LIC MF Nifty 100 ETF
|
2.71
|
0.56%
|
4,377
|
3
|
0.07%
|
4,374
|
-0.52%
|
4,397
|
10.01%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.55%
|
251
|
17
|
7.26%
|
234
|
3.54%
|
226
|
-3.42%
|
SBI Contra Fund Regular Growth
|
50.70
|
1.80%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
158.06
|
2.67%
|
255,668
|
0
|
0%
|
255,668
|
-18.67%
|
314,373
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.33
|
1.17%
|
541
|
12
|
2.27%
|
529
|
3.12%
|
513
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.98
|
0.65%
|
53,345
|
-20,000
|
-27.27%
|
73,345
|
27.90%
|
57,345
|
45.75%
|
Nippon India Growth Fund - Growth
|
83.09
|
0.73%
|
134,403
|
0
|
0%
|
134,403
|
0%
|
134,403
|
0%
|
Franklin India Prima Fund Growth
|
258.43
|
3.25%
|
418,016
|
-40,000
|
-8.73%
|
458,016
|
0%
|
458,016
|
0%
|
Franklin India Technology Fund Growth
|
45.27
|
6.47%
|
73,229
|
0
|
0%
|
73,229
|
0%
|
73,229
|
23.58%
|
UTI Flexi Cap Fund Regular Plan Growth
|
693.73
|
3.07%
|
1,122,110
|
0
|
0%
|
1,122,110
|
0%
|
1,122,110
|
4.47%
|
LIC MF ELSS Tax Saver Growth
|
4.88
|
1.22%
|
7,889
|
0
|
0%
|
7,889
|
-19.15%
|
9,757
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
432.76
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.97
|
1.53%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.97
|
1.84%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
40%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,866
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.98
|
0.53%
|
9,680
|
-405
|
-4.02%
|
10,085
|
-3.08%
|
10,405
|
-3.66%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.04
|
0.93%
|
24,331
|
-1,070
|
-4.21%
|
25,401
|
-6.89%
|
27,281
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
40.22
|
0.66%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.11
|
1.04%
|
40,612
|
0
|
0%
|
40,612
|
0%
|
40,612
|
0%
|
Franklin India Opportunities Fund Growth
|
48.17
|
7.01%
|
77,910
|
-10,000
|
-11.38%
|
87,910
|
0%
|
87,910
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.65
|
0.89%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-6,223
|
-100%
|
6,223
|
0%
|
6,223
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-1,058
|
-100%
|
1,058
|
0%
|
1,058
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.21
|
1.42%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
12.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.55
|
0.06%
|
5,750
|
3,750
|
187.50%
|
2,000
|
-81.82%
|
11,000
|
-1.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.00
|
0.34%
|
27,500
|
2,750
|
11.11%
|
24,750
|
0%
|
24,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.35
|
0.38%
|
96,000
|
-3,750
|
-3.76%
|
99,750
|
-13.26%
|
115,000
|
-0.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
110.20
|
0.43%
|
178,250
|
55,250
|
44.92%
|
123,000
|
60.52%
|
76,625
|
-76.06%
|
UTI India Consumer Fund Regular Plan Growth
|
4.95
|
1.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.35
|
0.10%
|
13,500
|
6,125
|
83.05%
|
7,375
|
136%
|
3,125
|
-87.50%
|
Franklin Asian Equity Fund Growth
|
2.14
|
0.69%
|
3,461
|
1,026
|
42.14%
|
2,435
|
0%
|
2,435
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.00
|
0.57%
|
271,744
|
-94,461
|
-25.79%
|
366,205
|
-6.76%
|
392,764
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,992
|
-10.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.34
|
0.11%
|
11,875
|
875
|
7.95%
|
11,000
|
-83.43%
|
66,375
|
-53.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.13
|
0.81%
|
6,684
|
1,000
|
17.59%
|
5,684
|
0%
|
5,684
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-544
|
-100%
|
544
|
20.35%
|
452
|
43.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.94
|
0.04%
|
6,375
|
250
|
4.08%
|
5,125
|
-72.85%
|
18,875
|
84.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.32
|
0.19%
|
16,696
|
0
|
0%
|
16,696
|
0%
|
16,696
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.91
|
1.98%
|
22,499
|
-5,000
|
-18.18%
|
27,499
|
0%
|
27,499
|
0%
|
Axis Bluechip Fund Growth
|
217.23
|
0.67%
|
351,375
|
62,500
|
21.64%
|
288,875
|
76.28%
|
163,875
|
173.13%
|
Axis ELSS Tax Saver Fund Growth
|
2,618.91
|
7.73%
|
4,236,101
|
150,000
|
3.67%
|
4,086,101
|
-2.57%
|
4,194,096
|
4.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.54
|
4.01%
|
99,549
|
3,034
|
3.14%
|
96,515
|
4.26%
|
92,575
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
2.24
|
3.99%
|
3,621
|
-22
|
-0.60%
|
3,643
|
-2.12%
|
3,722
|
3.48%
|
Nippon India Arbitrage Fund Growth
|
33.46
|
0.26%
|
54,125
|
-15,125
|
-21.84%
|
69,250
|
-62.36%
|
184,000
|
-6.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,996
|
-100%
|
18,996
|
0%
|
18,996
|
0%
|
Axis Midcap Fund Growth
|
136.01
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.06
|
1.93%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.77
|
1.70%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.65%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.24
|
2.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Focused Fund Growth
|
1,555.33
|
7.88%
|
2,515,759
|
30,000
|
1.21%
|
2,485,759
|
2.05%
|
2,435,759
|
11.43%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,347
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.93
|
2.97%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.24
|
1.94%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
250
|
-500
|
-66.67%
|
750
|
-98.81%
|
63,125
|
-50.20%
|
HSBC Arbitrage Fund Regular Growth
|
21.41
|
0.38%
|
34,625
|
-5,500
|
-13.71%
|
40,125
|
-0.31%
|
40,250
|
-41.98%
|
Axis Arbitrage Regular Growth
|
0.39
|
0.01%
|
625
|
625
|
100%
|
0
|
-100%
|
8,250
|
-15.38%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.63
|
1.18%
|
26,901
|
0
|
0%
|
26,901
|
-15.96%
|
32,010
|
0%
|
Tata Digital India Fund Regular Growth
|
66.36
|
2.40%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.00
|
0.26%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.16%
|
655
|
-10
|
-1.50%
|
665
|
0.15%
|
664
|
8.50%
|
LIC MF Midcap Fund Regular Growth
|
5.08
|
2.39%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
23.26
|
4.01%
|
37,616
|
136
|
0.36%
|
37,480
|
-0.78%
|
37,773
|
2.36%
|
Axis Flexi Cap Fund Regular Growth
|
182.82
|
1.87%
|
295,715
|
0
|
0%
|
295,715
|
0%
|
295,715
|
0%
|
DSP Arbitrage Fund Growth
|
3.79
|
0.21%
|
6,125
|
0
|
0%
|
6,125
|
1125%
|
500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.53
|
4.02%
|
83,351
|
3,192
|
3.98%
|
80,159
|
2.62%
|
78,110
|
6.64%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.77
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.93
|
1.31%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.84
|
2.03%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
Sundaram Services Regular Growth
|
13.72
|
0.78%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
168.06
|
3.89%
|
271,844
|
10,526
|
4.03%
|
261,318
|
0%
|
261,318
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.29
|
0.66%
|
128,250
|
15,625
|
13.87%
|
112,625
|
-21.24%
|
143,000
|
-16.13%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.56%
|
875
|
-625
|
-41.67%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-2,293
|
-100%
|
2,293
|
0%
|
2,293
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.61
|
4.05%
|
9,076
|
216
|
2.44%
|
8,860
|
4.32%
|
8,493
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
3.50%
|
150
|
-319
|
-68.02%
|
469
|
0%
|
469
|
-3.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.20
|
4.01%
|
6,787
|
4
|
0.06%
|
6,783
|
-1.37%
|
6,877
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.41%
|
423
|
0
|
0%
|
423
|
0%
|
423
|
8.74%
|
ICICI Prudential Nifty Next 50 ETF
|
9.02
|
4.00%
|
14,591
|
1,035
|
7.63%
|
13,556
|
1.73%
|
13,326
|
-1.01%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.25%
|
1,021
|
0
|
0%
|
1,021
|
9.90%
|
929
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.51%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
-3.65%
|
Principal Small Cap Fund Regular Growth
|
2.78
|
0.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
3.50%
|
1,047
|
29
|
2.85%
|
1,018
|
0%
|
1,018
|
-3.42%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
74.70
|
1.41%
|
120,828
|
-4,320
|
-3.45%
|
125,148
|
0%
|
125,148
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.29
|
0.50%
|
21,500
|
-35,000
|
-61.95%
|
56,500
|
0%
|
56,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.43%
|
1,455
|
65
|
4.68%
|
1,390
|
4.28%
|
1,333
|
7.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.55%
|
4,898
|
122
|
2.55%
|
4,776
|
3.44%
|
4,617
|
2.99%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,066
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.62
|
4.01%
|
5,863
|
145
|
2.54%
|
5,718
|
2.09%
|
5,601
|
13.06%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
58.88
|
9.00%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
29.55
|
10.10%
|
47,803
|
0
|
0%
|
47,803
|
0%
|
47,803
|
71.93%
|
Axis ESG Equity Fund Regular Growth
|
147.63
|
6.92%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.40
|
4.01%
|
2,269
|
47
|
2.12%
|
2,222
|
1.93%
|
2,180
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.58
|
4.01%
|
133,573
|
3,505
|
2.69%
|
130,068
|
-0.35%
|
130,528
|
4.31%
|
ICICI Prudential BSE Midcap Select ETF
|
1.85
|
6.17%
|
2,983
|
-50
|
-1.65%
|
3,033
|
-0.75%
|
3,056
|
1.66%
|
Nippon India ETF Nifty 100
|
0.93
|
0.55%
|
1,510
|
-75
|
-4.73%
|
1,585
|
-11.45%
|
1,790
|
-1.86%
|
SBI Nifty Next 50 ETF
|
38.06
|
4.01%
|
61,563
|
328
|
0.54%
|
61,235
|
-0.76%
|
61,702
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.12
|
4.01%
|
5,047
|
29
|
0.58%
|
5,018
|
3.06%
|
4,869
|
3.64%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
2.81%
|
1,132
|
40
|
3.66%
|
1,092
|
0%
|
1,092
|
-1.44%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
0.88%
|
2,422
|
108
|
4.67%
|
2,314
|
0.04%
|
2,313
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.13
|
1.50%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
71.48
|
2.80%
|
115,612
|
-3,800
|
-3.18%
|
119,412
|
-5.51%
|
126,370
|
-3.81%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.05
|
4.01%
|
4,940
|
75
|
1.54%
|
4,865
|
-3.30%
|
5,031
|
29.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.83
|
4.03%
|
20,752
|
397
|
1.95%
|
20,355
|
4.45%
|
19,488
|
17.14%
|
Bank of India Bluechip Fund Regular Growth
|
1.89
|
1.89%
|
3,050
|
-850
|
-21.79%
|
3,900
|
23.81%
|
3,150
|
100%
|
SBI Nifty Consumption ETF
|
0.40
|
2.83%
|
651
|
-28
|
-4.12%
|
679
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.16
|
0.31%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.46
|
1.27%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.15%
|
1,558
|
1,558
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.16%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.18%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.77
|
1.03%
|
4,472
|
4,472
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.16%
|
1,283
|
1,283
|
100%
|
-
|
-%
|
-
|
-%
|