LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
23.59
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-58,153
|
-100%
|
58,153
|
0%
|
58,153
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.23%
|
1,195
|
85
|
7.66%
|
1,110
|
-0.27%
|
1,113
|
0.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.05
|
2.63%
|
206,138
|
-5,835
|
-2.75%
|
211,973
|
1.38%
|
209,078
|
2.75%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
1,530
|
45
|
3.03%
|
1,485
|
-2.04%
|
1,516
|
1.07%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.32%
|
4,659
|
33
|
0.71%
|
4,626
|
-1.60%
|
4,701
|
0.09%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
1.65%
|
1,693
|
93
|
5.81%
|
1,600
|
3.69%
|
1,543
|
1.45%
|
Nippon India Balanced Advantage Fund Growth
|
31.46
|
0.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,125
|
-100%
|
55,125
|
32.83%
|
41,500
|
100%
|
Axis Bluechip Fund Growth
|
352.09
|
1.00%
|
895,448
|
0
|
0%
|
895,448
|
0%
|
895,448
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,744.28
|
5.72%
|
4,436,050
|
0
|
0%
|
4,436,050
|
3.25%
|
4,296,430
|
0%
|
Axis Midcap Fund Growth
|
73.36
|
0.38%
|
186,579
|
0
|
0%
|
186,579
|
0%
|
186,579
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.09
|
0.83%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
234.68
|
2.84%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.43
|
2.63%
|
16,358
|
-290
|
-1.74%
|
16,648
|
2.84%
|
16,188
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.32%
|
7,371
|
-512
|
-6.49%
|
7,883
|
5.73%
|
7,456
|
1.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
37.45
|
5.72%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.34
|
5.74%
|
41,548
|
0
|
0%
|
41,548
|
71.02%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
85.63
|
5.33%
|
217,784
|
-4,505
|
-2.03%
|
222,289
|
0%
|
222,289
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.64%
|
464
|
-9
|
-1.90%
|
473
|
0.21%
|
472
|
-3.28%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.63%
|
5,238
|
-151
|
-2.80%
|
5,389
|
2.30%
|
5,268
|
7.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.38
|
1.07%
|
26,401
|
0
|
0%
|
26,401
|
0%
|
26,401
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-34.38%
|
4,000
|
1500%
|
Tata Retirement Savings Progressive Fund Growth
|
15.20
|
1.17%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.01
|
1.05%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,794
|
0%
|
Axis Focused Fund Growth
|
902.42
|
5.40%
|
2,295,034
|
-148,430
|
-6.07%
|
2,443,464
|
0%
|
2,443,464
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
Tata Digital India Fund Regular Growth
|
76.61
|
1.19%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
-46.15%
|
Axis Flexi Cap Fund Regular Growth
|
114.03
|
1.06%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,470
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
305.26%
|
4,750
|
100%
|
Axis Innovation Fund Regular Growth
|
45.71
|
2.92%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
0%
|
Tata Nifty India Digital ETF
|
3.13
|
7.51%
|
7,968
|
0
|
0%
|
7,968
|
-0.60%
|
8,016
|
2.15%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.85%
|
593
|
0
|
0%
|
593
|
14.26%
|
519
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
1,385
|
0
|
0%
|
1,385
|
0%
|
1,385
|
8.29%
|
Sundaram Consumption Fund Growth
|
13.38
|
1.14%
|
34,028
|
0
|
0%
|
34,028
|
0%
|
34,028
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.63%
|
6,525
|
26
|
0.40%
|
6,499
|
5.08%
|
6,185
|
5.10%
|
ICICI Prudential Technology Fund Growth
|
26.23
|
0.30%
|
66,719
|
-25,307
|
-27.50%
|
92,026
|
135.81%
|
39,026
|
-72.04%
|
Franklin India Prima Fund Growth
|
77.67
|
1.02%
|
197,535
|
0
|
0%
|
197,535
|
-4.82%
|
207,535
|
-12.63%
|
Franklin India Technology Fund Growth
|
23.70
|
3.49%
|
60,265
|
0
|
0%
|
60,265
|
0%
|
60,265
|
-10.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.75
|
0.75%
|
62,946
|
15,434
|
32.48%
|
47,512
|
0%
|
47,512
|
0%
|
Franklin India Opportunities Fund Growth
|
11.92
|
1.79%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.72
|
0.01%
|
4,375
|
-100,250
|
-95.82%
|
104,625
|
-55.88%
|
237,125
|
43.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,750
|
-18.97%
|
10,125
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.98
|
2.63%
|
172,888
|
-3,659
|
-2.07%
|
176,547
|
2.79%
|
171,757
|
2.18%
|
Sundaram Services Regular Growth
|
21.19
|
0.90%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.63%
|
4,901
|
-221
|
-4.31%
|
5,122
|
-35.96%
|
7,998
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
445
|
0
|
0%
|
445
|
4.46%
|
426
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.46
|
2.63%
|
21,515
|
-688
|
-3.10%
|
22,203
|
0.30%
|
22,137
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.25%
|
2,444
|
20
|
0.83%
|
2,424
|
2.19%
|
2,372
|
2.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.62%
|
9,065
|
-348
|
-3.70%
|
9,413
|
0.77%
|
9,341
|
0.94%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
412
|
9
|
2.23%
|
403
|
2.03%
|
395
|
2.07%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.63%
|
6,857
|
-314
|
-4.38%
|
7,171
|
0.67%
|
7,123
|
-0.39%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.65%
|
481
|
-134
|
-21.79%
|
615
|
-8.21%
|
670
|
26.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.63%
|
2,451
|
-21
|
-0.85%
|
2,472
|
4.13%
|
2,374
|
5.00%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.67%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
-61.65%
|
60,625
|
48400%
|
Quantum India ESG Equity Fund Regular Growth
|
0.50
|
0.81%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.60
|
2.63%
|
6,624
|
-245
|
-3.57%
|
6,869
|
-2.50%
|
7,045
|
4.84%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.48%
|
1,933
|
18
|
0.94%
|
1,915
|
-3.04%
|
1,975
|
-0.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.32%
|
755
|
6
|
0.80%
|
749
|
-3.10%
|
773
|
3.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
775.53
|
3.11%
|
1,972,332
|
-41,060
|
-2.04%
|
2,013,392
|
-0.30%
|
2,019,442
|
1.35%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.58
|
0.30%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.35%
|
5,306
|
-951
|
-15.20%
|
6,257
|
0%
|
6,257
|
-21.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
-3.49%
|
110,875
|
1067.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-87.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
-22.22%
|
5,625
|
4400%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.63%
|
3,763
|
-174
|
-4.42%
|
3,937
|
-0.76%
|
3,967
|
0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
-4.57%
|
24,625
|
162.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
375
|
-1,125
|
-75%
|
1,500
|
-20%
|
1,875
|
66.67%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.72%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
25.59
|
2.63%
|
65,073
|
-800
|
-1.21%
|
65,873
|
3.16%
|
63,854
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.01
|
2.63%
|
139,898
|
-2,761
|
-1.94%
|
142,659
|
1.59%
|
140,427
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-38.46%
|
13,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.23%
|
336
|
14
|
4.35%
|
322
|
0%
|
322
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.23%
|
509
|
22
|
4.52%
|
487
|
-0.20%
|
488
|
0%
|
UTI Unit Linked Insurance
|
61.76
|
1.20%
|
157,078
|
0
|
0%
|
157,078
|
0%
|
157,078
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.62%
|
4,154
|
-155
|
-3.60%
|
4,309
|
2.08%
|
4,221
|
2.20%
|
SBI Nifty Next 50 ETF
|
31.38
|
2.63%
|
79,805
|
-653
|
-0.81%
|
80,458
|
-1.72%
|
81,864
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,875
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.18
|
2.63%
|
30,971
|
-1,579
|
-4.85%
|
32,550
|
1.29%
|
32,134
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.16
|
1.66%
|
401
|
7
|
1.78%
|
394
|
0.25%
|
393
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.80
|
2.63%
|
24,929
|
-1,282
|
-4.89%
|
26,211
|
-3.21%
|
27,081
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
186
|
-1
|
-0.53%
|
187
|
-2.09%
|
191
|
-5.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
548
|
-2
|
-0.36%
|
550
|
4.17%
|
528
|
4.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
1,920
|
41
|
2.18%
|
1,879
|
-8.56%
|
2,055
|
-1.53%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
63
|
0
|
0%
|
63
|
1.61%
|
62
|
0%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.63%
|
535
|
3
|
0.56%
|
532
|
-5.34%
|
562
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
250
|
-250
|
-50%
|
500
|
0%
|
500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
1271.43%
|
875
|
16.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.63%
|
1,278
|
-114
|
-8.19%
|
1,392
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
0.97%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.41
|
1.14%
|
8,675
|
8,675
|
100%
|
-
|
-%
|
-
|
-%
|