LIC MF Large & Mid Cap Regular Growth
|
17.30
|
1.15%
|
26,901
|
0
|
0%
|
26,901
|
0%
|
26,901
|
-15.96%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-61.95%
|
56,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
5.07
|
1.23%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
-19.15%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.22
|
0.44%
|
4,999
|
-17,500
|
-77.78%
|
22,499
|
-18.18%
|
27,499
|
0%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.56%
|
4,377
|
0
|
0%
|
4,377
|
0.07%
|
4,374
|
-0.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.29
|
0.18%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
125
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.16%
|
662
|
7
|
1.07%
|
655
|
-1.50%
|
665
|
0.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,996
|
0%
|
Sundaram Services Regular Growth
|
14.27
|
0.77%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.61
|
1.84%
|
35,150
|
-2,150
|
-5.76%
|
37,300
|
0%
|
37,300
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.60
|
1.59%
|
39,800
|
-3,500
|
-8.08%
|
43,300
|
0%
|
43,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.57%
|
1,675
|
-175
|
-9.46%
|
1,850
|
0%
|
1,850
|
0%
|
Tata Digital India Fund Regular Growth
|
69.03
|
1.99%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.15
|
1.01%
|
39,112
|
-1,500
|
-3.69%
|
40,612
|
0%
|
40,612
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.58
|
0.93%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.74
|
4.02%
|
133,309
|
-264
|
-0.20%
|
133,573
|
2.69%
|
130,068
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
3.55%
|
1,064
|
17
|
1.62%
|
1,047
|
2.85%
|
1,018
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.57%
|
276
|
126
|
84%
|
150
|
-68.02%
|
469
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
3.88%
|
2,208
|
-61
|
-2.69%
|
2,269
|
2.12%
|
2,222
|
1.93%
|
Principal Small Cap Fund Regular Growth
|
2.89
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
74.37
|
1.37%
|
115,628
|
-5,200
|
-4.30%
|
120,828
|
-3.45%
|
125,148
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.78
|
1.50%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.94
|
1.90%
|
63,650
|
-5,650
|
-8.15%
|
69,300
|
0%
|
69,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.29
|
4.02%
|
6,675
|
-112
|
-1.65%
|
6,787
|
0.06%
|
6,783
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.66
|
4.03%
|
83,440
|
89
|
0.11%
|
83,351
|
3.98%
|
80,159
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
22.11
|
0.40%
|
34,375
|
-250
|
-0.72%
|
34,625
|
-13.71%
|
40,125
|
-0.31%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.97
|
0.56%
|
1,507
|
-3
|
-0.20%
|
1,510
|
-4.73%
|
1,585
|
-11.45%
|
Nippon India ETF Nifty India Consumption
|
0.75
|
2.83%
|
1,160
|
28
|
2.47%
|
1,132
|
3.66%
|
1,092
|
0%
|
UTI Nifty Next 50 ETF
|
23.79
|
4.02%
|
36,992
|
-624
|
-1.66%
|
37,616
|
0.36%
|
37,480
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.58%
|
875
|
0
|
0%
|
875
|
-41.67%
|
1,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.99
|
4.03%
|
9,319
|
243
|
2.68%
|
9,076
|
2.44%
|
8,860
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.17
|
0.86%
|
22,031
|
-2,300
|
-9.45%
|
24,331
|
-4.21%
|
25,401
|
-6.89%
|
Nippon India Growth Fund - Growth
|
86.44
|
0.73%
|
134,403
|
0
|
0%
|
134,403
|
0%
|
134,403
|
0%
|
Tata Arbitrage Fund Regular Growth
|
121.47
|
1.01%
|
188,875
|
60,625
|
47.27%
|
128,250
|
13.87%
|
112,625
|
-21.24%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.96%
|
436
|
-105
|
-19.41%
|
541
|
2.27%
|
529
|
3.12%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
164.43
|
2.70%
|
255,668
|
0
|
0%
|
255,668
|
0%
|
255,668
|
-18.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
669.45
|
2.84%
|
1,040,910
|
-81,200
|
-7.24%
|
1,122,110
|
0%
|
1,122,110
|
0%
|
DSP Arbitrage Fund Growth
|
3.94
|
0.21%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
1125%
|
Nippon India Arbitrage Fund Growth
|
37.46
|
0.30%
|
58,250
|
4,125
|
7.62%
|
54,125
|
-21.84%
|
69,250
|
-62.36%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,223
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.35
|
0.10%
|
9,875
|
4,125
|
71.74%
|
5,750
|
187.50%
|
2,000
|
-81.82%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.01
|
1.89%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.15
|
1.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.92
|
0.53%
|
9,212
|
-468
|
-4.83%
|
9,680
|
-4.02%
|
10,085
|
-3.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.93
|
0.27%
|
27,875
|
16,000
|
134.74%
|
11,875
|
7.95%
|
11,000
|
-83.43%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
30.74
|
10.24%
|
47,803
|
0
|
0%
|
47,803
|
0%
|
47,803
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.77
|
4.03%
|
5,860
|
-3
|
-0.05%
|
5,863
|
2.54%
|
5,718
|
2.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.05
|
0.27%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.89
|
1.33%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.29
|
2.46%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
190.19
|
1.91%
|
295,715
|
0
|
0%
|
295,715
|
0%
|
295,715
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.30
|
0.83%
|
6,684
|
0
|
0%
|
6,684
|
17.59%
|
5,684
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.58
|
0.90%
|
2,451
|
29
|
1.20%
|
2,422
|
4.67%
|
2,314
|
0.04%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
625
|
0
|
0%
|
625
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,696
|
-100%
|
16,696
|
0%
|
16,696
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,724.41
|
7.93%
|
4,236,101
|
0
|
0%
|
4,236,101
|
3.67%
|
4,086,101
|
-2.57%
|
Bank of India Balanced Advantage Regular Growth
|
1.29
|
2.07%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
174.83
|
3.74%
|
271,844
|
0
|
0%
|
271,844
|
4.03%
|
261,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.92
|
0.26%
|
102,500
|
-75,750
|
-42.50%
|
178,250
|
44.92%
|
123,000
|
60.52%
|
Franklin Asian Equity Fund Growth
|
2.23
|
0.68%
|
3,461
|
0
|
0%
|
3,461
|
42.14%
|
2,435
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.31
|
4.01%
|
5,143
|
203
|
4.11%
|
4,940
|
1.54%
|
4,865
|
-3.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.77
|
0.57%
|
271,744
|
0
|
0%
|
271,744
|
-25.79%
|
366,205
|
-6.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.80
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.43%
|
1,511
|
56
|
3.85%
|
1,455
|
4.68%
|
1,390
|
4.28%
|
LIC MF Nifty Next 50 Index Growth
|
2.26
|
4.00%
|
3,519
|
-102
|
-2.82%
|
3,621
|
-0.60%
|
3,643
|
-2.12%
|
Axis Innovation Fund Regular Growth
|
68.44
|
2.67%
|
106,423
|
-9,189
|
-7.95%
|
115,612
|
-3.18%
|
119,412
|
-5.51%
|
Axis Midcap Fund Growth
|
141.49
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.55%
|
4,984
|
86
|
1.76%
|
4,898
|
2.55%
|
4,776
|
3.44%
|
Axis Bluechip Fund Growth
|
308.35
|
0.93%
|
479,452
|
128,077
|
36.45%
|
351,375
|
21.64%
|
288,875
|
76.28%
|
Axis ESG Equity Fund Regular Growth
|
153.57
|
7.18%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Franklin India Opportunities Fund Growth
|
50.11
|
7.13%
|
77,910
|
0
|
0%
|
77,910
|
-11.38%
|
87,910
|
0%
|
Franklin India Prima Fund Growth
|
268.84
|
3.30%
|
418,016
|
0
|
0%
|
418,016
|
-8.73%
|
458,016
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544
|
20.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.56
|
0.27%
|
25,750
|
25,500
|
10200%
|
250
|
-66.67%
|
750
|
-98.81%
|
Franklin India Technology Fund Growth
|
47.10
|
6.56%
|
73,229
|
0
|
0%
|
73,229
|
0%
|
73,229
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.10
|
0.05%
|
6,375
|
0
|
0%
|
6,375
|
4.08%
|
5,125
|
-72.85%
|
Axis Focused Fund Growth
|
1,617.99
|
7.96%
|
2,515,759
|
0
|
0%
|
2,515,759
|
1.21%
|
2,485,759
|
2.05%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.29%
|
1,062
|
41
|
4.02%
|
1,021
|
0%
|
1,021
|
9.90%
|
Mirae Asset Nifty Next 50 ETF
|
3.09
|
4.03%
|
4,809
|
-238
|
-4.72%
|
5,047
|
0.58%
|
5,018
|
3.06%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
61.26
|
9.09%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Nifty Next 50 ETF
|
38.38
|
4.02%
|
59,671
|
-1,892
|
-3.07%
|
61,563
|
0.54%
|
61,235
|
-0.76%
|
SBI Magnum Midcap Fund Regular Growth
|
41.84
|
0.67%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.12
|
1.11%
|
7,963
|
-716
|
-8.25%
|
10,050
|
0%
|
10,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.42%
|
431
|
8
|
1.89%
|
423
|
0%
|
423
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,058
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.56%
|
251
|
0
|
0%
|
251
|
7.26%
|
234
|
3.54%
|
ICICI Prudential Technology Fund Growth
|
34.31
|
0.54%
|
53,345
|
0
|
0%
|
53,345
|
-27.27%
|
73,345
|
27.90%
|
ICICI Prudential Nifty Next 50 ETF
|
8.69
|
4.02%
|
13,504
|
-1,087
|
-7.45%
|
14,591
|
7.63%
|
13,556
|
1.73%
|
Bank of India Bluechip Fund Regular Growth
|
1.86
|
1.72%
|
2,896
|
-154
|
-5.05%
|
3,050
|
-21.79%
|
3,900
|
23.81%
|
ICICI Prudential BSE Midcap Select ETF
|
1.77
|
6.35%
|
2,746
|
-237
|
-7.95%
|
2,983
|
-1.65%
|
3,033
|
-0.75%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,293
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.00
|
4.06%
|
21,762
|
1,010
|
4.87%
|
20,752
|
1.95%
|
20,355
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.94
|
4.03%
|
99,417
|
-132
|
-0.13%
|
99,549
|
3.14%
|
96,515
|
4.26%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.96
|
3.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.29
|
2.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
3.56%
|
350
|
7
|
2.04%
|
343
|
0%
|
343
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.29
|
0.13%
|
16,000
|
2,500
|
18.52%
|
13,500
|
83.05%
|
7,375
|
136%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.40
|
0.32%
|
75,250
|
-20,750
|
-21.61%
|
96,000
|
-3.76%
|
99,750
|
-13.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.12
|
0.52%
|
37,500
|
10,000
|
36.36%
|
27,500
|
11.11%
|
24,750
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.59
|
1.57%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.62
|
0.75%
|
552,948
|
-147,052
|
-21.01%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Consumption ETF
|
0.42
|
2.83%
|
651
|
0
|
0%
|
651
|
-4.12%
|
679
|
100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.22
|
0.85%
|
5,000
|
3,125
|
166.67%
|
1,875
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.80
|
2.19%
|
1,250
|
500
|
66.67%
|
750
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
0.93%
|
1,239
|
-319
|
-20.47%
|
1,558
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.95%
|
498
|
-125
|
-20.06%
|
623
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.97%
|
80
|
-20
|
-20%
|
100
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.21
|
0.81%
|
3,438
|
-1,034
|
-23.12%
|
4,472
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
0.92%
|
1,025
|
-258
|
-20.11%
|
1,283
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
14.31
|
0.08%
|
22,250
|
22,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.59
|
2.82%
|
916
|
916
|
100%
|
-
|
-%
|
-
|
-%
|