Canara Robeco Emerging Equities Growth
|
248.30
|
1.14%
|
485,000
|
100,000
|
25.97%
|
385,000
|
285%
|
100,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.67
|
0.67%
|
3,259
|
42
|
1.31%
|
3,217
|
-0.37%
|
3,229
|
1.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.38%
|
1,071
|
93
|
9.51%
|
978
|
11.77%
|
875
|
0.57%
|
JM Large Cap Fund Growth
|
2.64
|
1.37%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,175
|
0%
|
JM Value Fund Growth
|
17.92
|
2.44%
|
35,000
|
15,000
|
75%
|
20,000
|
-33.33%
|
30,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.90
|
1.14%
|
11,523
|
0
|
0%
|
11,523
|
0%
|
11,523
|
0%
|
LIC MF Large Cap Fund Growth
|
16.09
|
1.13%
|
31,423
|
3,167
|
11.21%
|
28,256
|
14.03%
|
24,780
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.16
|
0.38%
|
99,920
|
-30,000
|
-23.09%
|
129,920
|
0%
|
129,920
|
0%
|
Nippon India Growth Fund - Growth
|
93.15
|
0.33%
|
181,948
|
0
|
0%
|
181,948
|
0%
|
181,948
|
0%
|
Nippon India Vision Fund - Growth
|
36.40
|
0.78%
|
71,100
|
0
|
0%
|
71,100
|
-60.74%
|
181,100
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.34
|
0.66%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,001
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,694
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
113.20
|
0.67%
|
221,108
|
3,218
|
1.48%
|
217,890
|
2.15%
|
213,309
|
0.80%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.05
|
1.35%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
141.19
|
1.17%
|
275,791
|
-101,250
|
-26.85%
|
377,041
|
0%
|
377,041
|
-7.37%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
59.58
|
0.67%
|
116,375
|
1,937
|
1.69%
|
114,438
|
20.67%
|
94,839
|
0.95%
|
HDFC Nifty 50 Index Fund
|
95.37
|
0.67%
|
186,280
|
6,352
|
3.53%
|
179,928
|
6.62%
|
168,750
|
-1.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.62
|
0.67%
|
10,986
|
156
|
1.44%
|
10,830
|
-1.35%
|
10,978
|
5.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
184.31
|
0.45%
|
360,017
|
0
|
0%
|
360,017
|
-14.29%
|
420,017
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.94
|
0.66%
|
3,790
|
-45
|
-1.17%
|
3,835
|
-0.72%
|
3,863
|
2.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.90
|
2.55%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.79
|
0.67%
|
9,349
|
221
|
2.42%
|
9,128
|
1.60%
|
8,984
|
6.55%
|
DSP Large Cap Fund Regular Plan Growth
|
57.73
|
1.55%
|
112,765
|
0
|
0%
|
112,765
|
0%
|
112,765
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.09%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
SBI Nifty Index Fund Regular Growth
|
49.68
|
0.67%
|
97,034
|
1,582
|
1.66%
|
95,452
|
5.49%
|
90,487
|
2.76%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.60
|
0.67%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.92
|
1.28%
|
267,442
|
0
|
0%
|
267,442
|
0%
|
267,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
203.95
|
5.94%
|
398,371
|
39,478
|
11.00%
|
358,893
|
3.35%
|
347,269
|
0%
|
Tata Equity P/E Fund Regular Growth
|
146.86
|
1.86%
|
286,855
|
-115,000
|
-28.62%
|
401,855
|
-34.32%
|
611,855
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.70
|
0.40%
|
1,362
|
0
|
0%
|
1,362
|
0%
|
1,362
|
0%
|
ICICI Prudential Value Fund Growth
|
262.73
|
0.62%
|
513,189
|
-187,500
|
-26.76%
|
700,689
|
0%
|
700,689
|
-1.66%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.82
|
1.28%
|
152,000
|
50,000
|
49.02%
|
102,000
|
0%
|
102,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.74
|
0.39%
|
62,000
|
0
|
0%
|
62,000
|
-57.82%
|
147,000
|
-16.95%
|
Kotak India EQ Contra Fund Growth
|
74.08
|
2.36%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Nippon India Value Fund - Growth
|
62.55
|
0.82%
|
122,180
|
0
|
0%
|
122,180
|
-24.66%
|
162,180
|
-26.71%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
69.01
|
1.37%
|
134,790
|
5,762
|
4.47%
|
129,028
|
0%
|
129,028
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
153.59
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
-11.24%
|
337,992
|
0%
|
Kotak Equity Opportunities Fund Growth
|
499.06
|
2.24%
|
974,800
|
0
|
0%
|
974,800
|
0%
|
974,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
127.99
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-99.99%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.77
|
0.15%
|
93,300
|
-10,200
|
-9.86%
|
103,500
|
-9.21%
|
114,000
|
-29.37%
|
DSP Midcap Fund Growth
|
441.49
|
2.50%
|
862,348
|
0
|
0%
|
862,348
|
0%
|
862,348
|
0%
|
Nippon India Focused Equity Fund - Growth
|
311.81
|
3.94%
|
609,043
|
0
|
0%
|
609,043
|
19.64%
|
509,043
|
-4.68%
|
Invesco India Arbitrage Fund Growth
|
1.31
|
0.01%
|
2,550
|
-54,900
|
-95.56%
|
57,450
|
732.61%
|
6,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
64.66
|
0.14%
|
126,300
|
-744,750
|
-85.50%
|
871,050
|
2050.74%
|
40,500
|
-25.82%
|
Nippon India Large Cap Fund - Growth
|
231.56
|
0.86%
|
452,301
|
0
|
0%
|
452,301
|
0%
|
452,301
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
21.22
|
3.52%
|
41,445
|
-400
|
-0.96%
|
41,845
|
4.61%
|
40,000
|
1.65%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-8.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.26
|
0.52%
|
59,099
|
0
|
0%
|
59,099
|
-29.73%
|
84,099
|
-15.14%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
1,375.88
|
2.48%
|
2,687,478
|
-61,000
|
-2.22%
|
2,748,478
|
20.98%
|
2,271,930
|
5.28%
|
Bandhan Flexi Cap Fund Growth
|
40.96
|
0.59%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
44.54
|
0.95%
|
87,000
|
25,000
|
40.32%
|
62,000
|
-24.39%
|
82,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,537
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
204.78
|
2.27%
|
400,000
|
0
|
0%
|
400,000
|
5.26%
|
380,000
|
0%
|
JM Flexicap Fund Growth
|
35.84
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-5.41%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
12.20
|
3.83%
|
23,839
|
1,524
|
6.83%
|
22,315
|
0%
|
22,315
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
97.27
|
1.51%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
5.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.21
|
0.50%
|
19,948
|
4,650
|
30.40%
|
15,298
|
0%
|
15,298
|
-28.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.76
|
1.64%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.56
|
0.78%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
253.43
|
3.11%
|
495,016
|
-43,415
|
-8.06%
|
538,431
|
14.12%
|
471,831
|
0.00%
|
Kotak Flexicap Fund Growth
|
870.33
|
1.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.50
|
0.39%
|
86,913
|
0
|
0%
|
86,913
|
30.67%
|
66,513
|
100%
|
Bank of India Manufacturing & Infra Growth
|
10.43
|
3.08%
|
20,363
|
-1,743
|
-7.88%
|
22,106
|
0%
|
22,106
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.45
|
0.67%
|
16,511
|
569
|
3.57%
|
15,942
|
2.37%
|
15,573
|
-1.00%
|
DSP Focused Fund Growth
|
72.36
|
3.09%
|
141,347
|
-22,754
|
-13.87%
|
164,101
|
0%
|
164,101
|
-12.62%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.66%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
4.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.02
|
0.67%
|
21,518
|
235
|
1.10%
|
21,283
|
6.03%
|
20,073
|
7.74%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
34.56
|
1.76%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.76
|
1.12%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Bluechip Growth
|
92.91
|
1.13%
|
181,486
|
-83,514
|
-31.51%
|
265,000
|
17.78%
|
225,000
|
0%
|
Kotak Debt Hybrid Growth
|
35.84
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.93
|
1.44%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.52
|
1.33%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600
|
0%
|
PGIM India Midcap Fund Regular Growth
|
75.51
|
0.75%
|
147,490
|
0
|
0%
|
147,490
|
0%
|
147,490
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.33
|
1.05%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.10
|
0.68%
|
156,450
|
45,900
|
41.52%
|
110,550
|
378.57%
|
23,100
|
-42.11%
|
HDFC Large and Mid Cap Fund Growth
|
5.98
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
94.71
|
1.69%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.25%
|
2,013
|
0
|
0%
|
2,013
|
0%
|
2,013
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
201.35
|
1.96%
|
393,300
|
0
|
0%
|
393,300
|
-0.48%
|
395,200
|
-28.88%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.80
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.00
|
1.39%
|
74,229
|
0
|
0%
|
74,229
|
0%
|
74,229
|
70.01%
|
Tata India Consumer Fund Regular Growth
|
54.78
|
2.82%
|
107,000
|
-25,000
|
-18.94%
|
132,000
|
-18.52%
|
162,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.38
|
1.11%
|
26,129
|
4,778
|
22.38%
|
21,351
|
80.30%
|
11,842
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.08
|
1.87%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,780
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.23
|
3.06%
|
64,910
|
-11,596
|
-15.16%
|
76,506
|
0%
|
76,506
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.61
|
3.04%
|
10,955
|
-1,922
|
-14.93%
|
12,877
|
0%
|
12,877
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.22
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.06
|
2.13%
|
58,719
|
2,420
|
4.30%
|
56,299
|
11.75%
|
50,380
|
-3.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
76.79
|
2.98%
|
150,000
|
40,000
|
36.36%
|
110,000
|
15.79%
|
95,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.58
|
1.43%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.85
|
0.51%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.72
|
2.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
160.74
|
3.32%
|
313,962
|
128,962
|
69.71%
|
185,000
|
0%
|
185,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.04
|
3.09%
|
11,800
|
0
|
0%
|
11,800
|
28.96%
|
9,150
|
0%
|
Union Value Fund Regular Growth
|
6.14
|
2.50%
|
12,000
|
6,500
|
118.18%
|
5,500
|
0%
|
5,500
|
30.95%
|
Bank of India Small Cap Fund Regular Growth
|
16.89
|
1.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Nifty 50 ETF
|
4.20
|
0.67%
|
8,212
|
-18
|
-0.22%
|
8,230
|
1.38%
|
8,118
|
-0.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-51,804
|
-100%
|
51,804
|
0%
|
51,804
|
-85.20%
|
Tata Balanced Advantage Fund Regular Growth
|
68.35
|
0.74%
|
133,508
|
150
|
0.11%
|
133,358
|
0.34%
|
132,908
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.54
|
1.70%
|
26,449
|
0
|
0%
|
26,449
|
0%
|
26,449
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.52
|
0.67%
|
6,884
|
103
|
1.52%
|
6,781
|
1.69%
|
6,668
|
2.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.12
|
1.11%
|
4,132
|
6
|
0.15%
|
4,126
|
0.71%
|
4,097
|
-6.99%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.27
|
0.68%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
133.37
|
4.03%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.09
|
3.52%
|
6,034
|
375
|
6.63%
|
5,659
|
6.83%
|
5,297
|
1.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.88
|
1.10%
|
50,542
|
-19,500
|
-27.84%
|
70,042
|
0%
|
70,042
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.40%
|
1,797
|
61
|
3.51%
|
1,736
|
1.64%
|
1,708
|
5.30%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
82.92
|
2.98%
|
161,971
|
2,176
|
1.36%
|
159,795
|
1.89%
|
156,835
|
-7.84%
|
Mirae Asset Nifty 50 ETF
|
15.95
|
0.67%
|
31,155
|
129
|
0.42%
|
31,026
|
2.30%
|
30,327
|
3.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.21%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
0%
|
DSP Quant Fund Regular Growth
|
44.11
|
3.90%
|
86,167
|
-3,431
|
-3.83%
|
89,598
|
-2.42%
|
91,817
|
8.74%
|
Axis NIFTY 50 ETF
|
4.72
|
0.67%
|
9,216
|
0
|
0%
|
9,216
|
10.56%
|
8,336
|
9.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.45
|
1.23%
|
24,327
|
0
|
0%
|
24,327
|
56.77%
|
15,518
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.93
|
0.49%
|
42,829
|
-486
|
-1.12%
|
43,315
|
51.33%
|
28,623
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.86
|
1.24%
|
87,632
|
-415
|
-0.47%
|
88,047
|
55.58%
|
56,594
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.43
|
0.39%
|
8,646
|
136
|
1.60%
|
8,510
|
43.75%
|
5,920
|
2.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.39
|
0.53%
|
14,433
|
203
|
1.43%
|
14,230
|
1.88%
|
13,968
|
0.47%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,977
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.20
|
0.67%
|
6,247
|
130
|
2.13%
|
6,117
|
2.89%
|
5,945
|
1.85%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.43
|
1.92%
|
2,793
|
0
|
0%
|
2,793
|
0%
|
2,793
|
0%
|
Nippon India ETF Nifty 50 BeES
|
180.54
|
0.67%
|
352,636
|
29,386
|
9.09%
|
323,250
|
3.32%
|
312,866
|
7.29%
|
Nippon India ETF Nifty 100
|
1.26
|
0.53%
|
2,458
|
26
|
1.07%
|
2,432
|
2.18%
|
2,380
|
-1.00%
|
ICICI Prudential Nifty 50 ETF
|
105.98
|
0.67%
|
206,999
|
12,209
|
6.27%
|
194,790
|
5.14%
|
185,270
|
10.28%
|
Kotak Nifty 50 ETF
|
15.22
|
0.67%
|
29,728
|
-352
|
-1.17%
|
30,080
|
0.07%
|
30,058
|
1.91%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.53%
|
824
|
28
|
3.52%
|
796
|
3.38%
|
770
|
-0.26%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.67%
|
1,075
|
1
|
0.09%
|
1,074
|
0%
|
1,074
|
-0.74%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.33
|
1.81%
|
4,558
|
48
|
1.06%
|
4,510
|
5.05%
|
4,293
|
2.95%
|
LIC MF Nifty 100 ETF
|
3.57
|
0.53%
|
6,978
|
0
|
0%
|
6,978
|
0%
|
6,978
|
-10.53%
|
UTI Nifty 50 Exchange Traded Fund
|
348.11
|
0.67%
|
679,950
|
9,494
|
1.42%
|
670,456
|
1.14%
|
662,899
|
1.26%
|
LIC MF Nifty 50 ETF
|
5.11
|
0.66%
|
9,976
|
64
|
0.65%
|
9,912
|
-0.16%
|
9,928
|
-6.49%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
1.81%
|
2,260
|
-49
|
-2.12%
|
2,309
|
4.43%
|
2,211
|
0.87%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.67%
|
885
|
62
|
7.53%
|
823
|
9.15%
|
754
|
3.86%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.86
|
1.69%
|
1,685
|
55
|
3.37%
|
1,630
|
1.37%
|
1,608
|
-9.00%
|
HDFC Nifty 50 ETF
|
22.38
|
0.67%
|
43,722
|
810
|
1.89%
|
42,912
|
1.49%
|
42,280
|
1.26%
|
Quantum Nifty 50 ETF
|
0.35
|
0.67%
|
685
|
12
|
1.78%
|
673
|
-1.75%
|
685
|
-0.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.30
|
0.67%
|
29,886
|
446
|
1.51%
|
29,440
|
-0.81%
|
29,680
|
3.89%
|
Nippon India ETF Nifty 50 Value 20
|
2.60
|
1.79%
|
5,086
|
728
|
16.70%
|
4,358
|
3.32%
|
4,218
|
4.30%
|
SBI Nifty 50 ETF
|
1,206.76
|
0.67%
|
2,357,143
|
11,954
|
0.51%
|
2,345,189
|
0.29%
|
2,338,509
|
-0.44%
|
Nippon India ETF Nifty India Consumption
|
1.36
|
2.36%
|
2,652
|
448
|
20.33%
|
2,204
|
4.55%
|
2,108
|
-2.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,100
|
-100%
|
41,100
|
65.06%
|
24,900
|
25.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.92
|
0.54%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
28,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.06
|
1.41%
|
19,643
|
0
|
0%
|
19,643
|
0%
|
19,643
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
47.36
|
3.36%
|
92,500
|
0
|
0%
|
92,500
|
48%
|
62,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.69%
|
1,752
|
-90
|
-4.89%
|
1,842
|
-0.75%
|
1,856
|
0.49%
|
DSP Value Fund Regular Plan Growth
|
17.02
|
2.12%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.96
|
4.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.09
|
1.66%
|
21,667
|
-2,800
|
-11.44%
|
24,467
|
0%
|
24,467
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
310.39
|
3.21%
|
606,280
|
-19,000
|
-3.04%
|
625,280
|
7.96%
|
579,194
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.67%
|
315
|
16
|
5.35%
|
299
|
0%
|
299
|
-0.66%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.96
|
1.82%
|
23,364
|
780
|
3.45%
|
22,584
|
7.53%
|
21,003
|
4.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
252.74
|
4.03%
|
493,667
|
41,424
|
9.16%
|
452,243
|
7.46%
|
420,838
|
5.00%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.86
|
2.14%
|
11,454
|
214
|
1.90%
|
11,240
|
2.70%
|
10,944
|
-6.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.45
|
0.67%
|
8,687
|
434
|
5.26%
|
8,253
|
6.85%
|
7,724
|
5.63%
|
Bank of India Bluechip Fund Regular Growth
|
2.51
|
1.73%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Axis Quant Fund Regular Growth
|
19.86
|
1.90%
|
38,789
|
0
|
0%
|
38,789
|
0%
|
38,789
|
100%
|
SBI Nifty Consumption ETF
|
0.30
|
2.36%
|
589
|
0
|
0%
|
589
|
3.88%
|
567
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.75
|
0.66%
|
24,912
|
824
|
3.42%
|
24,088
|
8.21%
|
22,261
|
7.65%
|
Tata Business Cycle Fund Regular Growth
|
20.70
|
0.90%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.08
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.30
|
2.14%
|
47,464
|
759
|
1.63%
|
46,705
|
1.64%
|
45,950
|
2.11%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.36%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
-3.76%
|
Kotak Multicap Fund Regular Growth
|
532.97
|
4.69%
|
1,041,031
|
0
|
0%
|
1,041,031
|
0%
|
1,041,031
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.12
|
3.31%
|
2,191
|
407
|
22.81%
|
1,784
|
14.14%
|
1,563
|
14.67%
|
ICICI Prudential Nifty India Consumption ETF
|
1.14
|
2.35%
|
2,236
|
-2
|
-0.09%
|
2,238
|
-8.95%
|
2,458
|
-5.61%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.70
|
1.00%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
159.43%
|
Bandhan Multi Cap Fund Regular Growth
|
25.60
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.26%
|
761
|
32
|
4.39%
|
729
|
21.70%
|
599
|
16.99%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.98
|
0.66%
|
5,815
|
-6
|
-0.10%
|
5,821
|
3.30%
|
5,635
|
4.04%
|
DSP Nifty 50 ETF
|
2.10
|
0.67%
|
4,103
|
696
|
20.43%
|
3,407
|
2.25%
|
3,332
|
-0.27%
|
ICICI Prudential Nifty Auto ETF
|
4.01
|
6.04%
|
7,832
|
578
|
7.97%
|
7,254
|
5.70%
|
6,863
|
13.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.90
|
1.91%
|
5,657
|
562
|
11.03%
|
5,095
|
2.08%
|
4,991
|
2.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.96
|
4.01%
|
5,772
|
1,892
|
48.76%
|
3,880
|
5.18%
|
3,689
|
18.46%
|
Kotak Manufacture in India Fund Regular Growth
|
69.11
|
3.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.68
|
0.53%
|
1,323
|
30
|
2.32%
|
1,293
|
4.19%
|
1,241
|
0.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.96
|
1.02%
|
3,834
|
796
|
26.20%
|
3,038
|
13.53%
|
2,676
|
1.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.91
|
0.53%
|
1,778
|
77
|
4.53%
|
1,701
|
4.10%
|
1,634
|
1.87%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.37
|
2.98%
|
6,582
|
241
|
3.80%
|
6,341
|
13.76%
|
5,574
|
9.51%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.67%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0.98%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.59
|
4.00%
|
20,690
|
4,861
|
30.71%
|
15,829
|
16.60%
|
13,576
|
6.15%
|
HDFC Nifty 100 ETF
|
0.06
|
0.53%
|
126
|
8
|
6.78%
|
118
|
13.46%
|
104
|
-1.89%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.70
|
1.92%
|
1,366
|
156
|
12.89%
|
1,210
|
11.52%
|
1,085
|
4.43%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.62
|
4.00%
|
7,079
|
1,609
|
29.41%
|
-
|
-%
|
5,470
|
6.21%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.47
|
1.81%
|
920
|
-73
|
-7.35%
|
993
|
7.93%
|
920
|
7.23%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
2.97%
|
551
|
25
|
4.75%
|
526
|
10.50%
|
476
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
3.11%
|
712
|
-32
|
-4.30%
|
744
|
-0.13%
|
745
|
2.48%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
21.18
|
2.98%
|
41,366
|
13,038
|
46.03%
|
-
|
-%
|
28,328
|
3.15%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.32
|
2.14%
|
2,579
|
204
|
8.59%
|
2,375
|
25.40%
|
1,894
|
-2.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
2.98%
|
580
|
109
|
23.14%
|
471
|
20.46%
|
391
|
-9.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.85
|
4.01%
|
3,607
|
1,341
|
59.18%
|
2,266
|
6.38%
|
2,130
|
8.34%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.94
|
1.98%
|
113,176
|
-13,993
|
-11.00%
|
127,169
|
-35.93%
|
198,469
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.09
|
1.34%
|
27,516
|
0
|
0%
|
27,516
|
0%
|
27,516
|
0%
|
JM Midcap Fund Regular Growth
|
13.05
|
1.24%
|
25,500
|
0
|
0%
|
25,500
|
-27.14%
|
35,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
30.72
|
6.15%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
10%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.41
|
2.58%
|
59,400
|
0
|
0%
|
59,400
|
-1.49%
|
60,300
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.43
|
0.67%
|
849
|
13
|
1.56%
|
836
|
2.58%
|
815
|
3.56%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
-24%
|
Bank of India Multi Cap Fund Regular Growth
|
16.99
|
3.22%
|
33,178
|
5,429
|
19.56%
|
27,749
|
0%
|
27,749
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.67%
|
685
|
34
|
5.22%
|
651
|
7.25%
|
607
|
14.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.52
|
0.40%
|
1,015
|
478
|
89.01%
|
537
|
13.53%
|
473
|
4.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
97.60
|
1.88%
|
190,632
|
-25,000
|
-11.59%
|
215,632
|
0%
|
215,632
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
51.20
|
2.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.54
|
2.13%
|
3,016
|
52
|
1.75%
|
2,964
|
3.96%
|
2,851
|
-4.49%
|
Samco Active Momentum Fund Regular Growth
|
7.30
|
0.95%
|
14,253
|
0
|
0%
|
14,253
|
0%
|
14,253
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
14.09
|
0.49%
|
27,529
|
10,029
|
57.31%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.57
|
3.52%
|
3,062
|
953
|
45.19%
|
2,109
|
10.42%
|
1,910
|
8.40%
|
Nippon India Innovation Fund Regular Growth
|
33.66
|
2.16%
|
65,739
|
0
|
0%
|
65,739
|
0%
|
65,739
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.80
|
1.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
179.19
|
2.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-7.89%
|
Navi Nifty 50 ETF
|
0.04
|
0.66%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
1.18%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.12
|
1.01%
|
33,440
|
0
|
0%
|
33,440
|
0%
|
33,440
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.26%
|
1,922
|
208
|
12.14%
|
1,714
|
13.96%
|
1,504
|
7.74%
|
Kotak Consumption Fund Regular Growth
|
41.98
|
6.95%
|
82,000
|
15,000
|
22.39%
|
67,000
|
-34.31%
|
102,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
91.95
|
6.68%
|
179,611
|
30,000
|
20.05%
|
149,611
|
0%
|
149,611
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.98
|
1.72%
|
19,500
|
0
|
0%
|
19,500
|
35.42%
|
14,400
|
100%
|
DSP Multicap Fund Regular Growth
|
27.80
|
2.68%
|
54,294
|
0
|
0%
|
54,294
|
19.87%
|
45,294
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.68%
|
830
|
-95
|
-10.27%
|
925
|
-4.24%
|
966
|
-1.83%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.33
|
2.13%
|
39,704
|
-1,346
|
-3.28%
|
41,050
|
-1.15%
|
41,527
|
-6.61%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.78
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
552
|
47
|
9.31%
|
505
|
21.98%
|
414
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.93
|
1.81%
|
1,818
|
122
|
7.19%
|
1,696
|
3.86%
|
1,633
|
1.62%
|
Bajaj Finserv Nifty 50 ETF
|
0.36
|
0.67%
|
711
|
0
|
0%
|
711
|
0%
|
711
|
-0.97%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.39%
|
263
|
31
|
13.36%
|
232
|
0%
|
232
|
-1.28%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.14%
|
324
|
10
|
3.18%
|
314
|
5.02%
|
299
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.15
|
1.34%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.47%
|
13,325
|
0
|
0%
|
13,325
|
0%
|
13,325
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.84%
|
5,100
|
0
|
0%
|
5,100
|
104%
|
2,500
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
23.77
|
4.03%
|
46,421
|
6,401
|
15.99%
|
40,020
|
4.67%
|
38,233
|
100%
|
Union Business Cycle Fund Regular Growth
|
13.82
|
2.85%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
7,007
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.69%
|
728
|
0
|
0%
|
728
|
20.93%
|
602
|
100%
|
HDFC Balanced Advantage Fund Growth
|
8.37
|
0.01%
|
16,350
|
0
|
0%
|
16,350
|
94.64%
|
8,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.06
|
0.59%
|
82,153
|
0
|
0%
|
82,153
|
0%
|
82,153
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.77
|
0.88%
|
3,450
|
-1,950
|
-36.11%
|
5,400
|
-28%
|
7,500
|
47.06%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-29.67%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.41
|
0.67%
|
801
|
65
|
8.83%
|
736
|
9.52%
|
672
|
25.37%
|
DSP Nifty 50 Equal Weight ETF
|
3.92
|
2.13%
|
7,655
|
-89
|
-1.15%
|
7,744
|
5.35%
|
7,351
|
11.29%
|
Nippon India Nifty Auto ETF
|
9.33
|
6.04%
|
18,215
|
980
|
5.69%
|
17,235
|
-1.24%
|
17,451
|
27.31%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
24.22
|
4.03%
|
47,313
|
7,078
|
17.59%
|
40,235
|
5.78%
|
38,036
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.08
|
4.01%
|
13,833
|
7,465
|
117.23%
|
6,368
|
13.11%
|
5,630
|
37.62%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.35%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
47.83%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.49
|
3.52%
|
2,918
|
103
|
3.66%
|
2,815
|
-5.28%
|
2,972
|
28.94%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.48
|
4.00%
|
4,840
|
657
|
15.71%
|
4,183
|
-4.24%
|
4,368
|
30.43%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
6.24
|
6.04%
|
12,197
|
1,563
|
14.70%
|
10,634
|
11.53%
|
9,535
|
15.05%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.98%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
9.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.15
|
4.02%
|
15,912
|
2,460
|
18.29%
|
13,452
|
41.20%
|
9,527
|
18.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.26%
|
445
|
31
|
7.49%
|
414
|
10.11%
|
376
|
23.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.98%
|
1,517
|
39
|
2.64%
|
1,478
|
0%
|
1,478
|
-17.11%
|
Sundaram Dividend Yield Fund Growth
|
8.70
|
1.00%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.55
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.33%
|
LIC MF Childrens Fund
|
0.18
|
1.15%
|
352
|
0
|
0%
|
352
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
5.29
|
1.94%
|
10,341
|
2,147
|
26.20%
|
8,194
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.38
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.38
|
0.02%
|
2,700
|
-35,250
|
-92.89%
|
37,950
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,550
|
-100%
|
26,550
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.46
|
0.63%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
87.03
|
1.12%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.64
|
2.23%
|
28,600
|
0
|
0%
|
28,600
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.11
|
6.00%
|
6,066
|
1,216
|
25.07%
|
4,850
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,543
|
-100%
|
2,543
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
20.89
|
0.40%
|
40,800
|
17,850
|
77.78%
|
22,950
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.37%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.07
|
0.23%
|
95,850
|
37,200
|
63.43%
|
58,650
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
216.49
|
1.05%
|
422,874
|
422,874
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.87
|
0.54%
|
9,518
|
9,518
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.03
|
0.60%
|
19,596
|
19,596
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.56
|
0.74%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.27%
|
1,137
|
1,137
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.52
|
0.80%
|
8,828
|
8,828
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
7.65
|
3.24%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.31
|
1.58%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.51%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.69
|
1.24%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.10
|
0.70%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
24.06
|
3.60%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.46
|
1.94%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.26
|
1.23%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
25.60
|
1.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
10.75
|
1.24%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.61
|
0.51%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.72
|
1.53%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.41
|
1.63%
|
2,749
|
2,749
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
105.87
|
1.02%
|
206,802
|
206,802
|
100%
|
-
|
-%
|
-
|
-%
|