LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,329
|
-100%
|
2,329
|
-65.79%
|
6,807
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
2.35
|
2.81%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,488
|
-43.10%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.29%
|
2,549
|
0
|
0%
|
2,549
|
0.04%
|
2,548
|
14.21%
|
LIC MF Childrens Fund
|
0.17
|
1.18%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.45
|
1.24%
|
788
|
9
|
1.16%
|
779
|
-1.64%
|
792
|
3.94%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.77
|
0.81%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Quant Fund Regular Growth
|
30.00
|
2.56%
|
52,044
|
36
|
0.07%
|
52,008
|
6.55%
|
48,809
|
5.49%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
Tata Digital India Fund Regular Growth
|
127.44
|
3.67%
|
221,044
|
57,713
|
35.33%
|
163,331
|
0%
|
163,331
|
18.07%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.90%
|
4,700
|
-2,700
|
-36.49%
|
7,400
|
0%
|
7,400
|
32.14%
|
Tata Equity Savings Regular Growth
|
0.52
|
0.46%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.66
|
2.20%
|
20,227
|
0
|
0%
|
20,227
|
0%
|
20,227
|
-4.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.70
|
0.99%
|
139,976
|
0
|
0%
|
139,976
|
-13.12%
|
161,117
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.50
|
0.86%
|
21,685
|
1,005
|
4.86%
|
20,680
|
6.01%
|
19,507
|
12.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.30
|
2.13%
|
78,576
|
4
|
0.01%
|
78,572
|
2.69%
|
76,511
|
-0.33%
|
Union ELSS Tax Saver Fund Growth
|
18.70
|
4.28%
|
32,429
|
0
|
0%
|
32,429
|
0%
|
32,429
|
92.09%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-5.43%
|
100,454
|
24.86%
|
Union Flexi Cap Fund Growth
|
19.56
|
2.55%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.05%
|
1,301
|
-34
|
-2.55%
|
1,335
|
2.14%
|
1,307
|
1.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.79
|
1.23%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.89
|
1.52%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Unit Linked Insurance
|
129.90
|
2.40%
|
225,319
|
-10,640
|
-4.51%
|
235,959
|
-0.91%
|
238,119
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
67.31
|
6.03%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.06
|
1.07%
|
40,000
|
-4,889
|
-10.89%
|
44,889
|
0%
|
44,889
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
2.13%
|
3,934
|
-58
|
-1.45%
|
3,992
|
0.10%
|
3,988
|
-1.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.35
|
2.13%
|
49,182
|
160
|
0.33%
|
49,022
|
3.98%
|
47,145
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
6.40
|
0.11%
|
11,100
|
-38,850
|
-77.78%
|
49,950
|
-25%
|
66,600
|
6242.86%
|
Union Large & Midcap Fund Regular Growth
|
9.13
|
3.48%
|
15,840
|
0
|
0%
|
15,840
|
-2.99%
|
16,328
|
-6.24%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.42%
|
2,150
|
-2,450
|
-53.26%
|
4,600
|
-26.40%
|
6,250
|
-6.30%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
888
|
0
|
0%
|
888
|
-5.03%
|
935
|
-11.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.26
|
1.64%
|
12,600
|
-8,100
|
-39.13%
|
20,700
|
53.33%
|
13,500
|
100%
|
UTI Nifty Next 50 ETF
|
12.57
|
2.13%
|
21,802
|
-322
|
-1.46%
|
22,124
|
0.36%
|
22,045
|
-0.77%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
62.50%
|
1,200
|
100%
|
Union Largecap Fund Regular Growth
|
6.54
|
3.07%
|
11,339
|
-1,693
|
-12.99%
|
13,032
|
-1.09%
|
13,176
|
49.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.17
|
2.13%
|
5,493
|
155
|
2.90%
|
5,338
|
2.44%
|
5,211
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
22.05
|
1.33%
|
38,252
|
-6,990
|
-15.45%
|
45,242
|
-4.03%
|
47,142
|
-4.26%
|
Nippon India ETF Nifty IT
|
57.44
|
4.86%
|
99,631
|
-21,356
|
-17.65%
|
120,987
|
41.93%
|
85,246
|
-6.98%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,850
|
-30.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.96%
|
489
|
-147
|
-23.11%
|
636
|
2.25%
|
622
|
4.89%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.72%
|
2,204
|
-154
|
-6.53%
|
2,358
|
-13.31%
|
2,720
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
266.54
|
4.38%
|
462,325
|
0
|
0%
|
462,325
|
0%
|
462,325
|
-18.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
65.17
|
2.14%
|
113,043
|
29,161
|
34.76%
|
83,882
|
0%
|
83,882
|
-2.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,202.96
|
5.10%
|
2,086,600
|
-6,500
|
-0.31%
|
2,093,100
|
0%
|
2,093,100
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
115.19
|
3.57%
|
199,800
|
-14,400
|
-6.72%
|
214,200
|
-0.83%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.27
|
2.13%
|
21,276
|
-545
|
-2.50%
|
21,821
|
0%
|
21,821
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,047
|
-1.85%
|
67,289
|
-5.50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
40.36
|
4.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,850
|
-100%
|
11,850
|
0%
|
11,850
|
68.09%
|
Nippon India Arbitrage Fund Growth
|
51.71
|
0.42%
|
89,700
|
39,600
|
79.04%
|
50,100
|
-3.19%
|
51,750
|
208.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.75
|
2.20%
|
96,710
|
5,000
|
5.45%
|
91,710
|
161.95%
|
35,010
|
-32.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.13
|
0.13%
|
14,100
|
1,200
|
9.30%
|
12,900
|
-15.69%
|
15,300
|
13.33%
|
Union Focused Fund Regular Growth
|
10.60
|
4.04%
|
18,379
|
-9,436
|
-33.92%
|
27,815
|
0%
|
27,815
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.11
|
0.05%
|
5,400
|
-300
|
-5.26%
|
5,700
|
-78.77%
|
26,850
|
517.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.13%
|
3,454
|
8
|
0.23%
|
3,446
|
2.47%
|
3,363
|
2.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.20
|
1.54%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-343
|
-100%
|
343
|
-22.57%
|
443
|
-29.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
-22.96%
|
1,006
|
-30.81%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.46%
|
688
|
-200
|
-22.52%
|
888
|
-22.04%
|
1,139
|
-29.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
9.07
|
0.97%
|
15,728
|
6,324
|
67.25%
|
9,404
|
0%
|
9,404
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.56
|
0.74%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28
|
-99.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.92
|
1.53%
|
13,745
|
-1,500
|
-9.84%
|
15,245
|
0%
|
15,245
|
7.50%
|
Edelweiss Large Cap Fund Growth
|
2.87
|
0.97%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
150
|
-750
|
-83.33%
|
900
|
-70%
|
3,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
102.94
|
4.35%
|
178,561
|
8,594
|
5.06%
|
169,967
|
15.65%
|
146,967
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.75
|
0.59%
|
60,278
|
23,624
|
64.45%
|
36,654
|
0%
|
36,654
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
33.78
|
1.30%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.93
|
0.02%
|
8,550
|
-167,700
|
-95.15%
|
176,250
|
-28.18%
|
245,400
|
229.84%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,760
|
-100%
|
2,760
|
-22.52%
|
3,562
|
-29.84%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.29%
|
1,463
|
335
|
29.70%
|
1,128
|
0%
|
1,128
|
18.61%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.01
|
0.62%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.12%
|
3,032
|
127
|
4.37%
|
2,905
|
1.54%
|
2,861
|
-3.31%
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.48%
|
600
|
-135
|
-18.37%
|
735
|
-21.97%
|
942
|
-28.85%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.23%
|
890
|
34
|
3.97%
|
856
|
4.77%
|
817
|
4.21%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.12%
|
2,075
|
-55
|
-2.58%
|
2,130
|
-0.61%
|
2,143
|
-2.10%
|
JM Tax Gain Fund - Growth
|
1.70
|
2.60%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
184.45
|
2.40%
|
319,935
|
0
|
0%
|
319,935
|
0%
|
319,935
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.69
|
0.29%
|
2,923
|
64
|
2.24%
|
2,859
|
2.44%
|
2,791
|
3.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
556
|
0%
|
556
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.63
|
0.06%
|
6,300
|
5,550
|
740%
|
750
|
-90.91%
|
8,250
|
-45.54%
|
Franklin India Technology Fund Growth
|
17.87
|
2.49%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.43
|
0.11%
|
16,350
|
-10,950
|
-40.11%
|
23,550
|
0%
|
23,550
|
190.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.81
|
1.47%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
2.13%
|
2,835
|
-133
|
-4.48%
|
2,968
|
0.58%
|
2,951
|
3.04%
|
Kotak Nifty IT ETF
|
1.35
|
4.86%
|
2,341
|
1,975
|
539.62%
|
366
|
-97.63%
|
15,413
|
86.01%
|
SBI Nifty Next 50 ETF
|
20.28
|
2.13%
|
35,170
|
-1,038
|
-2.87%
|
36,208
|
0.54%
|
36,015
|
-0.76%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.58
|
1.68%
|
1,003
|
0
|
0%
|
-
|
-%
|
1,928
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.53%
|
4,212
|
-422
|
-9.11%
|
5,441
|
0%
|
5,441
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
267
|
18
|
7.23%
|
249
|
0%
|
249
|
0%
|
ICICI Prudential Nifty IT ETF
|
144.65
|
4.86%
|
250,905
|
-70,427
|
-21.92%
|
321,332
|
13.66%
|
282,712
|
-3.05%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.29%
|
148
|
1
|
0.68%
|
147
|
7.30%
|
137
|
3.01%
|
SBI Nifty IT ETF
|
52.49
|
4.86%
|
91,053
|
-6,225
|
-6.40%
|
97,278
|
25.15%
|
77,730
|
14.18%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.26%
|
1,682
|
30
|
1.82%
|
1,652
|
-4.95%
|
1,738
|
0.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.88
|
0.91%
|
157,636
|
-91,976
|
-36.85%
|
249,612
|
-23.51%
|
326,348
|
-14.16%
|
ICICI Prudential Technology Fund Growth
|
87.94
|
1.39%
|
152,538
|
0
|
0%
|
152,538
|
-6.22%
|
162,648
|
23.25%
|
ICICI Prudential Nifty Next 50 ETF
|
4.59
|
2.13%
|
7,959
|
-627
|
-7.30%
|
8,586
|
7.99%
|
7,951
|
1.44%
|
Bank of India Bluechip Fund Regular Growth
|
2.16
|
2.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
33.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-1,765
|
-100%
|
1,765
|
-1.56%
|
1,793
|
-0.77%
|
Axis NIFTY IT ETF
|
1.14
|
4.88%
|
1,974
|
-496
|
-20.08%
|
2,470
|
-24.09%
|
3,254
|
-37.41%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.40
|
2.14%
|
12,827
|
622
|
5.10%
|
12,205
|
1.84%
|
11,984
|
4.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.78
|
2.13%
|
58,599
|
50
|
0.09%
|
58,549
|
3.14%
|
56,765
|
4.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.98
|
0.05%
|
6,900
|
-17,550
|
-71.78%
|
24,450
|
-50.90%
|
49,800
|
342.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.98
|
0.13%
|
34,650
|
4,500
|
14.93%
|
30,150
|
6.35%
|
28,350
|
44.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
59.38
|
3.49%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.48
|
0.13%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
35.46
|
0.99%
|
61,500
|
0
|
0%
|
61,500
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
21.63
|
2.78%
|
37,518
|
0
|
0%
|
37,518
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.17
|
0.24%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
112.13
|
4.10%
|
194,500
|
101,500
|
109.14%
|
93,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
11.07
|
0.06%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.69%
|
515
|
-41
|
-7.37%
|
-
|
-%
|
-
|
-%
|