LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,335
|
-100%
|
2,335
|
-52.19%
|
4,884
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,365
|
-100%
|
5,365
|
-31.99%
|
7,889
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.81
|
1.15%
|
58,153
|
0
|
0%
|
58,153
|
32.93%
|
43,748
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.34%
|
250
|
250
|
100%
|
0
|
-100%
|
125
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.08%
|
1,113
|
9
|
0.82%
|
1,104
|
0.36%
|
1,100
|
-0.54%
|
LIC MF Nifty 100 ETF
|
1.84
|
0.33%
|
4,701
|
4
|
0.09%
|
4,697
|
-1.01%
|
4,745
|
-0.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.99
|
2.72%
|
209,078
|
5,600
|
2.75%
|
203,478
|
5.69%
|
192,520
|
2.37%
|
Nippon India ETF Nifty 100
|
0.59
|
0.32%
|
1,516
|
16
|
1.07%
|
1,500
|
-1.51%
|
1,523
|
-1.93%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
1.54%
|
1,543
|
22
|
1.45%
|
1,521
|
4.97%
|
1,449
|
0.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
1,385
|
106
|
8.29%
|
1,279
|
-3.98%
|
1,332
|
-3.34%
|
Nippon India Vision Fund - Growth
|
23.53
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.37
|
0.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.34
|
1.07%
|
34,028
|
0
|
0%
|
34,028
|
0%
|
34,028
|
-15.11%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
Sundaram Services Regular Growth
|
21.14
|
0.90%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.72%
|
4,221
|
91
|
2.20%
|
4,130
|
7.19%
|
3,853
|
3.27%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.62
|
2.73%
|
27,081
|
568
|
2.14%
|
26,513
|
6.96%
|
24,788
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.72%
|
6,185
|
300
|
5.10%
|
5,885
|
11.29%
|
5,288
|
7.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
2,055
|
-32
|
-1.53%
|
2,087
|
11.43%
|
1,873
|
-1.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.32%
|
773
|
28
|
3.76%
|
745
|
0.54%
|
741
|
-0.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.35
|
1.23%
|
26,401
|
0
|
0%
|
26,401
|
16.31%
|
22,698
|
36.70%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.22
|
0.88%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.51
|
0.31%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.63
|
0.57%
|
47,512
|
0
|
0%
|
47,512
|
5.55%
|
45,012
|
2.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.42%
|
6,257
|
-1,706
|
-21.42%
|
7,963
|
0%
|
7,963
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.21
|
0.06%
|
5,625
|
5,500
|
4400%
|
125
|
-85.71%
|
875
|
100%
|
Axis Bluechip Fund Growth
|
351.17
|
0.95%
|
895,448
|
0
|
0%
|
895,448
|
-4.11%
|
933,823
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,684.93
|
5.33%
|
4,296,430
|
0
|
0%
|
4,296,430
|
0%
|
4,296,430
|
0%
|
Axis Midcap Fund Growth
|
73.17
|
0.37%
|
186,579
|
0
|
0%
|
186,579
|
0%
|
186,579
|
0%
|
Axis Focused Fund Growth
|
958.25
|
5.28%
|
2,443,464
|
0
|
0%
|
2,443,464
|
-2.75%
|
2,512,448
|
-2.57%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
1,875
|
750
|
66.67%
|
1,125
|
800%
|
125
|
-80%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
875
|
-750
|
-46.15%
|
1,625
|
0%
|
1,625
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
113.73
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.06
|
0.79%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
234.06
|
2.77%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.35
|
2.72%
|
16,188
|
261
|
1.64%
|
15,927
|
7.13%
|
14,867
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.14
|
2.72%
|
7,998
|
-27
|
-0.34%
|
8,025
|
5.31%
|
7,620
|
3.79%
|
Quantum India ESG Equity Fund Regular Growth
|
0.50
|
0.80%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.09%
|
488
|
0
|
0%
|
488
|
0.62%
|
485
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.32%
|
7,456
|
95
|
1.29%
|
7,361
|
1.71%
|
7,237
|
-1.90%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
37.35
|
5.66%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.53
|
3.20%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
87.18
|
5.13%
|
222,289
|
0
|
0%
|
222,289
|
-6.32%
|
237,289
|
0%
|
SBI Nifty Next 50 ETF
|
32.10
|
2.72%
|
81,864
|
2,113
|
2.65%
|
79,751
|
8.53%
|
73,480
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Axis Innovation Fund Regular Growth
|
45.59
|
2.61%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
-1.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.60
|
2.71%
|
32,134
|
-455
|
-1.40%
|
32,589
|
6.61%
|
30,569
|
0.89%
|
SBI Nifty Consumption ETF
|
0.15
|
1.54%
|
393
|
0
|
0%
|
393
|
-1.50%
|
399
|
-9.11%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.53%
|
472
|
-16
|
-3.28%
|
488
|
1.88%
|
479
|
-10.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.70%
|
5,268
|
347
|
7.05%
|
4,921
|
7.89%
|
4,561
|
1.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.71%
|
2,374
|
113
|
5.00%
|
2,261
|
-18.99%
|
2,791
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
528
|
21
|
4.14%
|
507
|
10.46%
|
459
|
5.76%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
62
|
0
|
0%
|
62
|
-32.61%
|
92
|
100%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.72%
|
562
|
0
|
0%
|
562
|
5.64%
|
532
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
191
|
-12
|
-5.91%
|
203
|
-12.50%
|
232
|
0%
|
ICICI Prudential Technology Fund Growth
|
15.30
|
0.17%
|
39,026
|
-100,538
|
-72.04%
|
139,564
|
38.61%
|
100,685
|
11.03%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
23.63
|
3.47%
|
60,265
|
-7,180
|
-10.65%
|
67,445
|
-6.00%
|
71,752
|
-3.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
791.96
|
3.03%
|
2,019,442
|
26,980
|
1.35%
|
1,992,462
|
6.11%
|
1,877,682
|
1.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.99
|
0.42%
|
237,125
|
71,750
|
43.39%
|
165,375
|
477.73%
|
28,625
|
301.75%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,461
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,471
|
21380.09%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.36
|
2.72%
|
171,757
|
3,663
|
2.18%
|
168,094
|
3.70%
|
162,098
|
2.74%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
2.71%
|
3,967
|
13
|
0.33%
|
3,954
|
4.99%
|
3,766
|
2.36%
|
Tata Retirement Savings Progressive Fund Growth
|
15.16
|
1.16%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.97
|
1.03%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.38%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.66
|
0.17%
|
24,625
|
15,250
|
162.67%
|
9,375
|
108.33%
|
4,500
|
100%
|
Tata Digital India Fund Regular Growth
|
76.41
|
1.20%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.22
|
1.65%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
25.04
|
2.72%
|
63,854
|
1,868
|
3.01%
|
61,986
|
8.02%
|
57,385
|
5.20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.07
|
2.72%
|
140,427
|
2,379
|
1.72%
|
138,048
|
5.19%
|
131,236
|
4.28%
|
Tata Flexi Cap Fund Regular Growth
|
26.85
|
1.19%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
10,375
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.09%
|
322
|
0
|
0%
|
322
|
0.31%
|
321
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
426
|
0
|
0%
|
426
|
-1.16%
|
431
|
-3.79%
|
ICICI Prudential Nifty Next 50 ETF
|
8.68
|
2.72%
|
22,137
|
296
|
1.36%
|
21,841
|
6.71%
|
20,468
|
1.35%
|
UTI Unit Linked Insurance
|
61.60
|
1.17%
|
157,078
|
0
|
0%
|
157,078
|
0%
|
157,078
|
-5.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.25%
|
2,372
|
57
|
2.46%
|
2,315
|
2.07%
|
2,268
|
2.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
2.72%
|
9,341
|
87
|
0.94%
|
9,254
|
6.27%
|
8,708
|
3.22%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,689
|
-0.19%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.32%
|
395
|
8
|
2.07%
|
387
|
3.20%
|
375
|
4.46%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.72%
|
7,045
|
325
|
4.84%
|
6,720
|
-10.89%
|
7,541
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.47%
|
1,975
|
-1
|
-0.05%
|
1,976
|
0%
|
1,976
|
-4.12%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.71%
|
7,123
|
-28
|
-0.39%
|
7,151
|
0.11%
|
7,143
|
0.34%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.54%
|
670
|
141
|
26.65%
|
529
|
2.12%
|
518
|
-4.78%
|
Tata Nifty India Digital ETF
|
3.14
|
7.29%
|
8,016
|
169
|
2.15%
|
7,847
|
-1.03%
|
7,929
|
-7.43%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.53%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-86.21%
|
Franklin India Prima Fund Growth
|
81.39
|
1.05%
|
207,535
|
-30,000
|
-12.63%
|
237,535
|
-7.77%
|
257,535
|
-26.95%
|
Franklin India Opportunities Fund Growth
|
11.89
|
1.75%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.01%
|
1,875
|
-12,750
|
-87.18%
|
14,625
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.48
|
0.62%
|
110,875
|
101,375
|
1067.11%
|
9,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.78
|
0.22%
|
60,625
|
60,500
|
48400%
|
125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.08%
|
10,125
|
0
|
0%
|
10,125
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
875
|
125
|
16.67%
|
750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.57
|
0.09%
|
4,000
|
3,750
|
1500%
|
250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.28
|
0.18%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.27
|
0.03%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
1.20%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.10
|
0.87%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.05
|
1.34%
|
12,875
|
12,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.20
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|