Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.94%
|
1,369
|
36
|
2.70%
|
1,333
|
-4.79%
|
1,400
|
-1.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.53
|
0.88%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
11,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
19.87
|
0.95%
|
45,877
|
20,778
|
82.78%
|
25,099
|
0%
|
25,099
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.47
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
Sundaram Mid Cap Growth
|
95.29
|
1.11%
|
220,000
|
31,995
|
17.02%
|
188,005
|
5.62%
|
178,005
|
100%
|
Sundaram Diversified Equity Fund Growth
|
16.03
|
0.98%
|
37,000
|
0
|
0%
|
37,000
|
94.74%
|
19,000
|
100%
|
Sundaram Focused Fund Growth
|
19.92
|
2.19%
|
46,000
|
10,200
|
28.49%
|
35,800
|
0%
|
35,800
|
0%
|
Sundaram Consumption Fund Growth
|
24.16
|
1.89%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
45.73%
|
Sundaram Services Regular Growth
|
29.15
|
1.04%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.00%
|
1,186
|
30
|
2.60%
|
1,156
|
0.78%
|
1,147
|
-2.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.25
|
2.73%
|
201,434
|
4,309
|
2.19%
|
197,125
|
-8.32%
|
215,008
|
-0.77%
|
Nippon India ETF Nifty 100
|
0.61
|
0.34%
|
1,407
|
-41
|
-2.83%
|
1,448
|
-4.23%
|
1,512
|
-0.46%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.34%
|
4,705
|
50
|
1.07%
|
4,655
|
-0.98%
|
4,701
|
0.34%
|
Nippon India ETF Nifty India Consumption
|
0.83
|
1.68%
|
1,921
|
221
|
13%
|
1,700
|
5.20%
|
1,616
|
-0.98%
|
Sundaram Large Cap Fund Reg Gr
|
20.36
|
0.67%
|
47,000
|
0
|
0%
|
47,000
|
235.71%
|
14,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.66
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.17
|
0.06%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
5,250
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.77%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.25%
|
3,046
|
108
|
3.68%
|
2,938
|
1.84%
|
2,885
|
2.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.85
|
2.73%
|
8,885
|
296
|
3.45%
|
8,589
|
1.37%
|
8,473
|
-2.61%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
135.57
|
1.21%
|
312,980
|
87,540
|
38.83%
|
225,440
|
79.28%
|
125,745
|
0%
|
Franklin India Technology Fund Growth
|
24.42
|
2.58%
|
56,375
|
189
|
0.34%
|
56,186
|
0%
|
56,186
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.21
|
0.95%
|
88,205
|
5,000
|
6.01%
|
83,205
|
14.06%
|
72,946
|
0%
|
Franklin India Opportunities Fund Growth
|
13.13
|
1.11%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.59
|
0.49%
|
142,200
|
65,850
|
86.25%
|
76,350
|
-8.94%
|
83,850
|
-7.09%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.01%
|
1,050
|
-300
|
-22.22%
|
1,350
|
-91.09%
|
15,150
|
112.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.88
|
0.03%
|
4,350
|
900
|
26.09%
|
3,450
|
35.29%
|
2,550
|
240%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.47
|
0.19%
|
17,250
|
-17,400
|
-50.22%
|
34,650
|
-22.22%
|
44,550
|
120%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.46
|
0.10%
|
12,600
|
-4,950
|
-28.21%
|
17,550
|
13.59%
|
15,450
|
56.46%
|
Axis Bluechip Fund Growth
|
488.29
|
1.52%
|
1,127,297
|
-39,659
|
-3.40%
|
1,166,956
|
0%
|
1,166,956
|
-1.30%
|
Axis ELSS Tax Saver Fund Growth
|
1,711.22
|
5.45%
|
3,950,638
|
-158,397
|
-3.85%
|
4,109,035
|
-4.64%
|
4,309,035
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.42
|
2.73%
|
185,657
|
3,838
|
2.11%
|
181,819
|
1.86%
|
178,506
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.73%
|
3,502
|
-15
|
-0.43%
|
3,517
|
-0.82%
|
3,546
|
-1.28%
|
Axis Focused Fund Growth
|
833.50
|
5.67%
|
1,924,269
|
-69,953
|
-3.51%
|
1,994,222
|
0%
|
1,994,222
|
-4.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.24
|
0.24%
|
37,500
|
11,700
|
45.35%
|
25,800
|
-3.91%
|
26,850
|
-27.43%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
-3,000
|
-95.24%
|
3,150
|
200%
|
1,050
|
740%
|
Tata Digital India Fund Regular Growth
|
73.56
|
0.94%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.56
|
1.73%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.04
|
1.33%
|
339,463
|
-50,000
|
-12.84%
|
389,463
|
-16.15%
|
464,463
|
-1.04%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.01%
|
450
|
0
|
0%
|
450
|
100%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.88
|
0.41%
|
15,889
|
0
|
0%
|
15,889
|
-58.61%
|
38,389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.51
|
0.70%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.50
|
0.16%
|
26,550
|
9,000
|
51.28%
|
17,550
|
-52.05%
|
36,600
|
244.47%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.93
|
2.73%
|
18,319
|
323
|
1.79%
|
17,996
|
0.82%
|
17,850
|
-1.28%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.83
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
56.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.07
|
2.73%
|
4,784
|
5
|
0.10%
|
4,779
|
1.88%
|
4,691
|
-1.39%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.24%
|
658
|
58
|
9.67%
|
600
|
3.45%
|
580
|
6.03%
|
ICICI Prudential Nifty Next 50 ETF
|
9.68
|
2.73%
|
22,359
|
-6
|
-0.03%
|
22,365
|
1.83%
|
21,964
|
-0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.23
|
0.34%
|
7,464
|
147
|
2.01%
|
7,317
|
0.41%
|
7,287
|
1.17%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.73
|
2.82%
|
45,544
|
0
|
0%
|
45,544
|
-52.18%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.31
|
2.84%
|
19,189
|
-6,000
|
-23.82%
|
25,189
|
-39.37%
|
41,548
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.33
|
1.02%
|
33,086
|
-103,269
|
-75.74%
|
136,355
|
-20.43%
|
171,355
|
-16.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.73%
|
4,471
|
79
|
1.80%
|
4,392
|
2.28%
|
4,294
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
420
|
9
|
2.19%
|
411
|
-1.91%
|
419
|
-2.33%
|
Axis Innovation Fund Regular Growth
|
52.23
|
3.98%
|
120,589
|
0
|
0%
|
120,589
|
-0.45%
|
121,132
|
-3.28%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.68%
|
459
|
2
|
0.44%
|
457
|
-0.22%
|
458
|
-7.47%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.69%
|
1,674
|
7
|
0.42%
|
1,667
|
1.89%
|
1,636
|
-1.09%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.06
|
2.72%
|
23,222
|
-66
|
-0.28%
|
23,288
|
-1.41%
|
23,621
|
-9.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
224
|
11
|
5.16%
|
213
|
1.91%
|
209
|
5.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.65
|
2.73%
|
8,438
|
250
|
3.05%
|
8,188
|
5.06%
|
7,794
|
1.31%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.45
|
2.72%
|
5,657
|
-12
|
-0.21%
|
5,669
|
0.44%
|
5,644
|
-1.45%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.73%
|
2,477
|
95
|
3.99%
|
2,382
|
-6.18%
|
2,539
|
-2.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.34%
|
636
|
18
|
2.91%
|
618
|
2.32%
|
604
|
1.68%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.98%
|
1,769
|
15
|
0.86%
|
1,754
|
4.53%
|
1,678
|
-8.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.34%
|
844
|
0
|
0%
|
844
|
0.72%
|
838
|
-0.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.68
|
1.15%
|
47,752
|
8,591
|
21.94%
|
39,161
|
53.52%
|
25,509
|
34.38%
|
Tata Nifty India Digital ETF
|
3.65
|
6.85%
|
8,419
|
-204
|
-2.37%
|
8,623
|
-3.66%
|
8,951
|
-1.29%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.73%
|
645
|
1
|
0.16%
|
644
|
1.74%
|
633
|
3.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,140
|
166.50%
|
803
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.10
|
0.90%
|
7,158
|
0
|
0%
|
7,158
|
0%
|
7,158
|
-17.49%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.53
|
0.59%
|
8,143
|
2,361
|
40.83%
|
5,782
|
123.07%
|
2,592
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
86
|
9
|
11.69%
|
77
|
13.24%
|
68
|
11.48%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.05
|
1.46%
|
76,309
|
-17,113
|
-18.32%
|
93,422
|
54.95%
|
60,292
|
33.12%
|
SBI Magnum Midcap Fund Regular Growth
|
43.16
|
0.34%
|
99,648
|
34,600
|
53.19%
|
65,048
|
0%
|
65,048
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.42
|
0.14%
|
86,400
|
27,300
|
46.19%
|
59,100
|
-34.22%
|
89,850
|
10.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.01%
|
467
|
0
|
0%
|
467
|
0.86%
|
463
|
-4.73%
|
SBI Nifty Next 50 ETF
|
41.46
|
2.73%
|
95,719
|
3,674
|
3.99%
|
92,045
|
3.19%
|
89,196
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
53
|
1
|
1.92%
|
52
|
0%
|
52
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.73%
|
7,044
|
22
|
0.31%
|
7,022
|
1.08%
|
6,947
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.80
|
2.73%
|
31,856
|
237
|
0.75%
|
31,619
|
1.68%
|
31,098
|
-2.04%
|
SBI Nifty Consumption ETF
|
0.16
|
1.69%
|
365
|
1
|
0.27%
|
364
|
0.28%
|
363
|
-4.97%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.67%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-3.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.47
|
1.03%
|
268,882
|
77,012
|
40.14%
|
191,870
|
92.98%
|
99,425
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
807.91
|
3.15%
|
1,865,205
|
-60,297
|
-3.13%
|
1,925,502
|
-2.72%
|
1,979,422
|
-4.26%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.52
|
0.10%
|
3,500
|
500
|
16.67%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.15
|
0.37%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.23
|
0.05%
|
21,300
|
-2,400
|
-10.13%
|
23,700
|
12.86%
|
21,000
|
140%
|
UTI India Consumer Fund Regular Plan Growth
|
8.66
|
1.70%
|
20,000
|
1,200
|
6.38%
|
18,800
|
13.25%
|
16,600
|
44.35%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.87
|
1.04%
|
59,726
|
19,253
|
47.57%
|
40,473
|
103.55%
|
19,884
|
100%
|
UTI Nifty Next 50 ETF
|
35.41
|
2.73%
|
81,751
|
1,734
|
2.17%
|
80,017
|
4.17%
|
76,816
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.95
|
2.73%
|
154,569
|
935
|
0.61%
|
153,634
|
2.37%
|
150,070
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.01%
|
277
|
0
|
0%
|
277
|
0.73%
|
275
|
-4.51%
|
UTI Unit Linked Insurance
|
70.81
|
1.34%
|
163,480
|
-6,258
|
-3.69%
|
169,738
|
-2.13%
|
173,438
|
-3.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.47
|
0.90%
|
17,253
|
2,306
|
15.43%
|
14,947
|
14.62%
|
13,040
|
31.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.31
|
0.90%
|
65,367
|
8,321
|
14.59%
|
57,046
|
10.83%
|
51,473
|
29.63%
|
Mirae Asset Nifty Next 50 ETF
|
3.35
|
2.73%
|
7,740
|
204
|
2.71%
|
7,536
|
1.84%
|
7,400
|
-2.12%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.64%
|
1,980
|
-30
|
-1.49%
|
2,010
|
5.96%
|
1,897
|
14.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.73%
|
515
|
-10
|
-1.90%
|
525
|
-1.13%
|
531
|
-44.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
26
|
1
|
4%
|
25
|
-7.41%
|
27
|
28.57%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.33%
|
1,199
|
274
|
29.62%
|
925
|
164.29%
|
350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.69
|
0.05%
|
3,900
|
-1,350
|
-25.71%
|
5,250
|
-30%
|
7,500
|
22.45%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
2%
|
Nippon India Growth Fund - Growth
|
133.24
|
0.73%
|
307,598
|
32,598
|
11.85%
|
275,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.70
|
0.33%
|
27,000
|
12,000
|
80%
|
15,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
73.64
|
0.59%
|
170,000
|
70,000
|
70%
|
100,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.48
|
1.07%
|
135,000
|
25,000
|
22.73%
|
110,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.55
|
0.30%
|
10,500
|
2,500
|
31.25%
|
8,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.55%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
661
|
-32
|
-4.62%
|
693
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.85
|
0.35%
|
34,285
|
3,526
|
11.46%
|
30,759
|
10.29%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
32.67
|
3.92%
|
75,418
|
75,418
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.66
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
43.40
|
0.89%
|
100,190
|
100,190
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.97
|
0.26%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.02
|
0.96%
|
4,658
|
4,658
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
16.08
|
0.70%
|
37,131
|
37,131
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.56
|
0.25%
|
8,216
|
8,216
|
100%
|
-
|
-%
|
-
|
-%
|