Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.50
|
7.58%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.84
|
2.88%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.36
|
4.83%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.25%
|
702
|
0
|
0%
|
702
|
-2.36%
|
719
|
-8.52%
|
Tata Retirement Savings Progressive Fund Growth
|
15.63
|
1.91%
|
43,000
|
0
|
0%
|
43,000
|
40.98%
|
30,500
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
19.63
|
1.66%
|
54,000
|
0
|
0%
|
54,000
|
42.11%
|
38,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.52%
|
2,117
|
0
|
0%
|
2,117
|
24.53%
|
1,700
|
100%
|
LIC MF Midcap Fund Regular Growth
|
8.68
|
4.71%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
3.66%
|
4,661
|
298
|
6.83%
|
4,363
|
-1.02%
|
4,408
|
3.16%
|
Kotak Equity Savings Fund Regular Growth
|
0.73
|
0.05%
|
2,000
|
0
|
0%
|
2,000
|
14.29%
|
1,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.80
|
1.98%
|
93,000
|
0
|
0%
|
93,000
|
39.85%
|
66,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.12%
|
522
|
-3
|
-0.57%
|
525
|
0%
|
525
|
-10.41%
|
Franklin India Technology Fund Growth
|
16.83
|
4.71%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
3.60%
|
4,058
|
761
|
23.08%
|
3,297
|
2.58%
|
3,214
|
1.74%
|
Union Midcap Fund Regular Growth
|
3.12
|
1.74%
|
8,578
|
-258
|
-2.92%
|
8,836
|
0%
|
8,836
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.30
|
3.67%
|
66,849
|
6,988
|
11.67%
|
59,861
|
3.32%
|
57,937
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.58
|
3.65%
|
4,351
|
370
|
9.29%
|
3,981
|
5.60%
|
3,770
|
9.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.78
|
1.21%
|
51,663
|
0
|
0%
|
51,663
|
-2.50%
|
52,987
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.73
|
0.08%
|
4,750
|
-7,000
|
-59.57%
|
11,750
|
-81.42%
|
63,250
|
22.82%
|
Principal Small Cap Fund Regular Growth
|
2.11
|
0.98%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-58,100
|
-100%
|
58,100
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
79.96
|
1.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.49
|
3.67%
|
37,114
|
2,784
|
8.11%
|
34,330
|
0.27%
|
34,239
|
5.77%
|
Sundaram Services Regular Growth
|
16.35
|
1.47%
|
44,991
|
0
|
0%
|
44,991
|
5.81%
|
42,521
|
-21.64%
|
Axis Growth Opportunities Fund Regular Growth
|
88.44
|
6.26%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.24
|
0.43%
|
176,750
|
14,500
|
8.94%
|
162,250
|
13.07%
|
143,500
|
-12.10%
|
Mirae Asset Large Cap Fund Regular Growth
|
142.76
|
0.77%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Franklin India Opportunities Fund Growth
|
34.84
|
6.91%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
173.74
|
2.73%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.74
|
1.84%
|
10,299
|
-338
|
-3.18%
|
10,637
|
-1.50%
|
10,799
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.58
|
0.45%
|
4,348
|
-247
|
-5.38%
|
4,595
|
0.55%
|
4,570
|
-1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.58
|
3.67%
|
7,098
|
739
|
11.62%
|
6,359
|
2.73%
|
6,190
|
5.99%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
84.92
|
5.06%
|
233,632
|
0
|
0%
|
233,632
|
0%
|
233,632
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.54
|
0.43%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.59
|
0.84%
|
7,129
|
1,745
|
32.41%
|
5,384
|
0%
|
5,384
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.66
|
2.14%
|
238,411
|
0
|
0%
|
238,411
|
0%
|
238,411
|
-2.53%
|
UTI Value fund Fund-Regular Plan Growth
|
28.62
|
0.66%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
60.28
|
1.34%
|
165,848
|
-4,000
|
-2.36%
|
169,848
|
-7.11%
|
182,848
|
-4.69%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,119
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.33%
|
155
|
0
|
0%
|
155
|
-13.41%
|
179
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.04%
|
1,000
|
250
|
33.33%
|
750
|
-40%
|
1,250
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
365.39
|
3.21%
|
1,005,296
|
-18,000
|
-1.76%
|
1,023,296
|
-3.31%
|
1,058,296
|
-5.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.36
|
1.70%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-10.16%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.11
|
1.26%
|
25,077
|
0
|
0%
|
25,077
|
0%
|
25,077
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-919
|
-100%
|
919
|
-3.06%
|
948
|
-7.51%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
3.64%
|
1,842
|
219
|
13.49%
|
1,623
|
3.57%
|
1,567
|
-2.61%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.75
|
1.43%
|
10,307
|
314
|
3.14%
|
9,993
|
-4.38%
|
10,451
|
8.08%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.37%
|
389
|
0
|
0%
|
389
|
-15.43%
|
460
|
-15.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.49
|
3.69%
|
6,850
|
549
|
8.71%
|
6,301
|
4.34%
|
6,039
|
2.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
3.40%
|
1,081
|
-22
|
-1.99%
|
1,103
|
-0.18%
|
1,105
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.43%
|
459
|
-5
|
-1.08%
|
464
|
0%
|
464
|
-66.28%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
158
|
6
|
3.95%
|
152
|
-8.43%
|
166
|
-4.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.42%
|
328
|
-5
|
-1.50%
|
333
|
-0.30%
|
334
|
-10.22%
|
Nippon India Growth Fund - Growth
|
101.55
|
1.44%
|
279,403
|
0
|
0%
|
279,403
|
3.96%
|
268,760
|
-18.25%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
6.14%
|
3,372
|
2
|
0.06%
|
3,370
|
-9.19%
|
3,711
|
-0.24%
|
UTI India Consumer Fund Regular Plan Growth
|
3.27
|
1.29%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.52
|
3.67%
|
81,207
|
7,090
|
9.57%
|
74,117
|
2.05%
|
72,631
|
5.86%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.90
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.73
|
0.83%
|
35,019
|
0
|
0%
|
35,019
|
150.14%
|
14,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.75
|
3.67%
|
120,370
|
8,145
|
7.26%
|
112,225
|
-1.23%
|
113,620
|
2.69%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
93
|
7
|
8.14%
|
86
|
-1.15%
|
87
|
1.16%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.82%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
1,750
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.55
|
0.83%
|
37,281
|
-1,000
|
-2.61%
|
38,281
|
-9.46%
|
42,281
|
-5.58%
|
ICICI Prudential Nifty Next 50 ETF
|
3.22
|
3.67%
|
8,855
|
212
|
2.45%
|
8,643
|
8.43%
|
7,971
|
48.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.00
|
0.15%
|
13,750
|
-4,250
|
-23.61%
|
18,000
|
12.50%
|
16,000
|
1.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
153.26
|
3.49%
|
421,667
|
0
|
0%
|
421,667
|
7.19%
|
393,366
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.00
|
0.08%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
17.86%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,965
|
-58.53%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.27%
|
228
|
0
|
0%
|
228
|
-2.98%
|
235
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.44
|
0.51%
|
100,250
|
0
|
0%
|
100,250
|
20.06%
|
83,500
|
8.09%
|
Taurus Flexi Cap Fund - Growth
|
2.38
|
1.18%
|
6,568
|
0
|
0%
|
6,568
|
-5.84%
|
6,975
|
-9.70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
2.10%
|
3,139
|
0
|
0%
|
3,139
|
-3.15%
|
3,241
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.37%
|
2,425
|
0
|
0%
|
2,425
|
-5.09%
|
2,555
|
-8.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
-95.77%
|
SBI Nifty Next 50 ETF
|
19.38
|
3.67%
|
53,333
|
4,731
|
9.73%
|
48,602
|
-0.02%
|
48,610
|
8.31%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.47%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
0%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.46%
|
3,993
|
0
|
0%
|
3,993
|
0%
|
3,993
|
12.07%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.53%
|
1,834
|
0
|
0%
|
1,834
|
-4.43%
|
1,919
|
-10.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
399.82
|
1.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.80%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,218
|
-52.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.52
|
0.58%
|
100,478
|
-94,498
|
-48.47%
|
194,976
|
0%
|
194,976
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
96.62
|
1.30%
|
265,821
|
0
|
0%
|
265,821
|
352.84%
|
58,701
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.18
|
0.22%
|
8,750
|
3,750
|
75%
|
5,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.35
|
0.41%
|
105,500
|
-5,000
|
-4.52%
|
110,500
|
0%
|
110,500
|
1.61%
|
Nippon India ETF Nifty IT
|
61.64
|
8.70%
|
169,578
|
143,421
|
548.31%
|
26,157
|
73.52%
|
15,074
|
366.25%
|
Nippon India Arbitrage Fund Growth
|
4.82
|
0.07%
|
13,250
|
0
|
0%
|
13,250
|
-52.68%
|
28,000
|
12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.40%
|
643
|
84
|
15.03%
|
559
|
1.82%
|
549
|
6.19%
|
LIC MF Large & Mid Cap Regular Growth
|
10.23
|
1.33%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.89
|
1.45%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.21
|
0.37%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.66
|
0.90%
|
188,890
|
0
|
0%
|
188,890
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.82
|
0.63%
|
10,509
|
0
|
0%
|
10,509
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
59.99
|
1.64%
|
165,048
|
0
|
0%
|
165,048
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,428.58
|
6.54%
|
3,930,404
|
79,000
|
2.05%
|
3,851,404
|
4.05%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
18.66
|
0.80%
|
51,347
|
0
|
0%
|
51,347
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
4.12
|
0.76%
|
11,330
|
0
|
0%
|
11,330
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.91
|
0.02%
|
2,500
|
500
|
25%
|
2,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
558.52
|
4.88%
|
1,536,635
|
159,200
|
11.56%
|
1,377,435
|
-8.32%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
5.60
|
0.75%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249,191
|
-100%
|
249,191
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
9.28
|
0.33%
|
25,544
|
0
|
0%
|
25,544
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.20
|
1.40%
|
105,096
|
0
|
0%
|
105,096
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
76.46
|
1.46%
|
210,355
|
0
|
0%
|
210,355
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
114.73
|
8.66%
|
315,646
|
281,316
|
819.45%
|
34,330
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
16.12
|
2.33%
|
44,345
|
-4,200
|
-8.65%
|
48,545
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.36
|
0.04%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.73
|
0.48%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
0.81%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|