HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-2.70%
|
HDFC Large Cap Fund Growth
|
56.84
|
0.32%
|
367,226
|
0
|
0%
|
739,426
|
-43.34%
|
1,304,926
|
-8.84%
|
HDFC Flexi Cap Fund Growth
|
14.58
|
0.07%
|
94,207
|
-529,336
|
-84.89%
|
1,142,543
|
-62.98%
|
3,086,543
|
-1.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.22%
|
4,882
|
-32
|
-0.65%
|
4,914
|
-10.28%
|
5,477
|
-4.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
HDFC ELSS TaxSaver Growth
|
47.93
|
0.63%
|
309,690
|
0
|
0%
|
309,690
|
0%
|
405,690
|
-16.21%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.92%
|
1,511
|
25
|
1.68%
|
1,486
|
-0.93%
|
1,565
|
-13.87%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.66%
|
4,929
|
-96
|
-1.91%
|
5,025
|
-3.37%
|
5,324
|
-10.17%
|
UTI Value fund Fund-Regular Plan Growth
|
46.14
|
0.89%
|
298,090
|
0
|
0%
|
298,090
|
-3.84%
|
337,586
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.05
|
1.15%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.80
|
1.05%
|
483,300
|
-5,400
|
-1.10%
|
497,700
|
-7.83%
|
540,000
|
0%
|
Kotak Flexicap Fund Growth
|
557.19
|
1.72%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-5.26%
|
3,800,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.93%
|
1,277
|
-78
|
-5.76%
|
1,338
|
0.75%
|
1,328
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
1.68%
|
5,217
|
-4
|
-0.08%
|
5,221
|
-2.23%
|
5,293
|
0.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.13
|
1.68%
|
84,823
|
2,431
|
2.95%
|
83,280
|
-3.31%
|
86,135
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.65%
|
5,653
|
40
|
0.71%
|
5,613
|
0.09%
|
5,539
|
0.38%
|
Franklin Build India Fund Growth
|
30.96
|
3.45%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.66%
|
12,416
|
-609
|
-4.68%
|
14,164
|
0%
|
14,164
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.54%
|
594
|
0
|
0%
|
594
|
-4.65%
|
622
|
0%
|
UTI Nifty Next 50 ETF
|
7.33
|
1.68%
|
47,383
|
-2
|
0.00%
|
47,775
|
0.21%
|
47,675
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.54%
|
378
|
-48
|
-11.27%
|
426
|
-4.70%
|
447
|
0.22%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.07
|
0.83%
|
45,700
|
-5,000
|
-9.86%
|
50,700
|
-28.09%
|
98,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
524.39%
|
20,500
|
925%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-33.33%
|
120,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.44
|
0.36%
|
15,750
|
-10,000
|
-38.83%
|
25,750
|
0%
|
25,750
|
-9.49%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
193.47
|
3.51%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-5.07%
|
1,316,816
|
-26.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.29
|
0.93%
|
60,000
|
-10,000
|
-14.29%
|
85,000
|
-5.56%
|
90,000
|
0%
|
SBI Nifty Next 50 ETF
|
11.31
|
1.68%
|
73,046
|
789
|
1.09%
|
72,257
|
0.68%
|
71,767
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,732
|
-42.96%
|
187,132
|
-13.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.67%
|
8,918
|
226
|
2.60%
|
8,692
|
0.42%
|
8,656
|
-0.29%
|
Franklin India Focused Equity Fund Growth
|
232.16
|
3.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-8.17%
|
1,633,407
|
-22.22%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,500
|
858.82%
|
8,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.66%
|
2,275
|
-330
|
-12.67%
|
2,478
|
2.95%
|
2,407
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.17%
|
1,030
|
15
|
1.48%
|
948
|
3.72%
|
948
|
3.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.68%
|
8,598
|
0
|
0%
|
8,598
|
-0.86%
|
8,649
|
-0.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.53%
|
1,399
|
0
|
0%
|
1,399
|
-4.70%
|
1,468
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.19
|
1.12%
|
1,230
|
27
|
2.24%
|
1,203
|
7.99%
|
1,114
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
1.25%
|
1,465
|
450
|
44.33%
|
1,015
|
-4.96%
|
1,068
|
-2.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.58
|
1.68%
|
152,332
|
2,628
|
1.76%
|
149,704
|
0.00%
|
149,707
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.22
|
0.22%
|
1,435
|
1,318
|
1126.50%
|
117
|
0%
|
117
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,500
|
100%
|
SBI Equity Savings Regular Growth
|
10.83
|
0.82%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-20%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.19%
|
4,717
|
-920
|
-16.32%
|
5,637
|
0%
|
5,637
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.88
|
1.37%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
264.15
|
1.55%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
250.71
|
0.98%
|
1,619,858
|
-84,539
|
-4.96%
|
1,704,397
|
-4.99%
|
1,793,891
|
-11.89%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
-4.41%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
247
|
24
|
10.76%
|
223
|
5.19%
|
200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.44
|
1.68%
|
99,737
|
1,027
|
1.04%
|
101,854
|
-1.91%
|
103,833
|
0.88%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.16
|
2.49%
|
46,230
|
-7,985
|
-14.73%
|
54,215
|
0%
|
54,215
|
-16.93%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.38%
|
2,564
|
43
|
1.71%
|
2,521
|
1.78%
|
2,477
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.53
|
1.68%
|
16,337
|
5,095
|
45.32%
|
11,242
|
-1.04%
|
11,360
|
0.41%
|
ICICI Prudential Regular Savings Fund Growth
|
6.59
|
0.23%
|
42,568
|
0
|
0%
|
42,568
|
0%
|
42,568
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.56
|
1.26%
|
42,405
|
0
|
0%
|
42,405
|
0%
|
42,405
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
146.88
|
0.52%
|
949,021
|
-130,780
|
-12.11%
|
1,079,801
|
29.07%
|
1,079,801
|
29.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.44
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
37.00
|
0.35%
|
239,045
|
239,045
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.50%
|
6,027
|
6,027
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.38
|
0.74%
|
8,913
|
8,913
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.28
|
0.14%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.25
|
0.74%
|
8,075
|
8,075
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.48
|
1.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.80
|
0.49%
|
5,185
|
5,185
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.53
|
0.51%
|
139,112
|
139,112
|
100%
|
-
|
-%
|
-
|
-%
|