LIC MF Nifty Next 50 Index Growth
|
1.93
|
2.42%
|
3,195
|
45
|
1.43%
|
3,150
|
0.77%
|
3,126
|
1.10%
|
LIC MF Midcap Fund Regular Growth
|
4.98
|
1.91%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
LIC MF Nifty 100 ETF
|
2.53
|
0.38%
|
4,187
|
0
|
0%
|
4,187
|
-10.02%
|
4,653
|
0%
|
Nippon India Growth Fund - Growth
|
411.66
|
1.53%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
3.42%
|
Nippon India Multi Cap Fund - Growth
|
181.91
|
0.60%
|
300,490
|
0
|
0%
|
300,490
|
0%
|
300,490
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.98%
|
1,184
|
28
|
2.42%
|
1,156
|
-0.43%
|
1,161
|
0.17%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.08
|
2.42%
|
170,280
|
-28,537
|
-14.35%
|
198,817
|
0.92%
|
197,011
|
0.29%
|
Nippon India ETF Nifty 100
|
0.88
|
0.38%
|
1,452
|
30
|
2.11%
|
1,422
|
-0.97%
|
1,436
|
-1.03%
|
Nippon India ETF Nifty India Consumption
|
0.80
|
1.67%
|
1,317
|
57
|
4.52%
|
1,260
|
-2.78%
|
1,296
|
3.35%
|
Nippon India Innovation Fund Regular Growth
|
60.51
|
4.16%
|
99,958
|
-15,000
|
-13.05%
|
114,958
|
0%
|
114,958
|
-14.82%
|
JM Arbitrage Fund Growth
|
0.91
|
0.65%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.81
|
0.71%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,350
|
-100%
|
16,350
|
6.86%
|
15,300
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
118.82
|
1.70%
|
196,272
|
0
|
0%
|
196,272
|
0%
|
196,272
|
14.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.24
|
1.12%
|
106,121
|
-43,000
|
-28.84%
|
149,121
|
0%
|
149,121
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.72
|
1.14%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
220.99
|
1.23%
|
365,048
|
0
|
0%
|
365,048
|
0%
|
365,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.50
|
1.31%
|
108,205
|
0
|
0%
|
108,205
|
10.18%
|
98,205
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
91.99
|
0.34%
|
151,963
|
0
|
0%
|
151,963
|
56.42%
|
97,149
|
5.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.08
|
0.04%
|
19,950
|
600
|
3.10%
|
19,350
|
-47.13%
|
36,600
|
43.53%
|
Kotak Equity Arbitrage Fund Growth
|
101.07
|
0.23%
|
166,950
|
38,100
|
29.57%
|
128,850
|
37.44%
|
93,750
|
12.82%
|
Bandhan Flexi Cap Fund Growth
|
9.08
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
70.83
|
1.61%
|
117,000
|
-15,000
|
-11.36%
|
132,000
|
12.82%
|
117,000
|
30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.79
|
1.54%
|
7,909
|
0
|
0%
|
7,909
|
0%
|
7,909
|
-16.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.38
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.90
|
1.27%
|
18,000
|
-2,242
|
-11.08%
|
20,242
|
0%
|
20,242
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.56
|
2.42%
|
20,750
|
760
|
3.80%
|
19,990
|
4.98%
|
19,041
|
2.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-28%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.42%
|
2,736
|
-77
|
-2.74%
|
2,813
|
-0.32%
|
2,822
|
4.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.99%
|
511
|
40
|
8.49%
|
471
|
2.39%
|
460
|
0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.28%
|
5,084
|
1,548
|
43.78%
|
3,536
|
2.88%
|
3,437
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.28
|
2.42%
|
10,374
|
1,525
|
17.23%
|
8,849
|
1.31%
|
8,735
|
0.97%
|
Bandhan Small Cap Fund Regular Growth
|
33.16
|
0.66%
|
54,771
|
-10,500
|
-16.09%
|
65,271
|
0%
|
65,271
|
-8.42%
|
SBI Nifty Next 50 ETF
|
60.81
|
2.42%
|
100,445
|
1,696
|
1.72%
|
98,749
|
0.99%
|
97,779
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
36
|
0
|
0%
|
36
|
-30.77%
|
52
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.67
|
2.42%
|
7,709
|
368
|
5.01%
|
7,341
|
2.92%
|
7,133
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.98
|
2.42%
|
33,011
|
1,126
|
3.53%
|
31,885
|
3.02%
|
30,951
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.21
|
1.68%
|
352
|
13
|
3.83%
|
339
|
0%
|
339
|
0.30%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.16
|
1.41%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
0%
|
34,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
6.05
|
0.29%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
436
|
78
|
21.79%
|
358
|
16.99%
|
306
|
5.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.43%
|
3,821
|
360
|
10.40%
|
3,461
|
4.72%
|
3,305
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.38%
|
773
|
31
|
4.18%
|
742
|
0.41%
|
739
|
3.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
36.82
|
1.07%
|
60,824
|
10,578
|
21.05%
|
50,246
|
12.95%
|
44,485
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.69%
|
41
|
0
|
0%
|
41
|
51.85%
|
27
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.97%
|
3,403
|
352
|
11.54%
|
3,051
|
41.18%
|
2,161
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.15
|
0.45%
|
3,555
|
766
|
27.47%
|
2,789
|
0%
|
2,789
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.93
|
0.52%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.11
|
1.02%
|
8,433
|
0
|
0%
|
8,433
|
-22.97%
|
10,947
|
-17.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.26
|
1.07%
|
15,294
|
4,076
|
36.33%
|
11,218
|
0%
|
11,218
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.26%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.18%
|
247
|
23
|
10.27%
|
224
|
23.08%
|
182
|
18.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.19%
|
1,024
|
126
|
14.03%
|
898
|
7.67%
|
834
|
12.86%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.67
|
1.03%
|
19,271
|
1,823
|
10.45%
|
17,448
|
0%
|
17,448
|
0%
|
Franklin India Bluechip Fund Growth
|
86.25
|
1.12%
|
142,478
|
0
|
0%
|
142,478
|
0%
|
142,478
|
-5.01%
|
Franklin India Technology Fund Growth
|
59.50
|
4.12%
|
98,279
|
24,001
|
32.31%
|
74,278
|
53.18%
|
48,492
|
7.60%
|
Taurus Largecap Equity Fund - Growth
|
0.98
|
2.13%
|
1,626
|
-346
|
-17.55%
|
1,972
|
0%
|
1,972
|
0%
|
Franklin India Equity Advantage Fund Growth
|
85.01
|
2.64%
|
140,432
|
0
|
0%
|
140,432
|
0%
|
140,432
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.33
|
0.17%
|
41,850
|
33,600
|
407.27%
|
8,250
|
-42.11%
|
14,250
|
14.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.81
|
0.15%
|
14,550
|
-14,400
|
-49.74%
|
28,950
|
75.45%
|
16,500
|
103.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.99
|
0.11%
|
21,450
|
-28,350
|
-56.93%
|
49,800
|
7.44%
|
46,350
|
-7.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.99
|
0.05%
|
8,250
|
7,350
|
816.67%
|
900
|
0%
|
900
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.19
|
0.95%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
125%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.65
|
0.12%
|
1,075
|
600
|
126.32%
|
475
|
0%
|
475
|
0%
|
Tata Digital India Fund Regular Growth
|
102.81
|
1.09%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
DSP Arbitrage Fund Growth
|
5.81
|
0.13%
|
9,600
|
1,800
|
23.08%
|
7,800
|
116.67%
|
3,600
|
9.09%
|
Tata Arbitrage Fund Regular Growth
|
58.21
|
0.50%
|
96,150
|
-11,700
|
-10.85%
|
107,850
|
52.33%
|
70,800
|
537.84%
|
Kotak Pioneer Fund Regular Growth
|
24.22
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.64
|
1.08%
|
2,714
|
324
|
13.56%
|
2,390
|
12.74%
|
2,120
|
4.54%
|
Tata Nifty India Digital ETF
|
6.16
|
8.60%
|
10,174
|
634
|
6.65%
|
9,540
|
1.66%
|
9,384
|
-0.20%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
71
|
9
|
14.52%
|
62
|
-1.59%
|
63
|
6.78%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.83
|
1.79%
|
4,678
|
0
|
0%
|
4,678
|
46.00%
|
3,204
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.27%
|
584
|
61
|
11.66%
|
523
|
0.58%
|
485
|
1.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.35
|
0.11%
|
22,050
|
21,750
|
7250%
|
300
|
0%
|
300
|
-85.71%
|
NJ Balanced Advantage Fund Regular Growth
|
2.18
|
0.06%
|
3,600
|
0
|
0%
|
3,600
|
84.62%
|
1,950
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.58
|
2.41%
|
24,092
|
1,445
|
6.38%
|
22,647
|
3.17%
|
21,951
|
2.66%
|
HDFC Nifty Next 50 ETF
|
0.50
|
2.42%
|
821
|
118
|
16.79%
|
703
|
4.46%
|
673
|
6.32%
|
HDFC Technology Fund Regular Growth
|
39.31
|
4.06%
|
64,930
|
0
|
0%
|
64,930
|
0%
|
64,930
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
19.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.38%
|
1,016
|
40
|
4.10%
|
976
|
1.88%
|
958
|
1.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.27%
|
6,187
|
0
|
0%
|
6,187
|
0%
|
6,187
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
1.06%
|
1,334
|
0
|
0%
|
1,334
|
3.73%
|
1,286
|
2.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.32
|
1.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
129.17
|
1.20%
|
213,372
|
-3,628
|
-1.67%
|
217,000
|
0%
|
217,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.25
|
0.38%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.77
|
1.17%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Focused Fund Growth
|
27.85
|
2.64%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Consumption Fund Growth
|
33.48
|
2.39%
|
55,303
|
-479
|
-0.86%
|
55,782
|
0%
|
55,782
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
84.75
|
1.33%
|
140,000
|
0
|
0%
|
140,000
|
5.66%
|
132,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
-50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.11
|
2.88%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Sundaram Services Regular Growth
|
40.74
|
1.20%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.40%
|
4,353
|
72
|
1.68%
|
4,281
|
5.37%
|
4,063
|
0.25%
|
Sundaram Large Cap Fund Reg Gr
|
28.45
|
0.83%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.04
|
2.44%
|
11,627
|
1,043
|
9.85%
|
10,584
|
11.35%
|
9,505
|
3.11%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.43
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
195.79
|
1.66%
|
323,417
|
0
|
0%
|
323,417
|
0%
|
323,417
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
205.83
|
1.65%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
828.48
|
3.41%
|
1,368,538
|
-100,570
|
-6.85%
|
1,469,108
|
-3.91%
|
1,528,908
|
-6.49%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.19
|
0.95%
|
163,841
|
0
|
0%
|
163,841
|
0%
|
163,841
|
86.78%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.45
|
0.34%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.97
|
0.88%
|
84,202
|
0
|
0%
|
84,202
|
58.74%
|
53,044
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.01
|
2.30%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0.65%
|
ICICI Prudential Focused Equity Fund Growth
|
254.61
|
3.23%
|
420,582
|
22,546
|
5.66%
|
398,036
|
15.07%
|
345,917
|
-3.48%
|
Axis Bluechip Fund Growth
|
516.35
|
1.55%
|
852,941
|
-96,215
|
-10.14%
|
949,156
|
-10.23%
|
1,057,297
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,242.52
|
3.49%
|
2,052,479
|
-89,628
|
-4.18%
|
2,142,107
|
-26.39%
|
2,910,169
|
-8.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
118.89
|
2.42%
|
196,389
|
6,570
|
3.46%
|
189,819
|
2.86%
|
184,550
|
1.93%
|
Union ELSS Tax Saver Fund Growth
|
4.84
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Axis Focused Fund Growth
|
532.61
|
3.83%
|
879,810
|
-194,390
|
-18.10%
|
1,074,200
|
-18.02%
|
1,310,390
|
-11.18%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
179.09
|
1.76%
|
295,827
|
55,000
|
22.84%
|
240,827
|
7.37%
|
224,298
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.85
|
1.03%
|
103,825
|
34,000
|
48.69%
|
69,825
|
0%
|
69,825
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.03
|
1.57%
|
72,726
|
0
|
0%
|
72,726
|
0%
|
72,726
|
0%
|
Union Largecap Fund Regular Growth
|
2.60
|
0.78%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
UTI Nifty Next 50 ETF
|
49.52
|
2.42%
|
81,794
|
1,199
|
1.49%
|
80,595
|
2.03%
|
78,995
|
1.48%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
92.71
|
2.42%
|
153,146
|
2,191
|
1.45%
|
150,955
|
1.93%
|
148,090
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
76.17
|
0.63%
|
125,825
|
0
|
0%
|
125,825
|
-19.27%
|
155,866
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.99%
|
576
|
0
|
0%
|
576
|
36.82%
|
421
|
59.47%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.27%
|
985
|
16
|
1.65%
|
969
|
5.33%
|
920
|
8.11%
|
ICICI Prudential Nifty Next 50 ETF
|
13.44
|
2.42%
|
22,199
|
700
|
3.26%
|
21,499
|
2.61%
|
20,952
|
1.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,178
|
-100%
|
1,178
|
0%
|
1,178
|
0%
|
UTI Unit Linked Insurance
|
76.66
|
1.45%
|
126,637
|
-6,220
|
-4.68%
|
132,857
|
0%
|
132,857
|
-2.93%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.76
|
1.27%
|
21,075
|
0
|
0%
|
21,075
|
0%
|
21,075
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.84
|
0.52%
|
37,735
|
-1,121
|
-2.89%
|
38,856
|
0%
|
38,856
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.31
|
1.28%
|
76,498
|
0
|
0%
|
76,498
|
0%
|
76,498
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.23
|
0.38%
|
8,637
|
155
|
1.83%
|
8,482
|
2.44%
|
8,280
|
3.41%
|
Union Large & Midcap Fund Regular Growth
|
13.52
|
1.84%
|
22,337
|
4,250
|
23.50%
|
18,087
|
13.04%
|
16,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.29
|
1.23%
|
17,005
|
0
|
0%
|
17,005
|
0%
|
17,005
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.17
|
1.78%
|
10,189
|
0
|
0%
|
10,189
|
0%
|
10,189
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.45
|
0.77%
|
17,262
|
0
|
0%
|
17,262
|
0%
|
17,262
|
-47.83%
|
Union Midcap Fund Regular Growth
|
17.17
|
1.51%
|
28,368
|
4,242
|
17.58%
|
24,126
|
26.10%
|
19,132
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.38%
|
476
|
16
|
3.48%
|
460
|
-0.22%
|
461
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
4.86
|
2.42%
|
8,033
|
57
|
0.71%
|
7,976
|
5.06%
|
7,592
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.89
|
0.96%
|
29,550
|
14,700
|
98.99%
|
14,850
|
0%
|
14,850
|
-35.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.49%
|
1,100
|
-9
|
-0.81%
|
1,109
|
0.45%
|
1,104
|
-2.65%
|
Axis Innovation Fund Regular Growth
|
48.49
|
3.99%
|
80,103
|
-5,000
|
-5.88%
|
85,103
|
0%
|
85,103
|
-9.42%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.68%
|
367
|
0
|
0%
|
367
|
-3.93%
|
382
|
-3.78%
|
ICICI Prudential Nifty India Consumption ETF
|
0.81
|
1.68%
|
1,338
|
-130
|
-8.86%
|
1,468
|
-5.66%
|
1,556
|
2.03%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.97
|
2.39%
|
6,550
|
770
|
13.32%
|
5,780
|
2.12%
|
5,660
|
4.22%
|
Union Multicap Fund Regular Growth
|
7.15
|
0.80%
|
11,812
|
0
|
0%
|
11,812
|
0%
|
11,812
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
49.39
|
1.05%
|
81,590
|
2,524
|
3.19%
|
79,066
|
0%
|
79,066
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
29.63
|
4.61%
|
48,939
|
0
|
0%
|
48,939
|
13.05%
|
43,290
|
0%
|
UTI Innovation Fund Regular Growth
|
39.49
|
6.12%
|
65,224
|
0
|
0%
|
65,224
|
0%
|
65,224
|
8.71%
|
Union Children's Fund Regular Growth
|
0.42
|
0.93%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.15
|
1.09%
|
44,844
|
-833
|
-1.82%
|
45,677
|
0%
|
45,677
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.84
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.05
|
1.32%
|
195,000
|
-5,000
|
-2.50%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.05%
|
3,900
|
-900
|
-18.75%
|
4,800
|
966.67%
|
450
|
-80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.08
|
0.05%
|
16,650
|
10,650
|
177.50%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.29
|
0.09%
|
86,373
|
0
|
0%
|
86,373
|
1199.04%
|
6,649
|
-50.93%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.62
|
0.61%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.43%
|
1,387
|
284
|
25.75%
|
1,103
|
24.49%
|
886
|
24.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.27%
|
305
|
37
|
13.81%
|
268
|
4.69%
|
256
|
29.29%
|
UTI Balanced Advantage Fund Regular Growth
|
22.60
|
0.80%
|
37,326
|
0
|
0%
|
37,326
|
-5.09%
|
39,326
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.98
|
0.65%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.16%
|
1,199
|
0
|
0%
|
1,199
|
0%
|
1,199
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
139
|
0
|
0%
|
139
|
-1.42%
|
141
|
0.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
122.89
|
0.31%
|
203,003
|
0
|
0%
|
203,003
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
78.77
|
0.41%
|
130,119
|
0
|
0%
|
130,119
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.50
|
2.11%
|
14,041
|
0
|
0%
|
14,041
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.49
|
0.96%
|
5,759
|
1,348
|
30.56%
|
4,411
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
41.17
|
4.03%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
6.49
|
2.07%
|
10,717
|
2,500
|
30.42%
|
8,217
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
301
|
53
|
21.37%
|
248
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.84
|
1.08%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
22.70
|
0.03%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
150
|
-2,850
|
-95%
|
3,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.17
|
1.91%
|
28,359
|
0
|
0%
|
28,359
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
118.05
|
0.55%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.69
|
0.55%
|
12,695
|
12,695
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.82
|
1.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.86
|
0.51%
|
9,675
|
9,675
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
16.95
|
2.39%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.45
|
0.82%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
0.49
|
0.00%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|