LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-28,496
|
-100%
|
28,496
|
0%
|
28,496
|
-22.81%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,769
|
-100%
|
28,769
|
0%
|
28,769
|
-41.01%
|
Nippon India Vision Fund - Growth
|
59.20
|
1.13%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.93
|
0.91%
|
669,956
|
-100,000
|
-12.99%
|
769,956
|
-6.99%
|
827,807
|
-26.42%
|
UTI Flexi Cap Fund Regular Plan Growth
|
372.97
|
1.41%
|
2,016,222
|
-14,230
|
-0.70%
|
2,030,452
|
-1.95%
|
2,070,752
|
-3.88%
|
Nippon India Consumption Fund - Growth
|
47.17
|
3.34%
|
255,000
|
55,000
|
27.50%
|
200,000
|
11.11%
|
180,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
74.92
|
0.87%
|
405,000
|
0
|
0%
|
405,000
|
15.71%
|
350,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.82
|
1.83%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
-1%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.93
|
2.02%
|
10,441
|
85
|
0.82%
|
10,356
|
-0.34%
|
10,391
|
0.78%
|
Nippon India Arbitrage Fund Growth
|
4.81
|
0.03%
|
26,000
|
16,000
|
160%
|
10,000
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.15
|
0.81%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
50.52
|
2.03%
|
273,117
|
-119
|
-0.04%
|
273,236
|
1.78%
|
268,464
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
94.46
|
2.03%
|
510,624
|
8,729
|
1.74%
|
501,895
|
-0.62%
|
505,032
|
2.13%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.72%
|
1,872
|
2
|
0.11%
|
1,870
|
-4.54%
|
1,959
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
1.71%
|
4,020
|
91
|
2.32%
|
3,929
|
-2.39%
|
4,025
|
0%
|
UTI Unit Linked Insurance
|
32.78
|
0.60%
|
177,212
|
-2,425
|
-1.35%
|
179,637
|
-5.72%
|
190,538
|
-3.76%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
108.84
|
2.03%
|
588,393
|
12,803
|
2.22%
|
575,590
|
1.84%
|
565,174
|
2.77%
|
Nippon India ETF Nifty 100
|
0.87
|
0.33%
|
4,728
|
-92
|
-1.91%
|
4,820
|
1.69%
|
4,740
|
1.09%
|
LIC MF Nifty 100 ETF
|
2.50
|
0.33%
|
13,511
|
0
|
0%
|
13,511
|
0.77%
|
13,408
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.24
|
1.43%
|
6,682
|
438
|
7.01%
|
6,244
|
22.34%
|
5,104
|
20.09%
|
UTI Focused Fund Regular Growth
|
106.37
|
3.76%
|
575,000
|
25,000
|
4.55%
|
550,000
|
0%
|
550,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.36
|
4.92%
|
7,359
|
164
|
2.28%
|
7,195
|
14.68%
|
6,274
|
1.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.51
|
0.29%
|
45,984
|
1,929
|
4.38%
|
44,055
|
0%
|
44,055
|
15.78%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.03%
|
14,689
|
69
|
0.47%
|
14,620
|
0.91%
|
14,488
|
3.06%
|
UTI Balanced Advantage Fund Regular Growth
|
17.91
|
0.59%
|
96,792
|
0
|
0%
|
96,792
|
-0.41%
|
97,190
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.56
|
2.32%
|
13,830
|
520
|
3.91%
|
13,310
|
-7.31%
|
14,359
|
6.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.72%
|
1,744
|
44
|
2.59%
|
1,700
|
-4.49%
|
1,780
|
2.53%
|
SBI Nifty Next 50 ETF
|
61.22
|
2.03%
|
330,933
|
1,942
|
0.59%
|
328,991
|
-0.13%
|
329,432
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
175
|
0
|
0%
|
175
|
42.28%
|
123
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.54
|
2.03%
|
132,674
|
9,190
|
7.44%
|
123,484
|
7.44%
|
114,938
|
7.82%
|
SBI Nifty Consumption ETF
|
0.22
|
1.44%
|
1,209
|
86
|
7.66%
|
1,123
|
-1.23%
|
1,137
|
0%
|
HSBC Consumption Fund Regular Growth
|
33.87
|
2.34%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
151.69
|
0.47%
|
820,000
|
79,500
|
10.74%
|
740,500
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
4.90
|
1.48%
|
26,500
|
3,500
|
15.22%
|
23,000
|
0%
|
23,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.70%
|
3,160
|
-1,120
|
-26.17%
|
4,280
|
0%
|
4,280
|
100%
|
Tata Ethical Fund Regular Growth
|
61.35
|
1.98%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
34.24
|
1.40%
|
185,084
|
0
|
0%
|
185,084
|
0%
|
185,084
|
-11.90%
|
HDFC Large Cap Fund Growth
|
336.65
|
0.91%
|
1,819,850
|
0
|
0%
|
1,819,850
|
0%
|
1,819,850
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.65
|
0.74%
|
230,540
|
0
|
0%
|
230,540
|
0%
|
230,540
|
-9.78%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
125.79
|
0.55%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Invesco India Contra Fund Growth
|
126.41
|
0.73%
|
683,356
|
0
|
0%
|
683,356
|
0%
|
683,356
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
344.44
|
0.67%
|
1,862,000
|
612,500
|
49.02%
|
1,249,500
|
62375%
|
2,000
|
-99.53%
|
Edelweiss Large Cap Fund Growth
|
7.02
|
0.67%
|
37,952
|
0
|
0%
|
37,952
|
193.02%
|
12,952
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
134.62
|
2.03%
|
727,756
|
56,778
|
8.46%
|
670,978
|
2.07%
|
657,384
|
3.66%
|
HDFC Large and Mid Cap Fund Growth
|
78.21
|
0.34%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
101.64
|
1.58%
|
549,456
|
0
|
0%
|
549,456
|
0%
|
549,456
|
26.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.16
|
0.92%
|
460,381
|
0
|
0%
|
460,381
|
0%
|
460,381
|
-9.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.58
|
1.52%
|
62,602
|
0
|
0%
|
62,602
|
0%
|
62,602
|
176.98%
|
PGIM India Large Cap Fund Growth
|
9.55
|
1.57%
|
51,609
|
0
|
0%
|
51,609
|
0%
|
51,609
|
36.32%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.62%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.07
|
0.77%
|
22,000
|
-200
|
-0.90%
|
22,200
|
0%
|
22,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.25
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.83
|
1.36%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.60
|
0.30%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
Tata Arbitrage Fund Regular Growth
|
92.03
|
0.77%
|
497,500
|
-2,500
|
-0.50%
|
500,000
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.60
|
2.03%
|
78,923
|
3,911
|
5.21%
|
75,012
|
-1.53%
|
76,176
|
13.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
11.14
|
2.00%
|
60,200
|
0
|
0%
|
60,200
|
15.33%
|
52,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.76
|
1.01%
|
74,400
|
0
|
0%
|
74,400
|
15.53%
|
64,400
|
-6.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
2.02%
|
6,108
|
314
|
5.42%
|
5,794
|
-35.71%
|
9,012
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.25%
|
3,718
|
65
|
1.78%
|
3,653
|
5.27%
|
3,470
|
3.61%
|
ICICI Prudential Nifty Next 50 ETF
|
16.64
|
2.03%
|
89,932
|
5,231
|
6.18%
|
84,701
|
7.09%
|
79,090
|
10.23%
|
Quantum India ESG Equity Fund Regular Growth
|
1.79
|
2.02%
|
9,671
|
-220
|
-2.22%
|
9,891
|
-13.68%
|
11,459
|
-3.94%
|
DSP Quant Fund Regular Growth
|
18.36
|
1.61%
|
99,231
|
12,405
|
14.29%
|
86,826
|
-5.34%
|
91,728
|
-3.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.39
|
0.75%
|
483,247
|
-129,374
|
-21.12%
|
612,621
|
0%
|
612,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.84
|
0.24%
|
26,144
|
5,230
|
25.01%
|
20,914
|
25.38%
|
16,680
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.61
|
0.34%
|
30,329
|
506
|
1.70%
|
29,823
|
5.20%
|
28,348
|
1.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.66
|
2.02%
|
30,586
|
76
|
0.25%
|
30,510
|
-11.17%
|
34,347
|
2.51%
|
ICICI Prudential ESG Fund Regular Growth
|
12.10
|
0.78%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.43
|
2.03%
|
34,739
|
1,333
|
3.99%
|
33,406
|
6.73%
|
31,301
|
25.75%
|
Bank of India Bluechip Fund Regular Growth
|
4.07
|
2.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
29.41%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.43%
|
1,217
|
0
|
0%
|
1,217
|
2.70%
|
1,185
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.99
|
2.08%
|
5,340
|
281
|
5.55%
|
5,059
|
-2.97%
|
5,214
|
22.68%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.44%
|
3,595
|
-833
|
-18.81%
|
4,428
|
2.64%
|
4,314
|
-0.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.17%
|
1,703
|
77
|
4.74%
|
1,626
|
10.76%
|
1,468
|
4.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.51
|
2.03%
|
29,770
|
1,727
|
6.16%
|
28,043
|
15.11%
|
24,362
|
15.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.36
|
2.03%
|
18,157
|
978
|
5.69%
|
17,179
|
30.32%
|
13,182
|
6.83%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.43%
|
130
|
0
|
0%
|
130
|
-0.76%
|
131
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.06
|
2.31%
|
5,735
|
162
|
2.91%
|
5,573
|
-19.72%
|
6,942
|
3.64%
|
Tata Housing Opportunities Fund Regular Growth
|
17.57
|
2.76%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
131.02
|
2.16%
|
708,250
|
110,544
|
18.49%
|
597,706
|
39.75%
|
427,706
|
-10.47%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
75.18
|
2.26%
|
406,393
|
75,528
|
22.83%
|
330,865
|
22.76%
|
269,529
|
11.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.17%
|
1,035
|
65
|
6.70%
|
970
|
12.92%
|
859
|
7.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.17%
|
4,715
|
391
|
9.04%
|
4,324
|
16.61%
|
3,708
|
12.16%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.35
|
0.51%
|
34,316
|
-39,427
|
-53.47%
|
73,743
|
16.89%
|
73,743
|
16.89%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.70
|
1.15%
|
79,464
|
0
|
0%
|
79,464
|
0%
|
79,464
|
13.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
1,319
|
91
|
7.41%
|
1,228
|
15.20%
|
1,066
|
9.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,965
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.24%
|
880
|
124
|
16.40%
|
756
|
48.24%
|
510
|
14.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
0.87%
|
4,367
|
-578
|
-11.69%
|
4,945
|
2.53%
|
4,823
|
2.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.49
|
0.19%
|
240,500
|
9,000
|
3.89%
|
231,500
|
100%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
5.33
|
0.34%
|
28,812
|
-50,305
|
-63.58%
|
79,117
|
0%
|
79,117
|
71.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.12
|
0.33%
|
125,000
|
77,000
|
160.42%
|
48,000
|
585.71%
|
7,000
|
-74.07%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.10
|
0.46%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.99
|
1.05%
|
5,350
|
0
|
0%
|
5,350
|
-15.75%
|
6,350
|
7.63%
|
DSP Arbitrage Fund Growth
|
16.93
|
0.30%
|
91,500
|
67,000
|
273.47%
|
24,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.27
|
1.46%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
4.62
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.29
|
0.96%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.80
|
0.80%
|
53,000
|
-23,500
|
-30.72%
|
76,500
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.79
|
0.21%
|
134,000
|
73,000
|
119.67%
|
61,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
9.34
|
0.14%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
-20.47%
|
Invesco India Arbitrage Fund Growth
|
46.25
|
0.26%
|
250,000
|
-73,500
|
-22.72%
|
323,500
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
5.22
|
2.03%
|
28,236
|
-687
|
-2.38%
|
28,923
|
9.33%
|
26,454
|
1.99%
|
Sundaram Large Cap Fund Reg Gr
|
23.49
|
0.65%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.63
|
1.12%
|
68,270
|
0
|
0%
|
68,270
|
-10.97%
|
76,680
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.78
|
0.01%
|
20,455
|
0
|
0%
|
20,455
|
-93.26%
|
303,416
|
-73.41%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.50
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
34.16
|
2.03%
|
184,639
|
4,366
|
2.42%
|
180,273
|
49.46%
|
120,615
|
55.04%
|
HDFC Multi Cap Fund Regular Growth
|
50.02
|
0.30%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.59
|
2.03%
|
62,638
|
2,943
|
4.93%
|
59,695
|
7.97%
|
55,291
|
47.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.66
|
1.25%
|
14,394
|
1,047
|
7.84%
|
13,347
|
22.31%
|
10,912
|
11.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.34%
|
2,617
|
57
|
2.23%
|
2,560
|
0.31%
|
2,552
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.29
|
0.91%
|
12,381
|
1,098
|
9.73%
|
11,283
|
-7.71%
|
12,225
|
26.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.33%
|
3,978
|
228
|
6.08%
|
3,750
|
9.33%
|
3,430
|
4.51%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.58
|
1.48%
|
213,978
|
-13,341
|
-5.87%
|
227,319
|
0%
|
227,319
|
-5.72%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.45
|
0.50%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.33%
|
286
|
0
|
0%
|
286
|
17.21%
|
244
|
6.55%
|
HDFC Nifty Next 50 ETF
|
0.94
|
2.03%
|
5,075
|
519
|
11.39%
|
4,556
|
12.69%
|
4,043
|
52.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.60
|
1.24%
|
3,252
|
316
|
10.76%
|
2,936
|
11.47%
|
2,634
|
12.90%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.09%
|
1,520
|
3
|
0.20%
|
1,517
|
-10.61%
|
1,697
|
-4.34%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.04%
|
6,741
|
793
|
13.33%
|
5,948
|
10.54%
|
5,381
|
20.57%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
208
|
104
|
100%
|
104
|
-1.89%
|
106
|
-16.54%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.33
|
1.43%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.25%
|
2,039
|
-121
|
-5.60%
|
2,160
|
10.26%
|
1,959
|
88.91%
|
Samco Active Momentum Fund Regular Growth
|
7.01
|
0.79%
|
37,890
|
-42,110
|
-52.64%
|
80,000
|
0%
|
80,000
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.95
|
1.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.63
|
2.32%
|
8,810
|
1,366
|
18.35%
|
7,444
|
2.21%
|
7,283
|
44.82%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.90
|
4.92%
|
4,840
|
167
|
3.57%
|
4,673
|
11.79%
|
4,180
|
34.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.01
|
0.18%
|
146,000
|
79,000
|
117.91%
|
67,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.34
|
0.19%
|
137,000
|
128,000
|
1422.22%
|
9,000
|
100%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
59.20
|
1.45%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-13.51%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.48
|
0.87%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.92
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
16.37
|
0.66%
|
88,500
|
83,000
|
1509.09%
|
5,500
|
57.14%
|
3,500
|
100%
|
Axis Arbitrage Regular Growth
|
27.01
|
0.48%
|
146,000
|
32,000
|
28.07%
|
114,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.34%
|
1,667
|
24
|
1.46%
|
1,643
|
3.33%
|
1,590
|
3.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.23%
|
2,540
|
230
|
9.96%
|
2,310
|
11.86%
|
2,065
|
9.49%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.10
|
0.60%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.64%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
78.83
|
0.61%
|
426,165
|
31,165
|
7.89%
|
395,000
|
33.90%
|
295,000
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.61
|
1.96%
|
3,286
|
375
|
12.88%
|
2,911
|
11.02%
|
2,622
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
JM Focused Fund - Growth Option
|
6.14
|
4.18%
|
33,197
|
13,000
|
64.37%
|
20,197
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.23
|
0.13%
|
44,500
|
20,000
|
81.63%
|
24,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.72
|
3.08%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.31
|
0.31%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
24.32
|
0.26%
|
131,477
|
21,001
|
19.01%
|
110,476
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
32.37
|
4.56%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.33%
|
340
|
15
|
4.62%
|
325
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.03
|
0.87%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.38
|
0.27%
|
34,500
|
32,500
|
1625%
|
2,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.20
|
0.55%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
37.00
|
0.96%
|
200,000
|
25,000
|
14.29%
|
175,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
31.86
|
0.08%
|
172,221
|
172,221
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.46
|
0.05%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.88
|
1.29%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.43%
|
4,399
|
4,399
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.14
|
0.20%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.48
|
0.50%
|
24,192
|
24,192
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.24
|
0.39%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.85
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.64
|
0.24%
|
3,435
|
3,435
|
100%
|
-
|
-%
|
-
|
-%
|