Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.81%
|
4,271
|
-135
|
-3.06%
|
4,406
|
0%
|
4,406
|
-4.28%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-80,070
|
-100%
|
80,070
|
0%
|
80,070
|
0%
|
LIC MF Large Cap Fund Growth
|
15.06
|
1.09%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.53
|
0.13%
|
113,500
|
-256,500
|
-69.32%
|
370,000
|
67.42%
|
221,000
|
176.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.84
|
1.49%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
2.13%
|
9,995
|
-66
|
-0.66%
|
10,061
|
-0.66%
|
10,128
|
1.97%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.06%
|
7,500
|
-5,500
|
-42.31%
|
13,000
|
225%
|
4,000
|
100%
|
LIC MF Focused Fund Growth
|
0.81
|
0.61%
|
5,932
|
-33,778
|
-85.06%
|
39,710
|
0%
|
39,710
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.15
|
0.49%
|
15,710
|
-7,777
|
-33.11%
|
23,487
|
0%
|
23,487
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.62
|
1.97%
|
4,500
|
0
|
0%
|
-
|
-%
|
4,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
4,760
|
-2,440
|
-33.89%
|
7,200
|
0%
|
7,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.43
|
1.77%
|
10,460
|
0
|
0%
|
10,460
|
0%
|
10,460
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.13%
|
12,763
|
-304
|
-2.33%
|
13,067
|
0.64%
|
12,984
|
-0.67%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.30%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0.07%
|
Sundaram Large Cap Fund Reg Gr
|
17.37
|
0.52%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,079
|
-100%
|
-
|
-%
|
33,079
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.91
|
2.13%
|
28,566
|
424
|
1.51%
|
28,142
|
2.97%
|
27,330
|
4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.21%
|
1,787
|
26
|
1.48%
|
1,761
|
-1.23%
|
1,783
|
12.35%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.12
|
1.65%
|
249,439
|
-25,426
|
-9.25%
|
274,865
|
11.75%
|
245,965
|
37.74%
|
HSBC Consumption Fund Regular Growth
|
25.05
|
2.30%
|
183,100
|
0
|
0%
|
183,100
|
178.27%
|
65,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
1.18%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.77
|
1.76%
|
42,200
|
0
|
0%
|
42,200
|
0%
|
42,200
|
5.50%
|
DSP Aggressive Hybrid Fund Growth
|
57.89
|
0.65%
|
423,174
|
0
|
0%
|
423,174
|
0%
|
423,174
|
0%
|
Nippon India Consumption Fund - Growth
|
21.89
|
3.40%
|
160,000
|
30,000
|
23.08%
|
130,000
|
52.94%
|
85,000
|
112.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.96
|
0.76%
|
255,540
|
0
|
0%
|
255,540
|
0%
|
255,540
|
59.18%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.02
|
0.48%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.58
|
0.32%
|
121,177
|
0
|
0%
|
121,177
|
0%
|
121,177
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
103.21
|
0.30%
|
754,500
|
-80,000
|
-9.59%
|
834,500
|
-3.58%
|
865,500
|
2.30%
|
ICICI Prudential Focused Equity Fund Growth
|
155.45
|
2.38%
|
1,136,399
|
0
|
0%
|
1,136,399
|
8.23%
|
1,049,963
|
46.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.28
|
2.13%
|
572,224
|
-543
|
-0.09%
|
572,767
|
0.87%
|
567,852
|
1.51%
|
Kotak Equity Savings Fund Regular Growth
|
8.69
|
0.21%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.91
|
2.13%
|
57,820
|
287
|
0.50%
|
57,533
|
2.03%
|
56,389
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.22%
|
2,721
|
169
|
6.62%
|
2,552
|
4.89%
|
2,433
|
5.10%
|
ICICI Prudential Nifty Next 50 ETF
|
9.09
|
2.13%
|
66,469
|
-6
|
-0.01%
|
66,475
|
-0.28%
|
66,662
|
0.14%
|
DSP Quant Fund Regular Growth
|
14.63
|
1.11%
|
106,965
|
-1,418
|
-1.31%
|
108,383
|
-0.62%
|
109,061
|
-28.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.76%
|
3,941
|
-58
|
-1.45%
|
3,999
|
0%
|
3,999
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.94
|
2.13%
|
628,216
|
2,656
|
0.42%
|
625,560
|
2.72%
|
609,003
|
0.82%
|
Nippon India ETF Nifty 100
|
0.63
|
0.30%
|
4,635
|
-103
|
-2.17%
|
4,738
|
0.15%
|
4,731
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
1,465
|
1
|
0.07%
|
1,464
|
1.95%
|
1,436
|
3.91%
|
ICICI Prudential ESG Fund Regular Growth
|
8.95
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.13%
|
22,204
|
155
|
0.70%
|
22,049
|
1.94%
|
21,629
|
3.47%
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.38%
|
4,846
|
-517
|
-9.64%
|
5,363
|
-1.85%
|
5,464
|
7.31%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.14%
|
8,746
|
173
|
2.02%
|
8,573
|
6.30%
|
8,065
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
2,267
|
45
|
2.03%
|
2,222
|
2.87%
|
2,160
|
2.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.22
|
1.20%
|
220,948
|
-122,451
|
-35.66%
|
343,399
|
-30.31%
|
492,750
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.38%
|
88
|
-1
|
-1.12%
|
89
|
0%
|
89
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.54
|
2.36%
|
3,965
|
1,143
|
40.50%
|
2,822
|
7.02%
|
2,637
|
2.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.21%
|
996
|
95
|
10.54%
|
713
|
11.23%
|
572
|
100%
|
SBI Flexicap Fund Regular Growth
|
188.78
|
0.96%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
0.71%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.65
|
2.36%
|
12,077
|
-356
|
-2.86%
|
12,433
|
5.43%
|
11,793
|
2.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.77%
|
1,560
|
-66
|
-4.06%
|
1,626
|
0.25%
|
1,622
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.22%
|
10,747
|
124
|
1.17%
|
10,623
|
2.20%
|
10,394
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.50
|
0.30%
|
25,599
|
-72
|
-0.28%
|
25,671
|
6.06%
|
24,205
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.81
|
2.13%
|
27,888
|
74
|
0.27%
|
27,814
|
1.71%
|
27,346
|
1.88%
|
SBI Nifty Next 50 ETF
|
42.36
|
2.13%
|
309,624
|
-1,154
|
-0.37%
|
310,778
|
-0.16%
|
311,273
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
175
|
-3
|
-1.69%
|
178
|
0.56%
|
177
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.31
|
2.13%
|
97,266
|
474
|
0.49%
|
96,792
|
0.45%
|
96,354
|
0.86%
|
SBI Nifty Consumption ETF
|
0.15
|
1.38%
|
1,095
|
-16
|
-1.44%
|
1,111
|
4.32%
|
1,065
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.39%
|
1,285
|
-17
|
-1.31%
|
1,302
|
-3.70%
|
1,352
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.13%
|
17,267
|
328
|
1.94%
|
16,939
|
-0.04%
|
16,946
|
1.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.14
|
0.34%
|
637,000
|
85,500
|
15.50%
|
551,500
|
31.47%
|
419,500
|
20.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.68
|
0.35%
|
407,000
|
-107,000
|
-20.82%
|
514,000
|
12.97%
|
455,000
|
-0.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.07
|
0.60%
|
212,500
|
-18,000
|
-7.81%
|
230,500
|
34.01%
|
172,000
|
189.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.10
|
0.32%
|
183,500
|
13,000
|
7.62%
|
170,500
|
-11.20%
|
192,000
|
-10.28%
|
Nippon India Arbitrage Fund Growth
|
20.72
|
0.17%
|
151,500
|
0
|
0%
|
151,500
|
10.18%
|
137,500
|
105.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.54
|
0.67%
|
157,485
|
0
|
0%
|
157,485
|
63.44%
|
96,355
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.84
|
0.39%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
144.67%
|
Axis Arbitrage Regular Growth
|
6.29
|
0.17%
|
46,000
|
-2,000
|
-4.17%
|
48,000
|
11.63%
|
43,000
|
437.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.22
|
0.36%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
1,923
|
0
|
0%
|
1,923
|
0%
|
1,923
|
-10.72%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.34
|
0.24%
|
61,000
|
0
|
0%
|
61,000
|
15.09%
|
53,000
|
58.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.80
|
0.83%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
2.10%
|
2,896
|
69
|
2.44%
|
2,827
|
2.09%
|
2,769
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.25
|
2.13%
|
67,617
|
-640
|
-0.94%
|
68,257
|
0.59%
|
67,855
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
905
|
39
|
4.50%
|
866
|
8.93%
|
795
|
0.89%
|
HDFC Multi Cap Fund Regular Growth
|
36.99
|
0.34%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
58.69%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
7,291
|
1,336
|
22.43%
|
5,955
|
1.43%
|
5,871
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.30%
|
2,927
|
80
|
2.81%
|
2,847
|
1.93%
|
2,793
|
3.18%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
175
|
-29
|
-14.22%
|
204
|
0%
|
204
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.13%
|
2,003
|
-12
|
-0.60%
|
2,015
|
0.20%
|
2,011
|
4.41%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.11%
|
1,768
|
-44
|
-2.43%
|
1,812
|
0.33%
|
1,806
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.13%
|
1,781
|
105
|
6.26%
|
1,676
|
14.56%
|
1,463
|
-2.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.22%
|
513
|
129
|
33.59%
|
384
|
4.07%
|
369
|
13.19%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.58
|
1.58%
|
70,000
|
0
|
0%
|
70,000
|
-56.25%
|
160,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
343.69
|
1.30%
|
2,512,472
|
-39,700
|
-1.56%
|
2,552,172
|
0%
|
2,552,172
|
-1.77%
|
Tata Ethical Fund Regular Growth
|
45.37
|
2.07%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
9.10%
|
Tata Large Cap Fund Growth
|
28.74
|
1.55%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.58
|
1.71%
|
70,000
|
-18,000
|
-20.45%
|
88,000
|
0%
|
88,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.51
|
0.11%
|
69,500
|
-98,500
|
-58.63%
|
168,000
|
-37.55%
|
269,000
|
122.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
330.00
|
0.87%
|
2,412,372
|
0
|
0%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
64.29
|
2.08%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-50.13%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,663
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.73
|
0.30%
|
173,500
|
2,000
|
1.17%
|
171,500
|
45.96%
|
117,500
|
109.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.20
|
0.83%
|
505,847
|
0
|
0%
|
505,847
|
0%
|
505,847
|
6.30%
|
PGIM India Equity Savings Fund Growth Option
|
0.81
|
0.86%
|
5,900
|
900
|
18%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.60
|
0.68%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
34.52
|
2.13%
|
252,323
|
-7,853
|
-3.02%
|
260,176
|
0.41%
|
259,113
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.58
|
2.13%
|
472,091
|
-2,951
|
-0.62%
|
475,042
|
0.71%
|
471,688
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
51.09
|
0.58%
|
373,500
|
-7,000
|
-1.84%
|
380,500
|
42.24%
|
267,500
|
-18.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.76%
|
898
|
-38
|
-4.06%
|
936
|
0.11%
|
935
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.35
|
1.08%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
UTI Unit Linked Insurance
|
29.53
|
0.55%
|
215,880
|
-12,390
|
-5.43%
|
228,270
|
0%
|
228,270
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,200
|
24.42%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,780
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.34
|
2.13%
|
24,381
|
602
|
2.53%
|
23,779
|
-0.48%
|
23,893
|
0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-5,963
|
-100%
|
5,963
|
-4.68%
|
6,256
|
-0.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,457
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
1.21%
|
9,051
|
-114
|
-1.24%
|
9,165
|
0.04%
|
9,161
|
1.07%
|
Tata Housing Opportunities Fund Regular Growth
|
13.00
|
2.50%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,731
|
0%
|
Tata Multicap Fund Regular Growth
|
16.42
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
106
|
-21
|
-16.54%
|
127
|
0%
|
127
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.91
|
1.39%
|
152,883
|
45,000
|
41.71%
|
107,883
|
0%
|
107,883
|
30.16%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
4.94%
|
6,000
|
824
|
15.92%
|
5,176
|
4.14%
|
4,970
|
1.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.15
|
0.35%
|
37,654
|
0
|
0%
|
37,654
|
0%
|
37,654
|
15.31%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,023
|
250.66%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.32%
|
3,000
|
-8,500
|
-73.91%
|
11,500
|
64.29%
|
7,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.09
|
0.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
-36.23%
|
12,545
|
24.86%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.24
|
0.11%
|
31,000
|
30,000
|
3000%
|
1,000
|
0%
|
1,000
|
-99.68%
|
UTI Focused Fund Regular Growth
|
62.86
|
2.58%
|
459,500
|
-4,500
|
-0.97%
|
464,000
|
-0.22%
|
465,000
|
-1.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.89
|
1.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.00
|
0.30%
|
95,000
|
-92,000
|
-49.20%
|
187,000
|
-10.74%
|
209,500
|
30.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.24%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
23.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
2.13%
|
8,747
|
-58
|
-0.66%
|
8,805
|
-0.79%
|
8,875
|
-28.44%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.38%
|
3,858
|
5
|
0.13%
|
3,853
|
-9.11%
|
4,239
|
-25.77%
|
ICICI Prudential Innovation Fund Regular Growth
|
16.01
|
0.44%
|
117,035
|
0
|
0%
|
117,035
|
109.14%
|
55,959
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
16.72
|
0.64%
|
122,190
|
0
|
0%
|
122,190
|
0%
|
122,190
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.38
|
2.36%
|
2,761
|
-199
|
-6.72%
|
2,960
|
0.24%
|
2,953
|
52.22%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.40
|
4.94%
|
2,957
|
500
|
20.35%
|
2,457
|
0%
|
2,457
|
8.48%
|
HSBC Flexi Cap Fund - Growth
|
31.70
|
0.80%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.57
|
0.69%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
19.84
|
0.49%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.19
|
0.02%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
36.93
|
0.49%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.56
|
0.48%
|
354,984
|
354,984
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
27.13
|
0.45%
|
198,305
|
198,305
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.76
|
0.43%
|
20,144
|
20,144
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.45
|
0.46%
|
17,914
|
17,914
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.98
|
0.45%
|
7,191
|
7,191
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
359
|
103
|
40.23%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
1,931
|
491
|
34.10%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.78
|
0.45%
|
42,281
|
42,281
|
100%
|
-
|
-%
|
-
|
-%
|