UTI Flexi Cap Fund Regular Plan Growth
|
356.16
|
1.39%
|
127,791
|
-930
|
-0.72%
|
128,721
|
-1.45%
|
130,621
|
-1.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.42
|
1.68%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.30
|
0.33%
|
1,900
|
-100
|
-5%
|
2,000
|
0%
|
2,000
|
17.65%
|
UTI Value fund Fund-Regular Plan Growth
|
122.63
|
1.24%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
22.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.79
|
0.05%
|
1,000
|
-525
|
-34.43%
|
1,525
|
-29.89%
|
2,175
|
-25%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
1.71%
|
554
|
5
|
0.91%
|
549
|
0%
|
549
|
0.73%
|
UTI Nifty Next 50 ETF
|
40.54
|
1.71%
|
14,546
|
248
|
1.73%
|
14,298
|
1.65%
|
14,066
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
74.47
|
1.71%
|
26,719
|
-177
|
-0.66%
|
26,896
|
2.13%
|
26,336
|
1.45%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-20%
|
125
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.45%
|
100
|
24
|
31.58%
|
76
|
0%
|
76
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.44%
|
209
|
52
|
33.12%
|
157
|
0%
|
157
|
2.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.40
|
1.71%
|
30,643
|
540
|
1.79%
|
30,103
|
2.84%
|
29,271
|
-14.39%
|
Nippon India ETF Nifty 100
|
0.72
|
0.28%
|
257
|
4
|
1.58%
|
253
|
0.80%
|
251
|
2.45%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.28%
|
721
|
-4
|
-0.55%
|
725
|
0%
|
725
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.20
|
1.15%
|
790
|
291
|
58.32%
|
499
|
3.31%
|
483
|
17.52%
|
UTI BSE Housing Index Fund Regular Growth
|
1.34
|
4.93%
|
480
|
157
|
48.61%
|
323
|
1.25%
|
319
|
1.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.20%
|
123
|
13
|
11.82%
|
110
|
10%
|
100
|
11.11%
|
Axis ELSS Tax Saver Fund Growth
|
197.33
|
0.53%
|
70,803
|
-46,060
|
-39.41%
|
116,863
|
-50.70%
|
237,028
|
-19.30%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257
|
-59.27%
|
Nippon India Arbitrage Fund Growth
|
0.70
|
0.00%
|
250
|
-1,175
|
-82.46%
|
1,425
|
-16.18%
|
1,700
|
423.08%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
31.59
|
0.58%
|
11,334
|
-160
|
-1.39%
|
11,494
|
0%
|
11,494
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.39
|
0.28%
|
1,576
|
76
|
5.07%
|
1,500
|
1.28%
|
1,481
|
1.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.17
|
1.71%
|
778
|
7
|
0.91%
|
771
|
3.07%
|
748
|
1.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.15
|
1.70%
|
1,490
|
196
|
15.15%
|
1,294
|
15.33%
|
1,122
|
12.88%
|
Axis Business Cycles Fund Regular Growth
|
1.73
|
0.06%
|
620
|
-14,500
|
-95.90%
|
15,120
|
0%
|
15,120
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,201.76
|
3.08%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,114.82
|
3.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
SBI Bluechip Fund Regular Growth
|
766.44
|
1.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.20
|
0.19%
|
22,675
|
-4,950
|
-17.92%
|
27,625
|
14.86%
|
24,050
|
44.01%
|
Invesco India Arbitrage Fund Growth
|
76.09
|
0.46%
|
27,300
|
14,825
|
118.84%
|
12,475
|
-35.19%
|
19,250
|
77.01%
|
SBI Infrastructure Fund Regular Growth
|
125.42
|
3.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
75.25
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
5.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.53
|
0.34%
|
7,725
|
-8,400
|
-52.09%
|
16,125
|
-8.25%
|
17,575
|
3.53%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
0%
|
4,037
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
600%
|
125
|
100%
|
Axis Arbitrage Regular Growth
|
2.72
|
0.05%
|
975
|
-4,450
|
-82.03%
|
5,425
|
51.75%
|
3,575
|
-5.30%
|
SBI Equity Savings Regular Growth
|
39.02
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Children's Regular Lock in Growth
|
2.24
|
0.26%
|
805
|
-1,224
|
-60.33%
|
2,029
|
0%
|
2,029
|
-44.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
21.64
|
2.34%
|
7,765
|
2,000
|
34.69%
|
5,765
|
0%
|
5,765
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.07
|
1.01%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.72
|
0.35%
|
2,052
|
-2,429
|
-54.21%
|
4,481
|
0%
|
4,481
|
-5.62%
|
Tata Arbitrage Fund Regular Growth
|
92.67
|
0.80%
|
33,250
|
-1,750
|
-5%
|
35,000
|
-4.31%
|
36,575
|
5.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.45%
|
91
|
22
|
31.88%
|
69
|
2.99%
|
67
|
8.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
557.41
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
79.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
48.81
|
1.71%
|
17,514
|
-29
|
-0.17%
|
17,543
|
1.56%
|
17,273
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
9
|
4
|
80%
|
5
|
0%
|
5
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.32
|
1.71%
|
6,574
|
452
|
7.38%
|
6,122
|
7.84%
|
5,677
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
33.64
|
2.42%
|
12,070
|
2,900
|
31.62%
|
9,170
|
0%
|
9,170
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
21.11
|
0.07%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.28%
|
136
|
0
|
0%
|
136
|
6.25%
|
128
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.56%
|
659
|
0
|
0%
|
659
|
24.57%
|
529
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
43.45
|
0.76%
|
15,590
|
0
|
0%
|
15,590
|
3.93%
|
15,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
197.04
|
0.41%
|
70,700
|
4,675
|
7.08%
|
66,025
|
23.18%
|
53,600
|
20.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
99.55
|
1.70%
|
35,719
|
732
|
2.09%
|
34,987
|
3.61%
|
33,768
|
3.45%
|
Kotak Bluechip Growth
|
57.13
|
0.65%
|
20,500
|
0
|
0%
|
20,500
|
-19.61%
|
25,500
|
13.33%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.20
|
1.90%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.70%
|
308
|
-171
|
-35.70%
|
479
|
1.91%
|
470
|
-2.89%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.20%
|
194
|
60
|
44.78%
|
134
|
3.08%
|
130
|
2.36%
|
ICICI Prudential Nifty Next 50 ETF
|
12.56
|
1.71%
|
4,508
|
311
|
7.41%
|
4,197
|
10.10%
|
3,812
|
3.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.53
|
1.70%
|
1,625
|
-199
|
-10.91%
|
1,824
|
2.47%
|
1,780
|
16.95%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.28%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
2.53%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.96
|
1.70%
|
1,778
|
111
|
6.66%
|
1,667
|
25.72%
|
1,326
|
5.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
26.74
|
1.71%
|
9,596
|
3,174
|
49.42%
|
6,422
|
55.05%
|
4,142
|
6.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.55
|
1.70%
|
914
|
212
|
30.20%
|
702
|
6.85%
|
657
|
10.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.21
|
1.01%
|
793
|
85
|
12.01%
|
708
|
26.20%
|
561
|
13.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.28%
|
199
|
17
|
9.34%
|
182
|
4.60%
|
174
|
4.19%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,350
|
15.75%
|
HDFC Nifty 100 ETF
|
0.04
|
0.28%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.15%
|
545
|
-52
|
-8.71%
|
597
|
4.37%
|
572
|
-0.52%
|
ICICI Prudential Nifty Commodities ETF
|
0.69
|
1.86%
|
249
|
28
|
12.67%
|
221
|
-5.56%
|
234
|
-7.14%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
6
|
2
|
50%
|
4
|
-20%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.20%
|
115
|
39
|
51.32%
|
76
|
90%
|
40
|
14.29%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
5.00%
|
312
|
97
|
45.12%
|
215
|
33.54%
|
161
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.20%
|
40
|
13
|
48.15%
|
27
|
12.50%
|
24
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.80
|
0.93%
|
287
|
7
|
2.50%
|
280
|
2.56%
|
273
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.38
|
0.08%
|
3,725
|
-3,700
|
-49.83%
|
7,425
|
15.56%
|
6,425
|
-23.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.74
|
0.32%
|
13,900
|
-5,425
|
-28.07%
|
19,325
|
-1.40%
|
19,600
|
33.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.84
|
0.15%
|
6,400
|
-750
|
-10.49%
|
7,150
|
31.19%
|
5,450
|
2.83%
|
DSP Arbitrage Fund Growth
|
19.79
|
0.40%
|
7,100
|
-700
|
-8.97%
|
7,800
|
18.63%
|
6,575
|
16.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.13
|
1.70%
|
3,993
|
-64
|
-1.58%
|
4,057
|
13.67%
|
3,569
|
3.81%
|
Mirae Asset Nifty Next 50 ETF
|
4.29
|
1.71%
|
1,540
|
131
|
9.30%
|
1,409
|
2.03%
|
1,381
|
0.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.10
|
0.48%
|
3,625
|
-550
|
-13.17%
|
4,175
|
-33.20%
|
6,250
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-4.76%
|
189
|
-0.53%
|
NJ Balanced Advantage Fund Regular Growth
|
1.88
|
0.05%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
86
|
8
|
10.26%
|
78
|
4%
|
75
|
20.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.86
|
1.71%
|
3,178
|
233
|
7.91%
|
2,945
|
47.25%
|
2,000
|
9.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.14%
|
51
|
5
|
10.87%
|
46
|
9.52%
|
42
|
10.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.14%
|
230
|
33
|
16.75%
|
197
|
11.93%
|
176
|
14.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.66
|
0.06%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
18.07%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,643
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.10
|
0.20%
|
1,113
|
226
|
25.48%
|
887
|
1.49%
|
874
|
43.75%
|
HDFC Nifty Next 50 ETF
|
0.67
|
1.70%
|
242
|
27
|
12.56%
|
215
|
53.57%
|
140
|
15.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.71%
|
317
|
30
|
10.45%
|
287
|
20.08%
|
239
|
25.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.14%
|
65
|
9
|
16.07%
|
56
|
9.80%
|
51
|
21.43%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-18,035
|
-100%
|
18,035
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
197.21
|
0.90%
|
70,761
|
0
|
0%
|
70,761
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
181.91
|
0.31%
|
65,271
|
0
|
0%
|
65,271
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
167.22
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
78.42
|
0.72%
|
28,138
|
0
|
0%
|
28,138
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.18
|
1.01%
|
15,492
|
0
|
0%
|
15,492
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.72%
|
190
|
10
|
5.56%
|
180
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
101.63
|
0.62%
|
36,465
|
36,465
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.89
|
0.52%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.27%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.35
|
0.30%
|
483
|
483
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.85
|
0.18%
|
7,482
|
7,482
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.66
|
0.99%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|