Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.56
|
1.99%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.37%
|
14,488
|
430
|
3.06%
|
14,058
|
1.69%
|
13,824
|
5.37%
|
HSBC Consumption Fund Regular Growth
|
34.92
|
2.83%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.27%
|
2,065
|
179
|
9.49%
|
1,886
|
11.73%
|
1,688
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.44
|
1.05%
|
28,496
|
-8,420
|
-22.81%
|
36,916
|
174.04%
|
13,471
|
100%
|
LIC MF Large Cap Fund Growth
|
5.49
|
0.38%
|
28,769
|
-19,997
|
-41.01%
|
48,766
|
0%
|
48,766
|
0%
|
Nippon India Vision Fund - Growth
|
61.03
|
1.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
157.89
|
1.28%
|
827,807
|
-297,193
|
-26.42%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
394.95
|
1.65%
|
2,070,752
|
-83,480
|
-3.88%
|
2,154,232
|
-8.49%
|
2,353,972
|
-0.68%
|
Tata Ethical Fund Regular Growth
|
63.26
|
2.46%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
35.30
|
1.63%
|
185,084
|
-25,000
|
-11.90%
|
210,084
|
0%
|
210,084
|
0%
|
HDFC Large Cap Fund Growth
|
347.10
|
1.04%
|
1,819,850
|
0
|
0%
|
1,819,850
|
129.65%
|
792,458
|
131.40%
|
Nippon India Consumption Fund - Growth
|
34.33
|
4.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
66.76
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.97
|
0.87%
|
230,540
|
-25,000
|
-9.78%
|
255,540
|
0%
|
255,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.70
|
0.63%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
263.21
|
1.27%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
6166.67%
|
1,500
|
-97.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-254,000
|
-100%
|
254,000
|
25300%
|
1,000
|
-94.29%
|
Invesco India Contra Fund Growth
|
130.34
|
0.86%
|
683,356
|
0
|
0%
|
683,356
|
15.76%
|
590,297
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-323,000
|
-100%
|
323,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
2,000
|
-420,000
|
-99.53%
|
422,000
|
2181.08%
|
18,500
|
-27.45%
|
UTI India Consumer Fund Regular Plan Growth
|
13.22
|
2.19%
|
69,300
|
-700
|
-1%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
57.87
|
0.15%
|
303,416
|
-837,770
|
-73.41%
|
1,141,186
|
-51.37%
|
2,346,623
|
-2.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.40
|
0.41%
|
44,055
|
6,006
|
15.78%
|
38,049
|
9.71%
|
34,683
|
10.93%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,303,198
|
-100%
|
1,303,198
|
0%
|
1,303,198
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
125.38
|
2.37%
|
657,384
|
23,209
|
3.66%
|
634,175
|
3.46%
|
612,937
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.98
|
2.36%
|
10,391
|
80
|
0.78%
|
10,311
|
2.16%
|
10,093
|
0.23%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
61.03
|
1.79%
|
320,000
|
-50,000
|
-13.51%
|
370,000
|
-9.76%
|
410,000
|
-12.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.53
|
1.00%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-62.80%
|
104,827
|
-34.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
640%
|
15,000
|
-11.76%
|
HDFC Large and Mid Cap Fund Growth
|
80.64
|
0.41%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.63
|
0.17%
|
50,500
|
-13,000
|
-20.47%
|
63,500
|
0%
|
63,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
104.80
|
1.78%
|
549,456
|
116,300
|
26.85%
|
433,156
|
95.86%
|
221,156
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
87.81
|
1.03%
|
460,381
|
-50,000
|
-9.80%
|
510,381
|
0%
|
510,381
|
-4.75%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.94
|
1.76%
|
62,602
|
40,000
|
176.98%
|
22,602
|
0%
|
22,602
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-80%
|
PGIM India Large Cap Fund Growth
|
9.84
|
1.77%
|
51,609
|
13,750
|
36.32%
|
37,859
|
90.64%
|
19,859
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.40
|
0.68%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.94
|
0.92%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.23
|
0.86%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
UTI Nifty Next 50 ETF
|
51.20
|
2.37%
|
268,464
|
4,345
|
1.65%
|
264,119
|
1.49%
|
260,246
|
2.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
96.32
|
2.37%
|
505,032
|
10,516
|
2.13%
|
494,516
|
1.45%
|
487,442
|
1.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,365
|
-72.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,609
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.95
|
2.02%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.71
|
0.34%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
1918.18%
|
5,500
|
-42.11%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.53
|
2.37%
|
76,176
|
9,172
|
13.69%
|
67,004
|
3.80%
|
64,548
|
4.98%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.96
|
2.11%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.28
|
1.05%
|
64,400
|
-4,600
|
-6.67%
|
69,000
|
25.45%
|
55,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.36%
|
9,012
|
177
|
2.00%
|
8,835
|
-2.72%
|
9,082
|
-0.33%
|
SBI NIFTY 200 Quality 30 ETF
|
2.74
|
3.12%
|
14,359
|
898
|
6.67%
|
13,461
|
6.83%
|
12,600
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.29%
|
3,470
|
121
|
3.61%
|
3,349
|
1.58%
|
3,297
|
5.37%
|
ICICI Prudential Nifty Next 50 ETF
|
15.08
|
2.37%
|
79,090
|
7,338
|
10.23%
|
71,752
|
3.34%
|
69,435
|
2.63%
|
Quantum India ESG Equity Fund Regular Growth
|
2.19
|
2.86%
|
11,459
|
-470
|
-3.94%
|
11,929
|
26.85%
|
9,404
|
-10.10%
|
DSP Quant Fund Regular Growth
|
17.50
|
1.54%
|
91,728
|
-3,653
|
-3.83%
|
95,381
|
-2.42%
|
97,744
|
-0.70%
|
Franklin India Equity Savings Fund Regular Growth
|
4.77
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
2.12%
|
1,780
|
44
|
2.53%
|
1,736
|
8.36%
|
1,602
|
2.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
2.11%
|
4,025
|
0
|
0%
|
4,025
|
2.42%
|
3,930
|
-0.38%
|
UTI Unit Linked Insurance
|
36.34
|
0.69%
|
190,538
|
-7,442
|
-3.76%
|
197,980
|
-1.33%
|
200,640
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.85
|
1.11%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.18
|
0.28%
|
16,680
|
263
|
1.60%
|
16,417
|
43.77%
|
11,419
|
2.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.41
|
0.39%
|
28,348
|
396
|
1.42%
|
27,952
|
1.83%
|
27,450
|
2.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.55
|
2.36%
|
34,347
|
841
|
2.51%
|
33,506
|
17.26%
|
28,575
|
1.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
107.80
|
2.36%
|
565,174
|
15,247
|
2.77%
|
549,927
|
-14.34%
|
641,992
|
0.92%
|
Nippon India ETF Nifty 100
|
0.90
|
0.38%
|
4,740
|
51
|
1.09%
|
4,689
|
2.13%
|
4,591
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.38%
|
1,590
|
48
|
3.11%
|
1,542
|
3.77%
|
1,486
|
-0.34%
|
LIC MF Nifty 100 ETF
|
2.56
|
0.38%
|
13,408
|
0
|
0%
|
13,408
|
0%
|
13,408
|
-10.73%
|
SBI Nifty Next 50 ETF
|
62.83
|
2.37%
|
329,432
|
5,091
|
1.57%
|
324,341
|
1.72%
|
318,865
|
0.99%
|
Mirae Asset Nifty Next 50 ETF
|
5.05
|
2.37%
|
26,454
|
516
|
1.99%
|
25,938
|
0.71%
|
25,756
|
5.06%
|
Nippon India ETF Nifty India Consumption
|
0.97
|
1.69%
|
5,104
|
854
|
20.09%
|
4,250
|
4.50%
|
4,067
|
-2.54%
|
ICICI Prudential ESG Fund Regular Growth
|
12.47
|
0.88%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.63
|
1.33%
|
76,680
|
0
|
0%
|
76,680
|
78.23%
|
43,023
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.97
|
2.37%
|
31,301
|
6,410
|
25.75%
|
24,891
|
5.00%
|
23,706
|
2.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.92
|
2.38%
|
114,938
|
8,340
|
7.82%
|
106,598
|
3.53%
|
102,959
|
3.02%
|
SBI Nifty Consumption ETF
|
0.22
|
1.69%
|
1,137
|
0
|
0%
|
1,137
|
3.93%
|
1,094
|
-0.09%
|
UTI Focused Fund Regular Growth
|
104.90
|
4.09%
|
550,000
|
0
|
0%
|
550,000
|
3.77%
|
530,000
|
1.92%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.69%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
-4.13%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.99
|
2.94%
|
5,214
|
964
|
22.68%
|
4,250
|
14.12%
|
3,724
|
14.73%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.69%
|
4,314
|
-3
|
-0.07%
|
4,317
|
-8.96%
|
4,742
|
-5.63%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.00
|
2.37%
|
120,615
|
42,819
|
55.04%
|
77,796
|
6.38%
|
73,131
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
1,468
|
62
|
4.41%
|
1,406
|
21.73%
|
1,155
|
16.90%
|
HDFC Multi Cap Fund Regular Growth
|
51.57
|
0.37%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.55
|
2.39%
|
55,291
|
17,746
|
47.27%
|
37,545
|
9.85%
|
34,177
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.65
|
2.35%
|
24,362
|
3,285
|
15.59%
|
21,077
|
12.93%
|
18,663
|
2.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.08
|
1.37%
|
10,912
|
1,084
|
11.03%
|
9,828
|
2.09%
|
9,627
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.37%
|
13,182
|
843
|
6.83%
|
12,339
|
10.40%
|
11,177
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.38%
|
2,552
|
57
|
2.28%
|
2,495
|
4.18%
|
2,395
|
0.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.33
|
1.21%
|
12,225
|
2,541
|
26.24%
|
9,684
|
13.52%
|
8,531
|
7.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.38%
|
3,430
|
148
|
4.51%
|
3,282
|
4.09%
|
3,153
|
1.84%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.36
|
1.70%
|
227,319
|
-13,779
|
-5.72%
|
241,098
|
-32.78%
|
358,665
|
45.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.71
|
0.55%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.38%
|
244
|
15
|
6.55%
|
229
|
14.50%
|
200
|
-2.44%
|
HDFC Nifty Next 50 ETF
|
0.77
|
2.37%
|
4,043
|
1,387
|
52.22%
|
2,656
|
16.95%
|
2,271
|
4.46%
|
Tata Housing Opportunities Fund Regular Growth
|
18.12
|
3.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
1.38%
|
2,634
|
301
|
12.90%
|
2,333
|
11.47%
|
2,093
|
4.39%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
2.76%
|
1,697
|
-77
|
-4.34%
|
1,774
|
0%
|
1,774
|
2.37%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
106
|
-21
|
-16.54%
|
127
|
0%
|
127
|
0.79%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.31
|
1.72%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.29%
|
1,959
|
922
|
88.91%
|
1,037
|
13.58%
|
913
|
4.70%
|
ICICI Prudential Innovation Fund Regular Growth
|
81.58
|
1.57%
|
427,706
|
-50,000
|
-10.47%
|
477,706
|
17.17%
|
407,706
|
23.60%
|
UTI BSE Housing Index Fund Regular Growth
|
1.20
|
5.70%
|
6,274
|
92
|
1.49%
|
6,182
|
1.31%
|
6,102
|
-5.10%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.35
|
2.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
18.54
|
0.65%
|
97,190
|
0
|
0%
|
97,190
|
0%
|
97,190
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.41
|
1.86%
|
269,529
|
28,600
|
11.87%
|
240,929
|
-12.21%
|
274,439
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.39
|
3.12%
|
7,283
|
2,254
|
44.82%
|
5,029
|
10.41%
|
4,555
|
8.69%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.80
|
5.69%
|
4,180
|
1,064
|
34.15%
|
3,116
|
2.97%
|
3,026
|
1.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,409
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.19%
|
3,708
|
402
|
12.16%
|
3,306
|
13.96%
|
2,901
|
7.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.07
|
1.26%
|
73,743
|
10,658
|
16.89%
|
63,085
|
0%
|
63,085
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.48
|
0.45%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
1,066
|
92
|
9.45%
|
974
|
21.75%
|
800
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.28%
|
510
|
63
|
14.09%
|
447
|
0%
|
447
|
-1.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.34
|
0.02%
|
7,000
|
-20,000
|
-74.07%
|
27,000
|
1700%
|
1,500
|
-92.86%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.21
|
1.31%
|
6,350
|
450
|
7.63%
|
5,900
|
0%
|
5,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.16
|
0.49%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.67
|
0.03%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.12%
|
1,959
|
0
|
0%
|
1,959
|
0.05%
|
1,958
|
36.64%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
-30.11%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.69%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
48.86%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.32
|
3.12%
|
6,942
|
244
|
3.64%
|
6,698
|
-5.28%
|
7,071
|
28.94%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.37%
|
5,381
|
918
|
20.57%
|
4,463
|
25.29%
|
3,562
|
24.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.18%
|
859
|
59
|
7.38%
|
800
|
10.19%
|
726
|
23.47%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.16
|
1.54%
|
79,464
|
9,629
|
13.79%
|
69,835
|
0%
|
69,835
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
1.16%
|
4,823
|
126
|
2.68%
|
4,697
|
0%
|
4,697
|
20.87%
|
Sundaram Large Cap Fund Reg Gr
|
24.22
|
0.72%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-83,678
|
-100%
|
83,678
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-9,228
|
-100%
|
9,228
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
15.09
|
1.08%
|
79,117
|
33,078
|
71.85%
|
46,039
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.68
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
4.20
|
2.90%
|
22,000
|
5,000
|
29.41%
|
17,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.39
|
2.29%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.10%
|
4,280
|
4,280
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.47
|
0.28%
|
12,952
|
12,952
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.58
|
1.53%
|
44,965
|
44,965
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.07
|
1.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
28.13
|
1.10%
|
147,500
|
147,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.57
|
0.49%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
15.26
|
1.99%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.19
|
0.80%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.81%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
56.27
|
0.54%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.50
|
2.37%
|
2,622
|
2,622
|
100%
|
-
|
-%
|
-
|
-%
|