LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,070
|
0%
|
LIC MF Large Cap Fund Growth
|
6.31
|
0.46%
|
48,766
|
-61,334
|
-55.71%
|
110,100
|
0%
|
110,100
|
0%
|
Nippon India Consumption Fund - Growth
|
23.30
|
3.46%
|
180,000
|
20,000
|
12.50%
|
160,000
|
23.08%
|
130,000
|
52.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.06
|
1.50%
|
155,000
|
10,000
|
6.90%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
1.94%
|
9,997
|
2
|
0.02%
|
9,995
|
-0.66%
|
10,061
|
-0.66%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-5,932
|
-100%
|
5,932
|
-85.06%
|
39,710
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.62%
|
3,941
|
0
|
0%
|
3,941
|
-1.45%
|
3,999
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.11
|
1.95%
|
634,329
|
6,113
|
0.97%
|
628,216
|
0.42%
|
625,560
|
2.72%
|
Nippon India ETF Nifty 100
|
0.61
|
0.28%
|
4,684
|
49
|
1.06%
|
4,635
|
-2.17%
|
4,738
|
0.15%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.28%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.30%
|
4,045
|
187
|
4.85%
|
3,858
|
0.13%
|
3,853
|
-9.11%
|
Nippon India Arbitrage Fund Growth
|
13.91
|
0.11%
|
107,500
|
-44,000
|
-29.04%
|
151,500
|
0%
|
151,500
|
10.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.76%
|
3,802
|
-469
|
-10.98%
|
4,271
|
-3.06%
|
4,406
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.44
|
0.50%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
42.93
|
1.89%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
27.19
|
1.44%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.73
|
0.34%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.03
|
0.46%
|
15,710
|
0
|
0%
|
15,710
|
-33.11%
|
23,487
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
1.02%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.60
|
0.28%
|
205,500
|
-168,000
|
-44.98%
|
373,500
|
-1.84%
|
380,500
|
42.24%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.46
|
1.55%
|
42,200
|
0
|
0%
|
42,200
|
0%
|
42,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.95%
|
13,087
|
324
|
2.54%
|
12,763
|
-2.33%
|
13,067
|
0.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.94
|
1.95%
|
69,049
|
1,432
|
2.12%
|
67,617
|
-0.94%
|
68,257
|
0.59%
|
HDFC Multi Cap Fund Regular Growth
|
35.00
|
0.30%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.98
|
0.91%
|
7,565
|
274
|
3.76%
|
7,291
|
22.43%
|
5,955
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.28%
|
3,041
|
114
|
3.89%
|
2,927
|
2.81%
|
2,847
|
1.93%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
190
|
15
|
8.57%
|
175
|
-14.22%
|
204
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
1.95%
|
2,046
|
43
|
2.15%
|
2,003
|
-0.60%
|
2,015
|
0.20%
|
Tata Housing Opportunities Fund Regular Growth
|
12.30
|
2.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.01%
|
1,769
|
1
|
0.06%
|
1,768
|
-2.43%
|
1,812
|
0.33%
|
Tata Multicap Fund Regular Growth
|
15.53
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
106
|
0
|
0%
|
106
|
-16.54%
|
127
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.21%
|
673
|
160
|
31.19%
|
513
|
33.59%
|
384
|
4.07%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.06
|
1.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-56.25%
|
HSBC Consumption Fund Regular Growth
|
23.70
|
2.11%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
178.27%
|
Invesco India Arbitrage Fund Growth
|
7.77
|
0.06%
|
60,000
|
-53,500
|
-47.14%
|
113,500
|
-69.32%
|
370,000
|
67.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.53
|
0.04%
|
35,000
|
-34,500
|
-49.64%
|
69,500
|
-58.63%
|
168,000
|
-37.55%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.87
|
0.64%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.45%
|
4,760
|
0
|
0%
|
4,760
|
-33.89%
|
7,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.24
|
0.91%
|
25,000
|
500
|
2.04%
|
24,500
|
0%
|
24,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.21
|
0.11%
|
32,500
|
1,500
|
4.84%
|
31,000
|
3000%
|
1,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.36
|
0.39%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.76
|
0.83%
|
5,900
|
0
|
0%
|
5,900
|
18%
|
5,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.78
|
0.62%
|
423,174
|
0
|
0%
|
423,174
|
0%
|
423,174
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.18
|
0.13%
|
364,500
|
-390,000
|
-51.69%
|
754,500
|
-9.59%
|
834,500
|
-3.58%
|
Kotak Equity Savings Fund Regular Growth
|
8.22
|
0.19%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.74
|
1.95%
|
59,794
|
1,974
|
3.41%
|
57,820
|
0.50%
|
57,533
|
2.03%
|
DSP Quant Fund Regular Growth
|
13.66
|
1.08%
|
105,498
|
-1,467
|
-1.37%
|
106,965
|
-1.31%
|
108,383
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.30
|
0.79%
|
612,621
|
0
|
0%
|
612,621
|
0%
|
612,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.21%
|
10,802
|
55
|
0.51%
|
10,747
|
1.17%
|
10,623
|
2.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.62
|
1.95%
|
27,940
|
52
|
0.19%
|
27,888
|
0.27%
|
27,814
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.95%
|
22,973
|
769
|
3.46%
|
22,204
|
0.70%
|
22,049
|
1.94%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.30%
|
88
|
0
|
0%
|
88
|
-1.12%
|
89
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.38
|
4.64%
|
2,969
|
12
|
0.41%
|
2,957
|
20.35%
|
2,457
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.08
|
0.72%
|
255,540
|
0
|
0%
|
255,540
|
0%
|
255,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.02
|
0.45%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.63
|
0.89%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-121,177
|
-100%
|
121,177
|
0%
|
121,177
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
312.26
|
0.82%
|
2,412,372
|
0
|
0%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
169.72
|
2.49%
|
1,311,223
|
174,824
|
15.38%
|
1,136,399
|
0%
|
1,136,399
|
8.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.67
|
1.95%
|
584,631
|
12,407
|
2.17%
|
572,224
|
-0.09%
|
572,767
|
0.87%
|
Mirae Asset Great Consumer Regular Growth
|
60.84
|
1.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.52
|
0.29%
|
19,458
|
5,000
|
34.58%
|
14,458
|
0%
|
14,458
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.95%
|
8,755
|
8
|
0.09%
|
8,747
|
-0.66%
|
8,805
|
-0.79%
|
SBI NIFTY 200 Quality 30 ETF
|
1.60
|
2.23%
|
12,351
|
274
|
2.27%
|
12,077
|
-2.86%
|
12,433
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.21%
|
2,892
|
171
|
6.28%
|
2,721
|
6.62%
|
2,552
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
8.64
|
1.95%
|
66,787
|
318
|
0.48%
|
66,469
|
-0.01%
|
66,475
|
-0.28%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
1.62%
|
10,460
|
0
|
0%
|
10,460
|
0%
|
10,460
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.62%
|
1,561
|
1
|
0.06%
|
1,560
|
-4.06%
|
1,626
|
0.25%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.28%
|
1,489
|
24
|
1.64%
|
1,465
|
0.07%
|
1,464
|
1.95%
|
SBI Nifty Next 50 ETF
|
40.70
|
1.95%
|
314,421
|
4,797
|
1.55%
|
309,624
|
-0.37%
|
310,778
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
175
|
0
|
0%
|
175
|
-1.69%
|
178
|
0.56%
|
ICICI Prudential ESG Fund Regular Growth
|
8.46
|
0.60%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,963
|
-4.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.03
|
1.95%
|
100,685
|
3,419
|
3.52%
|
97,266
|
0.49%
|
96,792
|
0.45%
|
SBI Nifty Consumption ETF
|
0.14
|
1.30%
|
1,093
|
-2
|
-0.18%
|
1,095
|
-1.44%
|
1,111
|
4.32%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
2.01%
|
3,098
|
202
|
6.98%
|
2,896
|
2.44%
|
2,827
|
2.09%
|
ICICI Prudential Nifty India Consumption ETF
|
0.64
|
1.30%
|
4,931
|
85
|
1.75%
|
4,846
|
-9.64%
|
5,363
|
-1.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
939
|
34
|
3.76%
|
905
|
4.50%
|
866
|
8.93%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.96%
|
29,766
|
1,200
|
4.20%
|
28,566
|
1.51%
|
28,142
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.12%
|
9,347
|
296
|
3.27%
|
9,051
|
-1.24%
|
9,165
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.95%
|
10,246
|
1,500
|
17.15%
|
8,746
|
2.02%
|
8,573
|
6.30%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.75
|
1.54%
|
299,398
|
78,450
|
35.51%
|
220,948
|
-35.66%
|
343,399
|
-30.31%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.91
|
0.40%
|
45,654
|
8,000
|
21.25%
|
37,654
|
0%
|
37,654
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
2.22%
|
4,348
|
383
|
9.66%
|
3,965
|
40.50%
|
2,822
|
7.02%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.12%
|
1,909
|
122
|
6.83%
|
1,787
|
1.48%
|
1,761
|
-1.23%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.92
|
1.39%
|
169,383
|
16,500
|
10.79%
|
152,883
|
41.71%
|
107,883
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.70
|
1.08%
|
329,847
|
212,812
|
181.84%
|
117,035
|
0%
|
117,035
|
109.14%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.48
|
2.23%
|
3,713
|
952
|
34.48%
|
2,761
|
-6.72%
|
2,960
|
0.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.77
|
0.65%
|
160,485
|
3,000
|
1.90%
|
157,485
|
0%
|
157,485
|
63.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.87
|
0.34%
|
702,000
|
65,000
|
10.20%
|
637,000
|
15.50%
|
551,500
|
31.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.67
|
0.30%
|
376,000
|
-31,000
|
-7.62%
|
407,000
|
-20.82%
|
514,000
|
12.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.40
|
0.25%
|
103,500
|
-109,000
|
-51.29%
|
212,500
|
-7.81%
|
230,500
|
34.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.47
|
0.18%
|
135,000
|
-48,500
|
-26.43%
|
183,500
|
7.62%
|
170,500
|
-11.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.62
|
0.29%
|
182,500
|
9,000
|
5.19%
|
173,500
|
1.17%
|
171,500
|
45.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.86
|
0.34%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
1,559
|
-364
|
-18.93%
|
1,923
|
0%
|
1,923
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.35
|
0.28%
|
25,916
|
317
|
1.24%
|
25,599
|
-0.28%
|
25,671
|
6.06%
|
Mirae Asset Nifty Next 50 ETF
|
3.15
|
1.95%
|
24,314
|
-67
|
-0.27%
|
24,381
|
2.53%
|
23,779
|
-0.48%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.30%
|
1,285
|
0
|
0%
|
1,285
|
-1.31%
|
1,302
|
-3.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.94%
|
17,499
|
232
|
1.34%
|
17,267
|
1.94%
|
16,939
|
-0.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
2,314
|
47
|
2.07%
|
2,267
|
2.03%
|
2,222
|
2.87%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.49
|
0.50%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
Axis Arbitrage Regular Growth
|
4.27
|
0.11%
|
33,000
|
-13,000
|
-28.26%
|
46,000
|
-4.17%
|
48,000
|
11.63%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.36
|
0.83%
|
535,847
|
30,000
|
5.93%
|
505,847
|
0%
|
505,847
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.90
|
0.21%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
15.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.94%
|
2,306
|
525
|
29.48%
|
1,781
|
6.26%
|
1,676
|
14.56%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.29
|
1.44%
|
249,439
|
0
|
0%
|
249,439
|
-9.25%
|
274,865
|
11.75%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-73.91%
|
11,500
|
64.29%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
-42.31%
|
13,000
|
225%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.63%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-36.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.20%
|
1,392
|
98
|
7.57%
|
996
|
10.54%
|
713
|
11.23%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
145.62
|
1.21%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
311.21
|
1.24%
|
2,404,272
|
-108,200
|
-4.31%
|
2,512,472
|
-1.56%
|
2,552,172
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.06
|
1.63%
|
70,000
|
0
|
0%
|
70,000
|
-20.45%
|
88,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.60
|
0.65%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
32.54
|
1.95%
|
251,369
|
-954
|
-0.38%
|
252,323
|
-3.02%
|
260,176
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.28
|
1.95%
|
473,439
|
1,348
|
0.29%
|
472,091
|
-0.62%
|
475,042
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.62%
|
899
|
1
|
0.11%
|
898
|
-4.06%
|
936
|
0.11%
|
UTI Unit Linked Insurance
|
25.97
|
0.49%
|
200,640
|
-15,240
|
-7.06%
|
215,880
|
-5.43%
|
228,270
|
0%
|
UTI Focused Fund Regular Growth
|
64.72
|
2.71%
|
500,000
|
40,500
|
8.81%
|
459,500
|
-0.97%
|
464,000
|
-0.22%
|
UTI BSE Housing Index Fund Regular Growth
|
0.81
|
4.66%
|
6,252
|
252
|
4.20%
|
6,000
|
15.92%
|
5,176
|
4.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.23
|
0.27%
|
94,500
|
-500
|
-0.53%
|
95,000
|
-49.20%
|
187,000
|
-10.74%
|
UTI Balanced Advantage Fund Regular Growth
|
15.82
|
0.60%
|
122,190
|
0
|
0%
|
122,190
|
0%
|
122,190
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.99
|
0.73%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Nippon India Vision Fund - Growth
|
34.95
|
0.84%
|
270,000
|
125,000
|
86.21%
|
145,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.07
|
0.02%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
0.55%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
45.30
|
0.60%
|
350,000
|
80,000
|
29.63%
|
270,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.91
|
0.69%
|
532,345
|
177,361
|
49.96%
|
354,984
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.63
|
0.48%
|
221,156
|
22,851
|
11.52%
|
198,305
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.93
|
0.46%
|
22,602
|
2,458
|
12.20%
|
20,144
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.57
|
0.48%
|
19,859
|
1,945
|
10.86%
|
17,914
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.45%
|
7,321
|
130
|
1.81%
|
7,191
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.14%
|
497
|
138
|
38.44%
|
359
|
40.23%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.14%
|
2,387
|
456
|
23.61%
|
1,931
|
34.10%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.57
|
0.45%
|
43,023
|
742
|
1.75%
|
42,281
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|