LIC MF Aggressive Hybrid Fund Growth
|
5.19
|
0.96%
|
28,496
|
0
|
0%
|
28,496
|
-22.81%
|
36,916
|
174.04%
|
LIC MF Large Cap Fund Growth
|
5.24
|
0.35%
|
28,769
|
0
|
0%
|
28,769
|
-41.01%
|
48,766
|
0%
|
Nippon India Vision Fund - Growth
|
58.32
|
1.16%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.32
|
1.06%
|
769,956
|
-57,851
|
-6.99%
|
827,807
|
-26.42%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
370.03
|
1.44%
|
2,030,452
|
-40,300
|
-1.95%
|
2,070,752
|
-3.88%
|
2,154,232
|
-8.49%
|
Nippon India Consumption Fund - Growth
|
36.45
|
3.43%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.63
|
1.91%
|
69,300
|
0
|
0%
|
69,300
|
-1%
|
70,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.03
|
0.33%
|
44,055
|
0
|
0%
|
44,055
|
15.78%
|
38,049
|
9.71%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
2.09%
|
10,356
|
-35
|
-0.34%
|
10,391
|
0.78%
|
10,311
|
2.16%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,678
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.78
|
0.82%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
49.79
|
2.10%
|
273,236
|
4,772
|
1.78%
|
268,464
|
1.65%
|
264,119
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
91.47
|
2.10%
|
501,895
|
-3,137
|
-0.62%
|
505,032
|
2.13%
|
494,516
|
1.45%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,228
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
1.77%
|
1,870
|
-89
|
-4.54%
|
1,959
|
0%
|
1,959
|
0.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.77%
|
3,929
|
-96
|
-2.39%
|
4,025
|
0%
|
4,025
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
104.90
|
2.10%
|
575,590
|
10,416
|
1.84%
|
565,174
|
2.77%
|
549,927
|
-14.34%
|
Nippon India ETF Nifty 100
|
0.88
|
0.34%
|
4,820
|
80
|
1.69%
|
4,740
|
1.09%
|
4,689
|
2.13%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.34%
|
13,511
|
103
|
0.77%
|
13,408
|
0%
|
13,408
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.14
|
1.49%
|
6,244
|
1,140
|
22.34%
|
5,104
|
20.09%
|
4,250
|
4.50%
|
UTI Focused Fund Regular Growth
|
100.23
|
3.66%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
3.77%
|
UTI BSE Housing Index Fund Regular Growth
|
1.31
|
4.83%
|
7,195
|
921
|
14.68%
|
6,274
|
1.49%
|
6,182
|
1.31%
|
UTI Balanced Advantage Fund Regular Growth
|
17.64
|
0.60%
|
96,792
|
-398
|
-0.41%
|
97,190
|
0%
|
97,190
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.24%
|
2,310
|
245
|
11.86%
|
2,065
|
9.49%
|
1,886
|
11.73%
|
Nippon India Balanced Advantage Fund Growth
|
73.81
|
0.89%
|
405,000
|
55,000
|
15.71%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Contra Fund Growth
|
124.53
|
0.77%
|
683,356
|
0
|
0%
|
683,356
|
0%
|
683,356
|
15.76%
|
Nippon India Arbitrage Fund Growth
|
1.82
|
0.01%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
60,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
32.74
|
0.60%
|
179,637
|
-10,901
|
-5.72%
|
190,538
|
-3.76%
|
197,980
|
-1.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.43
|
0.35%
|
29,823
|
1,475
|
5.20%
|
28,348
|
1.42%
|
27,952
|
1.83%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.66
|
2.10%
|
14,620
|
132
|
0.91%
|
14,488
|
3.06%
|
14,058
|
1.69%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.50%
|
1,217
|
32
|
2.70%
|
1,185
|
0%
|
1,185
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.11
|
2.09%
|
28,043
|
3,681
|
15.11%
|
24,362
|
15.59%
|
21,077
|
12.93%
|
HSBC Consumption Fund Regular Growth
|
33.37
|
2.42%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Tata Ethical Fund Regular Growth
|
60.44
|
2.15%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
33.73
|
1.46%
|
185,084
|
0
|
0%
|
185,084
|
-11.90%
|
210,084
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,380,000
|
-100%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
134.95
|
0.41%
|
740,500
|
740,500
|
100%
|
0
|
-100%
|
94,000
|
6166.67%
|
Invesco India Arbitrage Fund Growth
|
58.95
|
0.36%
|
323,500
|
323,500
|
100%
|
0
|
-100%
|
323,000
|
100%
|
Bandhan Large Cap Fund Growth
|
14.42
|
0.95%
|
79,117
|
0
|
0%
|
79,117
|
71.85%
|
46,039
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.75
|
0.14%
|
48,000
|
41,000
|
585.71%
|
7,000
|
-74.07%
|
27,000
|
1700%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.25
|
1.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.01
|
0.88%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
Axis Arbitrage Regular Growth
|
20.78
|
0.40%
|
114,000
|
114,000
|
100%
|
0
|
-100%
|
20,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.13
|
1.59%
|
549,456
|
0
|
0%
|
549,456
|
26.85%
|
433,156
|
95.86%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.41
|
1.54%
|
62,602
|
0
|
0%
|
62,602
|
176.98%
|
22,602
|
0%
|
PGIM India Large Cap Fund Growth
|
9.41
|
1.59%
|
51,609
|
0
|
0%
|
51,609
|
36.32%
|
37,859
|
90.64%
|
PGIM India Equity Savings Fund Growth Option
|
0.98
|
1.05%
|
5,350
|
-1,000
|
-15.75%
|
6,350
|
7.63%
|
5,900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.33
|
0.61%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.94
|
1.18%
|
76,500
|
76,500
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.05
|
0.81%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.56
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.77
|
1.64%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
91.12
|
0.79%
|
500,000
|
500,000
|
100%
|
0
|
-100%
|
111,000
|
1918.18%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.97
|
2.15%
|
60,200
|
8,000
|
15.33%
|
52,200
|
0%
|
52,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.56
|
1.06%
|
74,400
|
10,000
|
15.53%
|
64,400
|
-6.67%
|
69,000
|
25.45%
|
SBI NIFTY 200 Quality 30 ETF
|
2.43
|
2.46%
|
13,310
|
-1,049
|
-7.31%
|
14,359
|
6.67%
|
13,461
|
6.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.80
|
2.16%
|
9,891
|
-1,568
|
-13.68%
|
11,459
|
-3.94%
|
11,929
|
26.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.77%
|
1,700
|
-80
|
-4.49%
|
1,780
|
2.53%
|
1,736
|
8.36%
|
SBI Nifty Next 50 ETF
|
59.96
|
2.10%
|
328,991
|
-441
|
-0.13%
|
329,432
|
1.57%
|
324,341
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
175
|
52
|
42.28%
|
123
|
0%
|
123
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.44
|
1.10%
|
68,270
|
-8,410
|
-10.97%
|
76,680
|
0%
|
76,680
|
78.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.50
|
2.10%
|
123,484
|
8,546
|
7.44%
|
114,938
|
7.82%
|
106,598
|
3.53%
|
SBI Nifty Consumption ETF
|
0.20
|
1.50%
|
1,123
|
-14
|
-1.23%
|
1,137
|
0%
|
1,137
|
3.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.34%
|
2,560
|
8
|
0.31%
|
2,552
|
2.28%
|
2,495
|
4.18%
|
Tata Housing Opportunities Fund Regular Growth
|
17.31
|
2.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
331.65
|
0.94%
|
1,819,850
|
0
|
0%
|
1,819,850
|
0%
|
1,819,850
|
129.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.01
|
0.77%
|
230,540
|
0
|
0%
|
230,540
|
-9.78%
|
255,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.92
|
0.57%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
227.71
|
0.47%
|
1,249,500
|
1,247,500
|
62375%
|
2,000
|
-99.53%
|
422,000
|
2181.08%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,303,198
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
122.28
|
2.09%
|
670,978
|
13,594
|
2.07%
|
657,384
|
3.66%
|
634,175
|
3.46%
|
HDFC Large and Mid Cap Fund Growth
|
77.05
|
0.36%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
2.09%
|
5,794
|
-3,218
|
-35.71%
|
9,012
|
2.00%
|
8,835
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.25%
|
3,653
|
183
|
5.27%
|
3,470
|
3.61%
|
3,349
|
1.58%
|
ICICI Prudential Nifty Next 50 ETF
|
15.44
|
2.10%
|
84,701
|
5,611
|
7.09%
|
79,090
|
10.23%
|
71,752
|
3.34%
|
Franklin India Equity Savings Fund Regular Growth
|
4.56
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.56
|
2.09%
|
30,510
|
-3,837
|
-11.17%
|
34,347
|
2.51%
|
33,506
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.34%
|
1,643
|
53
|
3.33%
|
1,590
|
3.11%
|
1,542
|
3.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.09
|
2.09%
|
33,406
|
2,105
|
6.73%
|
31,301
|
25.75%
|
24,891
|
5.00%
|
Bank of India Bluechip Fund Regular Growth
|
4.01
|
2.52%
|
22,000
|
0
|
0%
|
22,000
|
29.41%
|
17,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.81
|
1.50%
|
4,428
|
114
|
2.64%
|
4,314
|
-0.07%
|
4,317
|
-8.96%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.85
|
2.10%
|
180,273
|
59,658
|
49.46%
|
120,615
|
55.04%
|
77,796
|
6.38%
|
HDFC Multi Cap Fund Regular Growth
|
49.27
|
0.32%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.13
|
2.10%
|
17,179
|
3,997
|
30.32%
|
13,182
|
6.83%
|
12,339
|
10.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.06
|
0.94%
|
11,283
|
-942
|
-7.71%
|
12,225
|
26.24%
|
9,684
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.68
|
0.34%
|
3,750
|
320
|
9.33%
|
3,430
|
4.51%
|
3,282
|
4.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.43
|
1.54%
|
227,319
|
0
|
0%
|
227,319
|
-5.72%
|
241,098
|
-32.78%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.50%
|
130
|
-1
|
-0.76%
|
131
|
0%
|
131
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.34%
|
286
|
42
|
17.21%
|
244
|
6.55%
|
229
|
14.50%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.02
|
2.45%
|
5,573
|
-1,369
|
-19.72%
|
6,942
|
3.64%
|
6,698
|
-5.28%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.18%
|
1,517
|
-180
|
-10.61%
|
1,697
|
-4.34%
|
1,774
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
104
|
-2
|
-1.89%
|
106
|
-16.54%
|
127
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.25%
|
2,160
|
201
|
10.26%
|
1,959
|
88.91%
|
1,037
|
13.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
108.93
|
1.89%
|
597,706
|
170,000
|
39.75%
|
427,706
|
-10.47%
|
477,706
|
17.17%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.76
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.36
|
2.46%
|
7,444
|
161
|
2.21%
|
7,283
|
44.82%
|
5,029
|
10.41%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.85
|
4.90%
|
4,673
|
493
|
11.79%
|
4,180
|
34.15%
|
3,116
|
2.97%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.48
|
1.27%
|
79,464
|
0
|
0%
|
79,464
|
13.79%
|
69,835
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.25%
|
756
|
246
|
48.24%
|
510
|
14.09%
|
447
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
1.05%
|
4,945
|
122
|
2.53%
|
4,823
|
2.68%
|
4,697
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.21
|
0.09%
|
67,000
|
67,000
|
100%
|
0
|
-100%
|
41,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.73
|
0.01%
|
20,455
|
-282,961
|
-93.26%
|
303,416
|
-73.41%
|
1,141,186
|
-51.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.64
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
28,500
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
58.32
|
1.55%
|
320,000
|
0
|
0%
|
320,000
|
-13.51%
|
370,000
|
-9.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-62.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.12
|
0.09%
|
61,000
|
61,000
|
100%
|
0
|
-100%
|
111,000
|
640%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
83.90
|
0.94%
|
460,381
|
0
|
0%
|
460,381
|
-9.80%
|
510,381
|
0%
|
DSP Arbitrage Fund Growth
|
4.46
|
0.09%
|
24,500
|
24,500
|
100%
|
0
|
-100%
|
29,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
0.88%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.55
|
0.31%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.67
|
2.09%
|
75,012
|
-1,164
|
-1.53%
|
76,176
|
13.69%
|
67,004
|
3.80%
|
DSP Quant Fund Regular Growth
|
15.82
|
1.37%
|
86,826
|
-4,902
|
-5.34%
|
91,728
|
-3.83%
|
95,381
|
-2.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.64
|
0.98%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.27
|
2.10%
|
28,923
|
2,469
|
9.33%
|
26,454
|
1.99%
|
25,938
|
0.71%
|
Sundaram Large Cap Fund Reg Gr
|
23.14
|
0.66%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.92
|
2.18%
|
5,059
|
-155
|
-2.97%
|
5,214
|
22.68%
|
4,250
|
14.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
1,626
|
158
|
10.76%
|
1,468
|
4.41%
|
1,406
|
21.73%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.88
|
2.10%
|
59,695
|
4,404
|
7.97%
|
55,291
|
47.27%
|
37,545
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.43
|
1.28%
|
13,347
|
2,435
|
22.31%
|
10,912
|
11.03%
|
9,828
|
2.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.32
|
0.50%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.54
|
1.21%
|
2,936
|
302
|
11.47%
|
2,634
|
12.90%
|
2,333
|
11.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.87
|
1.49%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
60.30
|
1.94%
|
330,865
|
61,336
|
22.76%
|
269,529
|
11.87%
|
240,929
|
-12.21%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.17%
|
970
|
111
|
12.92%
|
859
|
7.38%
|
800
|
10.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.17%
|
4,324
|
616
|
16.61%
|
3,708
|
12.16%
|
3,306
|
13.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.07
|
1.26%
|
73,743
|
10,658
|
16.89%
|
73,743
|
16.89%
|
63,085
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.20
|
0.41%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.19
|
0.19%
|
231,500
|
231,500
|
100%
|
0
|
-100%
|
254,000
|
25300%
|
Kotak Equity Savings Fund Regular Growth
|
9.20
|
0.15%
|
50,500
|
0
|
0%
|
50,500
|
-20.47%
|
63,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.59
|
0.46%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
11.92
|
0.80%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.25%
|
20,914
|
4,234
|
25.38%
|
16,680
|
1.60%
|
16,417
|
43.77%
|
HDFC Nifty Next 50 ETF
|
0.83
|
2.10%
|
4,556
|
513
|
12.69%
|
4,043
|
52.22%
|
2,656
|
16.95%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.10%
|
5,948
|
567
|
10.54%
|
5,381
|
20.57%
|
4,463
|
25.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
1,228
|
162
|
15.20%
|
1,066
|
9.45%
|
974
|
21.75%
|
JM Large Cap Fund Growth
|
4.19
|
1.79%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.00%
|
4,280
|
0
|
0%
|
4,280
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.92
|
0.71%
|
37,952
|
25,000
|
193.02%
|
12,952
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,965
|
-100%
|
44,965
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.22
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
26.88
|
0.99%
|
147,500
|
0
|
0%
|
147,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.46
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.58
|
1.79%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.00
|
0.04%
|
5,500
|
2,000
|
57.14%
|
3,500
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.05
|
0.65%
|
16,750
|
0
|
0%
|
16,750
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.68%
|
2,233
|
0
|
0%
|
2,233
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
71.98
|
0.61%
|
395,000
|
100,000
|
33.90%
|
295,000
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.53
|
2.06%
|
2,911
|
289
|
11.02%
|
2,622
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.68
|
2.78%
|
20,197
|
20,197
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.15
|
3.56%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.46
|
0.08%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.65
|
1.83%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.28
|
0.34%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
20.13
|
0.23%
|
110,476
|
110,476
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.30
|
1.41%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
27.34
|
4.01%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.34%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.28
|
0.54%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.00
|
0.98%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.87
|
0.55%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
31.89
|
0.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|