LIC MF Aggressive Hybrid Fund Growth
|
4.67
|
0.88%
|
8,369
|
3,578
|
74.68%
|
4,791
|
0%
|
4,791
|
0%
|
Nippon India Vision Fund - Growth
|
118.28
|
2.21%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
262.17
|
2.10%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.28
|
1.12%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,950
|
-44.21%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.89
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Next 50 ETF
|
54.80
|
2.41%
|
92,664
|
1,460
|
1.60%
|
91,204
|
-24.61%
|
120,976
|
1.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
10.78
|
2.23%
|
18,228
|
0
|
0%
|
18,228
|
38.48%
|
13,163
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.13
|
0.66%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.18
|
1.76%
|
108,519
|
0
|
0%
|
108,519
|
-0.96%
|
109,569
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.27
|
0.31%
|
10,594
|
235
|
2.27%
|
10,359
|
1.10%
|
10,246
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
130.41
|
2.41%
|
220,499
|
13,350
|
6.44%
|
207,149
|
-24.36%
|
273,853
|
3.54%
|
Nippon India ETF Nifty 100
|
1.18
|
0.43%
|
1,998
|
36
|
1.83%
|
1,962
|
2.62%
|
1,912
|
3.58%
|
LIC MF Nifty 100 ETF
|
2.92
|
0.42%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.05
|
0.80%
|
111,683
|
30,000
|
36.73%
|
81,683
|
0%
|
81,683
|
0%
|
UTI Focused Fund Regular Growth
|
108.23
|
4.22%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
5.60%
|
UTI Nifty IT ETF
|
0.30
|
5.00%
|
505
|
1
|
0.20%
|
504
|
-5.44%
|
533
|
0.38%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.60
|
4.99%
|
12,846
|
335
|
2.68%
|
12,511
|
-5.02%
|
13,172
|
0.84%
|
Motilal Oswal Large Cap Fund Regular Growth
|
34.70
|
2.06%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
1,451
|
24
|
1.68%
|
1,427
|
6.41%
|
1,341
|
1.21%
|
Nippon India Balanced Advantage Fund Growth
|
66.53
|
0.76%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Nippon India Value Fund - Growth
|
149.34
|
1.83%
|
252,514
|
10,000
|
4.12%
|
242,514
|
11.49%
|
217,514
|
16.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
110.68
|
2.42%
|
187,139
|
5,347
|
2.94%
|
181,792
|
-23.98%
|
239,137
|
2.68%
|
UTI Unit Linked Insurance
|
91.73
|
1.71%
|
155,109
|
-365
|
-0.23%
|
158,180
|
0%
|
158,180
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.79
|
1.76%
|
31,778
|
0
|
0%
|
31,535
|
0%
|
31,535
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.54
|
0.71%
|
53,330
|
1,728
|
3.35%
|
51,602
|
0%
|
51,602
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.98
|
2.42%
|
11,803
|
517
|
4.58%
|
11,286
|
-25.76%
|
15,202
|
3.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,076.65
|
4.29%
|
1,820,467
|
-33,570
|
-1.81%
|
1,854,037
|
-2.49%
|
1,901,372
|
-1.12%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.68
|
2.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
181.72
|
0.84%
|
307,268
|
77,268
|
33.59%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
79.99
|
1.12%
|
135,247
|
195
|
0.14%
|
134,800
|
169.60%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.15
|
2.42%
|
3,637
|
57
|
1.59%
|
3,580
|
-24.28%
|
4,728
|
1.42%
|
SBI Equity Savings Regular Growth
|
0.18
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.06%
|
16,053
|
1,825
|
12.83%
|
14,228
|
0%
|
14,228
|
611.40%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.03
|
2.02%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
69.20
|
1.46%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.28
|
0.97%
|
54,589
|
0
|
0%
|
54,589
|
-63.51%
|
149,589
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.42
|
0.68%
|
17,611
|
2,325
|
15.21%
|
15,286
|
0%
|
15,286
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
3.72
|
2.86%
|
6,283
|
88
|
1.42%
|
6,195
|
-9.60%
|
6,853
|
0.93%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.97
|
0.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
53.23
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
177.42
|
3.88%
|
300,000
|
220,000
|
275%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Next 50 ETF
|
68.32
|
2.41%
|
115,516
|
3,847
|
3.45%
|
111,669
|
-24.59%
|
148,082
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
63
|
0
|
0%
|
63
|
-1.56%
|
64
|
0%
|
Nippon India ETF Nifty IT
|
115.29
|
5.00%
|
194,944
|
-14,605
|
-6.97%
|
209,549
|
-10.00%
|
232,839
|
3.44%
|
SBI Nifty IT ETF
|
4.29
|
5.00%
|
7,254
|
-5
|
-0.07%
|
7,259
|
-5.72%
|
7,699
|
-2.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.17
|
1.62%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
17.74%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.27%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.56
|
1.12%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.00
|
2.42%
|
59,177
|
2,417
|
4.26%
|
56,760
|
-22.58%
|
73,317
|
5.73%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.13
|
1.01%
|
23,886
|
3,600
|
17.75%
|
20,286
|
0%
|
20,286
|
576.20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.69
|
1.37%
|
13,000
|
2,300
|
21.50%
|
10,700
|
0%
|
10,700
|
2.88%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.49
|
0.31%
|
4,218
|
48
|
1.15%
|
4,170
|
-0.55%
|
4,193
|
3.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.33
|
0.07%
|
39,450
|
-44,250
|
-52.87%
|
83,700
|
-79.39%
|
406,050
|
-5.51%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.59
|
0.99%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.45
|
3.82%
|
31,198
|
3,538
|
12.79%
|
27,660
|
0.80%
|
27,440
|
4.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.97
|
1.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.42
|
0.82%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.58
|
0.21%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
2.65%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-70,300
|
-100%
|
70,300
|
-16.61%
|
84,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.09
|
0.96%
|
118,510
|
0
|
0%
|
118,510
|
-7.78%
|
128,510
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.30
|
0.02%
|
10,650
|
-83,700
|
-88.71%
|
94,350
|
-15.91%
|
112,200
|
-12.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.36
|
0.15%
|
19,200
|
-12,450
|
-39.34%
|
31,650
|
245.90%
|
9,150
|
-83.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
35.34
|
0.70%
|
59,751
|
8,547
|
16.69%
|
51,204
|
0%
|
51,204
|
14.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,600
|
-100%
|
108,600
|
4.78%
|
103,650
|
-19.93%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-56,140
|
-100%
|
56,140
|
-36.72%
|
88,717
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.83%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.52%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
159.70
|
2.41%
|
270,031
|
8,859
|
3.39%
|
261,172
|
-23.97%
|
343,506
|
2.49%
|
Axis Multi Asset Allocation Fund Growth
|
11.83
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Bluechip Growth
|
52.04
|
0.56%
|
88,000
|
0
|
0%
|
88,000
|
-18.52%
|
108,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.09
|
1.02%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,150
|
-100%
|
39,150
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,065
|
32.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.75
|
0.34%
|
41,850
|
-44,012
|
-51.26%
|
85,862
|
-22.86%
|
111,313
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.45
|
0.23%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.14
|
0.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,470
|
-100%
|
7,470
|
-23.78%
|
9,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.76
|
2.42%
|
35,109
|
778
|
2.27%
|
34,331
|
-22.41%
|
44,244
|
6.10%
|
DSP Quant Fund Regular Growth
|
25.40
|
2.50%
|
42,945
|
10,115
|
30.81%
|
32,830
|
-0.93%
|
33,137
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.43%
|
776
|
29
|
3.88%
|
747
|
2.33%
|
730
|
2.82%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.02
|
4.14%
|
44,000
|
0
|
0%
|
44,000
|
-4.86%
|
46,246
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
DSP Nifty IT ETF
|
2.08
|
5.00%
|
3,520
|
-5
|
-0.14%
|
3,525
|
-6.84%
|
3,784
|
-3.59%
|
UTI Balanced Advantage Fund Regular Growth
|
38.97
|
1.33%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
15.82%
|
Union Business Cycle Fund Regular Growth
|
5.63
|
1.01%
|
9,512
|
9,512
|
100%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
221.23
|
0.37%
|
374,067
|
13,128
|
3.64%
|
360,939
|
0%
|
360,939
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.54
|
1.28%
|
19,516
|
7,700
|
65.17%
|
11,816
|
0%
|
11,816
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.07
|
1.13%
|
3,500
|
1,500
|
75%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.66
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
47.06
|
2.69%
|
79,570
|
8,220
|
11.52%
|
71,350
|
0%
|
71,350
|
14.16%
|
Edelweiss Large & Mid Fund Growth
|
31.32
|
0.87%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
Union Flexi Cap Fund Growth
|
31.35
|
1.45%
|
53,000
|
-14,000
|
-20.90%
|
67,000
|
-12.99%
|
77,000
|
-11.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
-62.08%
|
83,850
|
-14.26%
|
Union Balanced Advantage Fund Regular Growth
|
3.89
|
0.28%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.00%
|
150
|
-16,050
|
-99.07%
|
16,200
|
-41.30%
|
27,600
|
-40.84%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.30%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.97
|
0.80%
|
18,550
|
0
|
0%
|
18,550
|
165%
|
7,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.44
|
0.39%
|
19,350
|
9,600
|
98.46%
|
9,750
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.68
|
0.23%
|
14,675
|
-85
|
-0.58%
|
14,760
|
-0.38%
|
14,816
|
0.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.51
|
0.60%
|
17,773
|
0
|
0%
|
17,773
|
24.52%
|
14,273
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.30%
|
1,319
|
52
|
4.10%
|
1,267
|
3.68%
|
1,222
|
5.89%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.57%
|
17,400
|
0
|
0%
|
17,400
|
40.32%
|
12,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
34.86
|
0.04%
|
58,950
|
-95,850
|
-61.92%
|
154,800
|
0%
|
154,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.03%
|
1,684
|
-25
|
-1.46%
|
1,709
|
1.00%
|
1,692
|
2.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,350
|
-100%
|
19,350
|
316.13%
|
4,650
|
100%
|
Sundaram Services Regular Growth
|
64.51
|
1.70%
|
109,074
|
0
|
0%
|
109,074
|
53.02%
|
71,281
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.08%
|
1,950
|
0
|
0%
|
1,950
|
-35%
|
3,000
|
100%
|
JM Large Cap Fund Growth
|
9.76
|
1.99%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
32%
|
ICICI Prudential Technology Fund Growth
|
919.98
|
6.52%
|
1,555,554
|
39,635
|
2.61%
|
1,515,919
|
15.83%
|
1,308,793
|
2.00%
|
ICICI Prudential Bluechip Fund Growth
|
83.30
|
0.13%
|
140,845
|
65,357
|
86.58%
|
75,488
|
0%
|
75,488
|
32.44%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.28
|
0.18%
|
49,508
|
-10,935
|
-18.09%
|
60,443
|
-24.86%
|
80,443
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
146.06
|
2.27%
|
246,964
|
431
|
0.17%
|
246,533
|
39.32%
|
176,950
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
593
|
48
|
8.81%
|
545
|
9%
|
500
|
7.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.22%
|
2,804
|
173
|
6.58%
|
2,631
|
8.27%
|
2,430
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.31%
|
569
|
68
|
13.57%
|
501
|
-0.60%
|
504
|
21.74%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.42%
|
299
|
81
|
37.16%
|
218
|
5.31%
|
207
|
18.29%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.73
|
2.88%
|
21,526
|
2,867
|
15.37%
|
18,659
|
-2.76%
|
19,188
|
24.70%
|
ICICI Prudential Nifty Next 50 ETF
|
29.24
|
2.41%
|
49,444
|
3,811
|
8.35%
|
45,633
|
-21.69%
|
58,269
|
7.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.59%
|
1,197
|
0
|
0%
|
1,197
|
6.21%
|
1,127
|
0.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.18
|
2.70%
|
7,060
|
474
|
7.20%
|
6,586
|
-0.80%
|
6,639
|
14.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.19
|
2.54%
|
7,086
|
761
|
12.03%
|
6,325
|
-23.03%
|
8,217
|
3.76%
|
Kotak Technology Fund Regular Growth
|
9.67
|
1.62%
|
16,350
|
-4,950
|
-23.24%
|
21,300
|
0%
|
21,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
654
|
17
|
2.67%
|
637
|
5.64%
|
603
|
3.43%
|
Navi Nifty IT Index Fund Regular Growth
|
0.76
|
4.98%
|
1,281
|
45
|
3.64%
|
1,236
|
0.82%
|
1,226
|
3.46%
|
Tata Ethical Fund Regular Growth
|
38.44
|
1.18%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.23
|
0.96%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
28.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.04
|
1.10%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
373.47
|
7.33%
|
631,483
|
35,595
|
5.97%
|
595,888
|
0%
|
595,888
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
240.88
|
0.64%
|
407,288
|
0
|
0%
|
407,288
|
-12.97%
|
467,992
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.98
|
1.42%
|
141,994
|
-17,697
|
-11.08%
|
159,691
|
20.71%
|
132,291
|
17.81%
|
Bandhan Core Equity Fund - Growth
|
88.52
|
1.17%
|
149,675
|
-6,382
|
-4.09%
|
156,057
|
0%
|
156,057
|
10.63%
|
Taurus Ethical Fund - Growth Option
|
4.30
|
1.58%
|
7,258
|
0
|
0%
|
7,258
|
-25.62%
|
9,758
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.55
|
0.33%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.36
|
0.06%
|
25,967
|
0
|
0%
|
25,967
|
0%
|
25,967
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.31%
|
1,801
|
42
|
2.39%
|
1,759
|
0.57%
|
1,749
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.10
|
0.42%
|
12,009
|
97
|
0.81%
|
11,912
|
1.40%
|
11,748
|
1.99%
|
Axis ESG Equity Fund Regular Growth
|
12.12
|
0.97%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.47
|
2.47%
|
17,705
|
2,395
|
15.64%
|
15,310
|
-16.04%
|
18,234
|
6.03%
|
Kotak Nifty IT ETF
|
9.91
|
4.98%
|
16,753
|
-74
|
-0.44%
|
16,827
|
-5.08%
|
17,727
|
-0.61%
|
Axis NIFTY IT ETF
|
10.96
|
5.00%
|
18,538
|
3,480
|
23.11%
|
15,058
|
-5.60%
|
15,951
|
0.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.22%
|
858
|
37
|
4.51%
|
821
|
5.94%
|
775
|
4.73%
|
HDFC Multi Cap Fund Regular Growth
|
88.71
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
0.43%
|
1,109
|
26
|
2.40%
|
1,083
|
1.98%
|
1,062
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.42
|
1.06%
|
5,779
|
74
|
1.30%
|
5,705
|
-3.45%
|
5,909
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.23
|
0.43%
|
2,072
|
74
|
3.70%
|
1,998
|
2.57%
|
1,948
|
19.73%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
83
|
8
|
10.67%
|
75
|
0%
|
75
|
10.29%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
42.25
|
1.71%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
0.31%
|
1,088
|
69
|
6.77%
|
1,019
|
4.41%
|
976
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
8.66
|
0.44%
|
14,646
|
532
|
3.77%
|
14,114
|
3.76%
|
13,602
|
5.61%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.46
|
4.99%
|
2,476
|
55
|
2.27%
|
2,421
|
1.13%
|
2,394
|
4.09%
|
HDFC Technology Fund Regular Growth
|
24.25
|
1.68%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mirae Asset Nifty IT ETF
|
8.16
|
5.00%
|
13,792
|
192
|
1.41%
|
13,600
|
-5.31%
|
14,362
|
2.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.30%
|
179
|
7
|
4.07%
|
172
|
0.58%
|
171
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.67
|
0.31%
|
1,125
|
27
|
2.46%
|
1,098
|
-4.77%
|
1,153
|
4.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
2560%
|
750
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-62,550
|
-100%
|
62,550
|
531.82%
|
9,900
|
-62.50%
|
Kotak Equity Arbitrage Fund Growth
|
0.09
|
0.00%
|
150
|
-86,400
|
-99.83%
|
86,550
|
53.87%
|
56,250
|
-77.15%
|
Axis Children's Regular Lock in Growth
|
5.91
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
433.33%
|
4,950
|
65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.28
|
1.32%
|
5,550
|
0
|
0%
|
5,550
|
76.19%
|
3,150
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.06
|
0.09%
|
1,800
|
-300
|
-14.29%
|
2,100
|
250%
|
600
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
68.45
|
2.48%
|
115,731
|
18,281
|
18.76%
|
97,450
|
1.34%
|
96,161
|
7.23%
|
Groww Large Cap Fund Regular Plan Growth
|
2.09
|
1.75%
|
3,538
|
3,538
|
100%
|
0
|
-100%
|
4,046
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.01%
|
762
|
762
|
100%
|
0
|
-100%
|
1,401
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.13
|
2.41%
|
8,677
|
6,327
|
269.23%
|
2,350
|
-23.90%
|
3,088
|
2.32%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.54
|
5.00%
|
4,295
|
-8
|
-0.19%
|
4,303
|
-6.82%
|
4,618
|
-0.47%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
40.91
|
2.41%
|
69,173
|
2,255
|
3.37%
|
66,918
|
-23.44%
|
87,402
|
2.67%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
2.70%
|
775
|
15
|
1.97%
|
760
|
-4.04%
|
792
|
7.90%
|
Invesco India Contra Fund Growth
|
273.84
|
1.60%
|
463,032
|
0
|
0%
|
463,032
|
0%
|
463,032
|
0%
|
Tata Digital India Fund Regular Growth
|
584.35
|
4.69%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.00
|
2.41%
|
5,074
|
120
|
2.42%
|
4,954
|
-24.98%
|
6,604
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
11.04
|
2.41%
|
18,673
|
929
|
5.24%
|
17,744
|
-19.32%
|
21,992
|
19.40%
|
ICICI Prudential Nifty IT ETF
|
24.86
|
5.00%
|
42,036
|
-305
|
-0.72%
|
42,341
|
-5.49%
|
44,802
|
5.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.86
|
2.42%
|
28,504
|
1,189
|
4.35%
|
27,315
|
-23.93%
|
35,906
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.04
|
2.42%
|
11,899
|
565
|
4.99%
|
11,334
|
-23.42%
|
14,801
|
4.17%
|
Tata Nifty India Digital ETF
|
4.59
|
2.77%
|
7,763
|
-71
|
-0.91%
|
7,834
|
3.49%
|
7,570
|
4.96%
|
HDFC Nifty 100 ETF
|
0.11
|
0.43%
|
185
|
16
|
9.47%
|
169
|
3.05%
|
164
|
14.69%
|
HDFC Nifty Next 50 ETF
|
1.76
|
2.41%
|
2,981
|
407
|
15.81%
|
2,574
|
-22.56%
|
3,324
|
13.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.83
|
2.85%
|
1,400
|
-1,246
|
-47.09%
|
2,646
|
-7.16%
|
2,850
|
4.63%
|
Axis Nifty IT Index Fund Regular Growth
|
7.02
|
4.98%
|
11,865
|
82
|
0.70%
|
11,783
|
-4.72%
|
12,367
|
0.24%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.42
|
2.86%
|
5,784
|
-330
|
-5.40%
|
6,114
|
-7.17%
|
6,586
|
9.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
1,686
|
36
|
2.18%
|
1,650
|
1.73%
|
1,622
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.30%
|
162
|
6
|
3.85%
|
156
|
4%
|
150
|
7.91%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
50
|
4
|
8.70%
|
46
|
9.52%
|
42
|
16.67%
|
HSBC Large Cap Fund Growth
|
35.48
|
1.94%
|
60,000
|
25,000
|
71.43%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
74.99
|
1.60%
|
126,800
|
21,200
|
20.08%
|
105,600
|
28.78%
|
82,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.03%
|
801
|
801
|
100%
|
0
|
-100%
|
888
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.11
|
1.07%
|
23,863
|
0
|
0%
|
23,863
|
0%
|
23,863
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.65
|
1.54%
|
100,853
|
98,553
|
4284.91%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
15.32
|
1.04%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
26.21
|
5.00%
|
44,310
|
-4,412
|
-9.06%
|
48,722
|
0.70%
|
48,382
|
2.16%
|
HDFC Nifty IT ETF
|
3.95
|
5.00%
|
6,673
|
47
|
0.71%
|
6,626
|
-6.41%
|
7,080
|
0.44%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.42%
|
4,240
|
420
|
10.99%
|
3,820
|
-18.50%
|
4,687
|
7.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
80
|
14
|
21.21%
|
66
|
4.76%
|
63
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
157
|
23
|
17.16%
|
134
|
3.88%
|
129
|
5.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
20.91
|
2.03%
|
35,354
|
10,354
|
41.42%
|
25,000
|
0%
|
25,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
37.45
|
1.28%
|
63,330
|
-990
|
-1.54%
|
64,320
|
0%
|
64,320
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,450
|
-100%
|
15,900
|
-50%
|
15,900
|
-50%
|
LIC MF Multi Cap Fund Regular Growth
|
27.60
|
1.99%
|
46,667
|
-487
|
-1.03%
|
47,154
|
33.11%
|
35,426
|
0%
|
Canara Robeco Emerging Equities Growth
|
56.26
|
0.24%
|
95,129
|
0
|
0%
|
95,129
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
2.18%
|
1,584
|
33
|
2.13%
|
1,551
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,923
|
-100%
|
3,923
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
2.19%
|
858
|
1
|
0.12%
|
857
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.09
|
0.03%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.27
|
2.85%
|
463
|
63
|
15.75%
|
400
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.14%
|
781
|
0
|
0%
|
781
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.19%
|
751
|
46
|
6.52%
|
705
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
96.98
|
1.31%
|
163,973
|
45,825
|
38.79%
|
118,148
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
49.29
|
1.46%
|
83,348
|
48,087
|
136.37%
|
35,261
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.87
|
0.39%
|
4,850
|
0
|
0%
|
4,850
|
7.78%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
4.61
|
0.09%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.29%
|
84
|
12
|
16.67%
|
72
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.89
|
3.56%
|
9,963
|
1,426
|
16.70%
|
8,537
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.68
|
3.53%
|
1,144
|
462
|
67.74%
|
682
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.65
|
2.76%
|
11,240
|
-100
|
-0.88%
|
11,340
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.72
|
1.93%
|
41,806
|
0
|
0%
|
41,806
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
-35.80%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.33
|
1.80%
|
3,941
|
70
|
1.81%
|
3,871
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.07%
|
114
|
-42
|
-26.92%
|
156
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
9.02
|
0.03%
|
15,246
|
446
|
3.01%
|
14,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.02
|
1.57%
|
23,700
|
0
|
0%
|
23,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.90
|
1.11%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
81.53
|
1.09%
|
137,850
|
0
|
0%
|
137,850
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
42.88
|
1.54%
|
72,504
|
72,504
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.34
|
0.76%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.71
|
0.98%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
12.61
|
0.23%
|
21,330
|
21,330
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
46.38
|
0.17%
|
78,427
|
78,427
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
28.98
|
0.73%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.70
|
1.53%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
28.55
|
1.99%
|
48,281
|
48,281
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.39
|
0.50%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.48
|
2.04%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|