HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.63%
|
771
|
23
|
3.07%
|
748
|
1.63%
|
736
|
5.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.19%
|
110
|
10
|
10%
|
100
|
11.11%
|
90
|
1.12%
|
UTI Flexi Cap Fund Regular Plan Growth
|
317.69
|
1.33%
|
128,721
|
-1,900
|
-1.45%
|
130,621
|
-1.41%
|
132,491
|
-0.73%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,949.77
|
2.85%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.80
|
1.56%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
-12.12%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.94
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
17.65%
|
1,700
|
21.43%
|
SBI Focused Equity Fund Growth
|
987.22
|
2.95%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.59
|
1.19%
|
44,000
|
0
|
0%
|
44,000
|
22.22%
|
36,000
|
20%
|
SBI Bluechip Fund Regular Growth
|
678.72
|
1.47%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.76
|
0.07%
|
1,525
|
-650
|
-29.89%
|
2,175
|
-25%
|
2,900
|
728.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.18
|
0.22%
|
27,625
|
3,575
|
14.86%
|
24,050
|
44.01%
|
16,700
|
4.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.09
|
0.06%
|
4,900
|
0
|
0%
|
4,900
|
18.07%
|
4,150
|
56.60%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,410
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.79
|
0.19%
|
12,475
|
-6,775
|
-35.19%
|
19,250
|
77.01%
|
10,875
|
-47.40%
|
Kotak Equity Arbitrage Fund Growth
|
162.95
|
0.35%
|
66,025
|
12,425
|
23.18%
|
53,600
|
20.38%
|
44,525
|
-21.05%
|
SBI Infrastructure Fund Regular Growth
|
111.06
|
3.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
25%
|
Bandhan Flexi Cap Fund Growth
|
66.64
|
0.95%
|
27,000
|
0
|
0%
|
27,000
|
5.88%
|
25,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
0%
|
960
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
288.42
|
0.83%
|
116,863
|
-120,165
|
-50.70%
|
237,028
|
-19.30%
|
293,714
|
-6.49%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257
|
-59.27%
|
841
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
86.35
|
1.63%
|
34,987
|
1,219
|
3.61%
|
33,768
|
3.45%
|
32,642
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
1.61%
|
549
|
0
|
0%
|
549
|
0.73%
|
545
|
2.25%
|
Nippon India Arbitrage Fund Growth
|
3.52
|
0.02%
|
1,425
|
-275
|
-16.18%
|
1,700
|
423.08%
|
325
|
0%
|
Kotak Bluechip Growth
|
50.60
|
0.62%
|
20,500
|
-5,000
|
-19.61%
|
25,500
|
13.33%
|
22,500
|
50%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,595
|
-44.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.65
|
0.15%
|
7,150
|
1,700
|
31.19%
|
5,450
|
2.83%
|
5,300
|
44.22%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.25
|
1.92%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Equity Savings Regular Growth
|
34.55
|
0.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.23
|
1.64%
|
5,765
|
0
|
0%
|
5,765
|
0%
|
5,765
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.36
|
0.13%
|
550
|
550
|
100%
|
0
|
-100%
|
50
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.49
|
0.91%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
UTI Nifty Next 50 ETF
|
35.29
|
1.63%
|
14,298
|
232
|
1.65%
|
14,066
|
1.49%
|
13,860
|
2.02%
|
DSP Arbitrage Fund Growth
|
19.25
|
0.37%
|
7,800
|
1,225
|
18.63%
|
6,575
|
16.89%
|
5,625
|
33.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.38
|
1.63%
|
26,896
|
560
|
2.13%
|
26,336
|
1.45%
|
25,959
|
1.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,643
|
-100%
|
13,643
|
0%
|
13,643
|
0%
|
Tata Arbitrage Fund Regular Growth
|
86.38
|
0.73%
|
35,000
|
-1,575
|
-4.31%
|
36,575
|
5.18%
|
34,775
|
25.20%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.10%
|
100
|
-25
|
-20%
|
125
|
0%
|
125
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.01
|
1.63%
|
4,057
|
488
|
13.67%
|
3,569
|
3.81%
|
3,438
|
5.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.63%
|
479
|
9
|
1.91%
|
470
|
-2.89%
|
484
|
-0.21%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.14%
|
134
|
4
|
3.08%
|
130
|
2.36%
|
127
|
4.96%
|
ICICI Prudential Nifty Next 50 ETF
|
10.36
|
1.63%
|
4,197
|
385
|
10.10%
|
3,812
|
3.14%
|
3,696
|
2.58%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.06%
|
69
|
2
|
2.99%
|
67
|
8.06%
|
62
|
1.64%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.07%
|
157
|
0
|
0%
|
157
|
2.61%
|
153
|
0%
|
UTI Unit Linked Insurance
|
28.37
|
0.54%
|
11,494
|
0
|
0%
|
11,494
|
0%
|
11,494
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
493.61
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
79.08%
|
111,681
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.19%
|
887
|
13
|
1.49%
|
874
|
43.75%
|
608
|
3.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.70
|
0.27%
|
1,500
|
19
|
1.28%
|
1,481
|
1.65%
|
1,457
|
2.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.50
|
1.62%
|
1,824
|
44
|
2.47%
|
1,780
|
16.95%
|
1,522
|
1.47%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.30
|
1.63%
|
30,103
|
832
|
2.84%
|
29,271
|
-14.39%
|
34,190
|
0.91%
|
Nippon India ETF Nifty 100
|
0.62
|
0.26%
|
253
|
2
|
0.80%
|
251
|
2.45%
|
245
|
-0.81%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.26%
|
84
|
3
|
3.70%
|
81
|
2.53%
|
79
|
0%
|
LIC MF Nifty 100 ETF
|
1.79
|
0.27%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-9.38%
|
SBI Nifty Next 50 ETF
|
43.30
|
1.63%
|
17,543
|
270
|
1.56%
|
17,273
|
1.72%
|
16,981
|
0.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.23
|
1.09%
|
499
|
16
|
3.31%
|
483
|
17.52%
|
411
|
6.48%
|
Mirae Asset Nifty Next 50 ETF
|
3.48
|
1.63%
|
1,409
|
28
|
2.03%
|
1,381
|
0.73%
|
1,371
|
4.98%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.34%
|
180
|
-9
|
-4.76%
|
189
|
-0.53%
|
190
|
0.53%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-581
|
-100%
|
581
|
0%
|
581
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.11
|
1.63%
|
1,667
|
341
|
25.72%
|
1,326
|
5.07%
|
1,262
|
2.85%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.11
|
1.64%
|
6,122
|
445
|
7.84%
|
5,677
|
3.56%
|
5,482
|
3.01%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.63
|
1.74%
|
9,170
|
0
|
0%
|
9,170
|
0%
|
9,170
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
18.70
|
0.06%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.67
|
0.04%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
2600%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
15.85
|
1.63%
|
6,422
|
2,280
|
55.05%
|
4,142
|
6.40%
|
3,893
|
3.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
78
|
3
|
4%
|
75
|
20.97%
|
62
|
16.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.27
|
1.65%
|
2,945
|
945
|
47.25%
|
2,000
|
9.89%
|
1,820
|
11.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.19
|
1.61%
|
1,294
|
172
|
15.33%
|
1,122
|
12.88%
|
994
|
2.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.64%
|
702
|
45
|
6.85%
|
657
|
10.42%
|
595
|
4.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.26%
|
136
|
8
|
6.25%
|
128
|
0%
|
128
|
0.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.75
|
0.91%
|
708
|
147
|
26.20%
|
561
|
13.56%
|
494
|
31.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.26%
|
182
|
8
|
4.60%
|
174
|
4.19%
|
167
|
1.83%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
15.75%
|
6,350
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.26%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.53
|
1.63%
|
215
|
75
|
53.57%
|
140
|
15.70%
|
121
|
4.31%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.47
|
1.10%
|
597
|
25
|
4.37%
|
572
|
-0.52%
|
575
|
1.05%
|
ICICI Prudential Nifty Commodities ETF
|
0.55
|
1.74%
|
221
|
-13
|
-5.56%
|
234
|
-7.14%
|
252
|
2.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.32
|
1.38%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.14%
|
76
|
36
|
90%
|
40
|
14.29%
|
35
|
6.06%
|
UTI BSE Housing Index Fund Regular Growth
|
0.80
|
3.81%
|
323
|
4
|
1.25%
|
319
|
1.27%
|
315
|
2.94%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.53
|
3.79%
|
215
|
54
|
33.54%
|
161
|
3.21%
|
156
|
9.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.13%
|
197
|
21
|
11.93%
|
176
|
14.29%
|
154
|
7.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
56
|
5
|
9.80%
|
51
|
21.43%
|
42
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.19%
|
27
|
3
|
12.50%
|
24
|
0%
|
24
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.33
|
0.15%
|
7,425
|
1,000
|
15.56%
|
6,425
|
-23.74%
|
8,425
|
95.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.80
|
0.64%
|
16,125
|
-1,450
|
-8.25%
|
17,575
|
3.53%
|
16,975
|
19.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.70
|
0.38%
|
19,325
|
-275
|
-1.40%
|
19,600
|
33.11%
|
14,725
|
88.18%
|
Axis Multi Asset Allocation Fund Growth
|
9.96
|
0.83%
|
4,037
|
0
|
0%
|
4,037
|
0%
|
4,037
|
-19.85%
|
Axis Children's Regular Lock in Growth
|
5.01
|
0.61%
|
2,029
|
0
|
0%
|
2,029
|
-44.76%
|
3,673
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.06
|
0.70%
|
4,481
|
0
|
0%
|
4,481
|
-5.62%
|
4,748
|
-33.58%
|
Axis Arbitrage Regular Growth
|
13.39
|
0.27%
|
5,425
|
1,850
|
51.75%
|
3,575
|
-5.30%
|
3,775
|
174.55%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.06%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
35.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-28.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.63%
|
287
|
48
|
20.08%
|
239
|
25.79%
|
190
|
25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.13%
|
46
|
4
|
9.52%
|
42
|
10.53%
|
38
|
22.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
0.87%
|
280
|
7
|
2.56%
|
273
|
0%
|
273
|
30%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.09%
|
875
|
750
|
600%
|
125
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.52%
|
659
|
130
|
24.57%
|
529
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
38.48
|
0.76%
|
15,590
|
590
|
3.93%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.30
|
0.50%
|
4,175
|
-2,075
|
-33.20%
|
6,250
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
44.51
|
0.45%
|
18,035
|
18,035
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
174.64
|
0.85%
|
70,761
|
70,761
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
24.68
|
2.15%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
161.09
|
0.29%
|
65,271
|
65,271
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.08
|
0.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.45
|
0.72%
|
28,138
|
28,138
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.24
|
0.97%
|
15,492
|
15,492
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.70%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|