-1
|
-0.05%
|
1,978
|
-1.54%
|
2,009
|
1.77%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.72%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
44.44%
|
Kotak Equity Arbitrage Fund Growth
|
35.08
|
0.14%
|
47,850
|
-8,700
|
-15.38%
|
56,550
|
288.66%
|
14,550
|
70.18%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.23
|
1.85%
|
13,950
|
1,166
|
9.12%
|
12,784
|
0%
|
12,784
|
-6.99%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.54%
|
2,278
|
0
|
0%
|
2,278
|
-54.28%
|
4,983
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.20
|
0.63%
|
60,278
|
0
|
0%
|
60,278
|
0%
|
60,278
|
0%
|
Union Flexi Cap Fund Growth
|
24.88
|
2.72%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.56
|
2.49%
|
15,771
|
1,640
|
11.61%
|
14,131
|
-38.37%
|
22,929
|
-29.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.42
|
0.21%
|
18,300
|
17,850
|
3966.67%
|
450
|
-94.55%
|
8,250
|
30.95%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.38%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
18.25%
|
360 ONE Focused Equity Fund Regular Growth
|
113.53
|
4.32%
|
154,839
|
3,894
|
2.58%
|
150,945
|
0%
|
150,945
|
-15.47%
|
Groww Value Fund Regular Growth
|
0.26
|
2.10%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Tata Digital India Fund Regular Growth
|
165.19
|
3.37%
|
225,300
|
50,000
|
28.52%
|
175,300
|
0%
|
175,300
|
-20.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.57
|
1.23%
|
6,230
|
0
|
0%
|
6,230
|
136.88%
|
2,630
|
-44.04%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
661
|
3.93%
|
636
|
-19.29%
|
Union Largecap Fund Regular Growth
|
5.45
|
2.51%
|
7,428
|
0
|
0%
|
7,428
|
-2.21%
|
7,596
|
-33.01%
|
Axis Flexi Cap Fund Regular Growth
|
131.61
|
1.20%
|
179,500
|
139,500
|
348.75%
|
40,000
|
0%
|
40,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
14.27
|
0.80%
|
19,461
|
1,024
|
5.55%
|
18,437
|
13.22%
|
16,284
|
-24.91%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.73%
|
1,694
|
95
|
5.94%
|
1,599
|
0%
|
1,599
|
-27.45%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.74
|
2.19%
|
1,003
|
0
|
0%
|
1,003
|
0%
|
1,003
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.75%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
0%
|
1,780
|
-17.21%
|
Union Focused Fund Regular Growth
|
6.61
|
2.27%
|
9,021
|
0
|
0%
|
9,021
|
0%
|
9,021
|
-50.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.29%
|
995
|
29
|
3.00%
|
966
|
4.21%
|
927
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
10.97
|
3.64%
|
14,966
|
-874
|
-5.52%
|
15,840
|
0%
|
15,840
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.86
|
2.65%
|
18,900
|
0
|
0%
|
18,900
|
133.33%
|
8,100
|
-35.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.68%
|
3,721
|
89
|
2.45%
|
3,632
|
4.94%
|
3,461
|
0.20%
|
Nippon India ETF Nifty IT
|
55.04
|
5.34%
|
75,062
|
3,739
|
5.24%
|
71,323
|
-5.53%
|
75,498
|
-24.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.77
|
2.03%
|
16,051
|
0
|
0%
|
16,051
|
2.73%
|
15,625
|
-22.75%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.83
|
0.94%
|
17,500
|
0
|
0%
|
17,500
|
75%
|
10,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.38
|
2.68%
|
3,242
|
107
|
3.41%
|
3,135
|
5.48%
|
2,972
|
-1.98%
|
Kotak Nifty IT ETF
|
6.91
|
5.34%
|
9,423
|
2,849
|
43.34%
|
6,574
|
0.41%
|
6,547
|
179.67%
|
Bank of India Bluechip Fund Regular Growth
|
2.63
|
2.03%
|
3,583
|
368
|
11.45%
|
3,215
|
0%
|
3,215
|
-14.27%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.93%
|
404
|
-55
|
-11.98%
|
459
|
-8.75%
|
503
|
-2.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
338.98
|
5.44%
|
462,325
|
0
|
0%
|
462,325
|
0%
|
462,325
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,498.07
|
5.87%
|
2,043,200
|
3,700
|
0.18%
|
2,039,500
|
-0.54%
|
2,050,600
|
-1.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
51.32
|
5.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.02
|
1.51%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.26
|
0.33%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.40
|
0.73%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
-14.47%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.36
|
1.19%
|
26,402
|
-11,850
|
-30.98%
|
38,252
|
0%
|
38,252
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
145.54
|
4.64%
|
198,494
|
0
|
0%
|
198,494
|
-0.65%
|
199,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
109.98
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
102.63
|
1.32%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.91
|
2.23%
|
96,710
|
0
|
0%
|
96,710
|
0%
|
96,710
|
0%
|
SBI Flexicap Fund Regular Growth
|
267.02
|
1.71%
|
364,187
|
0
|
0%
|
364,187
|
42.20%
|
256,100
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.61%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.40
|
0.08%
|
6,000
|
900
|
17.65%
|
5,100
|
13.33%
|
4,500
|
-68.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.92
|
1.08%
|
84,450
|
53,250
|
170.67%
|
31,200
|
0%
|
31,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.99
|
0.01%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
5,400
|
-21.74%
|
JM Tax Gain Fund - Growth
|
1.89
|
2.86%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
-12.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.46
|
0.11%
|
12,900
|
0
|
0%
|
7,650
|
4.08%
|
7,350
|
-48.42%
|
LIC MF Nifty Next 50 Index Growth
|
1.50
|
2.66%
|
2,041
|
-31
|
-1.50%
|
2,072
|
0.34%
|
2,065
|
-0.48%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
HSBC Equity Savings Growth
|
0.20
|
0.14%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.55
|
1.53%
|
74,400
|
12,900
|
20.98%
|
61,500
|
0%
|
61,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
900
|
0
|
0%
|
900
|
-90.32%
|
9,300
|
-16.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
73.32
|
1.12%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
18.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.94
|
1.83%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
UTI Nifty Next 50 ETF
|
16.95
|
2.68%
|
23,115
|
537
|
2.38%
|
22,578
|
0.32%
|
22,505
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.12
|
2.68%
|
54,716
|
1,254
|
2.35%
|
53,462
|
2.72%
|
52,046
|
5.82%
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.94
|
2.68%
|
4,004
|
-32
|
-0.79%
|
4,036
|
0.93%
|
3,999
|
1.65%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
3.41%
|
1,456
|
-279
|
-16.08%
|
1,735
|
3.15%
|
1,682
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
191.48
|
2.32%
|
261,150
|
-11,048
|
-4.06%
|
272,198
|
-13.87%
|
316,024
|
-1.22%
|
UTI Unit Linked Insurance
|
104.53
|
1.94%
|
142,573
|
-49,906
|
-25.93%
|
192,479
|
-5.53%
|
203,749
|
-9.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.60
|
2.38%
|
19,915
|
313
|
1.60%
|
19,602
|
0%
|
19,602
|
-7.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
72.86
|
2.40%
|
99,374
|
0
|
0%
|
99,374
|
-1.55%
|
100,934
|
-10.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.65%
|
1,527
|
36
|
2.41%
|
1,491
|
4.78%
|
1,423
|
9.38%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
118.12
|
5.13%
|
161,100
|
0
|
0%
|
161,100
|
0%
|
161,100
|
56.41%
|
SBI Nifty Next 50 ETF
|
25.90
|
2.68%
|
35,324
|
-176
|
-0.50%
|
35,500
|
1.49%
|
34,980
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
2.34
|
2.68%
|
3,193
|
105
|
3.40%
|
3,088
|
1.65%
|
3,038
|
7.16%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,440
|
0%
|
7,440
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
85.60
|
7.43%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.41
|
2.68%
|
14,204
|
290
|
2.08%
|
13,914
|
4.95%
|
13,258
|
3.36%
|
UTI Focused Fund Regular Growth
|
151.07
|
5.30%
|
206,036
|
2,036
|
1.00%
|
204,000
|
0%
|
204,000
|
4.88%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.08
|
5.34%
|
2,835
|
-130
|
-4.38%
|
2,965
|
6.08%
|
2,795
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.21%
|
926
|
631
|
213.90%
|
295
|
-1.67%
|
300
|
-38.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.07
|
1.08%
|
147,393
|
-10,243
|
-6.50%
|
157,636
|
0%
|
157,636
|
0%
|
ICICI Prudential Technology Fund Growth
|
103.57
|
1.31%
|
141,259
|
25,839
|
22.39%
|
115,420
|
-4.25%
|
120,538
|
-20.98%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.53
|
0.17%
|
33,450
|
-900
|
-2.62%
|
34,350
|
1.78%
|
33,750
|
-2.60%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.20
|
2.69%
|
68,462
|
3,843
|
5.95%
|
64,619
|
5.25%
|
61,393
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.29%
|
374
|
107
|
40.07%
|
267
|
0%
|
267
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.46
|
2.67%
|
8,805
|
691
|
8.52%
|
8,114
|
0.11%
|
8,105
|
1.83%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.37%
|
180
|
10
|
5.88%
|
170
|
18.06%
|
144
|
-2.70%
|
SBI Nifty IT ETF
|
81.71
|
5.34%
|
111,447
|
29,529
|
36.05%
|
81,918
|
11.85%
|
73,238
|
-19.57%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
170.55
|
5.34%
|
232,617
|
25,320
|
12.21%
|
207,297
|
-0.64%
|
208,637
|
-16.85%
|
Nippon India Vision Fund - Growth
|
36.66
|
1.13%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.70
|
2.03%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.66
|
0.01%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.27
|
0.76%
|
16,729
|
0
|
0%
|
16,729
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.14
|
2.67%
|
11,107
|
64
|
0.58%
|
11,043
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.05%
|
600
|
-450
|
-42.86%
|
1,050
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-688
|
-100%
|
688
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.98%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
77.98
|
0.70%
|
106,350
|
102,000
|
2344.83%
|
4,350
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.43
|
3.18%
|
4,674
|
113
|
2.48%
|
4,561
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.18
|
1.60%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.26%
|
982
|
982
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.32
|
3.89%
|
50,895
|
50,895
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.96
|
2.18%
|
42,222
|
42,222
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.35
|
0.12%
|
1,839
|
1,839
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.21
|
0.16%
|
4,379
|
4,379
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
58.66
|
2.53%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
11.06
|
0.22%
|
15,090
|
15,090
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
5.46
|
0.17%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
8.07
|
0.52%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|