Nippon India Balanced Advantage Fund Growth
|
22.41
|
0.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-31.25%
|
SBI Magnum Midcap Fund Regular Growth
|
26.50
|
0.26%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.72
|
0.81%
|
72,946
|
10,000
|
15.89%
|
62,946
|
0%
|
62,946
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,125
|
-85.24%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
1,125
|
-10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.94
|
2.70%
|
4,757
|
-87
|
-1.80%
|
4,844
|
0.25%
|
4,832
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.15%
|
486
|
-15
|
-2.99%
|
501
|
0.20%
|
500
|
-1.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.14%
|
1,171
|
0
|
0%
|
1,171
|
0%
|
1,171
|
-2.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.70%
|
4,352
|
23
|
0.53%
|
4,329
|
1.76%
|
4,254
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.27
|
2.70%
|
216,681
|
986
|
0.46%
|
215,695
|
1.62%
|
212,260
|
2.58%
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
1,519
|
-46
|
-2.94%
|
1,565
|
0%
|
1,565
|
1.16%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.33%
|
4,685
|
-9
|
-0.19%
|
4,694
|
1.21%
|
4,638
|
-0.60%
|
SBI Nifty Next 50 ETF
|
36.27
|
2.70%
|
89,036
|
114
|
0.13%
|
88,922
|
1.79%
|
87,355
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.66%
|
1,632
|
-105
|
-6.04%
|
1,737
|
0%
|
1,737
|
-4.19%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.93
|
2.70%
|
31,747
|
-337
|
-1.05%
|
32,084
|
-0.17%
|
32,138
|
0.12%
|
SBI Nifty Consumption ETF
|
0.16
|
1.67%
|
382
|
-30
|
-7.28%
|
412
|
0%
|
412
|
2.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.59
|
2.70%
|
26,000
|
492
|
1.93%
|
25,508
|
0.81%
|
25,302
|
-2.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.70%
|
2,614
|
-67
|
-2.50%
|
2,681
|
0.90%
|
2,657
|
1.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.02%
|
1,825
|
-63
|
-3.34%
|
1,888
|
-3.48%
|
1,956
|
-2.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
846
|
-16
|
-1.86%
|
862
|
-0.69%
|
868
|
7.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.73
|
0.59%
|
18,983
|
0
|
0%
|
18,983
|
-28.10%
|
26,401
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.70%
|
614
|
1
|
0.16%
|
613
|
0.33%
|
611
|
7.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.53
|
1.07%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.06
|
0.26%
|
2,592
|
0
|
0%
|
2,592
|
0%
|
2,592
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.56
|
0.04%
|
8,750
|
8,625
|
6900%
|
125
|
0%
|
125
|
-99.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.31
|
0.01%
|
750
|
750
|
100%
|
0
|
-100%
|
6,250
|
177.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.02
|
0.10%
|
9,875
|
9,875
|
100%
|
0
|
-100%
|
1,000
|
-84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.44
|
0.45%
|
89,451
|
0
|
0%
|
89,451
|
0%
|
89,451
|
1.42%
|
ICICI Prudential Technology Fund Growth
|
51.23
|
0.48%
|
125,745
|
-2,217
|
-1.73%
|
127,962
|
-45.07%
|
232,962
|
5.91%
|
Franklin India Technology Fund Growth
|
22.89
|
2.98%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
0%
|
Franklin India Opportunities Fund Growth
|
12.35
|
1.67%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.00
|
0.15%
|
81,000
|
71,750
|
775.68%
|
9,250
|
-11.90%
|
10,500
|
-93.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.57
|
2.70%
|
185,506
|
817
|
0.44%
|
184,689
|
1.35%
|
182,221
|
-0.52%
|
Tata Digital India Fund Regular Growth
|
69.19
|
0.95%
|
169,830
|
-75,000
|
-30.63%
|
244,830
|
0%
|
244,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.33
|
0.07%
|
10,625
|
10,625
|
100%
|
0
|
-100%
|
8,000
|
-15.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.37
|
2.70%
|
18,082
|
297
|
1.67%
|
17,785
|
1.37%
|
17,544
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
547
|
18
|
3.40%
|
529
|
3.32%
|
512
|
3.23%
|
ICICI Prudential Nifty Next 50 ETF
|
9.01
|
2.70%
|
22,122
|
120
|
0.55%
|
22,002
|
0.22%
|
21,953
|
-0.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
0.78%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
429
|
-16
|
-3.60%
|
445
|
1.83%
|
437
|
0.23%
|
Mirae Asset Nifty Next 50 ETF
|
3.08
|
2.70%
|
7,560
|
85
|
1.14%
|
7,475
|
4.96%
|
7,122
|
-1.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
1,660
|
-53
|
-3.09%
|
1,713
|
-3.17%
|
1,769
|
-0.45%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.70%
|
7,008
|
-30
|
-0.43%
|
7,038
|
0.59%
|
6,997
|
-0.19%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.67%
|
1,654
|
0
|
0%
|
1,654
|
51.88%
|
1,089
|
2.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
199
|
2
|
1.02%
|
197
|
1.55%
|
194
|
2.65%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.13
|
2.71%
|
7,693
|
348
|
4.74%
|
7,345
|
4.57%
|
7,024
|
4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
594
|
11
|
1.89%
|
583
|
2.10%
|
571
|
-1.55%
|
Tata Nifty India Digital ETF
|
3.69
|
7.74%
|
9,068
|
66
|
0.73%
|
9,002
|
5.89%
|
8,501
|
4.23%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.69%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
1,419
|
0
|
0%
|
1,419
|
1.21%
|
1,402
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-147,571
|
-100%
|
147,571
|
0%
|
147,571
|
0.37%
|
Sundaram Consumption Fund Growth
|
15.59
|
1.33%
|
38,277
|
0
|
0%
|
38,277
|
0%
|
38,277
|
7.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.77
|
0.35%
|
90,250
|
90,250
|
100%
|
0
|
-100%
|
1,625
|
-98.01%
|
Invesco India Arbitrage Fund Growth
|
2.90
|
0.07%
|
7,125
|
6,375
|
850%
|
750
|
200%
|
250
|
-95.56%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.75%
|
1,692
|
-2,030
|
-54.54%
|
3,722
|
-22.94%
|
4,830
|
0%
|
Axis Bluechip Fund Growth
|
481.65
|
1.43%
|
1,182,287
|
-78,161
|
-6.20%
|
1,260,448
|
0%
|
1,260,448
|
40.76%
|
Axis ELSS Tax Saver Fund Growth
|
1,755.44
|
5.63%
|
4,309,035
|
0
|
0%
|
4,309,035
|
1.13%
|
4,261,050
|
-3.94%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.69%
|
3,592
|
-48
|
-1.32%
|
3,640
|
-2.80%
|
3,745
|
1.03%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-29,811
|
-100%
|
29,811
|
-76.94%
|
129,254
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.07
|
0.30%
|
37,000
|
36,875
|
29500%
|
125
|
-98.18%
|
6,875
|
7.84%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.75%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
191.21
|
1.73%
|
469,348
|
-40,652
|
-7.97%
|
510,000
|
0%
|
510,000
|
75.86%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
7,000
|
3.70%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.64
|
0.91%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Sundaram Services Regular Growth
|
27.41
|
1.09%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
24.86%
|
Axis Growth Opportunities Fund Regular Growth
|
63.50
|
0.71%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
-73.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.26%
|
2,822
|
98
|
3.60%
|
2,724
|
1.34%
|
2,688
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.33%
|
7,203
|
-1,231
|
-14.60%
|
8,434
|
0.75%
|
8,371
|
-0.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.70%
|
8,700
|
-105
|
-1.19%
|
8,805
|
0.94%
|
8,723
|
-3.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
38.80
|
5.73%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.93
|
5.92%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
0%
|
Axis ESG Equity Fund Regular Growth
|
84.07
|
5.63%
|
206,355
|
0
|
0%
|
206,355
|
-5.25%
|
217,784
|
0%
|
Axis Innovation Fund Regular Growth
|
51.02
|
3.73%
|
125,245
|
9,000
|
7.74%
|
116,245
|
0%
|
116,245
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.66%
|
495
|
1
|
0.20%
|
494
|
0%
|
494
|
2.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.71%
|
5,727
|
-87
|
-1.50%
|
5,814
|
2.38%
|
5,679
|
2.10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
842.22
|
3.33%
|
2,067,392
|
-16,800
|
-0.81%
|
2,084,192
|
0%
|
2,084,192
|
1.35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.22
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
79.96%
|
1,667
|
100%
|
UTI Nifty Next 50 ETF
|
31.74
|
2.70%
|
77,904
|
1,811
|
2.38%
|
76,093
|
1.90%
|
74,675
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.33
|
2.70%
|
150,550
|
977
|
0.65%
|
149,573
|
1.40%
|
147,513
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.15%
|
288
|
0
|
0%
|
288
|
0%
|
288
|
-14.54%
|
UTI Unit Linked Insurance
|
73.30
|
1.39%
|
179,938
|
-2,620
|
-1.44%
|
182,558
|
0%
|
182,558
|
3.40%
|
UTI Value fund Fund-Regular Plan Growth
|
20.37
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
79.96%
|
27,784
|
100%
|
Axis Focused Fund Growth
|
847.04
|
5.40%
|
2,079,222
|
-128,099
|
-5.80%
|
2,207,321
|
0%
|
2,207,321
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.25
|
0.25%
|
20,250
|
20,250
|
100%
|
0
|
-100%
|
22,625
|
45.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.49%
|
803
|
0
|
0%
|
803
|
0%
|
803
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.70%
|
957
|
-36
|
-3.63%
|
993
|
2.58%
|
968
|
-26.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-36.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.08%
|
6,125
|
6,125
|
100%
|
0
|
-100%
|
63,625
|
-4.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.24%
|
61
|
4
|
7.02%
|
57
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.45
|
1.06%
|
45,292
|
40,061
|
765.84%
|
5,231
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
14.58
|
1.74%
|
35,800
|
35,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.37
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.68
|
0.96%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.52
|
0.92%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.04
|
0.53%
|
9,921
|
9,921
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.18
|
0.54%
|
39,708
|
39,708
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.20%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
1.23%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|