Aditya Birla Sun Life Equity Advantage Fund Growth
|
221.13
|
4.42%
|
545,416
|
0
|
0%
|
545,416
|
-4.39%
|
570,454
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
577
|
0
|
0%
|
577
|
-0.35%
|
579
|
-12.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
154.15
|
1.85%
|
380,203
|
0
|
0%
|
380,203
|
-4.52%
|
398,183
|
-18.82%
|
ICICI Prudential Technology Fund Growth
|
28.45
|
1.57%
|
70,177
|
0
|
0%
|
70,177
|
34.50%
|
52,177
|
0%
|
Nippon India Vision Fund - Growth
|
32.62
|
1.15%
|
80,454
|
0
|
0%
|
80,454
|
-19.91%
|
100,454
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
12.57
|
2.38%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
772.79
|
4.62%
|
1,906,100
|
0
|
0%
|
1,906,100
|
0%
|
1,906,100
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.83%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.38
|
3.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.52
|
1.11%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.72
|
0.56%
|
16,585
|
0
|
0%
|
16,585
|
-36.03%
|
25,927
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.96
|
1.22%
|
49,242
|
0
|
0%
|
49,242
|
0%
|
49,242
|
-14.87%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.57
|
3.34%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.09
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.32
|
0.85%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.66%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
-5.01%
|
JM Tax Gain Fund - Growth
|
1.20
|
2.28%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
-14.49%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.82%
|
1,190
|
0
|
0%
|
1,190
|
-14.39%
|
1,390
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.25
|
1.50%
|
15,417
|
0
|
0%
|
15,417
|
-5.87%
|
16,378
|
-26.18%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
0.88%
|
5,051
|
0
|
0%
|
5,051
|
0%
|
5,051
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.86
|
0.45%
|
36,654
|
-9,069
|
-19.83%
|
45,723
|
10.95%
|
41,210
|
5.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.89
|
1.82%
|
46,597
|
-975
|
-2.05%
|
47,572
|
1.73%
|
46,761
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.82%
|
2,124
|
-162
|
-7.09%
|
2,286
|
-1.72%
|
2,326
|
-1.94%
|
Union Flexi Cap Fund Growth
|
6.56
|
1.36%
|
16,177
|
0
|
0%
|
16,177
|
-2.03%
|
16,513
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.20
|
1.25%
|
10,355
|
0
|
0%
|
10,355
|
-2.03%
|
10,570
|
0%
|
Motilal Oswal Midcap Regular Growth
|
40.54
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.60
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.33%
|
913
|
18
|
2.01%
|
895
|
0%
|
895
|
16.23%
|
360 ONE Focused Equity Fund Regular Growth
|
59.58
|
3.67%
|
146,967
|
0
|
0%
|
146,967
|
-3.92%
|
152,967
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.24
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.49
|
1.12%
|
13,552
|
0
|
0%
|
13,552
|
-37.40%
|
21,650
|
-10.35%
|
LIC MF Large & Mid Cap Regular Growth
|
10.40
|
1.01%
|
25,644
|
0
|
0%
|
25,644
|
-11.58%
|
29,001
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.27
|
2.62%
|
50,000
|
25,000
|
100%
|
25,000
|
-37.50%
|
40,000
|
-20%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.00%
|
677
|
16
|
2.42%
|
661
|
-3.50%
|
685
|
-6.42%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.60
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-24.96%
|
Union Largecap Fund Regular Growth
|
1.97
|
1.07%
|
4,868
|
-101
|
-2.03%
|
4,969
|
-4.04%
|
5,178
|
-5.11%
|
UTI Nifty Next 50 ETF
|
8.68
|
1.83%
|
21,413
|
-995
|
-4.44%
|
22,408
|
0.21%
|
22,361
|
0.00%
|
Union Balanced Advantage Fund Regular Growth
|
8.24
|
1.18%
|
22,887
|
238
|
1.05%
|
22,887
|
1.05%
|
22,649
|
-28.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.28
|
4.85%
|
67,435
|
0
|
0%
|
67,435
|
0%
|
67,435
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.91
|
1.84%
|
41,718
|
570
|
1.39%
|
41,148
|
2.79%
|
40,031
|
2.95%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.65%
|
2,720
|
-2,567
|
-48.55%
|
5,287
|
-9.75%
|
5,858
|
-9.02%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
2.10%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
-49.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.84%
|
4,336
|
-8
|
-0.18%
|
4,344
|
3.21%
|
4,209
|
2.61%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
0.93%
|
4,400
|
4,400
|
100%
|
4,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.84%
|
3,871
|
-193
|
-4.75%
|
4,064
|
0.20%
|
4,056
|
7.67%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
229
|
10
|
4.57%
|
219
|
0%
|
219
|
-6.01%
|
ICICI Prudential Nifty Next 50 ETF
|
3.05
|
1.83%
|
7,519
|
-265
|
-3.40%
|
7,784
|
1.87%
|
7,641
|
44.03%
|
DSP Quant Fund Regular Growth
|
16.83
|
2.25%
|
41,513
|
3,988
|
10.63%
|
37,525
|
10.44%
|
33,979
|
3.64%
|
Mirae Asset Focused Fund Regular Growth
|
126.57
|
2.31%
|
312,197
|
0
|
0%
|
312,197
|
2.20%
|
305,470
|
-11.58%
|
UTI Unit Linked Insurance
|
84.28
|
1.73%
|
234,119
|
0
|
0%
|
234,119
|
0%
|
234,119
|
-13.42%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.47
|
1.84%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
-23.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.85
|
1.96%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
-5.00%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.78
|
0.71%
|
77,172
|
-3,244
|
-4.03%
|
77,172
|
-4.03%
|
80,416
|
-6.99%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.02
|
1.58%
|
76,500
|
12,500
|
19.53%
|
64,000
|
30.61%
|
49,000
|
-6.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.06
|
1.95%
|
86,469
|
0
|
0%
|
86,469
|
0%
|
86,469
|
-5.76%
|
Union Focused Fund Regular Growth
|
9.66
|
5.09%
|
23,818
|
0
|
0%
|
23,818
|
0%
|
23,818
|
-27.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.20%
|
644
|
133
|
26.03%
|
511
|
5.14%
|
486
|
1.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.25%
|
2,462
|
128
|
5.48%
|
2,334
|
9.53%
|
2,131
|
-0.65%
|
Union Large & Midcap Fund Regular Growth
|
4.92
|
2.58%
|
12,137
|
0
|
0%
|
12,137
|
-6.65%
|
13,001
|
-9.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.83%
|
2,716
|
-42
|
-1.52%
|
2,758
|
3.37%
|
2,668
|
0.72%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.83%
|
1,136
|
7
|
0.62%
|
1,129
|
5.22%
|
1,073
|
-12.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.37
|
1.83%
|
69,980
|
-2,571
|
-3.54%
|
72,551
|
0.93%
|
71,886
|
1.76%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.50
|
1.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Nippon India ETF Nifty 100
|
0.33
|
0.25%
|
810
|
103
|
14.57%
|
707
|
3.97%
|
680
|
1136.36%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
120
|
8
|
7.14%
|
120
|
7.14%
|
112
|
7.69%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.20%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
SBI Nifty Next 50 ETF
|
13.59
|
1.84%
|
33,527
|
-1,384
|
-3.96%
|
34,911
|
1.30%
|
34,463
|
1.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
1.83%
|
2,578
|
-17
|
-0.66%
|
2,595
|
5.40%
|
2,462
|
0.12%
|
Nippon India ETF Nifty IT
|
43.42
|
5.68%
|
107,090
|
34,631
|
47.79%
|
72,459
|
-8.78%
|
79,431
|
-16.95%
|
ICICI Prudential Nifty IT ETF
|
96.66
|
5.67%
|
238,421
|
95,142
|
66.40%
|
143,279
|
-23.13%
|
186,398
|
-5.37%
|
SBI Nifty IT ETF
|
25.71
|
5.68%
|
63,424
|
12,608
|
24.81%
|
50,816
|
0.25%
|
50,688
|
44.46%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.14
|
1.61%
|
19,839
|
-563
|
-2.76%
|
19,839
|
-2.76%
|
20,402
|
-3.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
40.42
|
4.26%
|
99,701
|
0
|
0%
|
99,701
|
35.01%
|
73,846
|
27.20%
|
Kotak Equity Arbitrage Fund Growth
|
35.70
|
0.20%
|
88,050
|
83,850
|
1996.43%
|
4,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.55
|
0.27%
|
23,550
|
22,200
|
1644.44%
|
1,350
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
23.92
|
2.06%
|
59,000
|
32,000
|
118.52%
|
27,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.80
|
0.83%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.88
|
0.77%
|
21,908
|
21,908
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.24
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.16
|
0.06%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
2.45
|
5.22%
|
6,038
|
6,038
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.80
|
0.09%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.20
|
5.66%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.78%
|
1,852
|
1,852
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.67
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.83%
|
1,734
|
1,734
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.67
|
0.11%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.11
|
0.13%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|