Aditya Birla Sun Life Equity Advantage Fund Growth
|
154.50
|
3.05%
|
314,373
|
-28,378
|
-8.28%
|
342,751
|
-5.80%
|
363,865
|
-0.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.06%
|
518
|
3
|
0.58%
|
515
|
13.69%
|
453
|
-0.22%
|
ICICI Prudential Technology Fund Growth
|
19.34
|
0.95%
|
39,345
|
0
|
0%
|
39,345
|
0%
|
39,345
|
0%
|
Nippon India Growth Fund - Growth
|
73.43
|
0.80%
|
149,403
|
0
|
0%
|
149,403
|
-11.81%
|
169,403
|
-8.13%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
225.10
|
3.13%
|
458,016
|
0
|
0%
|
458,016
|
0%
|
458,016
|
0%
|
Franklin India Technology Fund Growth
|
29.12
|
5.35%
|
59,255
|
12,955
|
27.98%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
510.94
|
2.99%
|
1,039,610
|
8,000
|
0.78%
|
1,031,610
|
6.93%
|
964,796
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.80
|
1.41%
|
9,757
|
0
|
0%
|
9,757
|
0%
|
9,757
|
-8.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.03
|
0.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.65
|
1.46%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.81
|
1.25%
|
131,866
|
-2,986
|
-2.21%
|
134,852
|
0%
|
134,852
|
-16.62%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.31
|
0.50%
|
10,800
|
0
|
0%
|
9,189
|
-4.76%
|
9,189
|
-4.76%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.26
|
0.27%
|
6,640
|
0
|
0%
|
6,640
|
-10.75%
|
7,440
|
-46.24%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.41
|
0.82%
|
27,281
|
0
|
0%
|
27,281
|
0%
|
27,281
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.97
|
0.64%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
-43.46%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.59
|
0.65%
|
25,612
|
0
|
0%
|
25,612
|
0%
|
25,612
|
0%
|
Franklin India Opportunities Fund Growth
|
43.21
|
7.08%
|
87,910
|
2,000
|
2.33%
|
85,910
|
0%
|
85,910
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.76
|
0.76%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.71
|
0.22%
|
5,509
|
0
|
0%
|
5,509
|
0%
|
5,509
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.39
|
1.27%
|
8,929
|
0
|
0%
|
8,929
|
0%
|
8,929
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
166.67%
|
1,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.69
|
0.10%
|
7,500
|
-8,000
|
-51.61%
|
15,500
|
29.17%
|
12,000
|
220%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.87
|
0.20%
|
44,500
|
1,500
|
3.49%
|
43,000
|
36.51%
|
31,500
|
-37.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.27
|
0.30%
|
185,699
|
0
|
0%
|
185,699
|
0%
|
185,699
|
-17.05%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
104.19
|
0.55%
|
212,000
|
-259,000
|
-54.99%
|
471,000
|
216.64%
|
148,750
|
-23.82%
|
UTI India Consumer Fund Regular Plan Growth
|
3.93
|
1.36%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
-98.39%
|
Franklin Asian Equity Fund Growth
|
1.20
|
0.45%
|
2,435
|
0
|
0%
|
2,435
|
0%
|
2,435
|
113.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.03
|
0.80%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.11
|
0.65%
|
89,750
|
-30,500
|
-25.36%
|
120,250
|
6.65%
|
112,750
|
8.41%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.79
|
0.64%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681
|
-32.71%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.26%
|
228
|
9
|
4.11%
|
219
|
12.31%
|
195
|
7.14%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.51
|
2.41%
|
27,499
|
0
|
0%
|
27,499
|
34.15%
|
20,499
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,972.58
|
6.99%
|
4,013,624
|
203,849
|
5.35%
|
3,809,775
|
0%
|
3,809,775
|
6.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.04
|
3.73%
|
83,507
|
3,908
|
4.91%
|
79,599
|
0.14%
|
79,487
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
1.77
|
3.70%
|
3,610
|
-3
|
-0.08%
|
3,613
|
-5.39%
|
3,819
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
57.01
|
0.52%
|
116,000
|
6,750
|
6.18%
|
109,250
|
1185.29%
|
8,500
|
-60.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.34
|
1.07%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
Axis Midcap Fund Growth
|
108.12
|
0.99%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.33
|
1.82%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
-9.25%
|
Tata Retirement Savings Moderate Fund Growth
|
21.28
|
1.55%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
-10.54%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.54%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
-15.91%
|
SBI Tax Advantage Fund Series II Growth
|
0.98
|
2.67%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Focused Fund Growth
|
988.31
|
6.37%
|
2,010,929
|
149,454
|
8.03%
|
1,861,475
|
10.05%
|
1,691,475
|
0%
|
L&T Flexicap Fund Growth
|
25.24
|
0.96%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.74
|
2.79%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.98
|
1.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.17
|
0.37%
|
39,000
|
1,250
|
3.31%
|
37,750
|
143.55%
|
15,500
|
8.77%
|
HSBC Arbitrage Fund Regular Growth
|
3.62
|
0.09%
|
7,375
|
-18,625
|
-71.63%
|
26,000
|
67.74%
|
15,500
|
-3.13%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.13
|
0.44%
|
4,330
|
-500
|
-10.35%
|
4,830
|
-19.90%
|
6,030
|
-33.22%
|
LIC MF Large & Mid Cap Regular Growth
|
13.83
|
1.31%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
Tata Digital India Fund Regular Growth
|
52.75
|
4.11%
|
107,330
|
26,000
|
31.97%
|
81,330
|
281.29%
|
21,330
|
88.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.11
|
0.16%
|
2,250
|
-2,250
|
-50%
|
4,500
|
-43.75%
|
8,000
|
966.67%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.17%
|
8,219
|
-3,000
|
-26.74%
|
11,219
|
-29.30%
|
15,868
|
-11.19%
|
UTI Nifty Next 50 ETF
|
17.96
|
3.72%
|
36,546
|
117
|
0.32%
|
36,429
|
-2.70%
|
37,439
|
0.21%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.76
|
3.73%
|
74,791
|
3,821
|
5.38%
|
70,970
|
3.23%
|
68,748
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
0.76%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.61
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.02
|
1.20%
|
38,708
|
0
|
0%
|
38,708
|
34.83%
|
38,708
|
34.83%
|
Tata Flexi Cap Fund Regular Growth
|
34.06
|
1.87%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
-10%
|
Sundaram Services Regular Growth
|
10.90
|
0.81%
|
22,186
|
0
|
0%
|
22,186
|
-13.91%
|
25,772
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
165.29
|
5.70%
|
336,318
|
0
|
0%
|
336,318
|
0%
|
336,318
|
17.46%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.38
|
0.28%
|
29,250
|
-46,500
|
-61.39%
|
34,250
|
-43.15%
|
34,250
|
-43.15%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
1.11%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.73
|
3.73%
|
7,580
|
203
|
2.75%
|
7,377
|
1.64%
|
7,258
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
3.31%
|
481
|
2
|
0.42%
|
479
|
-0.21%
|
480
|
9.84%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.25
|
3.72%
|
6,613
|
27
|
0.41%
|
6,586
|
-3.00%
|
6,790
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.38%
|
389
|
0
|
0%
|
389
|
4.57%
|
372
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.51
|
3.72%
|
13,247
|
524
|
4.12%
|
12,723
|
-2.21%
|
13,011
|
1.60%
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
1.09%
|
859
|
0
|
0%
|
859
|
10.27%
|
779
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
3.31%
|
315
|
36
|
12.90%
|
279
|
0%
|
279
|
0.36%
|
Principal Small Cap Fund Regular Growth
|
2.21
|
0.64%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-22.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
3.29%
|
1,035
|
0
|
0%
|
1,035
|
0.68%
|
1,028
|
0%
|
UTI Unit Linked Insurance
|
61.51
|
1.25%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.77
|
1.36%
|
56,500
|
0
|
0%
|
56,500
|
61.43%
|
35,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.05%
|
605
|
76
|
14.37%
|
529
|
2.52%
|
516
|
-3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.41%
|
1,162
|
67
|
6.12%
|
1,095
|
28.22%
|
854
|
5.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.14
|
0.51%
|
4,360
|
247
|
6.01%
|
4,113
|
5.49%
|
3,899
|
3.34%
|
Union Large & Midcap Fund Regular Growth
|
2.00
|
1.06%
|
4,066
|
0
|
0%
|
4,066
|
-45.36%
|
7,442
|
-7.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.34
|
3.71%
|
4,758
|
138
|
2.99%
|
4,620
|
0.26%
|
4,608
|
3.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.81
|
8.26%
|
95,245
|
-2,411
|
-2.47%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.66
|
5.36%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
0%
|
Axis ESG Equity Fund Regular Growth
|
122.01
|
6.33%
|
248,253
|
16,621
|
7.18%
|
231,632
|
0%
|
231,632
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,008
|
-100%
|
7,008
|
0%
|
7,008
|
-4.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
3.69%
|
1,923
|
-9
|
-0.47%
|
1,932
|
2.38%
|
1,887
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.80
|
3.72%
|
121,685
|
2,636
|
2.21%
|
119,049
|
-1.78%
|
121,209
|
0.94%
|
ICICI Prudential BSE Midcap Select ETF
|
1.48
|
5.85%
|
3,006
|
79
|
2.70%
|
2,927
|
-4.03%
|
3,050
|
-1.74%
|
Nippon India ETF Nifty 100
|
0.63
|
0.51%
|
1,283
|
-95
|
-6.89%
|
1,378
|
16.98%
|
1,178
|
4.25%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.50%
|
230
|
8
|
3.60%
|
206
|
8.42%
|
206
|
8.42%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.48%
|
3,996
|
0
|
0%
|
3,994
|
0.03%
|
3,994
|
0.03%
|
SBI Nifty Next 50 ETF
|
28.27
|
3.72%
|
57,515
|
480
|
0.84%
|
57,035
|
-2.23%
|
58,337
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.28
|
3.72%
|
4,629
|
244
|
5.56%
|
4,385
|
1.13%
|
4,336
|
5.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,714
|
-8.60%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,860
|
-23.60%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,901
|
0.25%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.82
|
1.41%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
62.89
|
2.71%
|
127,970
|
0
|
0%
|
127,970
|
13.28%
|
112,970
|
9.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.46
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
5,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.04
|
0.08%
|
10,250
|
-1,750
|
-14.58%
|
12,000
|
0%
|
12,000
|
4.35%
|
Axis Arbitrage Regular Growth
|
1.35
|
0.04%
|
2,750
|
-6,250
|
-69.44%
|
9,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
3.69%
|
3,526
|
375
|
11.90%
|
3,151
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.88
|
4.30%
|
9,938
|
3,769
|
61.10%
|
6,169
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
2.70%
|
1,108
|
84
|
8.20%
|
1,024
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.91
|
0.94%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
145.34
|
1.88%
|
295,715
|
295,715
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
40.30
|
2.15%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.21
|
0.23%
|
16,696
|
16,696
|
100%
|
-
|
-%
|
-
|
-%
|