Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.87%
|
1,767
|
-55
|
-3.02%
|
1,822
|
0%
|
1,822
|
11.71%
|
LIC MF Large Cap Fund Growth
|
4.33
|
0.31%
|
12,311
|
-29,906
|
-70.84%
|
42,217
|
19.25%
|
35,401
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.27
|
2.28%
|
66,197
|
2,799
|
4.41%
|
63,398
|
0%
|
63,398
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.09%
|
473
|
0
|
0%
|
473
|
0%
|
473
|
0%
|
Sundaram Mid Cap Growth
|
72.65
|
0.74%
|
206,644
|
-3,357
|
-1.60%
|
210,001
|
0%
|
210,001
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
98.96
|
0.86%
|
281,473
|
-25,000
|
-8.16%
|
306,473
|
0%
|
306,473
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.87
|
0.54%
|
62,197
|
-2,803
|
-4.31%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
381.35
|
1.92%
|
1,084,634
|
15,000
|
1.40%
|
1,069,634
|
8.80%
|
983,134
|
3.91%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.53
|
0.47%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.35
|
1.56%
|
109,065
|
12,797
|
13.29%
|
96,268
|
0%
|
96,268
|
12.35%
|
Sundaram large and Mid Cap Fund Growth
|
51.68
|
0.85%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-199,352
|
-100%
|
199,352
|
-7.48%
|
215,469
|
0%
|
Invesco India Arbitrage Fund Growth
|
47.11
|
0.40%
|
134,000
|
97,500
|
267.12%
|
36,500
|
-59.10%
|
89,250
|
-25.31%
|
Invesco India Large&MidCap Fund Growth
|
25.26
|
0.54%
|
71,857
|
0
|
0%
|
71,857
|
0%
|
71,857
|
0%
|
Invesco India Multicap Fund Growth
|
34.96
|
1.15%
|
99,447
|
0
|
0%
|
99,447
|
0%
|
99,447
|
24.10%
|
Invesco India largecap Fund Growth
|
13.13
|
1.44%
|
37,351
|
-676
|
-1.78%
|
38,027
|
0%
|
38,027
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.69
|
0.71%
|
235,185
|
-25,000
|
-9.61%
|
260,185
|
0%
|
260,185
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.75%
|
3,202
|
-45
|
-1.39%
|
3,247
|
0.25%
|
3,239
|
2.18%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-86,800
|
-100%
|
86,800
|
0%
|
86,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.99
|
0.60%
|
31,250
|
-5,750
|
-15.54%
|
37,000
|
-21.28%
|
47,000
|
-0.53%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
0%
|
24,750
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.07
|
2.57%
|
17,254
|
0
|
0%
|
17,254
|
0%
|
17,254
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.65%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
LIC MF Value Fund Growth
|
1.45
|
1.41%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.90%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.02
|
1.08%
|
216,213
|
10,000
|
4.85%
|
206,213
|
0%
|
206,213
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.76%
|
4,094
|
-97
|
-2.31%
|
4,191
|
0.62%
|
4,165
|
-0.67%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.25%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0.73%
|
HSBC Focused Fund Regular Growth
|
29.89
|
1.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.16
|
0.80%
|
48,794
|
-60,000
|
-55.15%
|
108,794
|
22.52%
|
88,794
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.22
|
1.76%
|
9,164
|
136
|
1.51%
|
9,028
|
2.98%
|
8,767
|
4.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.31
|
0.86%
|
32,162
|
0
|
0%
|
32,162
|
10.48%
|
29,110
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.00%
|
573
|
8
|
1.42%
|
565
|
-1.22%
|
572
|
12.38%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.68
|
2.04%
|
110,027
|
0
|
0%
|
110,027
|
0%
|
110,027
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.72
|
0.70%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.01
|
0.77%
|
51,220
|
-3,099
|
-5.71%
|
54,319
|
0%
|
54,319
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
0%
|
515
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.19
|
0.74%
|
185,420
|
-51,591
|
-21.77%
|
237,011
|
60.87%
|
147,332
|
0%
|
Kotak Small Cap Growth
|
90.50
|
0.64%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.14
|
0.45%
|
94,268
|
-25,000
|
-20.96%
|
119,268
|
0%
|
119,268
|
0%
|
Kotak Emerging Equity Scheme Growth
|
759.43
|
1.97%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
2.86%
|
Kotak Equity Arbitrage Fund Growth
|
90.09
|
0.26%
|
256,250
|
-15,500
|
-5.70%
|
271,750
|
-47.61%
|
518,750
|
-19.88%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.54
|
1.76%
|
183,557
|
-176
|
-0.10%
|
183,733
|
0.87%
|
182,156
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.52
|
1.76%
|
18,547
|
92
|
0.50%
|
18,455
|
2.02%
|
18,089
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.18%
|
872
|
54
|
6.60%
|
818
|
4.87%
|
780
|
5.26%
|
ICICI Prudential Nifty Next 50 ETF
|
7.50
|
1.76%
|
21,321
|
-3
|
-0.01%
|
21,324
|
-0.28%
|
21,384
|
0.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.45%
|
1,264
|
-19
|
-1.48%
|
1,283
|
0%
|
1,283
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.85
|
1.76%
|
201,517
|
849
|
0.42%
|
200,668
|
2.73%
|
195,342
|
0.82%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
2.77%
|
3,195
|
47
|
1.49%
|
3,148
|
-0.69%
|
3,170
|
1.38%
|
Nippon India ETF Nifty 100
|
0.52
|
0.25%
|
1,487
|
-33
|
-2.17%
|
1,520
|
0.13%
|
1,518
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.25%
|
469
|
0
|
0%
|
469
|
1.96%
|
460
|
3.84%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.50
|
1.76%
|
7,122
|
49
|
0.69%
|
7,073
|
1.95%
|
6,938
|
3.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
159.81
|
1.18%
|
454,523
|
50,000
|
12.36%
|
404,523
|
0%
|
404,523
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,256
|
2.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.76%
|
2,805
|
55
|
2%
|
2,750
|
6.30%
|
2,587
|
-0.08%
|
Kotak Manufacture in India Fund Regular Growth
|
17.58
|
1.11%
|
50,000
|
-16,250
|
-24.53%
|
66,250
|
0%
|
66,250
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.25%
|
727
|
14
|
1.96%
|
713
|
2.89%
|
693
|
3.13%
|
Kotak Business Cycle Fund Regular Growth
|
10.71
|
0.43%
|
30,448
|
0
|
0%
|
30,448
|
0%
|
30,448
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.47
|
1.72%
|
1,328
|
89
|
7.18%
|
1,239
|
-2.59%
|
1,272
|
6.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.18%
|
318
|
31
|
10.80%
|
231
|
12.14%
|
183
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
140.64
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
210.95
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-115,829
|
-100%
|
115,829
|
-47.34%
|
219,936
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,024.15
|
2.99%
|
2,912,916
|
-491,242
|
-14.43%
|
3,404,158
|
0%
|
3,404,158
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.81
|
0.72%
|
8,000
|
0
|
0%
|
10,224
|
0%
|
10,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
29.16
|
2.36%
|
82,938
|
-30,000
|
-26.56%
|
112,938
|
0%
|
112,938
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.63
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Midcap Fund Growth
|
525.46
|
2.14%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-154,483
|
-100%
|
154,483
|
0%
|
154,483
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
190.20
|
1.89%
|
540,963
|
0
|
0%
|
540,963
|
0%
|
540,963
|
6.92%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.96
|
2.07%
|
358,249
|
0
|
0%
|
358,249
|
0%
|
358,249
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.56
|
1.67%
|
30,032
|
0
|
0%
|
30,032
|
0%
|
30,032
|
0%
|
PGIM India Large Cap Fund Growth
|
9.56
|
1.78%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.30
|
1.52%
|
9,386
|
0
|
0%
|
9,386
|
0%
|
9,386
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.53
|
0.36%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
135.35
|
1.18%
|
384,965
|
0
|
0%
|
384,965
|
0%
|
384,965
|
-18.30%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,380
|
-100%
|
14,380
|
-2.98%
|
14,821
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
247.99
|
2.31%
|
705,350
|
-125,637
|
-15.12%
|
830,987
|
-4.42%
|
869,412
|
-13.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.45%
|
500
|
-21
|
-4.03%
|
521
|
0.19%
|
520
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.18%
|
3,447
|
40
|
1.17%
|
3,407
|
2.19%
|
3,334
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.25%
|
8,241
|
-22
|
-0.27%
|
8,263
|
6.41%
|
7,765
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.15
|
1.76%
|
8,946
|
24
|
0.27%
|
8,922
|
1.72%
|
8,771
|
1.86%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.83
|
2.17%
|
47,878
|
-10,270
|
-17.66%
|
58,148
|
0%
|
58,148
|
0%
|
SBI Nifty Next 50 ETF
|
34.92
|
1.76%
|
99,321
|
-372
|
-0.37%
|
99,693
|
-0.16%
|
99,851
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
56
|
-1
|
-1.75%
|
57
|
0%
|
57
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.76
|
0.31%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.04
|
1.10%
|
39,934
|
0
|
0%
|
39,934
|
0%
|
39,934
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.97
|
1.76%
|
31,201
|
152
|
0.49%
|
31,049
|
0.45%
|
30,909
|
0.86%
|
Axis Quant Fund Regular Growth
|
15.50
|
1.56%
|
44,091
|
0
|
0%
|
44,091
|
0%
|
44,091
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.76%
|
5,540
|
96
|
1.76%
|
5,444
|
0.06%
|
5,441
|
2.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.76
|
0.22%
|
155,750
|
63,000
|
67.92%
|
92,750
|
-45.44%
|
170,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.39
|
0.33%
|
149,000
|
-500
|
-0.33%
|
149,500
|
-12.95%
|
171,750
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.54
|
1.05%
|
78,321
|
12,979
|
19.86%
|
65,342
|
0%
|
65,342
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.80
|
0.12%
|
16,500
|
8,500
|
106.25%
|
8,000
|
-81.29%
|
42,750
|
-18.57%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.50%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.52
|
0.34%
|
10,000
|
-22,000
|
-68.75%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.05
|
0.22%
|
48,500
|
-18,500
|
-27.61%
|
67,000
|
-1.83%
|
68,250
|
-8.70%
|
Nippon India Arbitrage Fund Growth
|
77.09
|
0.64%
|
219,250
|
-66,750
|
-23.34%
|
286,000
|
-12.61%
|
327,250
|
5.74%
|
Axis Focused Fund Growth
|
496.52
|
3.44%
|
1,412,225
|
0
|
0%
|
1,412,225
|
0%
|
1,412,225
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.50
|
0.20%
|
18,500
|
18,000
|
3600%
|
500
|
-66.67%
|
1,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.56
|
0.47%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
Axis Arbitrage Regular Growth
|
44.39
|
1.23%
|
126,250
|
-38,250
|
-23.25%
|
164,500
|
-16.18%
|
196,250
|
2.08%
|
Bandhan Balanced Advantage Regular Growth
|
8.44
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
-10.53%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,833
|
-100%
|
3,833
|
0%
|
3,833
|
0%
|
Axis Children's Regular Lock in Growth
|
19.58
|
2.45%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.39
|
2.26%
|
106,351
|
-20,000
|
-15.83%
|
126,351
|
0%
|
126,351
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.54
|
0.97%
|
277,433
|
-73,362
|
-20.91%
|
350,795
|
64.40%
|
213,384
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.63
|
1.76%
|
21,691
|
-206
|
-0.94%
|
21,897
|
0.60%
|
21,766
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
290
|
12
|
4.32%
|
278
|
9.02%
|
255
|
0.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
2,876
|
429
|
17.53%
|
2,447
|
1.45%
|
2,412
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.25%
|
938
|
25
|
2.74%
|
913
|
1.90%
|
896
|
3.23%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
56
|
-10
|
-15.15%
|
66
|
1.54%
|
65
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.76%
|
643
|
-4
|
-0.62%
|
647
|
0.31%
|
645
|
4.37%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.75%
|
571
|
33
|
6.13%
|
538
|
14.71%
|
469
|
-2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.18%
|
164
|
41
|
33.33%
|
123
|
4.24%
|
118
|
13.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.92
|
1.29%
|
969,661
|
-23,698
|
-2.39%
|
993,359
|
0%
|
993,359
|
0%
|
Tata Ethical Fund Regular Growth
|
36.92
|
1.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large Cap Fund Growth
|
17.58
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
175.80
|
2.84%
|
500,000
|
265,000
|
112.77%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.11
|
2.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.05
|
0.97%
|
270,344
|
-125,000
|
-31.62%
|
395,344
|
0%
|
395,344
|
-17.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
400.50
|
0.75%
|
1,139,101
|
250,000
|
28.12%
|
889,101
|
9.95%
|
808,656
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.17
|
0.09%
|
23,250
|
20,250
|
675%
|
3,000
|
-57.14%
|
7,000
|
40%
|
Mirae Asset Large Cap Fund Regular Growth
|
313.18
|
0.82%
|
890,757
|
-2,354
|
-0.26%
|
893,111
|
0%
|
893,111
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-59,110
|
-100%
|
59,110
|
66.12%
|
35,583
|
-36.37%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-29,570
|
-100%
|
29,570
|
93.27%
|
15,300
|
-35.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.19
|
0.06%
|
14,750
|
13,000
|
742.86%
|
1,750
|
-92.22%
|
22,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.55
|
2.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
0.47%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.76
|
0.31%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Nifty Next 50 ETF
|
28.46
|
1.76%
|
80,939
|
-2,530
|
-3.03%
|
83,469
|
0.42%
|
83,119
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.24
|
1.76%
|
151,437
|
-948
|
-0.62%
|
152,385
|
0.71%
|
151,309
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
54.85
|
0.63%
|
156,000
|
97,500
|
166.67%
|
58,500
|
-61.51%
|
152,000
|
-15.67%
|
Tata Balanced Advantage Fund Regular Growth
|
42.96
|
0.52%
|
122,200
|
0
|
0%
|
122,200
|
0%
|
122,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.45%
|
288
|
-12
|
-4%
|
300
|
0%
|
300
|
0%
|
UTI Unit Linked Insurance
|
28.49
|
0.53%
|
81,039
|
-7,160
|
-8.12%
|
88,199
|
-2.76%
|
90,699
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.86
|
0.51%
|
13,811
|
-6,764
|
-32.87%
|
20,575
|
-15.44%
|
24,332
|
-8.63%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.05
|
0.21%
|
25,744
|
-15,016
|
-36.84%
|
40,760
|
-15.76%
|
48,388
|
-8.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.16
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.74
|
0.86%
|
19,183
|
0
|
0%
|
19,183
|
0%
|
19,183
|
19.25%
|
Kotak Pioneer Fund Regular Growth
|
20.74
|
1.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,523
|
-100%
|
30,523
|
34.70%
|
22,660
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.35
|
0.87%
|
49,344
|
0
|
0%
|
49,344
|
0%
|
49,344
|
4.60%
|
Tata Quant Fund Regular Growth
|
0.07
|
0.12%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,046
|
-100%
|
55,046
|
12.72%
|
48,833
|
-16.40%
|
Mirae Asset Nifty Next 50 ETF
|
2.75
|
1.76%
|
7,821
|
194
|
2.54%
|
7,627
|
-0.48%
|
7,664
|
0.05%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
1,196
|
-717
|
-37.48%
|
1,913
|
-4.68%
|
2,007
|
-0.05%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,822
|
-100%
|
20,822
|
22.36%
|
17,017
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.06
|
0.91%
|
5,845
|
0
|
0%
|
5,845
|
0%
|
5,845
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
0.99%
|
2,903
|
-37
|
-1.26%
|
2,940
|
0.07%
|
2,938
|
1.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,383
|
-100%
|
31,383
|
0%
|
31,383
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,986
|
-100%
|
3,986
|
99.30%
|
2,000
|
-31.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,570
|
-100%
|
6,570
|
0%
|
6,570
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-28,790
|
-100%
|
28,790
|
54.78%
|
18,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.98
|
0.34%
|
5,619
|
-1,624
|
-22.42%
|
7,243
|
0%
|
7,243
|
21.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.47
|
0.51%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,641
|
-100%
|
28,641
|
24.06%
|
23,087
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,737
|
-100%
|
31,737
|
0%
|
31,737
|
-5.89%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.34%
|
1,250
|
0
|
0%
|
1,250
|
-68.75%
|
4,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.73
|
0.56%
|
36,200
|
10,000
|
38.17%
|
26,200
|
0%
|
26,200
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.04
|
1.21%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
17.08%
|
HDFC Balanced Advantage Fund Growth
|
0.53
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India Prima Fund Growth
|
79.09
|
0.80%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,869
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,488
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,615
|
-100%
|
1,615
|
0%
|
1,615
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
28.22
|
0.73%
|
80,250
|
76,750
|
2192.86%
|
3,500
|
0%
|
3,500
|
-97.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,604
|
-100%
|
1,604
|
0%
|
1,604
|
0%
|
UTI Focused Fund Regular Growth
|
31.99
|
1.31%
|
91,000
|
-18,500
|
-16.89%
|
109,500
|
-18.59%
|
134,500
|
-10.33%
|
UTI Innovation Fund Regular Growth
|
15.38
|
2.80%
|
43,731
|
14,231
|
48.24%
|
-
|
-%
|
29,500
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.85
|
0.51%
|
50,782
|
-25,495
|
-33.42%
|
76,277
|
-15.98%
|
90,780
|
-8.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.44
|
0.38%
|
46,750
|
46,500
|
18600%
|
250
|
-96.30%
|
6,750
|
42.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.76%
|
2,805
|
-20
|
-0.71%
|
2,825
|
-0.74%
|
2,846
|
-28.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.24
|
0.72%
|
17,750
|
10,750
|
153.57%
|
7,000
|
16.67%
|
6,000
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
6.57
|
0.25%
|
18,676
|
-7
|
-0.04%
|
18,683
|
0%
|
18,683
|
0%
|
HSBC Large Cap Fund Growth
|
17.58
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-14.93%
|
6,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-67,700
|
-100%
|
67,700
|
0%
|
67,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.38
|
0.37%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.05
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
19.18
|
0.40%
|
54,538
|
0
|
0%
|
54,538
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-24,610
|
-100%
|
24,610
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.18%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.01
|
0.42%
|
122,337
|
122,337
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.17%
|
1,658
|
1,658
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
10.55
|
0.29%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.27
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.86
|
0.32%
|
30,880
|
30,880
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
153.46
|
1.01%
|
436,479
|
436,479
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.57
|
0.94%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
15.84
|
1.02%
|
45,065
|
45,065
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.06
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
12.48
|
0.75%
|
35,506
|
35,506
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
115
|
33
|
40.24%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.13%
|
619
|
157
|
33.98%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.97
|
0.68%
|
16,978
|
16,978
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
20.22
|
0.57%
|
57,520
|
57,520
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.81
|
0.99%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|