LIC MF Flexi Cap Fund Growth
|
0.90
|
0.22%
|
2,335
|
-2,549
|
-52.19%
|
4,884
|
0%
|
4,884
|
100%
|
LIC MF ELSS Tax Saver Growth
|
2.07
|
0.49%
|
5,365
|
-2,524
|
-31.99%
|
7,889
|
0%
|
7,889
|
0%
|
Sundaram Consumption Fund Growth
|
13.14
|
1.06%
|
34,028
|
0
|
0%
|
34,028
|
-15.11%
|
40,084
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.45
|
1.14%
|
58,153
|
14,405
|
32.93%
|
43,748
|
0%
|
43,748
|
0%
|
Sundaram Services Regular Growth
|
20.81
|
0.92%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.88%
|
1,279
|
-53
|
-3.98%
|
1,332
|
-3.34%
|
1,378
|
5.92%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.34%
|
4,697
|
-48
|
-1.01%
|
4,745
|
-0.67%
|
4,777
|
-0.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.15
|
2.69%
|
15,927
|
1,060
|
7.13%
|
14,867
|
3.39%
|
14,380
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.27
|
2.69%
|
5,885
|
597
|
11.29%
|
5,288
|
7.31%
|
4,928
|
9.15%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.63
|
0.12%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.84
|
0.28%
|
165,375
|
136,750
|
477.73%
|
28,625
|
301.75%
|
7,125
|
-84.64%
|
Axis Bluechip Fund Growth
|
345.70
|
0.97%
|
895,448
|
-38,375
|
-4.11%
|
933,823
|
0%
|
933,823
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,658.68
|
5.30%
|
4,296,430
|
0
|
0%
|
4,296,430
|
0%
|
4,296,430
|
0%
|
Axis Midcap Fund Growth
|
72.03
|
0.37%
|
186,579
|
0
|
0%
|
186,579
|
0%
|
186,579
|
-10.71%
|
Axis Flexi Cap Fund Regular Growth
|
111.96
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.82
|
0.79%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
-0.82%
|
Axis Growth Opportunities Fund Regular Growth
|
230.42
|
2.76%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.82%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.06%
|
1,104
|
4
|
0.36%
|
1,100
|
-0.54%
|
1,106
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.33%
|
7,361
|
124
|
1.71%
|
7,237
|
-1.90%
|
7,377
|
1.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
36.77
|
5.59%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.38
|
3.19%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
85.82
|
5.18%
|
222,289
|
-15,000
|
-6.32%
|
237,289
|
0%
|
237,289
|
0%
|
Axis Innovation Fund Regular Growth
|
44.88
|
2.56%
|
116,245
|
0
|
0%
|
116,245
|
-1.17%
|
117,623
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.65%
|
7,151
|
8
|
0.11%
|
7,143
|
0.34%
|
7,119
|
2.58%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.52%
|
488
|
9
|
1.88%
|
479
|
-10.63%
|
536
|
-0.37%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.24
|
2.70%
|
26,513
|
1,725
|
6.96%
|
24,788
|
0.98%
|
24,548
|
5.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.90
|
2.67%
|
4,921
|
360
|
7.89%
|
4,561
|
1.65%
|
4,487
|
1.63%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
2,087
|
214
|
11.43%
|
1,873
|
-1.32%
|
1,898
|
-0.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.33%
|
745
|
4
|
0.54%
|
741
|
-0.54%
|
745
|
-4.97%
|
Axis Focused Fund Growth
|
943.32
|
5.22%
|
2,443,464
|
-68,984
|
-2.75%
|
2,512,448
|
-2.57%
|
2,578,738
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.69%
|
4,130
|
277
|
7.19%
|
3,853
|
3.27%
|
3,731
|
4.95%
|
ICICI Prudential Technology Fund Growth
|
53.88
|
0.62%
|
139,564
|
38,879
|
38.61%
|
100,685
|
11.03%
|
90,685
|
0%
|
Nippon India Vision Fund - Growth
|
23.16
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-30%
|
Franklin India Prima Fund Growth
|
91.70
|
1.21%
|
237,535
|
-20,000
|
-7.77%
|
257,535
|
-26.95%
|
352,535
|
-7.96%
|
Franklin India Technology Fund Growth
|
26.04
|
4.00%
|
67,445
|
-4,307
|
-6.00%
|
71,752
|
-3.04%
|
74,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
769.21
|
2.98%
|
1,992,462
|
114,780
|
6.11%
|
1,877,682
|
1.25%
|
1,854,524
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.57
|
0.90%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.11
|
0.31%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.34
|
0.58%
|
47,512
|
2,500
|
5.55%
|
45,012
|
2.04%
|
44,112
|
0%
|
Franklin India Opportunities Fund Growth
|
11.70
|
1.75%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
-57.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.52%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-3,461
|
-100%
|
3,461
|
0%
|
3,461
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,875
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
125
|
-750
|
-85.71%
|
875
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.89
|
2.69%
|
168,094
|
5,996
|
3.70%
|
162,098
|
2.74%
|
157,776
|
2.03%
|
Tata Retirement Savings Progressive Fund Growth
|
14.93
|
1.17%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.02%
|
1,125
|
1,000
|
800%
|
125
|
-80%
|
625
|
66.67%
|
Tata Digital India Fund Regular Growth
|
75.22
|
1.28%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.29
|
2.70%
|
138,048
|
6,812
|
5.19%
|
131,236
|
4.28%
|
125,846
|
2.04%
|
Tata Flexi Cap Fund Regular Growth
|
26.43
|
1.19%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.09%
|
322
|
1
|
0.31%
|
321
|
15.05%
|
279
|
0.36%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.10
|
2.70%
|
8,025
|
405
|
5.31%
|
7,620
|
3.79%
|
7,342
|
-1.79%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
426
|
-5
|
-1.16%
|
431
|
-3.79%
|
448
|
4.43%
|
ICICI Prudential Nifty Next 50 ETF
|
8.43
|
2.69%
|
21,841
|
1,373
|
6.71%
|
20,468
|
1.35%
|
20,195
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.09%
|
488
|
3
|
0.62%
|
485
|
0.21%
|
484
|
-2.62%
|
UTI Unit Linked Insurance
|
60.64
|
1.16%
|
157,078
|
0
|
0%
|
157,078
|
-5.99%
|
167,078
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.26%
|
2,315
|
47
|
2.07%
|
2,268
|
2.16%
|
2,220
|
0.95%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.57
|
2.69%
|
9,254
|
546
|
6.27%
|
8,708
|
3.22%
|
8,436
|
2.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.55
|
2.69%
|
203,478
|
10,958
|
5.69%
|
192,520
|
2.37%
|
188,071
|
2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-2,689
|
-100%
|
2,689
|
-0.19%
|
2,694
|
0.11%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
1,500
|
-23
|
-1.51%
|
1,523
|
-1.93%
|
1,553
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.33%
|
387
|
12
|
3.20%
|
375
|
4.46%
|
359
|
0.28%
|
SBI Nifty Next 50 ETF
|
30.79
|
2.69%
|
79,751
|
6,271
|
8.53%
|
73,480
|
4.21%
|
70,513
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
2.59
|
2.69%
|
6,720
|
-821
|
-10.89%
|
7,541
|
1.03%
|
7,464
|
-0.60%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.53%
|
1,521
|
72
|
4.97%
|
1,449
|
0.35%
|
1,444
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.49%
|
1,976
|
0
|
0%
|
1,976
|
-4.12%
|
2,061
|
-3.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.58
|
2.69%
|
32,589
|
2,020
|
6.61%
|
30,569
|
0.89%
|
30,299
|
-0.88%
|
SBI Nifty Consumption ETF
|
0.15
|
1.53%
|
393
|
-6
|
-1.50%
|
399
|
-9.11%
|
439
|
-33.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.53%
|
529
|
11
|
2.12%
|
518
|
-4.78%
|
544
|
-16.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
203
|
-29
|
-12.50%
|
232
|
0%
|
232
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.68%
|
2,261
|
-530
|
-18.99%
|
2,791
|
2.42%
|
2,725
|
-0.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.33%
|
507
|
48
|
10.46%
|
459
|
5.76%
|
434
|
0.70%
|
Tata Nifty India Digital ETF
|
3.03
|
7.34%
|
7,847
|
-82
|
-1.03%
|
7,929
|
-7.43%
|
8,565
|
-3.75%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.52%
|
28
|
0
|
0%
|
28
|
-86.21%
|
203
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
30.88
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.67
|
0.05%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,471
|
-100%
|
47,471
|
21380.09%
|
221
|
-99.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.68%
|
3,954
|
188
|
4.99%
|
3,766
|
2.36%
|
3,679
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.70
|
1.03%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.38%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.62
|
0.06%
|
9,375
|
4,875
|
108.33%
|
4,500
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.64%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
23.93
|
2.69%
|
61,986
|
4,601
|
8.02%
|
57,385
|
5.20%
|
54,550
|
9.44%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.19
|
1.35%
|
26,401
|
3,703
|
16.31%
|
22,698
|
36.70%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
62
|
-30
|
-32.61%
|
92
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.70%
|
562
|
30
|
5.64%
|
532
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.65
|
0.10%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.91
|
0.07%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|