Nippon India Growth Fund - Growth
|
380.26
|
1.53%
|
680,000
|
0
|
0%
|
680,000
|
3.42%
|
657,543
|
87.87%
|
Nippon India Multi Cap Fund - Growth
|
168.03
|
0.61%
|
300,490
|
0
|
0%
|
300,490
|
0%
|
300,490
|
198.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.76
|
2.38%
|
3,150
|
24
|
0.77%
|
3,126
|
1.10%
|
3,092
|
0.16%
|
LIC MF Midcap Fund Regular Growth
|
4.60
|
1.90%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.94%
|
1,156
|
-5
|
-0.43%
|
1,161
|
0.17%
|
1,159
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
111.18
|
2.38%
|
198,817
|
1,806
|
0.92%
|
197,011
|
0.29%
|
196,438
|
0.97%
|
Nippon India ETF Nifty 100
|
0.80
|
0.36%
|
1,422
|
-14
|
-0.97%
|
1,436
|
-1.03%
|
1,451
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.34
|
0.36%
|
4,187
|
-466
|
-10.02%
|
4,653
|
0%
|
4,653
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
1.59%
|
1,260
|
-36
|
-2.78%
|
1,296
|
3.35%
|
1,254
|
5.03%
|
Nippon India Innovation Fund Regular Growth
|
64.28
|
4.75%
|
114,958
|
0
|
0%
|
114,958
|
-14.82%
|
134,958
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.14
|
0.07%
|
16,350
|
1,050
|
6.86%
|
15,300
|
0%
|
15,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.39
|
2.39%
|
4,281
|
218
|
5.37%
|
4,063
|
0.25%
|
4,053
|
2.56%
|
JM Arbitrage Fund Growth
|
0.84
|
0.66%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
55.92
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
109.76
|
1.62%
|
196,272
|
0
|
0%
|
196,272
|
14.56%
|
171,331
|
102.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.27%
|
3,536
|
99
|
2.88%
|
3,437
|
2.78%
|
3,344
|
0.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.95
|
2.38%
|
8,849
|
114
|
1.31%
|
8,735
|
0.97%
|
8,651
|
0.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
0.82%
|
1,178
|
0
|
0%
|
1,178
|
0%
|
1,178
|
13.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.03%
|
1,334
|
48
|
3.73%
|
1,286
|
2.23%
|
1,258
|
-10.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.30
|
0.99%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
121.35
|
1.18%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
-1.36%
|
Sundaram Diversified Equity Fund Growth
|
17.34
|
1.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-16.22%
|
Sundaram Focused Fund Growth
|
25.72
|
2.49%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Consumption Fund Growth
|
31.19
|
2.28%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.29
|
1.26%
|
140,000
|
7,500
|
5.66%
|
132,500
|
0%
|
132,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.28
|
0.77%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.49
|
1.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-16%
|
Sundaram Multi Cap Fund Growth
|
25.54
|
1.08%
|
45,677
|
0
|
0%
|
45,677
|
0%
|
45,677
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.47
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.94
|
0.36%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
37.63
|
1.15%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.92
|
0.62%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.39
|
1.51%
|
149,121
|
0
|
0%
|
149,121
|
0%
|
149,121
|
100%
|
Franklin India Bluechip Fund Growth
|
79.67
|
1.04%
|
142,478
|
0
|
0%
|
142,478
|
-5.01%
|
150,000
|
0%
|
Franklin India Technology Fund Growth
|
41.54
|
3.02%
|
74,278
|
25,786
|
53.18%
|
48,492
|
7.60%
|
45,066
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.09
|
1.14%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.53
|
2.50%
|
140,432
|
0
|
0%
|
140,432
|
0%
|
140,432
|
31.45%
|
SBI Magnum Midcap Fund Regular Growth
|
204.13
|
1.21%
|
365,048
|
0
|
0%
|
365,048
|
0%
|
365,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.51
|
1.26%
|
108,205
|
10,000
|
10.18%
|
98,205
|
0%
|
98,205
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.98
|
0.32%
|
151,963
|
54,814
|
56.42%
|
97,149
|
5.34%
|
92,226
|
67.68%
|
Axis Bluechip Fund Growth
|
530.77
|
1.58%
|
949,156
|
-108,141
|
-10.23%
|
1,057,297
|
0%
|
1,057,297
|
-6.21%
|
Axis ELSS Tax Saver Fund Growth
|
1,197.87
|
3.38%
|
2,142,107
|
-768,062
|
-26.39%
|
2,910,169
|
-8.25%
|
3,171,942
|
-11.52%
|
Axis Focused Fund Growth
|
600.69
|
4.26%
|
1,074,200
|
-236,190
|
-18.02%
|
1,310,390
|
-11.18%
|
1,475,402
|
-16.87%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.32
|
1.38%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,230
|
-13.44%
|
Axis Growth Opportunities Fund Regular Growth
|
70.36
|
0.60%
|
125,825
|
-30,041
|
-19.27%
|
155,866
|
0%
|
155,866
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.07
|
1.07%
|
18,000
|
-7,000
|
-28%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
2.39%
|
2,813
|
-9
|
-0.32%
|
2,822
|
4.09%
|
2,711
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.94%
|
471
|
11
|
2.39%
|
460
|
0.22%
|
459
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.74
|
0.36%
|
8,482
|
202
|
2.44%
|
8,280
|
3.41%
|
8,007
|
1.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.51
|
1.16%
|
17,005
|
0
|
0%
|
17,005
|
0%
|
17,005
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.70
|
1.68%
|
10,189
|
0
|
0%
|
10,189
|
0%
|
10,189
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.65
|
0.70%
|
17,262
|
0
|
0%
|
17,262
|
-47.83%
|
33,086
|
0%
|
SBI Nifty Next 50 ETF
|
55.22
|
2.39%
|
98,749
|
970
|
0.99%
|
97,779
|
0.42%
|
97,373
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
36
|
-16
|
-30.77%
|
52
|
0%
|
52
|
0%
|
Axis Innovation Fund Regular Growth
|
47.59
|
3.96%
|
85,103
|
0
|
0%
|
85,103
|
-9.42%
|
93,951
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.83
|
2.39%
|
31,885
|
934
|
3.02%
|
30,951
|
-0.74%
|
31,182
|
3.52%
|
SBI Nifty Consumption ETF
|
0.19
|
1.59%
|
339
|
0
|
0%
|
339
|
0.30%
|
338
|
-0.29%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.01
|
1.54%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.59%
|
367
|
-15
|
-3.93%
|
382
|
-3.78%
|
397
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.23
|
2.38%
|
5,780
|
120
|
2.12%
|
5,660
|
4.22%
|
5,431
|
1.70%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.37%
|
3,461
|
156
|
4.72%
|
3,305
|
4.16%
|
3,173
|
17.17%
|
ICICI Prudential Technology Fund Growth
|
180.85
|
1.51%
|
323,417
|
0
|
0%
|
323,417
|
0%
|
323,417
|
16.25%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
190.13
|
1.54%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
821.53
|
3.35%
|
1,469,108
|
-59,800
|
-3.91%
|
1,528,908
|
-6.49%
|
1,634,991
|
-4.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.62
|
0.92%
|
163,841
|
0
|
0%
|
163,841
|
86.78%
|
87,719
|
75.44%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.59
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.09
|
0.85%
|
84,202
|
31,158
|
58.74%
|
53,044
|
0%
|
53,044
|
66.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.82
|
0.04%
|
19,350
|
-17,250
|
-47.13%
|
36,600
|
43.53%
|
25,500
|
-32%
|
Invesco India Arbitrage Fund Growth
|
4.61
|
0.03%
|
8,250
|
-6,000
|
-42.11%
|
14,250
|
14.46%
|
12,450
|
159.38%
|
UTI India Consumer Fund Regular Plan Growth
|
12.95
|
2.22%
|
23,150
|
0
|
0%
|
23,150
|
0.65%
|
23,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
73.81
|
1.83%
|
132,000
|
15,000
|
12.82%
|
117,000
|
30%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.19
|
0.28%
|
28,950
|
12,450
|
75.45%
|
16,500
|
103.70%
|
8,100
|
-69.83%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.42
|
1.51%
|
7,909
|
0
|
0%
|
7,909
|
-16.50%
|
9,472
|
71.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.14
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
222.58
|
2.94%
|
398,036
|
52,119
|
15.07%
|
345,917
|
-3.48%
|
358,381
|
26.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.85
|
0.26%
|
49,800
|
3,450
|
7.44%
|
46,350
|
-7.76%
|
50,250
|
32.41%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
106.15
|
2.39%
|
189,819
|
5,269
|
2.86%
|
184,550
|
1.93%
|
181,051
|
2.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.67
|
1.36%
|
240,827
|
16,529
|
7.37%
|
224,298
|
0%
|
224,298
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
150
|
0
|
0%
|
150
|
-50%
|
300
|
100%
|
Axis Arbitrage Regular Growth
|
1.68
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
-19.35%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.05
|
0.65%
|
69,825
|
0
|
0%
|
69,825
|
0%
|
69,825
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,827
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.49
|
2.79%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
8.06%
|
Tata Digital India Fund Regular Growth
|
94.97
|
0.98%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.67
|
1.47%
|
72,726
|
0
|
0%
|
72,726
|
0%
|
72,726
|
0%
|
UTI Nifty Next 50 ETF
|
45.07
|
2.39%
|
80,595
|
1,600
|
2.03%
|
78,995
|
1.48%
|
77,846
|
-0.38%
|
DSP Arbitrage Fund Growth
|
4.36
|
0.11%
|
7,800
|
4,200
|
116.67%
|
3,600
|
9.09%
|
3,300
|
-35.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
84.41
|
2.39%
|
150,955
|
2,865
|
1.93%
|
148,090
|
1.00%
|
146,618
|
0.29%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.89
|
0.56%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.31
|
0.56%
|
107,850
|
37,050
|
52.33%
|
70,800
|
537.84%
|
11,100
|
146.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.18
|
2.39%
|
19,990
|
949
|
4.98%
|
19,041
|
2.82%
|
18,518
|
3.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.94%
|
576
|
155
|
36.82%
|
421
|
59.47%
|
264
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.26%
|
969
|
49
|
5.33%
|
920
|
8.11%
|
851
|
6.38%
|
ICICI Prudential Nifty Next 50 ETF
|
12.02
|
2.39%
|
21,499
|
547
|
2.61%
|
20,952
|
1.32%
|
20,680
|
0.47%
|
UTI Unit Linked Insurance
|
74.29
|
1.40%
|
132,857
|
0
|
0%
|
132,857
|
-2.93%
|
136,872
|
-5.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.79
|
1.23%
|
21,075
|
0
|
0%
|
21,075
|
0%
|
21,075
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.73
|
0.50%
|
38,856
|
0
|
0%
|
38,856
|
0%
|
38,856
|
0.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.78
|
1.23%
|
76,498
|
0
|
0%
|
76,498
|
0%
|
76,498
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.11
|
1.43%
|
18,087
|
2,087
|
13.04%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
36.50
|
0.83%
|
65,271
|
0
|
0%
|
65,271
|
-8.42%
|
71,271
|
-9.52%
|
Union Midcap Fund Regular Growth
|
13.49
|
1.27%
|
24,126
|
4,994
|
26.10%
|
19,132
|
0%
|
19,132
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.36%
|
460
|
-1
|
-0.22%
|
461
|
0%
|
461
|
1.99%
|
Mirae Asset Nifty Next 50 ETF
|
4.46
|
2.39%
|
7,976
|
384
|
5.06%
|
7,592
|
0.82%
|
7,530
|
-0.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.30
|
0.57%
|
14,850
|
0
|
0%
|
14,850
|
-35.71%
|
23,100
|
110.96%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.46%
|
1,109
|
5
|
0.45%
|
1,104
|
-2.65%
|
1,134
|
-1.73%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.59%
|
1,468
|
-88
|
-5.66%
|
1,556
|
2.03%
|
1,525
|
1.67%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.66
|
2.39%
|
22,647
|
696
|
3.17%
|
21,951
|
2.66%
|
21,383
|
2.12%
|
Bandhan Multi Cap Fund Regular Growth
|
11.18
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
358
|
52
|
16.99%
|
306
|
5.15%
|
291
|
3.93%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.92
|
2.40%
|
10,584
|
1,079
|
11.35%
|
9,505
|
3.11%
|
9,218
|
4.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.36%
|
742
|
3
|
0.41%
|
739
|
3.07%
|
717
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.34
|
1.05%
|
2,390
|
270
|
12.74%
|
2,120
|
4.54%
|
2,028
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.36%
|
976
|
18
|
1.88%
|
958
|
1.70%
|
942
|
3.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.10
|
0.87%
|
50,246
|
5,761
|
12.95%
|
44,485
|
0%
|
44,485
|
0%
|
Tata Nifty India Digital ETF
|
5.33
|
7.73%
|
9,540
|
156
|
1.66%
|
9,384
|
-0.20%
|
9,403
|
-3.98%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
62
|
-1
|
-1.59%
|
63
|
6.78%
|
59
|
9.26%
|
HDFC Nifty Next 50 ETF
|
0.39
|
2.39%
|
703
|
30
|
4.46%
|
673
|
6.32%
|
633
|
2.10%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.71
|
0.88%
|
3,051
|
890
|
41.18%
|
2,161
|
0%
|
2,161
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.56
|
0.35%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
37
|
0
|
0%
|
37
|
19.35%
|
31
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.72
|
1.04%
|
8,433
|
-2,514
|
-22.97%
|
10,947
|
-17.60%
|
13,285
|
74.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.21
|
0.99%
|
79,066
|
0
|
0%
|
79,066
|
0%
|
79,066
|
35.56%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.37
|
4.55%
|
48,939
|
5,649
|
13.05%
|
43,290
|
0%
|
43,290
|
0%
|
HDFC Technology Fund Regular Growth
|
36.31
|
3.77%
|
64,930
|
0
|
0%
|
64,930
|
0%
|
64,930
|
25.66%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.27
|
0.80%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
23.32%
|
UTI Innovation Fund Regular Growth
|
36.47
|
5.88%
|
65,224
|
0
|
0%
|
65,224
|
8.71%
|
60,000
|
9.09%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.62
|
1.68%
|
4,678
|
1,474
|
46.00%
|
3,204
|
0%
|
3,204
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.26%
|
523
|
3
|
0.58%
|
485
|
1.04%
|
436
|
8.46%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.26%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.76
|
0.92%
|
17,448
|
0
|
0%
|
17,448
|
0%
|
17,448
|
11.18%
|
UTI Value fund Fund-Regular Plan Growth
|
111.84
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.68
|
0.06%
|
4,800
|
4,350
|
966.67%
|
450
|
-80%
|
2,250
|
-90.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.30
|
0.09%
|
86,373
|
79,724
|
1199.04%
|
6,649
|
-50.93%
|
13,549
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.05
|
0.18%
|
128,850
|
35,100
|
37.44%
|
93,750
|
12.82%
|
83,100
|
7.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
300
|
0
|
0%
|
300
|
-85.71%
|
2,100
|
-90.97%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.11
|
2.39%
|
7,341
|
208
|
2.92%
|
7,133
|
0.27%
|
7,114
|
3.46%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.60%
|
41
|
14
|
51.85%
|
27
|
0%
|
27
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.55
|
0.50%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.17%
|
1,199
|
0
|
0%
|
1,199
|
0%
|
1,199
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
20.87
|
0.76%
|
37,326
|
-2,000
|
-5.09%
|
39,326
|
0%
|
39,326
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.36
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-90.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.01
|
0.05%
|
3,600
|
1,650
|
84.62%
|
1,950
|
0%
|
1,950
|
116.67%
|
Union Children's Fund Regular Growth
|
0.39
|
0.91%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
5.64%
|
Taurus Largecap Equity Fund - Growth
|
1.10
|
2.48%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.37
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.26%
|
6,187
|
0
|
0%
|
6,187
|
0%
|
6,187
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.38%
|
1,103
|
217
|
24.49%
|
886
|
24.09%
|
714
|
29.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.25%
|
268
|
12
|
4.69%
|
256
|
29.29%
|
198
|
32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.18%
|
224
|
42
|
23.08%
|
182
|
18.18%
|
154
|
38.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.18%
|
898
|
64
|
7.67%
|
834
|
12.86%
|
739
|
23.58%
|
Bandhan Flexi Cap Fund Growth
|
8.39
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
25.16
|
1.13%
|
45,000
|
25,000
|
125%
|
20,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.47
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.40
|
0.75%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.61
|
0.79%
|
11,812
|
0
|
0%
|
11,812
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.27%
|
139
|
-2
|
-1.42%
|
141
|
0.71%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.52
|
0.31%
|
203,003
|
203,003
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
72.76
|
0.40%
|
130,119
|
130,119
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.85
|
2.02%
|
14,041
|
14,041
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.47
|
0.76%
|
4,411
|
4,411
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
38.03
|
3.87%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.59
|
1.52%
|
8,217
|
8,217
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.47
|
1.06%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
20.97
|
0.03%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.86
|
2.02%
|
28,359
|
28,359
|
100%
|
-
|
-%
|
-
|
-%
|