HSBC Arbitrage Fund Regular Growth
|
13.70
|
0.33%
|
30,750
|
3,125
|
11.31%
|
27,625
|
84.17%
|
12,125
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.51
|
0.89%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.61
|
1.25%
|
44,019
|
0
|
0%
|
44,019
|
47.93%
|
29,756
|
10.61%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.40%
|
4,812
|
20
|
0.42%
|
4,792
|
3.72%
|
4,620
|
5.65%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.33
|
0.29%
|
7,476
|
110
|
1.49%
|
7,366
|
50.48%
|
4,895
|
26.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.36
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
-28.57%
|
42,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.22
|
1.49%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.43%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Tata Digital India Fund Regular Growth
|
75.65
|
1.47%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
25.96%
|
Tata Arbitrage Fund Regular Growth
|
65.53
|
0.59%
|
147,125
|
-72,125
|
-32.90%
|
219,250
|
7.67%
|
203,625
|
5.92%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.81
|
1.07%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
28.97
|
0.44%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.66%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.63
|
0.11%
|
14,875
|
-875
|
-5.56%
|
15,750
|
75%
|
9,000
|
-75.17%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
-56.67%
|
3,750
|
11.11%
|
Kotak Equity Arbitrage Fund Growth
|
108.30
|
0.43%
|
243,125
|
-47,875
|
-16.45%
|
291,000
|
67.24%
|
174,000
|
-0.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.18
|
0.12%
|
18,375
|
-500
|
-2.65%
|
18,875
|
55.67%
|
12,125
|
169.44%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
2.89%
|
3,480
|
8
|
0.23%
|
3,472
|
0.32%
|
3,461
|
-1.54%
|
Tata Retirement Savings Moderate Fund Growth
|
19.27
|
1.26%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.66
|
1.95%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.56
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.50
|
1.49%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.40%
|
360
|
1
|
0.28%
|
359
|
9.79%
|
327
|
-6.84%
|
SBI Nifty Next 50 ETF
|
27.86
|
2.92%
|
62,550
|
1,092
|
1.78%
|
61,458
|
2.58%
|
59,912
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-1.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.92%
|
5,869
|
111
|
1.93%
|
5,758
|
4.73%
|
5,498
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.65
|
2.92%
|
26,155
|
1,019
|
4.05%
|
25,136
|
4.34%
|
24,091
|
2.06%
|
SBI Nifty Consumption ETF
|
0.29
|
2.04%
|
655
|
-13
|
-1.95%
|
668
|
0%
|
668
|
-1.62%
|
SBI Balanced Advantage Fund Regular Growth
|
9.91
|
0.04%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.87
|
2.93%
|
19,911
|
444
|
2.28%
|
19,467
|
3.34%
|
18,838
|
0.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.60
|
1.02%
|
131,550
|
-64,745
|
-32.98%
|
196,295
|
-23.22%
|
255,668
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
662.76
|
2.76%
|
1,487,914
|
149,100
|
11.14%
|
1,338,814
|
11.64%
|
1,199,250
|
14.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,031
|
-27.23%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.42
|
0.70%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.08
|
0.43%
|
81,008
|
0
|
0%
|
81,008
|
-23.95%
|
106,517
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,984
|
0%
|
Axis Bluechip Fund Growth
|
372.87
|
1.09%
|
837,104
|
207,761
|
33.01%
|
629,343
|
13.00%
|
556,952
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,924.38
|
6.17%
|
4,320,273
|
0
|
0%
|
4,320,273
|
3.57%
|
4,171,479
|
-1.18%
|
Axis Midcap Fund Growth
|
97.99
|
0.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.76
|
2.92%
|
39,879
|
456
|
1.16%
|
39,423
|
0.55%
|
39,206
|
2.35%
|
Axis Flexi Cap Fund Regular Growth
|
129.17
|
1.23%
|
290,000
|
0
|
0%
|
290,000
|
-7.41%
|
313,215
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.68
|
2.93%
|
100,318
|
3,954
|
4.10%
|
96,364
|
3.83%
|
92,805
|
2.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.24
|
0.94%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
243.58
|
4.22%
|
546,844
|
50,000
|
10.06%
|
496,844
|
11.19%
|
446,844
|
38.84%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.39
|
2.94%
|
12,104
|
672
|
5.88%
|
11,432
|
5.95%
|
10,790
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.39%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
-7.22%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.04
|
2.92%
|
6,816
|
33
|
0.49%
|
6,783
|
-0.13%
|
6,792
|
-0.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.39%
|
1,020
|
0
|
0%
|
1,020
|
2.72%
|
993
|
-6.67%
|
UTI Unit Linked Insurance
|
56.91
|
1.09%
|
127,768
|
9,760
|
8.27%
|
118,008
|
4.36%
|
113,078
|
-2.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.82
|
0.40%
|
6,338
|
485
|
8.29%
|
5,853
|
3.32%
|
5,665
|
3.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
42.43
|
6.74%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.82
|
3.81%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
106.36
|
5.70%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.22
|
2.92%
|
153,146
|
5,992
|
4.07%
|
147,154
|
3.54%
|
142,124
|
3.94%
|
Nippon India ETF Nifty 100
|
0.69
|
0.40%
|
1,543
|
32
|
2.12%
|
1,511
|
-2.07%
|
1,543
|
2.52%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
2.03%
|
1,335
|
19
|
1.44%
|
1,316
|
4.53%
|
1,259
|
3.45%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-12,397
|
-100%
|
12,397
|
-52.48%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
53.95
|
2.54%
|
121,123
|
0
|
0%
|
121,123
|
6.32%
|
113,923
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.23
|
0.97%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
2.04%
|
469
|
0
|
0%
|
469
|
-1.05%
|
474
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.48
|
1.03%
|
5,568
|
0
|
0%
|
5,568
|
7.26%
|
5,191
|
6.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.77%
|
1,070
|
0
|
0%
|
1,070
|
10.08%
|
972
|
0%
|
Franklin India Bluechip Fund Growth
|
111.36
|
1.76%
|
250,000
|
0
|
0%
|
250,000
|
142.89%
|
102,928
|
100%
|
Franklin India Prima Fund Growth
|
170.61
|
2.38%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
32.83
|
4.54%
|
73,699
|
0
|
0%
|
73,699
|
0.64%
|
73,229
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.91%
|
651
|
0
|
0%
|
651
|
8.32%
|
601
|
7.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.86
|
0.64%
|
82,750
|
2,125
|
2.64%
|
80,625
|
11.59%
|
72,250
|
240%
|
Franklin Asian Equity Fund Growth
|
1.54
|
0.47%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.53
|
0.25%
|
30,375
|
-42,125
|
-58.10%
|
72,500
|
5.45%
|
68,750
|
46.67%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
0.89%
|
1,441
|
0
|
0%
|
1,441
|
12.31%
|
1,283
|
7.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.56
|
0.03%
|
5,750
|
0
|
0%
|
5,750
|
170.59%
|
3,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.67
|
0.25%
|
64,375
|
-3,000
|
-4.45%
|
67,375
|
16.67%
|
57,750
|
-3.55%
|
Axis Focused Fund Growth
|
1,176.19
|
6.10%
|
2,640,565
|
0
|
0%
|
2,640,565
|
0.95%
|
2,615,759
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.28
|
0.03%
|
5,125
|
-22,875
|
-81.70%
|
28,000
|
-3.45%
|
29,000
|
50.65%
|
Axis Arbitrage Regular Growth
|
5.90
|
0.11%
|
13,250
|
12,625
|
2020%
|
625
|
0%
|
625
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.72
|
0.18%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.84
|
0.44%
|
6,375
|
-8,500
|
-57.14%
|
14,875
|
495%
|
2,500
|
100%
|
DSP Arbitrage Fund Growth
|
2.73
|
0.16%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
4.35%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
0.97%
|
1,211
|
60
|
5.21%
|
1,151
|
0%
|
1,151
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.31%
|
1,890
|
101
|
5.65%
|
1,789
|
6.05%
|
1,687
|
2.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
2.92%
|
6,728
|
146
|
2.22%
|
6,582
|
4.29%
|
6,311
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
2.85
|
2.92%
|
6,400
|
108
|
1.72%
|
6,292
|
16.20%
|
5,415
|
3.34%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.62%
|
2,190
|
0
|
0%
|
2,190
|
-5.52%
|
2,318
|
-8.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
231
|
4
|
1.76%
|
227
|
0%
|
227
|
100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.18
|
0.20%
|
67,750
|
-77,125
|
-53.24%
|
144,875
|
0%
|
144,875
|
110.34%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.00
|
2.92%
|
125,730
|
6,454
|
5.41%
|
119,276
|
2.72%
|
116,118
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
400
|
-170
|
-29.82%
|
570
|
-5.16%
|
601
|
39.44%
|
ICICI Prudential Nifty Next 50 ETF
|
7.62
|
2.92%
|
17,101
|
230
|
1.36%
|
16,871
|
12.63%
|
14,979
|
8.79%
|
ICICI Prudential BSE Midcap Select ETF
|
1.32
|
4.67%
|
2,962
|
105
|
3.68%
|
2,857
|
0.88%
|
2,832
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.40%
|
291
|
16
|
5.82%
|
275
|
-10.42%
|
307
|
5.14%
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
2.04%
|
689
|
616
|
843.84%
|
73
|
0%
|
73
|
-2.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Sundaram Services Regular Growth
|
14.14
|
0.73%
|
31,753
|
0
|
0%
|
31,753
|
43.12%
|
22,186
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.83%
|
961
|
0
|
0%
|
961
|
17.20%
|
820
|
211.79%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,957
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
64.18
|
0.21%
|
144,076
|
-127,668
|
-46.98%
|
271,744
|
0%
|
271,744
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.91%
|
2,884
|
190
|
7.05%
|
2,694
|
4.02%
|
2,590
|
2.37%
|
Franklin India Opportunities Fund Growth
|
32.03
|
5.06%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.97%
|
2,176
|
409
|
23.15%
|
1,767
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.89%
|
3,265
|
44
|
1.37%
|
3,221
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
12.62
|
1.10%
|
28,340
|
0
|
0%
|
28,340
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.40%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.92%
|
1,587
|
1,587
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.82%
|
1,474
|
1,474
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.37%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.95
|
0.23%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|