Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.00%
|
1,726
|
-54
|
-3.03%
|
1,780
|
0%
|
1,780
|
-6.12%
|
LIC MF Flexi Cap Fund Growth
|
11.12
|
1.19%
|
26,835
|
-5,670
|
-17.44%
|
32,505
|
-14.85%
|
38,174
|
0%
|
LIC MF Large Cap Fund Growth
|
17.06
|
1.24%
|
41,176
|
0
|
0%
|
41,176
|
-14.08%
|
47,923
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.97
|
1.25%
|
9,575
|
0
|
0%
|
9,575
|
0%
|
9,575
|
-36.59%
|
LIC MF ELSS Tax Saver Growth
|
17.69
|
1.73%
|
42,699
|
0
|
0%
|
42,699
|
0%
|
42,699
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-301
|
-100%
|
301
|
0%
|
301
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.02
|
2.50%
|
2,453
|
0
|
0%
|
2,453
|
0%
|
2,453
|
-28.90%
|
LIC MF Nifty 50 Index Fund Growth
|
1.65
|
0.59%
|
3,976
|
5
|
0.13%
|
3,971
|
-0.55%
|
3,993
|
2.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.35
|
0.67%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,825
|
-100%
|
27,825
|
23.26%
|
22,575
|
-38.86%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.59%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.35
|
0.32%
|
27,400
|
-21,800
|
-44.31%
|
49,200
|
0%
|
49,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225
|
133.33%
|
LIC MF Large & Mid Cap Regular Growth
|
22.90
|
0.93%
|
55,279
|
-11,958
|
-17.78%
|
67,237
|
0%
|
67,237
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
47.58
|
4.71%
|
114,825
|
0
|
0%
|
114,825
|
0%
|
114,825
|
-2.25%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.43
|
4.68%
|
17,941
|
0
|
0%
|
17,941
|
0%
|
17,941
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
-
|
-%
|
175
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
0.86%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.35
|
0.60%
|
3,255
|
2
|
0.06%
|
3,253
|
2.33%
|
3,179
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.60%
|
1,139
|
4
|
0.35%
|
1,135
|
0.09%
|
1,134
|
0%
|
LIC MF Nifty 100 ETF
|
3.40
|
0.50%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
-0.34%
|
LIC MF Nifty 50 ETF
|
4.77
|
0.59%
|
11,516
|
-157
|
-1.34%
|
11,673
|
-0.15%
|
11,690
|
0%
|
Quantum Nifty 50 ETF
|
0.33
|
0.59%
|
790
|
-21
|
-2.59%
|
811
|
1.76%
|
797
|
0.89%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.25
|
0.60%
|
19,913
|
1,509
|
8.20%
|
18,404
|
5.75%
|
17,403
|
8.36%
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.16
|
1.55%
|
36,597
|
0
|
0%
|
-
|
-%
|
36,597
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
2.00%
|
976
|
15
|
1.56%
|
961
|
-1.33%
|
974
|
12.34%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.60%
|
433
|
43
|
11.03%
|
390
|
11.11%
|
351
|
16.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.79
|
3.04%
|
151,535
|
8,797
|
6.16%
|
142,738
|
122.25%
|
64,225
|
221.13%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
0%
|
11,900
|
0%
|
Navi Nifty 50 ETF
|
0.04
|
0.59%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Sundaram Balanced Advantage Growth
|
8.63
|
0.55%
|
20,825
|
0
|
0%
|
20,825
|
-25.63%
|
28,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0%
|
2,275
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
39.35
|
0.60%
|
94,976
|
5,924
|
6.65%
|
89,052
|
2.58%
|
86,814
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.37
|
0.60%
|
10,542
|
118
|
1.13%
|
10,424
|
1.67%
|
10,253
|
-2.61%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
67.39
|
2.02%
|
162,632
|
0
|
0%
|
162,632
|
0%
|
162,632
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.08%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.52
|
0.04%
|
37,450
|
-177,975
|
-82.62%
|
215,425
|
-33.10%
|
322,000
|
-21.80%
|
Bandhan Nifty 50 Index Fund Growth
|
6.56
|
0.60%
|
15,828
|
290
|
1.87%
|
15,538
|
1.76%
|
15,270
|
4.20%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.55
|
0.60%
|
18,219
|
731
|
4.18%
|
17,488
|
3.06%
|
16,968
|
3.74%
|
Kotak Bluechip Growth
|
90.54
|
1.23%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.22
|
1.49%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.99
|
1.25%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.19
|
2.01%
|
48,732
|
1,306
|
2.75%
|
47,426
|
6.70%
|
44,446
|
6.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.75
|
0.60%
|
6,635
|
151
|
2.33%
|
6,484
|
-2.13%
|
6,625
|
6.31%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.38%
|
1,514
|
93
|
6.54%
|
1,421
|
4.87%
|
1,355
|
5.20%
|
Nippon India ETF Nifty 50 BeES
|
115.21
|
0.60%
|
278,045
|
9,593
|
3.57%
|
268,452
|
1.23%
|
265,188
|
9.35%
|
Nippon India ETF Nifty 100
|
1.05
|
0.50%
|
2,531
|
-56
|
-2.16%
|
2,587
|
0.12%
|
2,584
|
0%
|
ICICI Prudential Nifty 50 ETF
|
63.41
|
0.60%
|
153,045
|
9,340
|
6.50%
|
143,705
|
5.54%
|
136,160
|
11.48%
|
Kotak Nifty 50 ETF
|
12.77
|
0.60%
|
30,825
|
35
|
0.11%
|
30,790
|
-0.03%
|
30,800
|
3.81%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.50%
|
799
|
0
|
0%
|
799
|
1.91%
|
784
|
3.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.26
|
0.60%
|
29,583
|
640
|
2.21%
|
28,943
|
0.91%
|
28,681
|
5.36%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.86
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.60%
|
317
|
1
|
0.32%
|
316
|
0.96%
|
313
|
-0.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.50
|
2.01%
|
10,853
|
-746
|
-6.43%
|
11,599
|
-1.39%
|
11,763
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.09
|
0.60%
|
7,451
|
928
|
14.23%
|
6,523
|
2.13%
|
6,387
|
11.62%
|
DSP Nifty 50 Equal Weight ETF
|
2.67
|
2.01%
|
6,443
|
20
|
0.31%
|
6,423
|
38.31%
|
4,644
|
7.20%
|
ICICI Prudential Nifty India Consumption ETF
|
1.10
|
2.29%
|
2,646
|
-285
|
-9.72%
|
2,931
|
-1.51%
|
2,976
|
7.05%
|
Nippon India Nifty Auto ETF
|
5.52
|
6.48%
|
13,316
|
678
|
5.36%
|
12,638
|
-1.16%
|
12,786
|
-0.58%
|
ICICI Prudential Nifty Auto ETF
|
2.58
|
6.49%
|
6,226
|
277
|
4.66%
|
5,949
|
-0.02%
|
5,950
|
-6.42%
|
Kotak Manufacture in India Fund Regular Growth
|
33.15
|
2.10%
|
80,000
|
0
|
0%
|
80,000
|
8.11%
|
74,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.50%
|
1,238
|
24
|
1.98%
|
1,214
|
2.88%
|
1,180
|
3.87%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.28%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
49
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.64
|
2.01%
|
1,541
|
178
|
13.06%
|
1,363
|
11.54%
|
1,222
|
9.01%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.52
|
0.68%
|
42,288
|
0
|
0%
|
42,288
|
-41.26%
|
71,996
|
-0.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
118.95
|
0.76%
|
287,066
|
0
|
0%
|
287,066
|
0%
|
287,066
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.36%
|
549
|
55
|
11.13%
|
383
|
13.65%
|
316
|
100%
|
SBI Nifty Index Fund Regular Growth
|
35.34
|
0.60%
|
85,280
|
4,985
|
6.21%
|
80,295
|
-3.68%
|
83,361
|
3.06%
|
SBI Bluechip Fund Regular Growth
|
1,040.24
|
2.39%
|
2,510,540
|
0
|
0%
|
2,510,540
|
0%
|
2,510,540
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.40%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,679
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.57
|
1.41%
|
40,000
|
8,000
|
25%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.97
|
1.09%
|
4,763
|
-5
|
-0.10%
|
4,768
|
0.40%
|
4,749
|
-1.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.37%
|
5,869
|
69
|
1.19%
|
5,800
|
2.18%
|
5,676
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.79
|
0.50%
|
13,963
|
-39
|
-0.28%
|
14,002
|
4.63%
|
13,383
|
0.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.43
|
0.60%
|
5,863
|
218
|
3.86%
|
5,645
|
3.18%
|
5,471
|
4.37%
|
Axis ESG Equity Fund Regular Growth
|
17.40
|
1.26%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
98
|
-1
|
-1.01%
|
99
|
0%
|
99
|
0%
|
SBI Nifty 50 ETF
|
1,043.76
|
0.60%
|
2,519,021
|
-20,256
|
-0.80%
|
2,539,277
|
-0.04%
|
2,540,247
|
-0.51%
|
SBI Nifty Consumption ETF
|
0.25
|
2.29%
|
598
|
-9
|
-1.48%
|
607
|
4.48%
|
581
|
-0.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.29%
|
702
|
-9
|
-1.27%
|
711
|
-3.66%
|
738
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.24
|
0.59%
|
5,409
|
15
|
0.28%
|
5,394
|
3.31%
|
5,221
|
2.45%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.60%
|
564
|
2
|
0.36%
|
562
|
2.93%
|
546
|
0.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.09
|
6.43%
|
7,463
|
10
|
0.13%
|
7,453
|
9.78%
|
6,789
|
5.78%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.59%
|
776
|
12
|
1.57%
|
764
|
2.00%
|
749
|
2.46%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.70
|
0.59%
|
8,939
|
141
|
1.60%
|
8,798
|
0.95%
|
8,715
|
0%
|
Franklin India Bluechip Fund Growth
|
134.66
|
1.80%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Nifty 50 Index Fund
|
70.97
|
0.60%
|
171,273
|
6,471
|
3.93%
|
164,802
|
2.66%
|
160,528
|
2.77%
|
Franklin India Equity Advantage Fund Growth
|
43.03
|
1.37%
|
103,841
|
0
|
0%
|
103,841
|
15.38%
|
90,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.40
|
0.03%
|
17,850
|
-11,725
|
-39.64%
|
29,575
|
-7.65%
|
32,025
|
-50.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.38
|
0.19%
|
73,325
|
-15,575
|
-17.52%
|
88,900
|
247.95%
|
25,550
|
-44.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.45
|
0.03%
|
3,500
|
-12,075
|
-77.53%
|
15,575
|
790%
|
1,750
|
-76.74%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.34
|
0.04%
|
8,050
|
1,925
|
31.43%
|
6,125
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
56.66
|
0.38%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-96.77%
|
5,425
|
-65.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.43
|
0.08%
|
1,034
|
0
|
0%
|
1,034
|
0%
|
1,034
|
-10.86%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
525
|
-57.14%
|
HDFC Nifty 50 ETF
|
18.39
|
0.60%
|
44,382
|
196
|
0.44%
|
44,186
|
2.65%
|
43,044
|
2.91%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.07
|
2.01%
|
43,603
|
685
|
1.60%
|
42,918
|
1.16%
|
42,425
|
1.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.52
|
2.74%
|
1,248
|
97
|
8.43%
|
1,151
|
2.13%
|
1,127
|
4.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
0.60%
|
400
|
29
|
7.82%
|
371
|
4.51%
|
355
|
18.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
494
|
21
|
4.44%
|
473
|
8.99%
|
434
|
0.93%
|
HDFC Multi Cap Fund Regular Growth
|
29.00
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
2,457
|
57
|
2.38%
|
2,400
|
1.44%
|
2,366
|
2.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.50%
|
1,598
|
44
|
2.83%
|
1,554
|
1.90%
|
1,525
|
3.18%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
96
|
-16
|
-14.29%
|
112
|
0.90%
|
111
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.20
|
2.59%
|
494
|
-51
|
-9.36%
|
545
|
0.37%
|
543
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
2.75%
|
762
|
25
|
3.39%
|
737
|
0.27%
|
735
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.37%
|
285
|
71
|
33.18%
|
214
|
4.39%
|
205
|
13.26%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,625
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
36.46
|
5.46%
|
88,000
|
13,000
|
17.33%
|
75,000
|
2.74%
|
73,000
|
12.31%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.28
|
1.13%
|
717,450
|
-12,830
|
-1.76%
|
730,280
|
-0.89%
|
736,810
|
-0.98%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
89.63
|
0.60%
|
216,324
|
4,953
|
2.34%
|
211,371
|
2.46%
|
206,303
|
2.87%
|
Tata Large Cap Fund Growth
|
19.47
|
1.05%
|
47,000
|
-10,000
|
-17.54%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.45
|
0.59%
|
8,319
|
166
|
2.04%
|
8,153
|
2.18%
|
7,979
|
1.80%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
241.44
|
8.77%
|
582,702
|
0
|
0%
|
582,702
|
-4.11%
|
607,702
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.04
|
0.18%
|
226,959
|
0
|
0%
|
226,959
|
7.10%
|
211,909
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.91
|
2.84%
|
38,400
|
-9,100
|
-19.16%
|
47,500
|
0%
|
47,500
|
-5%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
-81.82%
|
36,575
|
-36.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
416.36
|
1.10%
|
1,004,857
|
-94,920
|
-8.63%
|
1,099,777
|
3.32%
|
1,064,470
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
347.24
|
1.07%
|
838,039
|
0
|
0%
|
838,039
|
2.17%
|
820,244
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
89.09
|
2.89%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
11.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.86
|
0.42%
|
81,725
|
-17,325
|
-17.49%
|
99,050
|
149.34%
|
39,725
|
49.34%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.94
|
1.02%
|
67,425
|
0
|
0%
|
67,425
|
-8.62%
|
73,782
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.72
|
1.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-99.32%
|
25,900
|
-74.13%
|
Tata Nifty 50 ETF
|
3.53
|
0.59%
|
8,526
|
0
|
0%
|
8,526
|
0%
|
8,526
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
85
|
-21,350
|
-99.60%
|
21,435
|
15.03%
|
18,635
|
218.00%
|
Mirae Asset Nifty 50 ETF
|
11.91
|
0.60%
|
28,746
|
249
|
0.87%
|
28,497
|
4.56%
|
27,254
|
4.82%
|
UTI Unit Linked Insurance
|
25.64
|
0.48%
|
61,887
|
-3,080
|
-4.74%
|
64,967
|
0%
|
64,967
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.70
|
1.44%
|
33,058
|
0
|
0%
|
33,058
|
0%
|
33,058
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.48
|
0.58%
|
61,503
|
-2,340
|
-3.67%
|
63,843
|
-2.17%
|
65,262
|
-0.75%
|
Tata Quant Fund Regular Growth
|
1.89
|
3.34%
|
4,556
|
0
|
0%
|
4,556
|
0%
|
4,556
|
236.73%
|
UTI Nifty 50 Exchange Traded Fund
|
287.88
|
0.60%
|
694,774
|
-190
|
-0.03%
|
694,964
|
0.41%
|
692,158
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0.84
|
0.62%
|
2,037
|
-1,219
|
-37.44%
|
3,256
|
-4.68%
|
3,416
|
-0.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
2.00%
|
4,942
|
-62
|
-1.24%
|
5,004
|
0.04%
|
5,002
|
1.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,996
|
-100%
|
18,996
|
0%
|
18,996
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.54
|
0.67%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.38%
|
59
|
-12
|
-16.90%
|
71
|
0%
|
71
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.67
|
0.97%
|
35,393
|
0
|
0%
|
35,393
|
64.62%
|
21,500
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.12
|
2.02%
|
2,694
|
184
|
7.33%
|
2,510
|
6.36%
|
2,360
|
2.34%
|
Mirae Asset Multicap Fund Regular Growth
|
27.49
|
1.24%
|
66,337
|
-4,589
|
-6.47%
|
70,926
|
14.72%
|
61,826
|
5.98%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.63
|
0.25%
|
8,762
|
0
|
0%
|
8,762
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-80.95%
|
14,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.45%
|
1,400
|
-1,225
|
-46.67%
|
2,625
|
-11.76%
|
2,975
|
-26.09%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.01
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.77
|
0.22%
|
4,261
|
0
|
0%
|
4,261
|
0%
|
4,261
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.10%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
HDFC Balanced Advantage Fund Growth
|
33.36
|
0.05%
|
80,500
|
4,200
|
5.50%
|
76,300
|
0%
|
76,300
|
-11.92%
|
Edelweiss Large Cap Fund Growth
|
8.14
|
1.19%
|
19,651
|
313
|
1.62%
|
19,338
|
115.80%
|
8,961
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.79
|
0.58%
|
16,386
|
0
|
0%
|
16,386
|
68.04%
|
9,751
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.80
|
0.85%
|
209,489
|
-2,275
|
-1.07%
|
211,764
|
0%
|
211,764
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.52%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
121.64
|
0.99%
|
293,577
|
0
|
0%
|
293,577
|
-9.26%
|
323,543
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.04
|
0.44%
|
17,000
|
-1,500
|
-8.11%
|
18,500
|
-7.50%
|
20,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.30
|
1.44%
|
121,401
|
0
|
0%
|
121,401
|
-1.28%
|
122,977
|
-0.56%
|
UTI Value fund Fund-Regular Plan Growth
|
145.02
|
1.71%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
-1.33%
|
375,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.90
|
0.07%
|
7,000
|
-5,600
|
-44.44%
|
12,600
|
-8.86%
|
13,825
|
27.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.65
|
0.20%
|
3,992
|
0
|
0%
|
3,992
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
3.15
|
0.59%
|
7,606
|
0
|
0%
|
7,606
|
5.86%
|
7,185
|
32.79%
|
Nippon India ETF Nifty India Consumption
|
0.87
|
2.28%
|
2,106
|
2
|
0.10%
|
2,104
|
-9.04%
|
2,313
|
-25.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.16
|
0.71%
|
14,875
|
1,925
|
14.86%
|
12,950
|
-11.90%
|
14,700
|
-4.55%
|
DSP Nifty 50 ETF
|
0.59
|
0.59%
|
1,420
|
5
|
0.35%
|
1,415
|
0.07%
|
1,414
|
142.12%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42
|
0%
|
42
|
-25%
|
UTI Balanced Advantage Fund Regular Growth
|
19.08
|
0.73%
|
46,046
|
0
|
0%
|
46,046
|
0%
|
46,046
|
11.89%
|
Invesco India largecap Fund Growth
|
13.31
|
1.46%
|
32,111
|
6,420
|
24.99%
|
25,691
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
9.05
|
1.61%
|
21,836
|
4,970
|
29.47%
|
16,866
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0.83
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.19
|
0.82%
|
48,719
|
13,276
|
37.46%
|
35,443
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.66
|
0.49%
|
18,475
|
0
|
0%
|
18,475
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.29
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
10.07
|
1.48%
|
24,307
|
16,076
|
195.31%
|
8,231
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.65
|
0.33%
|
66,721
|
0
|
0%
|
66,721
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.59
|
1.60%
|
213,800
|
213,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.14
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.22
|
1.61%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
196
|
56
|
40%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.25%
|
1,054
|
268
|
34.10%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.77
|
0.98%
|
18,759
|
18,759
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.39
|
0.06%
|
5,775
|
5,775
|
100%
|
-
|
-%
|
-
|
-%
|