Nippon India Growth Fund - Growth
|
461.44
|
1.50%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
230.72
|
1.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
875.74
|
3.41%
|
1,290,534
|
-39,810
|
-2.99%
|
1,330,344
|
-2.79%
|
1,368,538
|
-6.85%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.18
|
0.95%
|
163,841
|
0
|
0%
|
163,841
|
0%
|
163,841
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.43
|
0.34%
|
8,000
|
-250
|
-3.03%
|
8,250
|
-8.33%
|
9,000
|
-10%
|
Nippon India Multi Cap Fund - Growth
|
203.91
|
0.58%
|
300,490
|
0
|
0%
|
300,490
|
0%
|
300,490
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
127.23
|
1.28%
|
187,500
|
-2,500
|
-1.32%
|
190,000
|
-2.56%
|
195,000
|
-2.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.24
|
0.04%
|
3,300
|
-600
|
-15.38%
|
3,900
|
0%
|
3,900
|
-18.75%
|
UTI India Consumer Fund Regular Plan Growth
|
15.57
|
2.36%
|
22,950
|
0
|
0%
|
22,950
|
-0.86%
|
23,150
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.17
|
2.40%
|
3,195
|
-17
|
-0.53%
|
3,212
|
0.53%
|
3,195
|
1.43%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.35
|
1.64%
|
72,726
|
0
|
0%
|
72,726
|
0%
|
72,726
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.58
|
1.83%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
57.40
|
2.42%
|
84,586
|
1,446
|
1.74%
|
83,140
|
1.65%
|
81,794
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
105.43
|
2.42%
|
155,372
|
-1,030
|
-0.66%
|
156,402
|
2.13%
|
153,146
|
1.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.05%
|
579
|
3
|
0.52%
|
576
|
0%
|
576
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
2.04%
|
1,217
|
33
|
2.79%
|
1,184
|
0%
|
1,184
|
2.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.21
|
1.31%
|
75,467
|
0
|
0%
|
75,467
|
-1.35%
|
76,498
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
120.92
|
2.42%
|
178,188
|
3,169
|
1.81%
|
175,019
|
2.78%
|
170,280
|
-14.35%
|
Nippon India ETF Nifty 100
|
1.01
|
0.39%
|
1,492
|
24
|
1.63%
|
1,468
|
1.10%
|
1,452
|
2.11%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.39%
|
4,162
|
-25
|
-0.60%
|
4,187
|
0%
|
4,187
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.31
|
1.72%
|
1,933
|
350
|
22.11%
|
1,583
|
20.20%
|
1,317
|
4.52%
|
UTI Balanced Advantage Fund Regular Growth
|
25.39
|
0.86%
|
37,413
|
87
|
0.23%
|
37,326
|
0%
|
37,326
|
0%
|
Nippon India Innovation Fund Regular Growth
|
67.83
|
3.75%
|
99,958
|
0
|
0%
|
99,958
|
0%
|
99,958
|
-13.05%
|
UTI Innovation Fund Regular Growth
|
49.35
|
7.06%
|
72,724
|
0
|
0%
|
72,724
|
11.50%
|
65,224
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.28%
|
715
|
75
|
11.72%
|
640
|
9.59%
|
584
|
11.66%
|
Axis Bluechip Fund Growth
|
554.66
|
1.61%
|
817,382
|
0
|
0%
|
817,382
|
-4.17%
|
852,941
|
-10.14%
|
Axis ELSS Tax Saver Fund Growth
|
887.37
|
2.39%
|
1,307,673
|
-17,892
|
-1.35%
|
1,325,565
|
-35.42%
|
2,052,479
|
-4.18%
|
Nippon India Arbitrage Fund Growth
|
45.91
|
0.30%
|
67,650
|
49,500
|
272.73%
|
18,150
|
100%
|
0
|
-100%
|
Axis Focused Fund Growth
|
407.05
|
2.93%
|
599,853
|
-173,474
|
-22.43%
|
773,327
|
-12.10%
|
879,810
|
-18.10%
|
Axis Growth Opportunities Fund Regular Growth
|
85.38
|
0.64%
|
125,825
|
0
|
0%
|
125,825
|
0%
|
125,825
|
0%
|
UTI Unit Linked Insurance
|
77.64
|
1.43%
|
114,413
|
-7,906
|
-6.46%
|
122,319
|
-3.41%
|
126,637
|
-4.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.25
|
0.40%
|
9,213
|
455
|
5.20%
|
8,758
|
1.40%
|
8,637
|
1.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.54
|
1.29%
|
17,005
|
0
|
0%
|
17,005
|
0%
|
17,005
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.91
|
1.88%
|
10,189
|
0
|
0%
|
10,189
|
0%
|
10,189
|
0%
|
Axis ESG Equity Fund Regular Growth
|
11.71
|
0.84%
|
17,262
|
0
|
0%
|
17,262
|
0%
|
17,262
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.07
|
2.42%
|
4,526
|
40
|
0.89%
|
4,486
|
3.06%
|
4,353
|
1.68%
|
Axis Innovation Fund Regular Growth
|
49.61
|
3.90%
|
73,103
|
-7,000
|
-8.74%
|
80,103
|
0%
|
80,103
|
-5.88%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.73%
|
378
|
11
|
3.00%
|
367
|
0%
|
367
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.90
|
2.41%
|
8,693
|
1,161
|
15.41%
|
7,532
|
14.99%
|
6,550
|
13.32%
|
Canara Robeco Emerging Equities Growth
|
132.32
|
0.56%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
247.72
|
1.22%
|
365,048
|
0
|
0%
|
365,048
|
0%
|
365,048
|
0%
|
JM Arbitrage Fund Growth
|
1.02
|
0.67%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.06
|
0.10%
|
47,250
|
2,550
|
5.70%
|
44,700
|
124.06%
|
19,950
|
3.10%
|
Invesco India Arbitrage Fund Growth
|
17.20
|
0.10%
|
25,350
|
-14,250
|
-35.98%
|
39,600
|
-5.38%
|
41,850
|
407.27%
|
Bandhan Flexi Cap Fund Growth
|
39.36
|
0.53%
|
58,000
|
23,000
|
65.71%
|
35,000
|
133.33%
|
15,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
69.22
|
1.29%
|
102,000
|
-15,000
|
-12.82%
|
117,000
|
0%
|
117,000
|
-11.36%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,695
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.12
|
0.02%
|
1,650
|
-28,650
|
-94.55%
|
30,300
|
108.25%
|
14,550
|
-49.74%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.50
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.79
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
226.53
|
2.05%
|
333,827
|
0
|
0%
|
333,827
|
12.85%
|
295,827
|
22.84%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
1,350
|
0
|
0%
|
1,350
|
800%
|
150
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
200%
|
150
|
-95%
|
Bandhan Balanced Advantage Regular Growth
|
23.75
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.45
|
1.12%
|
103,825
|
0
|
0%
|
103,825
|
0%
|
103,825
|
48.69%
|
Tata Digital India Fund Regular Growth
|
115.24
|
1.13%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.33
|
1.23%
|
16,700
|
-1,300
|
-7.22%
|
18,000
|
0%
|
18,000
|
-11.08%
|
Axis Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.78
|
0.66%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.07
|
1.77%
|
6,000
|
3,000
|
100%
|
3,000
|
0%
|
3,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
87.94
|
0.76%
|
129,600
|
-15,150
|
-10.47%
|
144,750
|
50.55%
|
96,150
|
-10.85%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
2.04%
|
526
|
2
|
0.38%
|
524
|
2.54%
|
511
|
8.49%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.30
|
1.30%
|
21,075
|
0
|
0%
|
21,075
|
0%
|
21,075
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.64
|
0.54%
|
36,311
|
-562
|
-1.52%
|
36,873
|
-2.28%
|
37,735
|
-2.89%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,384
|
-100%
|
50,384
|
-8.01%
|
54,771
|
-16.09%
|
SBI Nifty Next 50 ETF
|
69.11
|
2.42%
|
101,846
|
-177
|
-0.17%
|
102,023
|
1.57%
|
100,445
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
54
|
18
|
50%
|
36
|
0%
|
36
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.80
|
0.95%
|
15,909
|
6,234
|
64.43%
|
9,675
|
0%
|
9,675
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.94
|
2.42%
|
38,227
|
2,633
|
7.40%
|
35,594
|
7.82%
|
33,011
|
3.53%
|
SBI Nifty Consumption ETF
|
0.24
|
1.73%
|
348
|
-4
|
-1.14%
|
352
|
0%
|
352
|
3.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.86
|
1.35%
|
27,800
|
-2,200
|
-7.33%
|
30,000
|
0%
|
30,000
|
-11.76%
|
Bandhan Multi Cap Fund Regular Growth
|
13.57
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
-50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.40%
|
793
|
3
|
0.38%
|
790
|
2.20%
|
773
|
4.18%
|
Tata Nifty India Digital ETF
|
7.50
|
8.58%
|
11,053
|
-459
|
-3.99%
|
11,512
|
13.15%
|
10,174
|
6.65%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.17
|
1.88%
|
4,678
|
0
|
0%
|
4,678
|
0%
|
4,678
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.20
|
0.27%
|
6,187
|
0
|
0%
|
6,187
|
0%
|
6,187
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.80
|
1.46%
|
10,021
|
0
|
0%
|
10,021
|
74.01%
|
5,759
|
30.56%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
43.77
|
4.03%
|
64,500
|
-3,500
|
-5.15%
|
68,000
|
0%
|
68,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
21.04
|
2.46%
|
31,000
|
0
|
0%
|
31,000
|
10.71%
|
28,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.01
|
1.18%
|
106,121
|
0
|
0%
|
106,121
|
0%
|
106,121
|
-28.84%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-60,242
|
-100%
|
60,242
|
-57.72%
|
142,478
|
0%
|
Franklin India Technology Fund Growth
|
71.03
|
4.41%
|
104,672
|
-9,607
|
-8.41%
|
114,279
|
16.28%
|
98,279
|
32.31%
|
Taurus Largecap Equity Fund - Growth
|
1.10
|
2.26%
|
1,626
|
0
|
0%
|
1,626
|
0%
|
1,626
|
-17.55%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.06
|
1.17%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
ICICI Prudential MidCap Fund Growth
|
181.76
|
2.78%
|
267,852
|
100,051
|
59.62%
|
167,801
|
99.28%
|
84,202
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.86
|
1.28%
|
66,111
|
-31,024
|
-31.94%
|
97,135
|
-30.83%
|
140,432
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
73.43
|
1.35%
|
108,205
|
0
|
0%
|
108,205
|
0%
|
108,205
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.12
|
0.35%
|
151,963
|
0
|
0%
|
151,963
|
0%
|
151,963
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.20
|
0.23%
|
159,450
|
-151,500
|
-48.72%
|
310,950
|
86.25%
|
166,950
|
29.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,909
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
315.03
|
3.46%
|
464,246
|
-4,903
|
-1.05%
|
469,149
|
11.55%
|
420,582
|
5.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
140.95
|
2.41%
|
207,715
|
4,147
|
2.04%
|
203,568
|
3.66%
|
196,389
|
3.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.30
|
0.42%
|
130,119
|
0
|
0%
|
130,119
|
0%
|
130,119
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
2.41%
|
1,793
|
-997
|
-35.73%
|
2,790
|
1.97%
|
2,736
|
-2.74%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.29%
|
1,130
|
110
|
10.78%
|
1,020
|
3.55%
|
985
|
1.65%
|
ICICI Prudential Nifty Next 50 ETF
|
17.79
|
2.42%
|
26,220
|
1,755
|
7.17%
|
24,465
|
10.21%
|
22,199
|
3.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.41
|
2.41%
|
9,445
|
-1,188
|
-11.17%
|
10,633
|
2.50%
|
10,374
|
17.23%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.40%
|
506
|
14
|
2.85%
|
492
|
3.36%
|
476
|
3.48%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.02
|
2.41%
|
10,341
|
648
|
6.69%
|
9,693
|
25.74%
|
7,709
|
5.01%
|
ICICI Prudential Nifty India Consumption ETF
|
0.93
|
1.73%
|
1,372
|
36
|
2.69%
|
1,336
|
-0.15%
|
1,338
|
-8.86%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
37.87
|
2.42%
|
55,807
|
18,455
|
49.41%
|
37,352
|
55.04%
|
24,092
|
6.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.41%
|
5,318
|
1,236
|
30.28%
|
4,082
|
6.83%
|
3,821
|
10.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.21
|
1.01%
|
3,251
|
-174
|
-5.08%
|
3,425
|
26.20%
|
2,714
|
13.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.79
|
0.39%
|
1,161
|
99
|
9.32%
|
1,062
|
4.53%
|
1,016
|
4.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
41.27
|
1.15%
|
60,824
|
0
|
0%
|
60,824
|
0%
|
60,824
|
21.05%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.72%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.40%
|
89
|
14
|
18.67%
|
75
|
5.63%
|
71
|
14.52%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.31
|
0.94%
|
3,403
|
0
|
0%
|
3,403
|
0%
|
3,403
|
11.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.41
|
0.44%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
27.47%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
31
|
0
|
0%
|
31
|
-16.22%
|
37
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,433
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.29%
|
669
|
93
|
16.15%
|
576
|
88.85%
|
305
|
13.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
55.37
|
0.96%
|
81,590
|
0
|
0%
|
81,590
|
0%
|
81,590
|
3.19%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.11
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HDFC Technology Fund Regular Growth
|
37.98
|
3.58%
|
55,973
|
-4,500
|
-7.44%
|
60,473
|
-6.86%
|
64,930
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.90
|
1.04%
|
16,070
|
776
|
5.07%
|
15,294
|
0%
|
15,294
|
36.33%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.26%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.35
|
1.11%
|
21,150
|
0
|
0%
|
21,150
|
9.75%
|
19,271
|
10.45%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.24
|
1.68%
|
28,359
|
0
|
0%
|
28,359
|
0%
|
28,359
|
0%
|
Kotak Technology Fund Regular Growth
|
6.59
|
1.81%
|
9,717
|
0
|
0%
|
9,717
|
-9.33%
|
10,717
|
30.42%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.29%
|
234
|
77
|
49.04%
|
157
|
12.95%
|
139
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.11%
|
1,403
|
34
|
2.48%
|
1,369
|
2.62%
|
1,334
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.93
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.43
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Mid Cap Growth
|
144.79
|
1.22%
|
213,372
|
0
|
0%
|
213,372
|
0%
|
213,372
|
-1.67%
|
Sundaram Diversified Equity Fund Growth
|
21.04
|
1.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Focused Fund Growth
|
31.21
|
2.81%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.45
|
1.97%
|
43,401
|
-11,902
|
-21.52%
|
55,303
|
0%
|
55,303
|
-0.86%
|
DSP Midcap Fund Growth
|
0.55
|
0.00%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.21
|
0.16%
|
137,354
|
50,981
|
59.02%
|
86,373
|
0%
|
86,373
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
95.00
|
1.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.56
|
0.11%
|
21,450
|
-13,950
|
-39.41%
|
35,400
|
60.54%
|
22,050
|
7250%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.09
|
0.04%
|
7,500
|
-22,350
|
-74.87%
|
29,850
|
39.16%
|
21,450
|
-56.93%
|
Union ELSS Tax Saver Fund Growth
|
14.13
|
1.51%
|
20,826
|
5,800
|
38.60%
|
15,026
|
87.83%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.03%
|
5,400
|
2,100
|
63.64%
|
3,300
|
-60%
|
8,250
|
816.67%
|
360 ONE Focused Equity Fund Regular Growth
|
142.22
|
1.86%
|
209,586
|
1,544
|
0.74%
|
208,042
|
6.00%
|
196,272
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.09
|
2.92%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Union Largecap Fund Regular Growth
|
4.61
|
1.23%
|
6,800
|
0
|
0%
|
6,800
|
58.14%
|
4,300
|
0%
|
DSP Arbitrage Fund Growth
|
8.04
|
0.16%
|
11,850
|
600
|
5.33%
|
11,250
|
17.19%
|
9,600
|
23.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.76
|
2.41%
|
23,222
|
-369
|
-1.56%
|
23,591
|
13.69%
|
20,750
|
3.80%
|
Union Focused Fund Regular Growth
|
17.12
|
4.02%
|
25,223
|
0
|
0%
|
25,223
|
79.64%
|
14,041
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.14
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
15.16
|
1.85%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
23.50%
|
Union Midcap Fund Regular Growth
|
26.18
|
2.00%
|
38,575
|
6,207
|
19.18%
|
32,368
|
14.10%
|
28,368
|
17.58%
|
Mirae Asset Nifty Next 50 ETF
|
6.08
|
2.42%
|
8,955
|
762
|
9.30%
|
8,193
|
1.99%
|
8,033
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.44
|
0.92%
|
28,650
|
0
|
0%
|
28,650
|
-3.05%
|
29,550
|
98.99%
|
Sundaram Large Cap Fund Reg Gr
|
31.89
|
0.90%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.52%
|
1,025
|
-21
|
-2.01%
|
1,046
|
-4.91%
|
1,100
|
-0.81%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
503
|
48
|
10.55%
|
455
|
4.36%
|
436
|
21.79%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.54
|
2.43%
|
18,480
|
1,357
|
7.93%
|
17,123
|
47.27%
|
11,627
|
9.85%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.50
|
1.32%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Multicap Fund Regular Growth
|
12.51
|
1.24%
|
18,440
|
3,000
|
19.43%
|
15,440
|
30.71%
|
11,812
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.98
|
0.48%
|
7,342
|
-801
|
-9.84%
|
8,143
|
0%
|
8,143
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.22%
|
1,993
|
0
|
0%
|
1,993
|
66.22%
|
1,199
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
33.21
|
4.54%
|
48,939
|
0
|
0%
|
48,939
|
0%
|
48,939
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.20%
|
300
|
34
|
12.78%
|
266
|
7.69%
|
247
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.20%
|
1,338
|
190
|
16.55%
|
1,148
|
12.11%
|
1,024
|
14.03%
|
Union Children's Fund Regular Growth
|
0.78
|
1.53%
|
1,150
|
457
|
65.95%
|
693
|
0%
|
693
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.68
|
0.70%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Union Business Cycle Fund Regular Growth
|
9.09
|
1.74%
|
13,400
|
1,400
|
11.67%
|
12,000
|
50%
|
8,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
25.45
|
0.03%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
206.17
|
1.63%
|
303,824
|
0
|
0%
|
303,824
|
-6.06%
|
323,417
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.43
|
1.12%
|
44,844
|
0
|
0%
|
44,844
|
0%
|
44,844
|
-1.82%
|
ICICI Prudential Multi-Asset Fund Growth
|
117.40
|
0.27%
|
173,003
|
-30,000
|
-14.78%
|
203,003
|
0%
|
203,003
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.34
|
0.39%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.76
|
0.07%
|
21,750
|
-16,500
|
-43.14%
|
38,250
|
129.73%
|
16,650
|
177.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.73
|
0.13%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
126.32%
|
Sundaram Services Regular Growth
|
52.65
|
1.45%
|
77,583
|
10,290
|
15.29%
|
67,293
|
0%
|
67,293
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.39
|
0.29%
|
6,474
|
1,309
|
25.34%
|
5,165
|
1.59%
|
5,084
|
43.78%
|
HDFC Nifty Next 50 ETF
|
0.96
|
2.42%
|
1,410
|
158
|
12.62%
|
1,252
|
52.50%
|
821
|
16.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.42%
|
1,841
|
174
|
10.44%
|
1,667
|
20.19%
|
1,387
|
25.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.20%
|
380
|
51
|
15.50%
|
329
|
9.30%
|
301
|
21.37%
|
LIC MF Arbitrage Regular Plan Growth
|
1.73
|
0.68%
|
2,550
|
900
|
54.55%
|
1,650
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
30.88
|
0.47%
|
45,513
|
0
|
0%
|
45,513
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.09
|
0.47%
|
14,866
|
455
|
3.16%
|
14,411
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.22
|
3.47%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.96
|
0.43%
|
25,000
|
7,800
|
45.35%
|
17,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.09
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.15
|
1.55%
|
3,167
|
1,150
|
57.02%
|
2,017
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
25.79
|
1.17%
|
38,000
|
5,000
|
15.15%
|
33,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.94%
|
832
|
0
|
0%
|
832
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.42
|
0.54%
|
2,500
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.61
|
2.37%
|
901
|
89
|
10.96%
|
812
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.39%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.46
|
1.86%
|
10,994
|
10,994
|
100%
|
-
|
-%
|
-
|
-%
|