LIC MF ELSS Tax Saver Growth
|
3.67
|
0.91%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.83
|
0.18%
|
42,625
|
-12,875
|
-23.20%
|
55,500
|
-13.79%
|
64,375
|
-4.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.47
|
1.21%
|
44,019
|
0
|
0%
|
44,019
|
0%
|
44,019
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.76
|
0.18%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
DSP Arbitrage Fund Growth
|
2.85
|
0.20%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.87
|
3.01%
|
12,619
|
255
|
2.06%
|
12,364
|
2.15%
|
12,104
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.26%
|
1,021
|
0
|
0%
|
1,021
|
0.10%
|
1,020
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.61
|
3.01%
|
164,719
|
-1,363
|
-0.82%
|
166,082
|
8.45%
|
153,146
|
4.07%
|
Nippon India ETF Nifty 100
|
0.70
|
0.41%
|
1,501
|
1
|
0.07%
|
1,500
|
-2.79%
|
1,543
|
2.12%
|
LIC MF Nifty 100 ETF
|
2.22
|
0.41%
|
4,776
|
2
|
0.04%
|
4,774
|
-0.79%
|
4,812
|
0.42%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.95%
|
1,345
|
0
|
0%
|
1,345
|
0.75%
|
1,335
|
1.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,476
|
-100%
|
7,476
|
0%
|
7,476
|
1.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.73
|
0.16%
|
16,625
|
-19,375
|
-53.82%
|
36,000
|
18.52%
|
30,375
|
-58.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.41%
|
270
|
13
|
5.06%
|
257
|
23.56%
|
208
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.19
|
1.08%
|
131,550
|
0
|
0%
|
131,550
|
0%
|
131,550
|
-32.98%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,568
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,070
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
747.57
|
3.03%
|
1,607,254
|
85,050
|
5.59%
|
1,522,204
|
2.30%
|
1,487,914
|
11.14%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
651
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.88
|
1.14%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.95
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
30.26
|
0.42%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.19
|
0.68%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.68
|
0.46%
|
81,008
|
0
|
0%
|
81,008
|
0%
|
81,008
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.70
|
0.66%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Sundaram Consumption Fund Growth
|
14.15
|
1.22%
|
30,432
|
0
|
0%
|
30,432
|
7.38%
|
28,340
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.66
|
0.33%
|
40,125
|
-24,375
|
-37.79%
|
64,500
|
-22.05%
|
82,750
|
2.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.12
|
0.13%
|
21,750
|
-19,750
|
-47.59%
|
41,500
|
178.99%
|
14,875
|
-5.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.83
|
0.25%
|
74,875
|
-500
|
-0.66%
|
75,375
|
11.25%
|
67,750
|
-53.24%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
250
|
-2,125
|
-89.47%
|
2,375
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
59.42
|
0.24%
|
127,750
|
-235,750
|
-64.86%
|
363,500
|
49.51%
|
243,125
|
-16.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.30
|
0.21%
|
30,750
|
-12,625
|
-29.11%
|
43,375
|
136.05%
|
18,375
|
-2.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
63.66
|
0.20%
|
136,875
|
-7,201
|
-5.00%
|
144,076
|
0%
|
144,076
|
-46.98%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,441
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.67
|
0.03%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Axis Bluechip Fund Growth
|
425.01
|
1.22%
|
913,752
|
0
|
0%
|
913,752
|
9.16%
|
837,104
|
33.01%
|
Axis ELSS Tax Saver Fund Growth
|
2,009.47
|
6.35%
|
4,320,273
|
0
|
0%
|
4,320,273
|
0%
|
4,320,273
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.03
|
3.01%
|
139,807
|
-650
|
-0.46%
|
140,457
|
11.71%
|
125,730
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
3.00%
|
3,640
|
-12
|
-0.33%
|
3,652
|
4.94%
|
3,480
|
0.23%
|
Axis Midcap Fund Growth
|
97.19
|
0.55%
|
208,955
|
-11,045
|
-5.02%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.98
|
1.51%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.12
|
1.28%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.45%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Axis Focused Fund Growth
|
1,228.19
|
6.41%
|
2,640,565
|
0
|
0%
|
2,640,565
|
0%
|
2,640,565
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.03
|
0.03%
|
4,375
|
-4,750
|
-52.05%
|
9,125
|
78.05%
|
5,125
|
-81.70%
|
Axis Arbitrage Regular Growth
|
6.05
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
-1.89%
|
13,250
|
2020%
|
Tata Digital India Fund Regular Growth
|
90.62
|
1.62%
|
194,830
|
0
|
0%
|
194,830
|
14.72%
|
169,830
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.82
|
1.98%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
19.69
|
3.01%
|
42,340
|
41
|
0.10%
|
42,299
|
6.07%
|
39,879
|
1.16%
|
Axis Flexi Cap Fund Regular Growth
|
134.89
|
1.28%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.88
|
3.01%
|
111,542
|
2,231
|
2.04%
|
109,311
|
8.96%
|
100,318
|
4.10%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.58
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.00
|
0.97%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.85
|
1.49%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
Sundaram Services Regular Growth
|
21.74
|
1.03%
|
46,747
|
0
|
0%
|
46,747
|
47.22%
|
31,753
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
277.61
|
3.73%
|
596,844
|
0
|
0%
|
596,844
|
9.14%
|
546,844
|
10.06%
|
Tata Arbitrage Fund Regular Growth
|
69.77
|
0.69%
|
150,000
|
-56,500
|
-27.36%
|
206,500
|
40.36%
|
147,125
|
-32.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.28%
|
258
|
0
|
0%
|
258
|
0.39%
|
257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.37
|
3.01%
|
7,240
|
145
|
2.04%
|
7,095
|
4.09%
|
6,816
|
0.49%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
395
|
-17
|
-4.13%
|
412
|
3%
|
400
|
-29.82%
|
ICICI Prudential Nifty Next 50 ETF
|
9.11
|
3.01%
|
19,583
|
444
|
2.32%
|
19,139
|
11.92%
|
17,101
|
1.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
1.00%
|
1,273
|
0
|
0%
|
1,273
|
5.12%
|
1,211
|
5.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.27%
|
394
|
0
|
0%
|
394
|
9.44%
|
360
|
0.28%
|
UTI Unit Linked Insurance
|
60.53
|
1.16%
|
130,128
|
2,360
|
1.85%
|
127,768
|
0%
|
127,768
|
8.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.31%
|
2,082
|
106
|
5.36%
|
1,976
|
4.55%
|
1,890
|
5.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.11
|
0.40%
|
6,684
|
86
|
1.30%
|
6,598
|
4.10%
|
6,338
|
8.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
3.01%
|
7,656
|
95
|
1.26%
|
7,561
|
12.38%
|
6,728
|
2.22%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
44.30
|
6.88%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.30
|
3.96%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
111.07
|
6.04%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.53
|
3.00%
|
3,298
|
120
|
3.78%
|
3,178
|
10.19%
|
2,884
|
7.05%
|
ICICI Prudential BSE Midcap Select ETF
|
1.31
|
4.52%
|
2,811
|
-122
|
-4.16%
|
2,933
|
-0.98%
|
2,962
|
3.68%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.41%
|
324
|
16
|
5.19%
|
308
|
5.84%
|
291
|
5.82%
|
SBI Nifty Next 50 ETF
|
31.15
|
3.01%
|
66,969
|
462
|
0.69%
|
66,507
|
6.33%
|
62,550
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.26
|
3.01%
|
7,004
|
37
|
0.53%
|
6,967
|
8.86%
|
6,400
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
1.03
|
0.63%
|
2,221
|
0
|
0%
|
2,221
|
1.42%
|
2,190
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
54.71
|
2.68%
|
117,623
|
-3,500
|
-2.89%
|
121,123
|
0%
|
121,123
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.93
|
3.02%
|
6,307
|
126
|
2.04%
|
6,181
|
5.32%
|
5,869
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.42
|
3.02%
|
28,862
|
304
|
1.06%
|
28,558
|
9.19%
|
26,155
|
4.05%
|
SBI Nifty Consumption ETF
|
0.30
|
1.96%
|
642
|
0
|
0%
|
642
|
-1.98%
|
655
|
-1.95%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,250
|
-100%
|
22,250
|
0%
|
22,250
|
0%
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.95%
|
509
|
-1
|
-0.20%
|
510
|
8.74%
|
469
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.06
|
3.00%
|
21,639
|
39
|
0.18%
|
21,600
|
8.48%
|
19,911
|
2.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
219
|
2
|
0.92%
|
217
|
-6.06%
|
231
|
1.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.46
|
3.02%
|
3,137
|
437
|
16.19%
|
2,700
|
24.08%
|
2,176
|
23.15%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.98%
|
3,869
|
208
|
5.68%
|
3,661
|
12.13%
|
3,265
|
1.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.87
|
3.01%
|
1,872
|
39
|
2.13%
|
1,833
|
15.50%
|
1,587
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
1,700
|
0
|
0%
|
1,700
|
15.33%
|
1,474
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.40%
|
587
|
-5
|
-0.84%
|
592
|
8.62%
|
545
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
1,250
|
267
|
27.16%
|
983
|
2.29%
|
961
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
1,875
|
-16,375
|
-89.73%
|
18,250
|
-40.65%
|
30,750
|
11.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.03%
|
375
|
-1,625
|
-81.25%
|
2,000
|
-68.63%
|
6,375
|
-57.14%
|
Franklin India Bluechip Fund Growth
|
116.28
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Prima Fund Growth
|
178.15
|
2.44%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
34.28
|
4.82%
|
73,699
|
0
|
0%
|
73,699
|
0%
|
73,699
|
0%
|
Franklin India Opportunities Fund Growth
|
33.45
|
5.40%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
Franklin Asian Equity Fund Growth
|
1.61
|
0.54%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.63%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.29
|
1.00%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.48
|
1.95%
|
1,038
|
-725
|
-41.12%
|
1,763
|
155.88%
|
689
|
843.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.29
|
0.33%
|
56,528
|
0
|
0%
|
56,528
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
3.82
|
8.38%
|
8,207
|
5,213
|
174.11%
|
2,994
|
100%
|
-
|
-%
|