Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
1,371
|
36
|
2.70%
|
1,335
|
-10.82%
|
1,497
|
-1.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.77
|
1.45%
|
36,000
|
0
|
0%
|
36,000
|
-20%
|
45,000
|
0%
|
Nippon India Vision Fund - Growth
|
41.65
|
1.19%
|
95,061
|
-18,000
|
-15.92%
|
113,061
|
0%
|
113,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.58
|
2.15%
|
46,960
|
-41,847
|
-47.12%
|
88,807
|
516.46%
|
14,406
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.53
|
0.43%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Nippon India Multi Cap Fund - Growth
|
120.49
|
0.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.84
|
1.15%
|
43,000
|
0
|
0%
|
43,000
|
-21.82%
|
55,000
|
0%
|
Sundaram Focused Fund Growth
|
21.03
|
2.31%
|
48,000
|
0
|
0%
|
48,000
|
-11.11%
|
54,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.79
|
1.26%
|
157,000
|
-43,657
|
-21.76%
|
200,657
|
0%
|
200,657
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.31
|
1.04%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
100.78
|
5.96%
|
230,000
|
-72,656
|
-24.01%
|
302,656
|
0%
|
302,656
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.99
|
2.23%
|
36,500
|
-2,000
|
-5.19%
|
38,500
|
-12.50%
|
44,000
|
-4.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
0%
|
28,900
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.32
|
1.89%
|
137,674
|
2,939
|
2.18%
|
134,735
|
-8.32%
|
146,959
|
-0.81%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
962
|
-28
|
-2.83%
|
990
|
-4.26%
|
1,034
|
-0.39%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.23%
|
3,203
|
28
|
0.88%
|
3,175
|
-1.09%
|
3,210
|
0.22%
|
Sundaram Large Cap Fund Reg Gr
|
11.39
|
0.37%
|
26,000
|
0
|
0%
|
26,000
|
-21.21%
|
33,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.85
|
3.71%
|
1,950
|
5
|
0.26%
|
1,945
|
-1.67%
|
1,978
|
132.71%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.24
|
3.71%
|
16,525
|
2,357
|
16.64%
|
14,168
|
0.56%
|
14,089
|
131.88%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.25%
|
514
|
1
|
0.19%
|
513
|
0.39%
|
511
|
0.39%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
3.24%
|
481
|
20
|
4.34%
|
461
|
0%
|
461
|
4.30%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
197.17
|
2.34%
|
450,000
|
-120,000
|
-21.05%
|
570,000
|
-0.87%
|
575,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.91
|
4.50%
|
43,163
|
0
|
0%
|
43,163
|
0%
|
43,163
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.17%
|
2,082
|
74
|
3.69%
|
2,008
|
1.83%
|
1,972
|
2.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.66
|
1.88%
|
6,073
|
203
|
3.46%
|
5,870
|
1.36%
|
5,791
|
-2.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.49
|
1.23%
|
147,179
|
-45,000
|
-23.42%
|
192,179
|
-19.78%
|
239,569
|
-9.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.10
|
1.16%
|
91,516
|
0
|
0%
|
91,516
|
22.02%
|
75,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.34
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
129.69
|
1.28%
|
296,000
|
0
|
0%
|
296,000
|
-7.79%
|
321,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.75
|
1.61%
|
90,724
|
-5,731
|
-5.94%
|
96,455
|
0%
|
96,455
|
0%
|
Tata Infrastructure Fund Growth
|
35.27
|
2.71%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
235.70
|
1.31%
|
537,938
|
0
|
0%
|
537,938
|
-15.75%
|
638,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.53
|
0.59%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
129.56
|
1.44%
|
295,700
|
0
|
0%
|
295,700
|
0%
|
295,700
|
0%
|
Canara Robeco Infrastructure Growth
|
13.25
|
3.91%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.80
|
1.45%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.85
|
1.22%
|
61,270
|
-5,851
|
-8.72%
|
67,121
|
0%
|
67,121
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.37
|
0.08%
|
12,250
|
-500
|
-3.92%
|
12,750
|
5000%
|
250
|
100%
|
Invesco India Large&MidCap Fund Growth
|
44.13
|
1.08%
|
100,712
|
0
|
0%
|
100,712
|
228.96%
|
30,615
|
100%
|
Invesco India Infrastructure Fund Growth
|
6.21
|
1.03%
|
14,164
|
0
|
0%
|
14,164
|
-16.04%
|
16,870
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.05
|
0.06%
|
9,250
|
-4,750
|
-33.93%
|
14,000
|
2700%
|
500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-200,658
|
-100%
|
200,658
|
0%
|
200,658
|
-17.15%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.68
|
1.93%
|
58,616
|
0
|
0%
|
58,616
|
-4.74%
|
61,533
|
22.60%
|
Bandhan Large Cap Fund Growth
|
11.02
|
0.96%
|
25,156
|
-7,795
|
-23.66%
|
32,951
|
0%
|
32,951
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.38
|
0.11%
|
10,000
|
8,500
|
566.67%
|
1,500
|
50%
|
1,000
|
-87.50%
|
Edelweiss ELSS Tax saver Growth
|
4.46
|
1.74%
|
10,182
|
-7,095
|
-41.07%
|
17,277
|
0%
|
17,277
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.71
|
1.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-6.45%
|
Edelweiss Large Cap Fund Growth
|
4.80
|
0.90%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
Invesco India largecap Fund Growth
|
10.83
|
1.36%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Axis Bluechip Fund Growth
|
141.73
|
0.44%
|
323,462
|
0
|
0%
|
323,462
|
0%
|
323,462
|
25.55%
|
HSBC Midcap Fund Growth
|
13.80
|
0.17%
|
31,500
|
0
|
0%
|
31,500
|
-84.48%
|
202,900
|
0%
|
HSBC Infrastructure Fund Growth
|
56.83
|
3.06%
|
129,700
|
0
|
0%
|
129,700
|
-7.09%
|
139,600
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.60
|
1.89%
|
126,894
|
2,624
|
2.11%
|
124,270
|
1.86%
|
122,006
|
-3.77%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
119.40
|
1.18%
|
272,500
|
0
|
0%
|
272,500
|
-8.40%
|
297,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.86%
|
2,359
|
-43
|
-1.79%
|
2,402
|
-0.83%
|
2,422
|
-1.30%
|
Bandhan Infrastructure Fund Growth
|
37.08
|
4.83%
|
84,622
|
-9,189
|
-9.80%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
438.25
|
1.93%
|
1,000,213
|
-11,306
|
-1.12%
|
1,011,519
|
0%
|
1,011,519
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,347
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.46
|
1.29%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.52
|
0.91%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,781
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.85%
|
935
|
-360
|
-27.80%
|
1,295
|
0%
|
1,295
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,648
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.92
|
0.31%
|
47,750
|
33,250
|
229.31%
|
14,500
|
-20.55%
|
18,250
|
2333.33%
|
HSBC Business Cycles Regular Growth
|
20.37
|
3.22%
|
46,500
|
0
|
0%
|
46,500
|
-7%
|
50,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.08
|
0.39%
|
20,730
|
-22,751
|
-52.32%
|
43,481
|
0%
|
43,481
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
32.32
|
2.50%
|
73,753
|
-13,051
|
-15.04%
|
86,804
|
0%
|
86,804
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.95
|
0.51%
|
68,351
|
0
|
0%
|
68,351
|
-75.88%
|
283,351
|
-15.76%
|
Tata Digital India Fund Regular Growth
|
90.07
|
1.15%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.28%
|
1,753
|
0
|
0%
|
1,753
|
-45.44%
|
3,213
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
22.04
|
0.29%
|
50,300
|
0
|
0%
|
50,300
|
-25.81%
|
67,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.49
|
1.89%
|
12,519
|
219
|
1.78%
|
12,300
|
0.82%
|
12,200
|
-1.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.88%
|
3,270
|
4
|
0.12%
|
3,266
|
1.87%
|
3,206
|
-1.38%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
473
|
41
|
9.49%
|
432
|
3.35%
|
418
|
6.36%
|
ICICI Prudential Nifty Next 50 ETF
|
6.70
|
1.89%
|
15,281
|
-5
|
-0.03%
|
15,286
|
1.83%
|
15,011
|
-0.72%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.70%
|
677
|
-553
|
-44.96%
|
1,230
|
0%
|
1,230
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.82
|
1.45%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.93
|
0.77%
|
11,241
|
-2,537
|
-18.41%
|
13,778
|
17.59%
|
11,717
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.23
|
0.23%
|
5,098
|
98
|
1.96%
|
5,000
|
0.40%
|
4,980
|
-0.32%
|
Axis ESG Equity Fund Regular Growth
|
13.73
|
0.97%
|
31,340
|
0
|
0%
|
31,340
|
-44.88%
|
56,853
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.76
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.89%
|
3,056
|
54
|
1.80%
|
3,002
|
2.28%
|
2,935
|
-1.31%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.23%
|
287
|
6
|
2.14%
|
281
|
-1.75%
|
286
|
-2.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.13
|
1.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.95
|
1.31%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.19
|
4.15%
|
71,196
|
-9,822
|
-12.12%
|
81,018
|
0%
|
81,018
|
-6.25%
|
Axis Innovation Fund Regular Growth
|
26.48
|
2.02%
|
60,437
|
0
|
0%
|
60,437
|
0%
|
60,437
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.01
|
2.10%
|
25,118
|
0
|
0%
|
25,118
|
-8.15%
|
27,346
|
-10.67%
|
Invesco India ESG Equity Fund Regular Growth
|
5.66
|
0.98%
|
12,908
|
-6,737
|
-34.29%
|
19,645
|
0%
|
19,645
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.99
|
1.40%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ITI Value Fund Regular Growth
|
3.08
|
2.26%
|
7,018
|
0
|
0%
|
7,018
|
0%
|
7,018
|
0%
|
Axis Quant Fund Regular Growth
|
16.59
|
1.72%
|
37,869
|
0
|
0%
|
37,869
|
0%
|
37,869
|
-12.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.95
|
1.88%
|
15,872
|
-46
|
-0.29%
|
15,918
|
-1.39%
|
16,143
|
-9.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
153
|
7
|
4.79%
|
146
|
2.10%
|
143
|
5.15%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.53
|
1.89%
|
5,768
|
172
|
3.07%
|
5,596
|
5.05%
|
5,327
|
1.31%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.87%
|
3,843
|
21
|
0.55%
|
3,822
|
-0.93%
|
3,858
|
-1.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.45
|
1.41%
|
35,253
|
0
|
0%
|
35,253
|
0%
|
35,253
|
135.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.89%
|
1,693
|
65
|
3.99%
|
1,628
|
-6.17%
|
1,735
|
-2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.23%
|
435
|
13
|
3.08%
|
422
|
2.43%
|
412
|
1.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
1,753
|
14
|
0.81%
|
1,739
|
0.75%
|
1,726
|
-11.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.23%
|
577
|
0
|
0%
|
577
|
0.70%
|
573
|
-1.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.71
|
0.59%
|
24,452
|
8,229
|
50.72%
|
16,223
|
0%
|
16,223
|
0%
|
Edelweiss Focused Fund Regular Growth
|
11.42
|
1.94%
|
26,061
|
-23,363
|
-47.27%
|
49,424
|
0%
|
49,424
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.48
|
3.71%
|
3,380
|
359
|
11.88%
|
3,021
|
3.67%
|
2,914
|
152.08%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.89%
|
441
|
1
|
0.23%
|
440
|
1.85%
|
432
|
3.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.51
|
3.70%
|
1,157
|
101
|
9.56%
|
1,056
|
12.34%
|
940
|
125.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.09%
|
438
|
-18
|
-3.95%
|
456
|
5.56%
|
432
|
-4.85%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.81
|
3.72%
|
1,842
|
65
|
3.66%
|
1,777
|
3.86%
|
1,711
|
98.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.71%
|
592
|
1
|
0.17%
|
591
|
0.17%
|
590
|
129.57%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.44
|
1.29%
|
10,126
|
0
|
0%
|
10,126
|
0%
|
10,126
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
6.57
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
-36.17%
|
23,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.69
|
0.79%
|
10,715
|
-676
|
-5.93%
|
11,391
|
0%
|
11,391
|
-11.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
62
|
6
|
10.71%
|
56
|
14.29%
|
49
|
11.36%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.26
|
3.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
43.82
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
-25%
|
Kotak Equity Opportunities Fund Growth
|
262.89
|
1.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.77
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-32.43%
|
Kotak Equity Arbitrage Fund Growth
|
94.20
|
0.36%
|
215,000
|
131,250
|
156.72%
|
83,750
|
431.75%
|
15,750
|
687.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.13
|
2.02%
|
50,500
|
3,500
|
7.45%
|
47,000
|
0%
|
47,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.75
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.76
|
0.91%
|
10,873
|
0
|
0%
|
10,873
|
0%
|
10,873
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,632
|
-100%
|
16,632
|
-26.12%
|
22,511
|
0%
|
SBI Nifty Next 50 ETF
|
28.67
|
1.89%
|
65,422
|
2,511
|
3.99%
|
62,911
|
3.20%
|
60,958
|
0.17%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
71.39
|
4.15%
|
162,940
|
22,000
|
15.61%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.72
|
1.57%
|
8,498
|
0
|
0%
|
8,498
|
0%
|
8,498
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.17
|
0.72%
|
2,668
|
0
|
0%
|
2,668
|
0%
|
2,668
|
-6.32%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.05
|
2.98%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.89%
|
4,814
|
14
|
0.29%
|
4,800
|
1.10%
|
4,748
|
-0.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.54
|
1.89%
|
21,775
|
164
|
0.76%
|
21,611
|
1.67%
|
21,255
|
-2.04%
|
Kotak Nifty Alpha 50 ETF
|
1.54
|
2.12%
|
3,515
|
-51
|
-1.43%
|
3,566
|
-2.09%
|
3,642
|
-2.31%
|
Kotak Manufacture in India Fund Regular Growth
|
33.96
|
2.53%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
1.97%
|
Union Retirement Fund Regular Growth
|
0.66
|
0.74%
|
1,500
|
-500
|
-25%
|
2,000
|
-39.39%
|
3,300
|
0%
|
Union Multicap Fund Regular Growth
|
4.07
|
0.69%
|
9,289
|
-3,400
|
-26.79%
|
12,689
|
0%
|
12,689
|
-4.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.17
|
1.16%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.17
|
0.26%
|
4,958
|
0
|
0%
|
4,958
|
0%
|
4,958
|
-54.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.86
|
0.59%
|
127,485
|
0
|
0%
|
127,485
|
-12.45%
|
145,616
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.82
|
0.69%
|
11,000
|
-3,100
|
-21.99%
|
14,100
|
-14.55%
|
16,500
|
-2.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
-11.59%
|
2,036
|
0%
|
UTI Nifty Next 50 ETF
|
24.48
|
1.89%
|
55,875
|
1,185
|
2.17%
|
54,690
|
4.17%
|
52,503
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.29
|
1.89%
|
105,645
|
639
|
0.61%
|
105,006
|
2.37%
|
102,570
|
-0.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
42.28
|
2.27%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.32
|
1.89%
|
5,290
|
139
|
2.70%
|
5,151
|
1.84%
|
5,058
|
-2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
1.44%
|
12,500
|
0
|
0%
|
12,500
|
16.28%
|
10,750
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.44%
|
1,353
|
-21
|
-1.53%
|
1,374
|
6.02%
|
1,296
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.88
|
3.71%
|
205,135
|
4,936
|
2.47%
|
200,199
|
0.20%
|
199,806
|
131.22%
|
Tata Dividend Yield Fund Regular Growth
|
5.11
|
0.88%
|
11,664
|
-2,436
|
-17.28%
|
14,100
|
0%
|
14,100
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.17%
|
2,332
|
58
|
2.55%
|
2,274
|
-6.19%
|
2,424
|
-9.82%
|
Kotak Nifty MNC ETF
|
0.46
|
3.50%
|
1,060
|
33
|
3.21%
|
1,027
|
0.10%
|
1,026
|
-87.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.88%
|
352
|
-7
|
-1.95%
|
359
|
-1.10%
|
363
|
-44.50%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.86
|
3.70%
|
1,957
|
58
|
3.05%
|
1,899
|
-4.28%
|
1,984
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.36
|
3.71%
|
822
|
53
|
6.89%
|
769
|
15.81%
|
664
|
197.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
18
|
0
|
0%
|
18
|
-5.26%
|
19
|
26.67%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.45%
|
1,613
|
340
|
26.71%
|
1,273
|
15.00%
|
1,107
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.81
|
1.49%
|
29,241
|
0
|
0%
|
29,241
|
-1.75%
|
29,762
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.91
|
0.37%
|
13,484
|
0
|
0%
|
13,484
|
8.21%
|
12,461
|
-60.96%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.82%
|
2,252
|
1,500
|
199.47%
|
752
|
0%
|
752
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.43%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
1,750
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.72%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Quant ELSS Tax Saver Growth
|
27.17
|
0.59%
|
62,000
|
7,000
|
12.73%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.57
|
0.06%
|
15,000
|
3,500
|
30.43%
|
11,500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.41
|
0.65%
|
21,469
|
0
|
0%
|
21,469
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-42,648
|
-100%
|
42,648
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-33,347
|
-100%
|
33,347
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
6.32
|
0.40%
|
14,430
|
0
|
0%
|
14,430
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.18
|
0.15%
|
41,500
|
40,250
|
3220%
|
1,250
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.55
|
0.02%
|
1,250
|
-1,000
|
-44.44%
|
2,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
458
|
-21
|
-4.38%
|
479
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.74
|
1.81%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.15%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.53
|
0.05%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.34
|
0.14%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.08
|
0.63%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
34.61
|
0.48%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.15
|
0.75%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.09
|
2.90%
|
13,895
|
13,895
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.31
|
0.55%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.60
|
0.25%
|
8,206
|
8,206
|
100%
|
-
|
-%
|
-
|
-%
|