Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.48%
|
682
|
-3
|
-0.44%
|
685
|
0%
|
685
|
7.54%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.74
|
1.14%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.62
|
1.76%
|
113,365
|
2,595
|
2.34%
|
110,770
|
2.71%
|
107,851
|
5.95%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
897
|
-18
|
-1.97%
|
915
|
1.33%
|
903
|
2.03%
|
Nippon India ETF Nifty IT
|
37.09
|
5.19%
|
79,897
|
1,704
|
2.18%
|
78,193
|
-6.79%
|
83,886
|
4.03%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.95
|
1.03%
|
94,685
|
0
|
0%
|
94,685
|
170.53%
|
35,000
|
-53.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.76%
|
3,114
|
212
|
7.31%
|
2,902
|
9.14%
|
2,659
|
14.12%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.23%
|
2,792
|
-19
|
-0.68%
|
2,811
|
-0.18%
|
2,816
|
1.26%
|
Nippon India Arbitrage Fund Growth
|
7.94
|
0.09%
|
17,100
|
-8,850
|
-34.10%
|
25,950
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
3.41
|
0.13%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
4.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.36
|
2.38%
|
69,721
|
-6,811
|
-8.90%
|
76,532
|
-15.15%
|
90,198
|
10.81%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
32.93
|
2.99%
|
70,953
|
0
|
0%
|
70,953
|
0%
|
70,953
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
-72.43%
|
27,750
|
-74.93%
|
Axis Bluechip Fund Growth
|
308.41
|
0.83%
|
664,428
|
74,496
|
12.63%
|
589,932
|
399.06%
|
118,209
|
20.87%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.28%
|
2,698
|
0
|
0%
|
2,698
|
0%
|
2,698
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.56
|
0.53%
|
20,602
|
-5,739
|
-21.79%
|
26,341
|
0%
|
26,341
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
1.75%
|
2,206
|
39
|
1.80%
|
2,167
|
-0.14%
|
2,170
|
0.42%
|
Axis Arbitrage Regular Growth
|
42.61
|
0.97%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
79.78
|
2.44%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
0%
|
Axis Children's Regular Lock in Growth
|
5.66
|
0.79%
|
12,186
|
0
|
0%
|
12,186
|
0%
|
12,186
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.79
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
-42.03%
|
10,350
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.55
|
1.26%
|
37,800
|
0
|
0%
|
37,800
|
-42.73%
|
66,000
|
15.79%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
39.83
|
0.47%
|
85,799
|
0
|
0%
|
85,799
|
0%
|
85,799
|
106.89%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.42
|
1.73%
|
20,300
|
0
|
0%
|
20,300
|
-16.46%
|
24,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.97
|
0.23%
|
4,253
|
-86
|
-1.98%
|
4,339
|
1.69%
|
4,267
|
3.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.53
|
1.28%
|
27,000
|
0
|
0%
|
27,000
|
-41.18%
|
45,900
|
0%
|
Axis NIFTY IT ETF
|
1.41
|
5.20%
|
3,044
|
146
|
5.04%
|
2,898
|
4.77%
|
2,766
|
-1.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.78
|
1.76%
|
14,600
|
141
|
0.98%
|
14,459
|
5.21%
|
13,743
|
2.00%
|
360 ONE Quant Fund Regular Growth
|
2.78
|
2.69%
|
5,981
|
-139
|
-2.27%
|
6,120
|
-0.23%
|
6,134
|
0%
|
Axis Multicap Fund Regular Growth
|
47.47
|
0.86%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.87
|
0.71%
|
10,500
|
0
|
0%
|
10,500
|
-46.97%
|
19,800
|
15.79%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.76%
|
2,687
|
26
|
0.98%
|
2,661
|
2.90%
|
2,586
|
6.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.23%
|
270
|
14
|
5.47%
|
256
|
2.81%
|
249
|
29.69%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.94%
|
1,682
|
-108
|
-6.03%
|
1,790
|
-0.22%
|
1,794
|
34.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.23%
|
436
|
-2
|
-0.46%
|
438
|
-4.99%
|
461
|
14.39%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
1.00%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
144.31
|
2.59%
|
310,898
|
0
|
0%
|
310,898
|
30.50%
|
238,239
|
-4.80%
|
DSP Aggressive Hybrid Fund Growth
|
84.04
|
1.10%
|
181,060
|
0
|
0%
|
181,060
|
0%
|
181,060
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.00%
|
1,252
|
-43
|
-3.32%
|
1,295
|
37.77%
|
940
|
2.06%
|
Sundaram Equity Savings Fund Growth
|
4.53
|
1.16%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.56
|
1.38%
|
24,898
|
0
|
0%
|
24,898
|
0%
|
24,898
|
-56.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.50
|
0.27%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
9,685
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.97
|
0.82%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.29
|
1.57%
|
106,189
|
2,323
|
2.24%
|
103,866
|
-12.62%
|
118,866
|
-24.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.65
|
1.93%
|
78,960
|
0
|
0%
|
78,960
|
70.56%
|
46,295
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,650
|
-100%
|
10,650
|
-6.58%
|
11,400
|
300%
|
Kotak Equity Arbitrage Fund Growth
|
6.48
|
0.03%
|
13,950
|
-49,950
|
-78.17%
|
63,900
|
-18.86%
|
78,750
|
-69.24%
|
JM Tax Gain Fund - Growth
|
1.59
|
2.26%
|
3,426
|
-1,100
|
-24.30%
|
4,526
|
-9.04%
|
4,976
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
-12.31%
|
3,250
|
-7.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.08
|
1.09%
|
94,971
|
24,971
|
35.67%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.51
|
0.69%
|
5,400
|
-300
|
-5.26%
|
5,700
|
0%
|
5,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.79
|
0.39%
|
46,950
|
-2,850
|
-5.72%
|
54,750
|
2.24%
|
53,550
|
-3.25%
|
Invesco India largecap Fund Growth
|
10.56
|
1.44%
|
22,760
|
0
|
0%
|
22,760
|
-21.43%
|
28,967
|
-4.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.61
|
0.44%
|
83,171
|
0
|
0%
|
83,171
|
0%
|
83,171
|
23.02%
|
HSBC Equity Savings Growth
|
0.14
|
0.07%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.53
|
0.64%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.48
|
0.75%
|
74,277
|
0
|
0%
|
74,277
|
-46.19%
|
138,034
|
13.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.08
|
0.09%
|
10,950
|
-1,050
|
-8.75%
|
12,000
|
70.21%
|
7,050
|
-91.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.03%
|
1,500
|
-2,400
|
-61.54%
|
3,900
|
-60%
|
9,750
|
-67.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.25%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.42
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.40
|
0.46%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
5,177
|
-10.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.01%
|
300
|
150
|
100%
|
150
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.06
|
1.76%
|
8,757
|
287
|
3.39%
|
8,470
|
2.00%
|
8,304
|
4.82%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.77%
|
2,619
|
0
|
0%
|
2,619
|
70.18%
|
1,539
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
1.76%
|
4,488
|
164
|
3.79%
|
4,324
|
-1.53%
|
4,391
|
2.33%
|
DSP Quant Fund Regular Growth
|
12.67
|
0.92%
|
27,306
|
-238
|
-0.86%
|
27,544
|
-53.85%
|
59,684
|
0.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
113.16
|
1.42%
|
243,784
|
0
|
0%
|
243,784
|
0%
|
243,784
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.80%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.49
|
0.34%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.75%
|
2,270
|
73
|
3.32%
|
2,197
|
4.92%
|
2,094
|
2.20%
|
DSP Value Fund Regular Plan Growth
|
5.81
|
0.97%
|
12,520
|
0
|
0%
|
12,520
|
0%
|
12,520
|
-2.19%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
40.43
|
3.99%
|
87,101
|
0
|
0%
|
87,101
|
0%
|
87,101
|
-18.67%
|
ITI Large Cap Fund Regular Growth
|
2.61
|
1.30%
|
5,623
|
0
|
0%
|
5,623
|
0%
|
5,623
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.76%
|
4,207
|
14
|
0.33%
|
4,193
|
2.54%
|
4,089
|
3.26%
|
Invesco India ESG Equity Fund Regular Growth
|
19.89
|
2.66%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
14.22%
|
Kotak Nifty IT ETF
|
7.38
|
5.20%
|
15,893
|
-9,625
|
-37.72%
|
25,518
|
67.84%
|
15,204
|
1.82%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.31%
|
448
|
11
|
2.52%
|
437
|
-11.36%
|
493
|
46.73%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.00
|
5.19%
|
2,154
|
22
|
1.03%
|
2,132
|
-0.51%
|
2,143
|
2.49%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.32
|
1.22%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
-0.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
-99.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.76%
|
1,644
|
39
|
2.43%
|
1,605
|
0.38%
|
1,599
|
12.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.33%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.66
|
0.63%
|
94,050
|
-29,700
|
-24%
|
123,750
|
14.74%
|
107,850
|
-14.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.44
|
0.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
12.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.75
|
1.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.69
|
1.76%
|
33,795
|
1,665
|
5.18%
|
32,130
|
9.44%
|
29,358
|
15.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.88
|
1.76%
|
77,299
|
3,175
|
4.28%
|
74,124
|
2.04%
|
72,645
|
4.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.50%
|
199
|
26
|
15.03%
|
173
|
0%
|
173
|
7.45%
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
2.68%
|
2,257
|
36
|
1.62%
|
2,221
|
0.32%
|
2,214
|
24.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.50%
|
301
|
1
|
0.33%
|
300
|
-2.60%
|
308
|
7.32%
|
SBI Nifty Next 50 ETF
|
20.09
|
1.76%
|
43,280
|
1,747
|
4.21%
|
41,533
|
1.38%
|
40,967
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
113.72
|
3.86%
|
245,000
|
2,376
|
0.98%
|
242,624
|
7.97%
|
224,715
|
6.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
999.58
|
3.77%
|
2,153,480
|
0
|
0%
|
2,153,480
|
0.27%
|
2,147,580
|
0.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.85
|
0.91%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
84.39
|
2.92%
|
181,800
|
-13,500
|
-6.91%
|
195,300
|
0%
|
195,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.98
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Unit Linked Insurance
|
84.78
|
1.59%
|
182,653
|
-11,780
|
-6.06%
|
194,433
|
-3.90%
|
202,333
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.18
|
1.78%
|
26,234
|
205
|
0.79%
|
26,029
|
5.28%
|
24,724
|
10.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.54
|
1.79%
|
115,343
|
-795
|
-0.68%
|
116,138
|
4.13%
|
111,529
|
7.29%
|
SBI Nifty IT ETF
|
20.91
|
5.20%
|
45,042
|
-7,019
|
-13.48%
|
52,061
|
-37.53%
|
83,337
|
-16.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.36
|
1.76%
|
18,006
|
160
|
0.90%
|
17,846
|
-0.88%
|
18,005
|
2.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.71
|
0.23%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.79
|
0.40%
|
87,870
|
-120,195
|
-57.77%
|
208,065
|
-13.74%
|
241,203
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.24
|
0.37%
|
69,453
|
9,000
|
14.89%
|
60,453
|
-45.27%
|
110,453
|
-31.99%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-11.11%
|
2,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.81
|
0.29%
|
27,600
|
-30,750
|
-52.70%
|
58,350
|
17.88%
|
49,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.62
|
0.03%
|
7,800
|
-15,750
|
-66.88%
|
23,550
|
-66.09%
|
69,450
|
-17.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.37
|
1.76%
|
95,593
|
2,662
|
2.86%
|
92,931
|
1.90%
|
91,197
|
4.26%
|
Tata Digital India Fund Regular Growth
|
185.67
|
3.10%
|
400,010
|
0
|
0%
|
400,010
|
-20.00%
|
500,010
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.60
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.68
|
0.28%
|
44,550
|
-37,200
|
-45.50%
|
81,750
|
119.76%
|
37,200
|
-78.45%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
267
|
-10
|
-3.61%
|
277
|
4.53%
|
265
|
8.16%
|
ICICI Prudential Nifty Next 50 ETF
|
5.60
|
1.76%
|
12,057
|
162
|
1.36%
|
11,895
|
0.56%
|
11,829
|
1.18%
|
Mirae Asset Focused Fund Regular Growth
|
133.01
|
1.48%
|
286,550
|
0
|
0%
|
286,550
|
-2.82%
|
294,872
|
2.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.18%
|
1,336
|
29
|
2.22%
|
1,307
|
0.93%
|
1,295
|
4.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.76%
|
5,130
|
162
|
3.26%
|
4,968
|
2.37%
|
4,853
|
2.41%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.23%
|
220
|
9
|
4.27%
|
211
|
0.96%
|
209
|
6.63%
|
Mirae Asset Nifty Next 50 ETF
|
2.06
|
1.76%
|
4,441
|
45
|
1.02%
|
4,396
|
-0.59%
|
4,422
|
5.71%
|
ICICI Prudential Nifty IT ETF
|
66.15
|
5.20%
|
142,523
|
-39,820
|
-21.84%
|
182,343
|
-8.47%
|
199,208
|
-0.17%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
-97.15%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
-99.95%
|
Tata Nifty India Digital ETF
|
0.80
|
1.86%
|
1,724
|
-159
|
-8.44%
|
1,883
|
16.23%
|
1,620
|
2.99%
|
NJ Balanced Advantage Fund Regular Growth
|
26.81
|
0.53%
|
57,767
|
-1,722
|
-2.89%
|
59,489
|
-37.89%
|
95,779
|
6.69%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.16
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.02
|
2.35%
|
125,000
|
75,000
|
150%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.50
|
0.94%
|
18,317
|
3,540
|
23.96%
|
14,777
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.23%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.77%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
2.69%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.27
|
1.41%
|
52,280
|
52,280
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.75
|
5.12%
|
1,615
|
1,615
|
100%
|
-
|
-%
|
-
|
-%
|