LIC MF Aggressive Hybrid Fund Growth
|
4.56
|
0.90%
|
11,021
|
-393
|
-3.44%
|
11,414
|
-13.90%
|
13,257
|
0%
|
Nippon India Power & Infra Fund - Growth
|
74.53
|
1.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
124.40
|
0.48%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
Canara Robeco Infrastructure Growth
|
16.79
|
3.50%
|
40,550
|
4,000
|
10.94%
|
36,550
|
0%
|
36,550
|
0%
|
Nippon India Large Cap Fund - Growth
|
289.83
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
130.96
|
1.11%
|
316,307
|
0
|
0%
|
316,307
|
0%
|
316,307
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.22%
|
3,577
|
35
|
0.99%
|
3,542
|
-1.53%
|
3,597
|
0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.84%
|
1,400
|
0
|
0%
|
1,400
|
-1.41%
|
1,420
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.84
|
0.71%
|
122,800
|
0
|
0%
|
122,800
|
0%
|
122,800
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.28
|
2.21%
|
225,285
|
2,167
|
0.97%
|
223,118
|
0.42%
|
222,179
|
2.73%
|
Nippon India ETF Nifty 100
|
0.69
|
0.32%
|
1,664
|
18
|
1.09%
|
1,646
|
-2.20%
|
1,683
|
0.12%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.32%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.95
|
1.34%
|
2,284
|
195
|
9.33%
|
2,089
|
6.47%
|
1,962
|
1.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.03
|
0.39%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.88
|
1.99%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
52.19%
|
Nippon India Arbitrage Fund Growth
|
93.72
|
0.72%
|
226,350
|
-32,850
|
-12.67%
|
259,200
|
42.38%
|
182,050
|
-1.49%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.93%
|
1,457
|
-179
|
-10.94%
|
1,636
|
-3.02%
|
1,687
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.52
|
1.13%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Ethical Fund Regular Growth
|
58.38
|
2.57%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
24.88
|
1.32%
|
60,081
|
0
|
0%
|
60,081
|
0%
|
60,081
|
0%
|
HDFC Large Cap Fund Growth
|
159.55
|
0.52%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Tata Equity Savings Regular Growth
|
0.71
|
0.52%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Tata Infrastructure Fund Growth
|
37.50
|
2.20%
|
90,575
|
0
|
0%
|
90,575
|
0%
|
90,575
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.95
|
2.21%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
Invesco India largecap Fund Growth
|
14.24
|
1.54%
|
34,401
|
0
|
0%
|
34,401
|
0%
|
34,401
|
0%
|
HSBC Infrastructure Fund Growth
|
27.29
|
1.24%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.35
|
1.71%
|
150,600
|
-17,600
|
-10.46%
|
168,200
|
0%
|
168,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
64.18
|
1.24%
|
155,000
|
-50,122
|
-24.44%
|
205,122
|
-11.16%
|
230,900
|
0%
|
Tata Digital India Fund Regular Growth
|
85.17
|
0.88%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-128,100
|
-100%
|
128,100
|
45.57%
|
88,000
|
-7.78%
|
Tata Balanced Advantage Fund Regular Growth
|
41.78
|
0.49%
|
100,900
|
-150
|
-0.15%
|
101,050
|
4.99%
|
96,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.18
|
1.47%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.22%
|
4,648
|
115
|
2.54%
|
4,533
|
-2.33%
|
4,641
|
0.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.46
|
1.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
11.90%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.15
|
2.21%
|
24,524
|
510
|
2.12%
|
24,014
|
-0.95%
|
24,244
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.06
|
0.99%
|
2,572
|
93
|
3.75%
|
2,479
|
9.45%
|
2,265
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.32%
|
1,080
|
41
|
3.95%
|
1,039
|
2.77%
|
1,011
|
1.92%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
67
|
5
|
8.06%
|
62
|
-15.07%
|
73
|
0%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.21%
|
727
|
16
|
2.25%
|
711
|
-0.70%
|
716
|
0.28%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040
|
6.89%
|
HSBC Multi Cap Fund Regular Growth
|
19.79
|
0.80%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
0%
|
HDFC MNC Fund Regular Growth
|
20.50
|
3.79%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.23%
|
239
|
57
|
31.32%
|
182
|
33.82%
|
136
|
3.82%
|
HSBC Equity Savings Growth
|
1.45
|
0.65%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.50%
|
1,200
|
0
|
0%
|
1,200
|
9.09%
|
1,100
|
0%
|
HDFC Balanced Advantage Fund Growth
|
12.36
|
0.02%
|
29,850
|
10,050
|
50.76%
|
19,800
|
260%
|
5,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
-86.94%
|
78,100
|
259.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.97
|
0.04%
|
9,600
|
-48,150
|
-83.38%
|
57,750
|
-31.60%
|
84,425
|
28.45%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,850
|
-100%
|
11,850
|
1336.36%
|
825
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
97.20
|
3.07%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.43
|
0.03%
|
27,600
|
-313,050
|
-91.90%
|
340,650
|
-17.42%
|
412,500
|
78.36%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.79
|
2.22%
|
21,237
|
701
|
3.41%
|
20,536
|
0.50%
|
20,434
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.24%
|
3,835
|
18
|
0.47%
|
3,817
|
1.19%
|
3,772
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.11
|
2.22%
|
9,922
|
17
|
0.17%
|
9,905
|
0.27%
|
9,878
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.38
|
2.21%
|
8,159
|
273
|
3.46%
|
7,886
|
0.70%
|
7,831
|
1.94%
|
Kotak Nifty Alpha 50 ETF
|
0.65
|
0.75%
|
1,578
|
-67
|
-4.07%
|
1,645
|
-9.47%
|
1,817
|
-3.40%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,069
|
2.07%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,063
|
4.75%
|
Kotak Nifty MNC ETF
|
0.71
|
4.83%
|
1,715
|
-41
|
-2.33%
|
1,756
|
-1.90%
|
1,790
|
2.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
53.19
|
1.48%
|
128,461
|
5,940
|
4.85%
|
122,521
|
0%
|
122,521
|
0%
|
ICICI Prudential Technology Fund Growth
|
66.98
|
0.55%
|
161,767
|
0
|
0%
|
161,767
|
-29.60%
|
229,797
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.10
|
0.95%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.65
|
1.03%
|
267,234
|
0
|
0%
|
267,234
|
0%
|
267,234
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.13
|
0.83%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
80.61
|
1.76%
|
194,681
|
20,000
|
11.45%
|
174,681
|
0%
|
174,681
|
29.39%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.07
|
0.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.27
|
0.68%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
271.79
|
0.55%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
3.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
0.92%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.37%
|
600
|
0
|
0%
|
1,000
|
-20%
|
1,250
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
264.70
|
3.88%
|
639,321
|
-302
|
-0.05%
|
639,623
|
6.67%
|
599,623
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
0.88%
|
4,633
|
0
|
0%
|
4,633
|
0%
|
4,633
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
85.97
|
2.21%
|
207,639
|
4,407
|
2.17%
|
203,232
|
-0.10%
|
203,428
|
0.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
99.58
|
3.68%
|
240,513
|
59,058
|
32.55%
|
181,455
|
25.99%
|
144,025
|
95.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.72
|
0.42%
|
163,559
|
0
|
0%
|
163,559
|
0%
|
163,559
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.36
|
1.66%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
50.67%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.61%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
2.21%
|
3,109
|
3
|
0.10%
|
3,106
|
-0.67%
|
3,127
|
-0.76%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.24%
|
1,026
|
60
|
6.21%
|
966
|
6.62%
|
906
|
4.86%
|
ICICI Prudential MNC Fund Regular Growth
|
60.57
|
3.83%
|
146,289
|
0
|
0%
|
146,289
|
0%
|
146,289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.82
|
2.21%
|
23,717
|
110
|
0.47%
|
23,607
|
-0.01%
|
23,610
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.85%
|
554
|
0
|
0%
|
554
|
-3.99%
|
577
|
0.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,930
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.20
|
1.21%
|
24,624
|
0
|
0%
|
24,624
|
0%
|
24,624
|
19.74%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.32%
|
529
|
10
|
1.93%
|
519
|
-0.19%
|
520
|
1.96%
|
SBI Nifty Next 50 ETF
|
46.24
|
2.21%
|
111,671
|
1,704
|
1.55%
|
109,967
|
-0.37%
|
110,376
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
62
|
0
|
0%
|
62
|
-1.59%
|
63
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.18
|
0.82%
|
12,500
|
-2,000
|
-13.79%
|
14,500
|
-12.12%
|
16,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.40%
|
1,300
|
-25
|
-1.89%
|
1,325
|
-37.44%
|
2,118
|
-4.68%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.27
|
0.96%
|
184,210
|
28,212
|
18.08%
|
155,998
|
0%
|
155,998
|
17.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
203.01
|
1.48%
|
490,317
|
0
|
0%
|
490,317
|
4.25%
|
470,317
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.81
|
2.21%
|
35,760
|
1,215
|
3.52%
|
34,545
|
0.49%
|
34,378
|
0.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
333
|
11
|
3.42%
|
322
|
4.21%
|
309
|
9.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.38
|
2.22%
|
10,572
|
426
|
4.20%
|
10,146
|
1.51%
|
9,995
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
1.45%
|
3,792
|
120
|
3.27%
|
3,672
|
-1.16%
|
3,715
|
0.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.21%
|
3,639
|
533
|
17.16%
|
3,106
|
2.00%
|
3,045
|
6.32%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,804
|
6.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
1.46%
|
775
|
50
|
6.90%
|
725
|
1.54%
|
714
|
-1.24%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.50
|
1.37%
|
3,620
|
-87
|
-2.35%
|
3,707
|
-3.54%
|
3,843
|
0.26%
|
ICICI Prudential Innovation Fund Regular Growth
|
116.13
|
2.95%
|
280,474
|
26,000
|
10.22%
|
254,474
|
12.82%
|
225,551
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.49
|
0.08%
|
51,900
|
-94,950
|
-64.66%
|
146,850
|
35.53%
|
108,350
|
-12.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.54
|
0.44%
|
175,200
|
-21,750
|
-11.04%
|
196,950
|
30.93%
|
150,425
|
-2.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.47
|
0.07%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.42
|
0.05%
|
5,850
|
-24,150
|
-80.50%
|
30,000
|
-25.28%
|
40,150
|
-26.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.98
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.90
|
0.06%
|
14,250
|
-76,350
|
-84.27%
|
90,600
|
0.44%
|
90,200
|
12.71%
|
Axis Bluechip Fund Growth
|
159.38
|
0.49%
|
384,946
|
67,770
|
21.37%
|
317,176
|
0%
|
317,176
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.42
|
0.04%
|
8,250
|
-15,900
|
-65.84%
|
24,150
|
-4.55%
|
25,300
|
61.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.32
|
0.42%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
554
|
-131
|
-19.12%
|
685
|
0%
|
685
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.94
|
0.72%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.84
|
0.32%
|
9,263
|
110
|
1.20%
|
9,153
|
-0.28%
|
9,179
|
5.40%
|
Mirae Asset Nifty Next 50 ETF
|
3.58
|
2.21%
|
8,635
|
-24
|
-0.28%
|
8,659
|
2.53%
|
8,445
|
-0.48%
|
Axis Innovation Fund Regular Growth
|
22.66
|
1.94%
|
54,738
|
-4,750
|
-7.98%
|
59,488
|
-7.03%
|
63,988
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.20%
|
6,213
|
78
|
1.27%
|
6,135
|
1.86%
|
6,023
|
-0.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.32%
|
822
|
17
|
2.11%
|
805
|
2.03%
|
789
|
2.87%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,080
|
0.47%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.19
|
0.77%
|
454
|
139
|
44.13%
|
315
|
17.54%
|
268
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.91
|
0.16%
|
122,949
|
0
|
0%
|
122,949
|
0%
|
122,949
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.30
|
1.69%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
64.10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.45
|
1.17%
|
208,795
|
0
|
0%
|
208,795
|
-1.53%
|
212,047
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.52
|
0.87%
|
23,000
|
-6,500
|
-22.03%
|
29,500
|
-13.24%
|
34,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
150
|
-9,450
|
-98.44%
|
9,600
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
336.36%
|
275
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.58
|
0.64%
|
15,900
|
2,700
|
20.45%
|
13,200
|
-7.69%
|
14,300
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.98
|
2.31%
|
43,427
|
894
|
2.10%
|
42,533
|
-14.96%
|
50,017
|
12.43%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,316
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457
|
11.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.21%
|
819
|
187
|
29.59%
|
632
|
6.22%
|
595
|
14.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,871
|
21.77%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.74
|
0.88%
|
47,677
|
0
|
0%
|
47,677
|
-22.15%
|
61,246
|
20.85%
|
HSBC Arbitrage Fund Regular Growth
|
2.17
|
0.11%
|
5,250
|
-52,650
|
-90.93%
|
57,900
|
-6.84%
|
62,150
|
-10.32%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.95
|
2.32%
|
7,125
|
1,135
|
18.95%
|
5,990
|
-2.20%
|
6,125
|
13.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.23%
|
491
|
27
|
5.82%
|
356
|
10.56%
|
253
|
11.95%
|
UTI MNC Fund Regular Plan Growth
|
62.11
|
2.28%
|
150,000
|
-22,126
|
-12.85%
|
172,126
|
0%
|
172,126
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.92
|
1.58%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.18
|
0.10%
|
2,850
|
0
|
0%
|
2,850
|
3.64%
|
2,750
|
-6.72%
|
UTI Nifty Next 50 ETF
|
36.96
|
2.21%
|
89,277
|
-338
|
-0.38%
|
89,615
|
-3.03%
|
92,417
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.62
|
2.21%
|
168,148
|
478
|
0.29%
|
167,670
|
-0.62%
|
168,720
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.84%
|
319
|
0
|
0%
|
319
|
-3.92%
|
332
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,060
|
5.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.84
|
0.35%
|
38,250
|
750
|
2%
|
37,500
|
-13.69%
|
43,450
|
6.04%
|
HSBC Flexi Cap Fund - Growth
|
53.41
|
1.30%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.45
|
1.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.36
|
1.05%
|
68,500
|
-9,615
|
-12.31%
|
78,115
|
-16.01%
|
93,000
|
0%
|
Nippon India Vision Fund - Growth
|
7.63
|
0.18%
|
18,421
|
0
|
0%
|
18,421
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.50
|
0.00%
|
1,200
|
-28,800
|
-96%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
9.09%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.16%
|
176
|
49
|
38.58%
|
127
|
39.56%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
848
|
163
|
23.80%
|
685
|
34.05%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
70.39
|
1.85%
|
170,000
|
90,000
|
112.50%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.81
|
0.13%
|
33,348
|
33,348
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.01
|
0.01%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.56
|
0.48%
|
13,437
|
13,437
|
100%
|
-
|
-%
|
-
|
-%
|