LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,153
|
0%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.31%
|
4,652
|
-7
|
-0.15%
|
4,659
|
0.71%
|
4,626
|
-1.60%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.66%
|
6,917
|
392
|
6.01%
|
6,525
|
0.40%
|
6,499
|
5.08%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.16%
|
1,195
|
0
|
0%
|
1,195
|
7.66%
|
1,110
|
-0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.16
|
2.64%
|
210,188
|
4,050
|
1.96%
|
206,138
|
-2.75%
|
211,973
|
1.38%
|
Nippon India ETF Nifty 100
|
0.56
|
0.31%
|
1,530
|
0
|
0%
|
1,530
|
3.03%
|
1,485
|
-2.04%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.58%
|
1,773
|
80
|
4.73%
|
1,693
|
5.81%
|
1,600
|
3.69%
|
Nippon India Balanced Advantage Fund Growth
|
29.37
|
0.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Consumption Fund Growth
|
12.49
|
1.10%
|
34,028
|
0
|
0%
|
34,028
|
0%
|
34,028
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.83
|
0.01%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
55,125
|
32.83%
|
Sundaram Services Regular Growth
|
19.78
|
0.87%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.66%
|
593
|
0
|
0%
|
593
|
0%
|
593
|
14.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.95%
|
1,402
|
17
|
1.23%
|
1,385
|
0%
|
1,385
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.69
|
0.97%
|
26,401
|
0
|
0%
|
26,401
|
0%
|
26,401
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
-34.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
-22.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.64%
|
3,746
|
-17
|
-0.45%
|
3,763
|
-4.42%
|
3,937
|
-0.76%
|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.67%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.31%
|
565
|
17
|
3.10%
|
548
|
-0.36%
|
550
|
4.17%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
23.88
|
0.28%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.32%
|
5,306
|
0
|
0%
|
5,306
|
-15.20%
|
6,257
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
107,000
|
-3.49%
|
Kotak Equity Arbitrage Fund Growth
|
0.50
|
0.00%
|
1,375
|
-3,000
|
-68.57%
|
4,375
|
-95.82%
|
104,625
|
-55.88%
|
Tata Retirement Savings Progressive Fund Growth
|
14.19
|
1.13%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.88
|
1.02%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
71.52
|
1.06%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
305.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.17%
|
509
|
0
|
0%
|
509
|
4.52%
|
487
|
-0.20%
|
SBI Nifty Next 50 ETF
|
30.39
|
2.64%
|
82,775
|
2,970
|
3.72%
|
79,805
|
-0.81%
|
80,458
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.63%
|
7,008
|
151
|
2.20%
|
6,857
|
-4.38%
|
7,171
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.57
|
2.64%
|
31,511
|
540
|
1.74%
|
30,971
|
-4.85%
|
32,550
|
1.29%
|
SBI Nifty Consumption ETF
|
0.15
|
1.59%
|
400
|
-1
|
-0.25%
|
401
|
1.78%
|
394
|
0.25%
|
Tata Nifty India Digital ETF
|
2.99
|
7.05%
|
8,143
|
175
|
2.20%
|
7,968
|
0%
|
7,968
|
-0.60%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.60%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
0%
|
ICICI Prudential Technology Fund Growth
|
43.67
|
0.48%
|
118,962
|
52,243
|
78.30%
|
66,719
|
-27.50%
|
92,026
|
135.81%
|
Franklin India Prima Fund Growth
|
31.86
|
0.43%
|
86,778
|
-110,757
|
-56.07%
|
197,535
|
0%
|
197,535
|
-4.82%
|
Franklin India Technology Fund Growth
|
20.63
|
2.89%
|
56,186
|
-4,079
|
-6.77%
|
60,265
|
0%
|
60,265
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.11
|
0.72%
|
62,946
|
0
|
0%
|
62,946
|
32.48%
|
47,512
|
0%
|
Franklin India Opportunities Fund Growth
|
11.13
|
1.72%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.02%
|
5,125
|
5,125
|
100%
|
0
|
-100%
|
23,250
|
-61.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,750
|
-18.97%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.69
|
2.64%
|
176,212
|
3,324
|
1.92%
|
172,888
|
-2.07%
|
176,547
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.22
|
2.65%
|
16,952
|
594
|
3.63%
|
16,358
|
-1.74%
|
16,648
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
462
|
17
|
3.82%
|
445
|
0%
|
445
|
4.46%
|
ICICI Prudential Nifty Next 50 ETF
|
8.03
|
2.64%
|
21,873
|
358
|
1.66%
|
21,515
|
-3.10%
|
22,203
|
0.30%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
0.76%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.24%
|
2,491
|
47
|
1.92%
|
2,444
|
0.83%
|
2,424
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.24
|
2.64%
|
8,837
|
-228
|
-2.52%
|
9,065
|
-3.70%
|
9,413
|
0.77%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.31%
|
420
|
8
|
1.94%
|
412
|
2.23%
|
403
|
2.03%
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
1.59%
|
1,059
|
578
|
120.17%
|
481
|
-21.79%
|
615
|
-8.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.64%
|
2,496
|
45
|
1.84%
|
2,451
|
-0.85%
|
2,472
|
4.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
728.29
|
3.01%
|
1,983,932
|
11,600
|
0.59%
|
1,972,332
|
-2.04%
|
2,013,392
|
-0.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
1271.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
328.71
|
0.98%
|
895,448
|
0
|
0%
|
895,448
|
0%
|
895,448
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,628.45
|
5.64%
|
4,436,050
|
0
|
0%
|
4,436,050
|
0%
|
4,436,050
|
3.25%
|
Axis Midcap Fund Growth
|
47.45
|
0.25%
|
129,254
|
-57,325
|
-30.72%
|
186,579
|
0%
|
186,579
|
0%
|
Axis Focused Fund Growth
|
826.71
|
5.38%
|
2,252,034
|
-43,000
|
-1.87%
|
2,295,034
|
-6.07%
|
2,443,464
|
0%
|
UTI Nifty Next 50 ETF
|
24.64
|
2.64%
|
67,125
|
2,052
|
3.15%
|
65,073
|
-1.21%
|
65,873
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.42
|
2.65%
|
142,792
|
2,894
|
2.07%
|
139,898
|
-1.94%
|
142,659
|
1.59%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.09
|
0.81%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
219.10
|
2.72%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-38.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.16%
|
336
|
0
|
0%
|
336
|
4.35%
|
322
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
2.64%
|
4,931
|
30
|
0.61%
|
4,901
|
-4.31%
|
5,122
|
-35.96%
|
UTI Unit Linked Insurance
|
62.61
|
1.23%
|
170,558
|
13,480
|
8.58%
|
157,078
|
0%
|
157,078
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.98
|
0.31%
|
8,119
|
748
|
10.15%
|
7,371
|
-6.49%
|
7,883
|
5.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
34.96
|
5.54%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.25
|
5.62%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
71.02%
|
Axis ESG Equity Fund Regular Growth
|
79.95
|
5.20%
|
217,784
|
0
|
0%
|
217,784
|
-2.03%
|
222,289
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.55
|
2.64%
|
6,937
|
313
|
4.73%
|
6,624
|
-3.57%
|
6,869
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.46%
|
1,829
|
-104
|
-5.38%
|
1,933
|
0.94%
|
1,915
|
-3.04%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.58%
|
480
|
16
|
3.45%
|
464
|
-1.90%
|
473
|
0.21%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.30
|
2.65%
|
25,321
|
392
|
1.57%
|
24,929
|
-4.89%
|
26,211
|
-3.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.63%
|
5,388
|
150
|
2.86%
|
5,238
|
-2.80%
|
5,389
|
2.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.97%
|
1,967
|
47
|
2.45%
|
1,920
|
2.18%
|
1,879
|
-8.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.31%
|
766
|
11
|
1.46%
|
755
|
0.80%
|
749
|
-3.10%
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
1.61%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.64%
|
563
|
28
|
5.23%
|
535
|
0.56%
|
532
|
-5.34%
|
HDFC Balanced Advantage Fund Growth
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
106.46
|
1.04%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Innovation Fund Regular Growth
|
42.67
|
2.92%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
-4.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
189
|
3
|
1.61%
|
186
|
-0.53%
|
187
|
-2.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.64%
|
4,205
|
51
|
1.23%
|
4,154
|
-3.60%
|
4,309
|
2.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.47
|
2.64%
|
1,286
|
8
|
0.63%
|
1,278
|
-8.19%
|
1,392
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
125
|
-250
|
-66.67%
|
375
|
-75%
|
1,500
|
-20%
|
Taurus Ethical Fund - Growth Option
|
1.23
|
1.46%
|
3,350
|
1,250
|
59.52%
|
2,100
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.18
|
1.08%
|
8,675
|
0
|
0%
|
8,675
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.75
|
0.16%
|
70,148
|
70,148
|
100%
|
-
|
-%
|
-
|
-%
|