Navi Nifty 50 Index Fund Regular Growth
|
2.56
|
0.57%
|
8,263
|
334
|
4.21%
|
7,929
|
12.71%
|
7,035
|
24.82%
|
LIC MF Large Cap Fund Growth
|
5.03
|
0.74%
|
16,251
|
0
|
0%
|
16,251
|
0%
|
16,251
|
100%
|
LIC MF Childrens Fund
|
0.19
|
1.39%
|
605
|
135
|
28.72%
|
470
|
0%
|
470
|
80.08%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
0.57%
|
1,097
|
36
|
3.39%
|
1,061
|
2.61%
|
1,034
|
9.07%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.49%
|
8,616
|
-21
|
-0.24%
|
8,637
|
-0.21%
|
8,655
|
0.79%
|
LIC MF Nifty 50 ETF
|
3.66
|
0.57%
|
11,843
|
-25
|
-0.21%
|
11,868
|
0.33%
|
11,829
|
0.37%
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.41
|
1.19%
|
46,575
|
0
|
0%
|
46,575
|
22.21%
|
38,111
|
4.53%
|
HDFC Nifty 50 Index Fund
|
37.92
|
0.57%
|
122,590
|
3,402
|
2.85%
|
119,188
|
4.90%
|
113,623
|
6.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
1,524
|
0
|
0%
|
1,524
|
-0.20%
|
1,527
|
0%
|
HDFC Equity Savings Fund Growth
|
1.73
|
0.07%
|
5,600
|
0
|
0%
|
5,600
|
-20%
|
7,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
30.93
|
0.26%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.34
|
0.45%
|
94,850
|
-41,650
|
-30.51%
|
136,500
|
-20.25%
|
171,150
|
-17.95%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.13
|
0.57%
|
10,107
|
151
|
1.52%
|
9,956
|
3.73%
|
9,598
|
4.83%
|
HSBC ELSS Tax saver Fund Growth
|
35.42
|
1.12%
|
114,500
|
25,300
|
28.36%
|
89,200
|
0%
|
89,200
|
100%
|
L&T Large and Midcap Fund Growth
|
21.87
|
1.46%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
309.35
|
3.37%
|
1,000,000
|
1,615
|
0.16%
|
998,385
|
0%
|
998,385
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.30
|
0.64%
|
136,749
|
0
|
0%
|
136,749
|
121.46%
|
61,749
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
36.14
|
4.18%
|
116,814
|
-4,151
|
-3.43%
|
120,965
|
0%
|
120,965
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.53
|
4.20%
|
14,643
|
0
|
0%
|
14,643
|
0%
|
14,643
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.57
|
1.90%
|
24,487
|
0
|
0%
|
24,487
|
19.52%
|
20,487
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
2.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.38%
|
4,004
|
43
|
1.09%
|
3,961
|
4.13%
|
3,804
|
1.25%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.13
|
0.57%
|
3,664
|
112
|
3.15%
|
3,552
|
6.12%
|
3,347
|
5.45%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.59
|
0.57%
|
1,906
|
15
|
0.79%
|
1,891
|
3.28%
|
1,831
|
4.75%
|
Nippon India ETF Nifty 50 BeES
|
54.42
|
0.57%
|
175,928
|
175,928
|
100%
|
174,835
|
7.97%
|
161,924
|
11.43%
|
Nippon India ETF Nifty 100
|
0.87
|
0.49%
|
2,798
|
35
|
1.27%
|
2,763
|
1.99%
|
2,709
|
0%
|
HDFC Nifty 50 ETF
|
9.07
|
0.57%
|
29,306
|
462
|
1.60%
|
28,844
|
3.36%
|
27,905
|
10.41%
|
Quantum Nifty 50 ETF
|
0.13
|
0.58%
|
409
|
21
|
5.41%
|
388
|
7.78%
|
360
|
13.21%
|
Nippon India ETF Nifty India Consumption
|
0.80
|
2.26%
|
2,602
|
0
|
0%
|
2,602
|
5.47%
|
2,467
|
1.61%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.01
|
1.97%
|
32,374
|
-779
|
-2.35%
|
33,153
|
-20.02%
|
41,454
|
5.25%
|
Nippon India Nifty Auto ETF
|
3.18
|
7.17%
|
10,277
|
1,533
|
17.53%
|
8,744
|
8.88%
|
8,031
|
-18.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
2,617
|
-6
|
-0.23%
|
2,623
|
-22.53%
|
3,386
|
7.97%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.48%
|
1,335
|
-77
|
-5.45%
|
1,412
|
13.50%
|
1,244
|
18.03%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.57%
|
566
|
4
|
0.71%
|
562
|
2.74%
|
547
|
2.05%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
-9.09%
|
146,300
|
21.87%
|
HSBC Arbitrage Fund Regular Growth
|
9.96
|
0.37%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
700
|
-66.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.97%
|
1,853
|
-552
|
-22.95%
|
2,405
|
2.08%
|
2,356
|
1.99%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
200.46
|
1.98%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.24
|
0.97%
|
796,000
|
17,000
|
2.18%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.47
|
0.57%
|
147,002
|
4,987
|
3.51%
|
142,015
|
4.51%
|
135,890
|
6.43%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.94
|
3.26%
|
475,000
|
0
|
0%
|
475,000
|
63.68%
|
290,197
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.42
|
0.57%
|
7,831
|
255
|
3.37%
|
7,576
|
5.77%
|
7,163
|
8.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
77.16
|
2.91%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.72
|
0.57%
|
50,829
|
2,355
|
4.86%
|
48,474
|
4.24%
|
46,502
|
7.16%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
165.03
|
8.75%
|
533,474
|
0
|
0%
|
533,474
|
3.90%
|
513,474
|
7.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.20
|
0.52%
|
26,500
|
-500
|
-1.85%
|
27,000
|
0%
|
27,000
|
-5.26%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.28
|
1.05%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
0%
|
SBI Bluechip Fund Regular Growth
|
714.75
|
2.18%
|
2,310,540
|
0
|
0%
|
2,310,540
|
0%
|
2,310,540
|
9.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.15
|
0.09%
|
23,100
|
-14,000
|
-37.74%
|
37,100
|
4.95%
|
35,350
|
-48.21%
|
DSP Midcap Fund Growth
|
226.44
|
1.64%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,650
|
-100%
|
27,650
|
1875%
|
1,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72
|
0.29%
|
232,750
|
211,750
|
1008.33%
|
21,000
|
-90.60%
|
223,300
|
-38.06%
|
UTI India Consumer Fund Regular Plan Growth
|
13.30
|
3.10%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
2.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.46
|
0.08%
|
11,200
|
-80,500
|
-87.79%
|
91,700
|
-12.37%
|
104,650
|
4.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,400
|
3.33%
|
42,000
|
23.71%
|
Bandhan Nifty 50 Index Fund Growth
|
2.68
|
0.57%
|
8,676
|
319
|
3.82%
|
8,357
|
4.02%
|
8,034
|
5.45%
|
DSP Focus Fund Growth
|
83.86
|
4.45%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Sundaram Balanced Advantage Growth
|
11.28
|
0.70%
|
36,474
|
0
|
0%
|
36,474
|
396.24%
|
7,350
|
31.25%
|
Kotak Bluechip Growth
|
55.68
|
1.18%
|
180,000
|
30,000
|
20%
|
150,000
|
15.38%
|
130,000
|
30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.32
|
0.01%
|
1,050
|
-5,600
|
-84.21%
|
6,650
|
-13.64%
|
7,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.19%
|
478
|
0
|
0%
|
478
|
0%
|
478
|
5.52%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
0%
|
11,550
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.13
|
1.34%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-13.37%
|
33,936
|
-0.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.62
|
0.37%
|
5,250
|
0
|
0%
|
5,250
|
-21.05%
|
6,650
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.41
|
0.06%
|
4,550
|
0
|
0%
|
4,550
|
-75.93%
|
18,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.46
|
1.97%
|
24,100
|
741
|
3.17%
|
23,359
|
-19.40%
|
28,980
|
6.72%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
1,050
|
-17,150
|
-94.23%
|
18,200
|
-27.78%
|
25,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.69
|
0.65%
|
296,400
|
36,400
|
14%
|
260,000
|
2.77%
|
253,000
|
16.06%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.23
|
0.57%
|
3,985
|
-2
|
-0.05%
|
3,987
|
5.53%
|
3,778
|
10.37%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
1.02%
|
4,238
|
-961
|
-18.48%
|
5,199
|
0.42%
|
5,177
|
0.08%
|
Axis NIFTY 50 ETF
|
0.82
|
0.57%
|
2,660
|
0
|
0%
|
2,660
|
8.31%
|
2,456
|
4.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.63
|
1.65%
|
34,368
|
-497
|
-1.43%
|
34,865
|
-1.32%
|
35,332
|
-7.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.44
|
1.65%
|
153,346
|
-4,989
|
-3.15%
|
158,335
|
-2.34%
|
162,132
|
-8.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.85%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.05
|
0.99%
|
13,103
|
0
|
0%
|
13,103
|
0%
|
13,103
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.12
|
0.49%
|
13,326
|
228
|
1.74%
|
13,098
|
3.99%
|
12,596
|
4.44%
|
ITI Balanced Advantage Fund Regular Growth
|
2.08
|
0.36%
|
6,716
|
0
|
0%
|
6,716
|
0%
|
6,716
|
4.53%
|
Kotak Nifty 50 ETF
|
10.71
|
0.57%
|
34,617
|
627
|
1.84%
|
33,990
|
3.66%
|
32,789
|
5.99%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.57%
|
1,141
|
3
|
0.26%
|
1,138
|
0.09%
|
1,137
|
0.09%
|
UTI Nifty 50 Exchange Traded Fund
|
201.18
|
0.57%
|
650,334
|
8,375
|
1.30%
|
641,959
|
0.28%
|
640,158
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
98
|
0
|
0%
|
98
|
1.03%
|
97
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.00
|
0.57%
|
16,159
|
1,633
|
11.24%
|
14,526
|
2.66%
|
14,149
|
21.90%
|
SBI Nifty 50 ETF
|
774.61
|
0.57%
|
2,504,039
|
36,560
|
1.48%
|
2,467,479
|
0.64%
|
2,451,681
|
2.04%
|
ITI Large Cap Fund Regular Growth
|
3.55
|
1.80%
|
11,489
|
0
|
0%
|
11,489
|
-22.84%
|
14,889
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
317
|
21
|
7.09%
|
296
|
-0.34%
|
297
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.43
|
1.96%
|
7,846
|
161
|
2.09%
|
7,685
|
-20.45%
|
9,660
|
8.10%
|
ITI Value Fund Regular Growth
|
6.70
|
4.54%
|
21,657
|
0
|
0%
|
21,657
|
0%
|
21,657
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.32
|
0.58%
|
4,277
|
195
|
4.78%
|
4,082
|
9.23%
|
3,737
|
11.02%
|
Bank of India Bluechip Fund Regular Growth
|
2.63
|
1.96%
|
8,500
|
920
|
12.14%
|
7,580
|
53.60%
|
4,935
|
29.36%
|
SBI Nifty Consumption ETF
|
0.25
|
2.26%
|
792
|
-396
|
-33.33%
|
1,188
|
2.41%
|
1,160
|
0.09%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.26%
|
973
|
4
|
0.41%
|
969
|
2.54%
|
945
|
2.83%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
1.97%
|
3,218
|
322
|
11.12%
|
2,896
|
-17.26%
|
3,500
|
4.88%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.90
|
0.57%
|
2,895
|
76
|
2.70%
|
2,819
|
13.03%
|
2,494
|
16.54%
|
DSP Nifty 50 ETF
|
0.08
|
0.57%
|
253
|
1
|
0.40%
|
252
|
6.78%
|
236
|
-40.40%
|
Kotak Manufacture in India Fund Regular Growth
|
13.92
|
1.70%
|
45,000
|
5,000
|
12.50%
|
40,000
|
6.67%
|
37,500
|
7.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.49%
|
782
|
43
|
5.82%
|
739
|
25.89%
|
587
|
20.53%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.99
|
0.73%
|
232,730
|
-79,233
|
-25.40%
|
311,963
|
0%
|
311,963
|
-17.68%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.64
|
0.57%
|
63,475
|
1,853
|
3.01%
|
61,622
|
6.20%
|
58,027
|
7.40%
|
Sundaram Consumption Fund Growth
|
35.92
|
2.98%
|
116,127
|
-2,677
|
-2.25%
|
118,804
|
452.86%
|
21,489
|
100%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.57%
|
3,897
|
6
|
0.15%
|
3,891
|
-0.26%
|
3,901
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.07
|
0.84%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.19
|
2.09%
|
32,953
|
0
|
0%
|
32,953
|
0%
|
32,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.22
|
1.35%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.03
|
2.08%
|
9,800
|
0
|
0%
|
9,800
|
-6.67%
|
10,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.92
|
1.03%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
21.43
|
0.57%
|
69,278
|
1,015
|
1.49%
|
68,263
|
0.61%
|
67,847
|
6.91%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.49%
|
647
|
0
|
0%
|
647
|
7.65%
|
601
|
2.56%
|
ICICI Prudential ESG Fund Regular Growth
|
18.99
|
1.34%
|
61,378
|
-7,000
|
-10.24%
|
68,378
|
0%
|
68,378
|
-21.07%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.40%
|
659
|
-83
|
-11.19%
|
742
|
2.20%
|
726
|
3.71%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
2.26%
|
981
|
-196
|
-16.65%
|
1,177
|
2.44%
|
1,149
|
-38.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
417
|
2
|
0.48%
|
415
|
0.48%
|
413
|
4.29%
|
ICICI Prudential Nifty Auto ETF
|
3.50
|
7.19%
|
11,317
|
-468
|
-3.97%
|
11,785
|
-31.13%
|
17,112
|
13.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.66
|
0.57%
|
5,358
|
118
|
2.25%
|
5,240
|
4.24%
|
5,027
|
4.90%
|
ICICI Prudential Bluechip Fund Growth
|
240.33
|
0.74%
|
776,904
|
-107,900
|
-12.19%
|
884,804
|
0%
|
884,804
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.28
|
0.41%
|
110,818
|
0
|
0%
|
110,818
|
0%
|
110,818
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.70
|
1.82%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.33
|
0.27%
|
68,950
|
-54,950
|
-44.35%
|
123,900
|
-43.36%
|
218,750
|
-51.81%
|
Tata Nifty 50 ETF
|
2.38
|
0.56%
|
7,707
|
0
|
0%
|
7,707
|
-0.41%
|
7,739
|
1.26%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.35
|
0.76%
|
7,600
|
-900
|
-10.59%
|
8,500
|
30.77%
|
6,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,932
|
-29.68%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.38%
|
849
|
35
|
4.30%
|
814
|
8.39%
|
751
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
85.06
|
1.53%
|
274,962
|
0
|
0%
|
274,962
|
-13.76%
|
318,841
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.69
|
1.52%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.74
|
0.57%
|
8,853
|
129
|
1.48%
|
8,724
|
0%
|
8,724
|
2.90%
|
UTI Value fund Fund-Regular Plan Growth
|
134.57
|
2.02%
|
435,000
|
-5,000
|
-1.14%
|
440,000
|
0%
|
440,000
|
-2.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
-19.15%
|
16,450
|
-36.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.17
|
0.18%
|
74,900
|
-131,950
|
-63.79%
|
206,850
|
-23.74%
|
271,250
|
-8.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.12
|
0.54%
|
730,959
|
0
|
0%
|
730,959
|
10.28%
|
662,809
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.03
|
0.82%
|
876,153
|
-263,631
|
-23.13%
|
1,139,784
|
0%
|
1,139,784
|
11.56%
|
Tata Balanced Advantage Fund Regular Growth
|
82.92
|
1.52%
|
268,050
|
3,150
|
1.19%
|
264,900
|
0.26%
|
264,200
|
8.88%
|
Mirae Asset Nifty 50 ETF
|
5.73
|
0.57%
|
18,510
|
1,374
|
8.02%
|
17,136
|
4.41%
|
16,412
|
12.56%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.57%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
UTI Unit Linked Insurance
|
21.99
|
0.42%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,060
|
1.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.57%
|
159
|
24
|
17.78%
|
135
|
15.38%
|
117
|
30%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.52%
|
3,488
|
1
|
0.03%
|
3,487
|
-11.27%
|
3,930
|
-2.79%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.45
|
0.81%
|
4,680
|
0
|
0%
|
4,680
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
30.93
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.18
|
1.03%
|
100,802
|
0
|
0%
|
100,802
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.40
|
1.11%
|
11,000
|
3,000
|
37.50%
|
8,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
131.47
|
2.76%
|
425,000
|
125,000
|
41.67%
|
300,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
46.40
|
3.07%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.35
|
1.30%
|
36,701
|
-6,868
|
-15.76%
|
43,569
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
34.34
|
2.01%
|
111,000
|
47,000
|
73.44%
|
64,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.82
|
0.42%
|
5,889
|
5,889
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
22.58
|
0.49%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.47
|
0.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
15.78
|
1.23%
|
51,001
|
51,001
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.41
|
3.15%
|
4,549
|
4,549
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.43
|
0.11%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.12
|
2.28%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.62
|
0.47%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|