LIC MF Nifty 100 ETF
|
1.35
|
0.28%
|
2,549
|
1
|
0.04%
|
2,548
|
14.21%
|
2,231
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.09
|
0.84%
|
66,047
|
-1,242
|
-1.85%
|
67,289
|
-5.50%
|
71,207
|
-2.26%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.28%
|
147
|
10
|
7.30%
|
137
|
3.01%
|
133
|
-2.92%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
245.61
|
4.14%
|
462,325
|
0
|
0%
|
462,325
|
-18.92%
|
570,217
|
4.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.34
|
1.18%
|
636
|
14
|
2.25%
|
622
|
4.89%
|
593
|
0.85%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,488
|
-100%
|
4,488
|
-43.10%
|
7,888
|
0%
|
LIC MF Large Cap Fund Growth
|
1.24
|
0.20%
|
2,329
|
-4,478
|
-65.79%
|
6,807
|
0%
|
6,807
|
25.31%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.61
|
1.35%
|
249,612
|
-76,736
|
-23.51%
|
326,348
|
-14.16%
|
380,203
|
0%
|
ICICI Prudential Technology Fund Growth
|
81.04
|
1.61%
|
152,538
|
-10,110
|
-6.22%
|
162,648
|
23.25%
|
131,967
|
6.45%
|
Nippon India Vision Fund - Growth
|
50.47
|
1.55%
|
95,000
|
-5,454
|
-5.43%
|
100,454
|
24.86%
|
80,454
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.47
|
0.54%
|
2,760
|
-802
|
-22.52%
|
3,562
|
-29.84%
|
5,077
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.55%
|
775
|
-231
|
-22.96%
|
1,006
|
-30.81%
|
1,454
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.56%
|
888
|
-251
|
-22.04%
|
1,139
|
-29.65%
|
1,619
|
100%
|
Franklin India Technology Fund Growth
|
16.47
|
2.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,111.95
|
4.92%
|
2,093,100
|
0
|
0%
|
2,093,100
|
0%
|
2,093,100
|
2.45%
|
LIC MF Childrens Fund
|
0.16
|
1.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.55%
|
343
|
-100
|
-22.57%
|
443
|
-29.68%
|
630
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.19
|
4.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.37
|
1.17%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.81
|
0.71%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
24.03
|
1.49%
|
45,242
|
-1,900
|
-4.03%
|
47,142
|
-4.26%
|
49,242
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
113.79
|
3.58%
|
214,200
|
-1,800
|
-0.83%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
106.25
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.36
|
0.91%
|
139,976
|
-21,141
|
-13.12%
|
161,117
|
0%
|
161,117
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.72
|
2.13%
|
91,710
|
56,700
|
161.95%
|
35,010
|
-32.55%
|
51,908
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.89
|
0.66%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.85
|
0.11%
|
12,900
|
-2,400
|
-15.69%
|
15,300
|
13.33%
|
13,500
|
-71.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,650
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.02
|
0.10%
|
30,150
|
1,800
|
6.35%
|
28,350
|
44.27%
|
19,650
|
6.50%
|
Kotak Equity Arbitrage Fund Growth
|
93.63
|
0.36%
|
176,250
|
-69,150
|
-28.18%
|
245,400
|
229.84%
|
74,400
|
-7.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.99
|
0.16%
|
24,450
|
-25,350
|
-50.90%
|
49,800
|
342.67%
|
11,250
|
-7.41%
|
JM Tax Gain Fund - Growth
|
1.57
|
2.50%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.03
|
0.05%
|
5,700
|
-21,150
|
-78.77%
|
26,850
|
517.24%
|
4,350
|
-94.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.10
|
1.58%
|
15,245
|
0
|
0%
|
15,245
|
7.50%
|
14,181
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
0.57%
|
735
|
-207
|
-21.97%
|
942
|
-28.85%
|
1,324
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.65
|
0.91%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.51
|
0.14%
|
23,550
|
0
|
0%
|
23,550
|
190.74%
|
8,100
|
3.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.47
|
0.37%
|
36,654
|
0
|
0%
|
36,654
|
0%
|
36,654
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.10
|
2.03%
|
58,549
|
1,784
|
3.14%
|
56,765
|
4.26%
|
54,447
|
6.39%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.01%
|
2,130
|
-13
|
-0.61%
|
2,143
|
-2.10%
|
2,189
|
3.50%
|
Nippon India Arbitrage Fund Growth
|
26.62
|
0.21%
|
50,100
|
-1,650
|
-3.19%
|
51,750
|
208.04%
|
16,800
|
-16.42%
|
Union Flexi Cap Fund Growth
|
18.03
|
2.49%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
2.87
|
0.24%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
3.29
|
0.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Union ELSS Tax Saver Fund Growth
|
17.23
|
4.06%
|
32,429
|
0
|
0%
|
32,429
|
92.09%
|
16,882
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.01%
|
750
|
-7,500
|
-90.91%
|
8,250
|
-45.54%
|
15,150
|
-52.80%
|
HSBC Arbitrage Fund Regular Growth
|
26.54
|
0.47%
|
49,950
|
-16,650
|
-25%
|
66,600
|
6242.86%
|
1,050
|
-98.02%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
900
|
-2,100
|
-70%
|
3,000
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
31.13
|
1.26%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
45.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.30%
|
1,128
|
0
|
0%
|
1,128
|
18.61%
|
951
|
4.16%
|
360 ONE Focused Equity Fund Regular Growth
|
90.29
|
3.95%
|
169,967
|
23,000
|
15.65%
|
146,967
|
0%
|
146,967
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.34
|
0.63%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.20
|
1.38%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,755
|
-7.98%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
100%
|
Groww Value Fund Regular Growth
|
0.19
|
1.42%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Tata Digital India Fund Regular Growth
|
86.77
|
3.13%
|
163,331
|
0
|
0%
|
163,331
|
18.07%
|
138,331
|
22.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.93
|
1.40%
|
7,400
|
0
|
0%
|
7,400
|
32.14%
|
5,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.18%
|
779
|
-13
|
-1.64%
|
792
|
3.94%
|
762
|
8.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.97
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Largecap Fund Regular Growth
|
6.92
|
3.32%
|
13,032
|
-144
|
-1.09%
|
13,176
|
49.35%
|
8,822
|
-2.04%
|
UTI Nifty Next 50 ETF
|
11.75
|
2.03%
|
22,124
|
79
|
0.36%
|
22,045
|
-0.77%
|
22,216
|
2.41%
|
Union Balanced Advantage Fund Regular Growth
|
10.99
|
0.83%
|
20,680
|
1,173
|
6.01%
|
19,507
|
12.25%
|
17,378
|
3.36%
|
DSP Arbitrage Fund Growth
|
6.30
|
0.35%
|
11,850
|
0
|
0%
|
11,850
|
68.09%
|
7,050
|
27.03%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
-99.87%
|
21,228
|
-63.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.04
|
2.03%
|
49,022
|
1,877
|
3.98%
|
47,145
|
2.62%
|
45,940
|
6.70%
|
Union Equity Savings Fund Regular Growth
|
1.25
|
0.71%
|
2,358
|
-362
|
-13.31%
|
2,720
|
0%
|
2,720
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.85
|
1.13%
|
44,889
|
0
|
0%
|
44,889
|
0%
|
44,889
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,928
|
0%
|
1,928
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,850
|
-100%
|
20,850
|
-30.15%
|
29,850
|
-75.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.05%
|
5,338
|
127
|
2.44%
|
5,211
|
4.32%
|
4,995
|
7.70%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.44
|
0.90%
|
4,600
|
-1,650
|
-26.40%
|
6,250
|
-6.30%
|
6,670
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
2.03%
|
3,992
|
4
|
0.10%
|
3,988
|
-1.38%
|
4,044
|
2.56%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
3.10%
|
1,652
|
-86
|
-4.95%
|
1,738
|
0.12%
|
1,736
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
8.73%
|
ICICI Prudential Nifty Next 50 ETF
|
4.56
|
2.02%
|
8,586
|
635
|
7.99%
|
7,951
|
1.44%
|
7,838
|
-1.05%
|
DSP Quant Fund Regular Growth
|
27.63
|
2.45%
|
52,008
|
3,199
|
6.55%
|
48,809
|
5.49%
|
46,270
|
3.06%
|
Mirae Asset Focused Fund Regular Growth
|
169.96
|
2.25%
|
319,935
|
0
|
0%
|
319,935
|
0%
|
319,935
|
0%
|
UTI Unit Linked Insurance
|
125.35
|
2.36%
|
235,959
|
-2,160
|
-0.91%
|
238,119
|
0%
|
238,119
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
2.17
|
2.61%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.59
|
2.06%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.56
|
2.09%
|
83,882
|
0
|
0%
|
83,882
|
-2.99%
|
86,469
|
0%
|
Union Focused Fund Regular Growth
|
14.78
|
5.83%
|
27,815
|
0
|
0%
|
27,815
|
0%
|
27,815
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.22%
|
856
|
39
|
4.77%
|
817
|
4.21%
|
784
|
7.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.28%
|
2,859
|
68
|
2.44%
|
2,791
|
3.26%
|
2,703
|
2.93%
|
Union Large & Midcap Fund Regular Growth
|
8.41
|
3.39%
|
15,840
|
-488
|
-2.99%
|
16,328
|
-6.24%
|
17,415
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.03%
|
3,446
|
83
|
2.47%
|
3,363
|
2.09%
|
3,294
|
13.12%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.03%
|
1,335
|
28
|
2.14%
|
1,307
|
1.95%
|
1,282
|
7.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.74
|
2.03%
|
78,572
|
2,061
|
2.69%
|
76,511
|
-0.33%
|
76,768
|
4.38%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
3.13%
|
1,765
|
-28
|
-1.56%
|
1,793
|
-0.77%
|
1,807
|
1.57%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
54.72
|
3.74%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
456.76%
|
Nippon India ETF Nifty 100
|
0.47
|
0.28%
|
888
|
-47
|
-5.03%
|
935
|
-11.21%
|
1,053
|
-1.77%
|
SBI Nifty Next 50 ETF
|
19.24
|
2.03%
|
36,208
|
193
|
0.54%
|
36,015
|
-0.76%
|
36,290
|
5.76%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
2.03%
|
2,968
|
17
|
0.58%
|
2,951
|
3.04%
|
2,864
|
3.69%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.57%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty IT
|
64.27
|
5.82%
|
120,987
|
35,741
|
41.93%
|
85,246
|
-6.98%
|
91,639
|
18.65%
|
ICICI Prudential Nifty IT ETF
|
170.71
|
5.83%
|
321,332
|
38,620
|
13.66%
|
282,712
|
-3.05%
|
291,604
|
41.85%
|
SBI Nifty IT ETF
|
51.68
|
5.83%
|
97,278
|
19,548
|
25.15%
|
77,730
|
14.18%
|
68,076
|
6.62%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.75
|
2.07%
|
20,227
|
0
|
0%
|
20,227
|
-4.86%
|
21,261
|
-2.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
62.02
|
5.77%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.02%
|
2,905
|
44
|
1.54%
|
2,861
|
-3.31%
|
2,959
|
29.44%
|
Kotak Nifty IT ETF
|
0.19
|
5.80%
|
366
|
-15,047
|
-97.63%
|
15,413
|
86.01%
|
8,286
|
4.98%
|
Axis NIFTY IT ETF
|
1.31
|
5.84%
|
2,470
|
-784
|
-24.09%
|
3,254
|
-37.41%
|
5,199
|
-0.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.48
|
2.03%
|
12,205
|
221
|
1.84%
|
11,984
|
4.56%
|
11,461
|
17.19%
|
Bank of India Bluechip Fund Regular Growth
|
1.99
|
1.99%
|
3,750
|
0
|
0%
|
3,750
|
33.93%
|
2,800
|
100%
|
Tata Equity Savings Regular Growth
|
0.48
|
0.45%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.00
|
2.68%
|
20,700
|
7,200
|
53.33%
|
13,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.07%
|
1,950
|
750
|
62.50%
|
1,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.00
|
0.56%
|
9,404
|
0
|
0%
|
9,404
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.05
|
0.13%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.67
|
0.89%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
19.93
|
2.70%
|
37,518
|
37,518
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.16
|
0.22%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
49.41
|
1.91%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|