LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.71
|
1.09%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
1,202
|
-50
|
-3.99%
|
1,252
|
-3.32%
|
1,295
|
37.77%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.23%
|
2,773
|
-19
|
-0.68%
|
2,792
|
-0.68%
|
2,811
|
-0.18%
|
DSP Aggressive Hybrid Fund Growth
|
80.71
|
1.07%
|
181,060
|
0
|
0%
|
181,060
|
0%
|
181,060
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.03
|
0.65%
|
65,127
|
-9,150
|
-12.32%
|
74,277
|
0%
|
74,277
|
-46.19%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
150
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.18
|
1.83%
|
9,381
|
624
|
7.13%
|
8,757
|
3.39%
|
8,470
|
2.00%
|
DSP Quant Fund Regular Growth
|
19.09
|
1.41%
|
42,824
|
15,518
|
56.83%
|
27,306
|
-0.86%
|
27,544
|
-53.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.68
|
1.39%
|
243,784
|
0
|
0%
|
243,784
|
0%
|
243,784
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.58
|
0.97%
|
12,520
|
0
|
0%
|
12,520
|
0%
|
12,520
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.32
|
0.99%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.83%
|
3,466
|
352
|
11.30%
|
3,114
|
7.31%
|
2,902
|
9.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,950
|
-100%
|
13,950
|
-78.17%
|
63,900
|
-18.86%
|
Axis Bluechip Fund Growth
|
331.85
|
0.93%
|
744,428
|
80,000
|
12.04%
|
664,428
|
12.63%
|
589,932
|
399.06%
|
Axis Multi Asset Allocation Fund Growth
|
9.18
|
0.53%
|
20,602
|
0
|
0%
|
20,602
|
-21.79%
|
26,341
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.03
|
0.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
76.62
|
2.37%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Axis Children's Regular Lock in Growth
|
5.43
|
0.77%
|
12,186
|
0
|
0%
|
12,186
|
0%
|
12,186
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
0%
|
37,800
|
-42.73%
|
Axis Growth Opportunities Fund Regular Growth
|
47.16
|
0.57%
|
105,802
|
20,003
|
23.31%
|
85,799
|
0%
|
85,799
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.72
|
2.30%
|
125,000
|
0
|
0%
|
125,000
|
150%
|
50,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.80
|
1.47%
|
17,500
|
-2,800
|
-13.79%
|
20,300
|
0%
|
20,300
|
-16.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.48%
|
685
|
3
|
0.44%
|
682
|
-0.44%
|
685
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.22%
|
4,289
|
36
|
0.85%
|
4,253
|
-1.98%
|
4,339
|
1.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
-41.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.80%
|
4,212
|
5
|
0.12%
|
4,207
|
0.33%
|
4,193
|
2.54%
|
Kotak Nifty IT ETF
|
13.91
|
5.36%
|
31,210
|
15,317
|
96.38%
|
15,893
|
-37.72%
|
25,518
|
67.84%
|
Axis NIFTY IT ETF
|
1.47
|
5.36%
|
3,301
|
257
|
8.44%
|
3,044
|
5.04%
|
2,898
|
4.77%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.96
|
1.84%
|
15,617
|
1,017
|
6.97%
|
14,600
|
0.98%
|
14,459
|
5.21%
|
360 ONE Quant Fund Regular Growth
|
2.62
|
2.66%
|
5,868
|
-113
|
-1.89%
|
5,981
|
-2.27%
|
6,120
|
-0.23%
|
Axis Multicap Fund Regular Growth
|
45.59
|
0.84%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.82%
|
2,896
|
209
|
7.78%
|
2,687
|
0.98%
|
2,661
|
2.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
1,793
|
111
|
6.60%
|
1,682
|
-6.03%
|
1,790
|
-0.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.22%
|
439
|
3
|
0.69%
|
436
|
-0.46%
|
438
|
-4.99%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
0%
|
91,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.83%
|
2,432
|
162
|
7.14%
|
2,270
|
3.32%
|
2,197
|
4.92%
|
NJ Balanced Advantage Fund Regular Growth
|
25.30
|
0.52%
|
56,749
|
-1,018
|
-1.76%
|
57,767
|
-2.89%
|
59,489
|
-37.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
116.30
|
2.16%
|
260,898
|
-50,000
|
-16.08%
|
310,898
|
0%
|
310,898
|
30.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.99
|
0.34%
|
76,255
|
-11,615
|
-13.22%
|
87,870
|
-57.77%
|
208,065
|
-13.74%
|
ICICI Prudential Technology Fund Growth
|
22.56
|
0.26%
|
50,604
|
-18,849
|
-27.14%
|
69,453
|
14.89%
|
60,453
|
-45.27%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
965.18
|
3.74%
|
2,165,130
|
11,650
|
0.54%
|
2,153,480
|
0%
|
2,153,480
|
0.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.10
|
1.37%
|
24,898
|
0
|
0%
|
24,898
|
0%
|
24,898
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.24
|
0.87%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.57
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.04
|
2.91%
|
181,800
|
0
|
0%
|
181,800
|
-6.91%
|
195,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.41
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
54.02
|
1.78%
|
121,189
|
15,000
|
14.13%
|
106,189
|
2.24%
|
103,866
|
-12.62%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.32%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-11.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.54
|
2.30%
|
95,418
|
16,458
|
20.84%
|
78,960
|
0%
|
78,960
|
70.56%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.19
|
1.73%
|
2,676
|
-750
|
-21.89%
|
3,426
|
-24.30%
|
4,526
|
-9.04%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
-12.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.34
|
1.08%
|
94,971
|
0
|
0%
|
94,971
|
35.67%
|
70,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.08
|
2.37%
|
69,721
|
0
|
0%
|
69,721
|
-8.90%
|
76,532
|
-15.15%
|
Bandhan Large Cap Fund Growth
|
31.63
|
2.95%
|
70,953
|
0
|
0%
|
70,953
|
0%
|
70,953
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
-72.43%
|
Invesco India largecap Fund Growth
|
10.15
|
1.41%
|
22,760
|
0
|
0%
|
22,760
|
0%
|
22,760
|
-21.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.14
|
1.83%
|
99,011
|
3,418
|
3.58%
|
95,593
|
2.86%
|
92,931
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
-34.10%
|
25,950
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
0.62%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-61.54%
|
3,900
|
-60%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
258.09
|
4.38%
|
578,950
|
178,940
|
44.73%
|
400,010
|
0%
|
400,010
|
-20.00%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.29
|
2.74%
|
50,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.25
|
1.84%
|
81,313
|
4,014
|
5.19%
|
77,299
|
4.28%
|
74,124
|
2.04%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.50%
|
200
|
1
|
0.50%
|
199
|
15.03%
|
173
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.76%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
70.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
1.83%
|
4,719
|
231
|
5.15%
|
4,488
|
3.79%
|
4,324
|
-1.53%
|
SBI NIFTY 200 Quality 30 ETF
|
1.00
|
2.69%
|
2,240
|
-17
|
-0.75%
|
2,257
|
1.62%
|
2,221
|
0.32%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
267
|
0
|
0%
|
267
|
-3.61%
|
277
|
4.53%
|
ICICI Prudential Nifty Next 50 ETF
|
5.73
|
1.83%
|
12,864
|
807
|
6.69%
|
12,057
|
1.36%
|
11,895
|
0.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.49%
|
302
|
1
|
0.33%
|
301
|
0.33%
|
300
|
-2.60%
|
Mirae Asset Focused Fund Regular Growth
|
70.48
|
0.82%
|
158,103
|
-128,447
|
-44.83%
|
286,550
|
0%
|
286,550
|
-2.82%
|
UTI Unit Linked Insurance
|
80.76
|
1.54%
|
181,153
|
-1,500
|
-0.82%
|
182,653
|
-6.06%
|
194,433
|
-3.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.89
|
1.75%
|
26,678
|
444
|
1.69%
|
26,234
|
0.79%
|
26,029
|
5.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.44
|
1.75%
|
115,392
|
49
|
0.04%
|
115,343
|
-0.68%
|
116,138
|
4.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.18%
|
1,363
|
27
|
2.02%
|
1,336
|
2.22%
|
1,307
|
0.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.12
|
0.76%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.83%
|
5,450
|
320
|
6.24%
|
5,130
|
3.26%
|
4,968
|
2.37%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.43
|
1.83%
|
119,855
|
6,490
|
5.72%
|
113,365
|
2.34%
|
110,770
|
2.71%
|
Nippon India ETF Nifty 100
|
0.39
|
0.23%
|
884
|
-13
|
-1.45%
|
897
|
-1.97%
|
915
|
1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.23%
|
228
|
8
|
3.64%
|
220
|
4.27%
|
211
|
0.96%
|
SBI Nifty Next 50 ETF
|
20.94
|
1.83%
|
46,979
|
3,699
|
8.55%
|
43,280
|
4.21%
|
41,533
|
1.38%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.76
|
1.83%
|
3,958
|
-483
|
-10.88%
|
4,441
|
1.02%
|
4,396
|
-0.59%
|
Nippon India ETF Nifty IT
|
47.95
|
5.37%
|
107,558
|
27,661
|
34.62%
|
79,897
|
2.18%
|
78,193
|
-6.79%
|
ICICI Prudential Nifty IT ETF
|
63.86
|
5.37%
|
143,247
|
724
|
0.51%
|
142,523
|
-21.84%
|
182,343
|
-8.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
38.83
|
4.00%
|
87,101
|
0
|
0%
|
87,101
|
0%
|
87,101
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.51
|
1.30%
|
5,623
|
0
|
0%
|
5,623
|
0%
|
5,623
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.10
|
2.72%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.56
|
1.83%
|
19,196
|
1,190
|
6.61%
|
18,006
|
0.90%
|
17,846
|
-0.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,685
|
-100%
|
94,685
|
0%
|
94,685
|
170.53%
|
UTI Focused Fund Regular Growth
|
113.68
|
4.06%
|
255,000
|
10,000
|
4.08%
|
245,000
|
0.98%
|
242,624
|
7.97%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
2.27%
|
585
|
137
|
30.58%
|
448
|
2.52%
|
437
|
-11.36%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.01
|
5.38%
|
2,272
|
118
|
5.48%
|
2,154
|
1.03%
|
2,132
|
-0.51%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.16
|
1.22%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
120
|
-17
|
-12.41%
|
137
|
0.74%
|
136
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.61
|
1.39%
|
28,283
|
9,966
|
54.41%
|
18,317
|
23.96%
|
14,777
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.83%
|
1,332
|
-312
|
-18.98%
|
1,644
|
2.43%
|
1,605
|
0.38%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.23%
|
303
|
33
|
12.22%
|
270
|
5.47%
|
256
|
2.81%
|
Tata Nifty India Digital ETF
|
0.77
|
1.87%
|
1,731
|
7
|
0.41%
|
1,724
|
-8.44%
|
1,883
|
16.23%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-5.26%
|
5,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.47
|
0.01%
|
1,050
|
-45,900
|
-97.76%
|
46,950
|
-5.72%
|
54,750
|
2.24%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.32
|
0.26%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
9,685
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
0%
|
7,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.40
|
0.81%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
-52.70%
|
58,350
|
17.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-94,050
|
-100%
|
94,050
|
-24%
|
123,750
|
14.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-66.88%
|
23,550
|
-66.09%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,650
|
-6.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,171
|
-100%
|
83,171
|
0%
|
83,171
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.20
|
0.27%
|
2,698
|
0
|
0%
|
2,698
|
0%
|
2,698
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.82%
|
2,332
|
126
|
5.71%
|
2,206
|
1.80%
|
2,167
|
-0.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,950
|
-100%
|
10,950
|
-8.75%
|
12,000
|
70.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,730
|
-100%
|
1,730
|
0%
|
1,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.58
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.31
|
0.46%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
5,177
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-42.03%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.36
|
1.22%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.28
|
1.83%
|
36,511
|
2,716
|
8.04%
|
33,795
|
5.18%
|
32,130
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,550
|
-100%
|
44,550
|
-45.50%
|
81,750
|
119.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
SBI Nifty IT ETF
|
8.75
|
5.37%
|
19,639
|
-25,403
|
-56.40%
|
45,042
|
-13.48%
|
52,061
|
-37.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
-46.97%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
36
|
-19
|
-34.55%
|
55
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.83%
|
331
|
15
|
4.75%
|
316
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
2.69%
|
334
|
12
|
3.73%
|
322
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.31
|
1.37%
|
52,280
|
0
|
0%
|
52,280
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.38
|
5.36%
|
3,104
|
1,489
|
92.20%
|
1,615
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.36
|
0.61%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.28%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.62%
|
2,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.34
|
0.88%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|