Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.03%
|
162
|
4
|
2.53%
|
158
|
18.80%
|
133
|
-0.75%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
231.12
|
1.26%
|
57,560
|
9,560
|
19.92%
|
48,000
|
78.31%
|
26,919
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.52
|
1.31%
|
3,119
|
0
|
0%
|
3,119
|
313.66%
|
754
|
-7.14%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
0%
|
58
|
-99.25%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.35
|
0.47%
|
14,780
|
4,780
|
47.80%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.95
|
1.72%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.11
|
0.51%
|
7,000
|
2,900
|
70.73%
|
4,100
|
0%
|
4,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.72
|
0.93%
|
4,910
|
0
|
0%
|
4,910
|
0%
|
4,910
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.46
|
0.98%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Sundaram Services Regular Growth
|
46.91
|
1.68%
|
11,684
|
0
|
0%
|
11,684
|
6.81%
|
10,939
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.18
|
2.45%
|
542
|
88
|
19.38%
|
454
|
19.79%
|
379
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.49%
|
95
|
2
|
2.15%
|
93
|
1.09%
|
92
|
-2.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
59.53
|
2.86%
|
14,825
|
-1,200
|
-7.49%
|
16,025
|
0%
|
16,025
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.86
|
1.96%
|
15,654
|
333
|
2.17%
|
15,321
|
-8.31%
|
16,709
|
-0.69%
|
Nippon India ETF Nifty 100
|
0.44
|
0.24%
|
109
|
-4
|
-3.54%
|
113
|
-4.24%
|
118
|
0%
|
LIC MF Nifty 100 ETF
|
1.46
|
0.24%
|
364
|
3
|
0.83%
|
361
|
-1.10%
|
365
|
1.11%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.21%
|
149
|
15
|
11.19%
|
134
|
6.35%
|
126
|
-0.79%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.23%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
1.39%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
4.20%
|
68
|
3
|
4.62%
|
65
|
3.17%
|
63
|
3.28%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
65.47
|
0.63%
|
16,305
|
-4,485
|
-21.57%
|
20,790
|
365.10%
|
4,470
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.48
|
2.94%
|
18,548
|
-4,900
|
-20.90%
|
23,448
|
0%
|
23,448
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.18%
|
237
|
9
|
3.95%
|
228
|
1.79%
|
224
|
2.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.77
|
1.96%
|
689
|
21
|
3.14%
|
668
|
1.37%
|
659
|
-2.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.08
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
124.47
|
1.42%
|
31,000
|
2,000
|
6.90%
|
29,000
|
31.82%
|
22,000
|
100%
|
Tata Ethical Fund Regular Growth
|
19.68
|
1.05%
|
4,900
|
0
|
0%
|
4,900
|
19.51%
|
4,100
|
13.89%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.11
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.50
|
0.31%
|
3,363
|
0
|
0%
|
3,363
|
0%
|
3,363
|
34.52%
|
Canara Robeco Emerging Equities Growth
|
164.63
|
0.92%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.84
|
0.52%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.96
|
0.05%
|
1,485
|
-1,365
|
-47.89%
|
2,850
|
93.88%
|
1,470
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.81
|
0.05%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
-81.49%
|
Invesco India Mid Cap Fund Growth
|
52.18
|
1.52%
|
12,996
|
1,143
|
9.64%
|
11,853
|
8.67%
|
10,907
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.47
|
1.34%
|
7,339
|
1,072
|
17.11%
|
6,267
|
0%
|
6,267
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.76
|
0.21%
|
3,675
|
-2,790
|
-43.16%
|
6,465
|
363.44%
|
1,395
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,987
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
45
|
-2,070
|
-97.87%
|
2,115
|
-43.37%
|
3,735
|
465.91%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.01%
|
150
|
-795
|
-84.13%
|
945
|
-47.93%
|
1,815
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.27
|
1.68%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.93
|
1.97%
|
14,427
|
299
|
2.12%
|
14,128
|
1.85%
|
13,871
|
-3.77%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
102.35
|
1.01%
|
25,489
|
5,000
|
24.40%
|
20,489
|
0%
|
20,489
|
-13.73%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.96%
|
272
|
-1
|
-0.37%
|
273
|
-0.73%
|
275
|
-1.43%
|
Axis Midcap Fund Growth
|
99.14
|
0.44%
|
24,691
|
-2,343
|
-8.67%
|
27,034
|
0%
|
27,034
|
120.40%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,119
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.66
|
0.02%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
15
|
-705
|
-97.92%
|
720
|
380%
|
150
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
-76.28%
|
3,267
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,382
|
-2.62%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.03
|
1.47%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
63.04%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.30%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.00
|
0.73%
|
748
|
0
|
0%
|
748
|
0%
|
748
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.69
|
0.02%
|
420
|
-3,015
|
-87.77%
|
3,435
|
35.50%
|
2,535
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.71
|
1.96%
|
1,423
|
25
|
1.79%
|
1,398
|
0.79%
|
1,387
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.49
|
1.96%
|
372
|
1
|
0.27%
|
371
|
1.64%
|
365
|
-1.08%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
52
|
4
|
8.33%
|
48
|
4.35%
|
46
|
6.98%
|
ICICI Prudential Nifty Next 50 ETF
|
6.97
|
1.96%
|
1,737
|
0
|
0%
|
1,737
|
1.82%
|
1,706
|
-0.76%
|
DSP Quant Fund Regular Growth
|
19.98
|
1.60%
|
4,975
|
-53
|
-1.05%
|
5,028
|
-0.44%
|
5,050
|
-2.23%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.20
|
0.87%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
5.91
|
0.92%
|
1,472
|
0
|
0%
|
1,472
|
0%
|
1,472
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.24%
|
580
|
11
|
1.93%
|
569
|
0.35%
|
567
|
-0.53%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.96%
|
347
|
6
|
1.76%
|
341
|
2.40%
|
333
|
-1.48%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
2.60%
|
214
|
1
|
0.47%
|
213
|
0.47%
|
212
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
32
|
1
|
3.23%
|
31
|
-3.13%
|
32
|
-3.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
16.28%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.74
|
1.70%
|
3,172
|
0
|
0%
|
3,172
|
-23.97%
|
4,172
|
-8.75%
|
ITI Mid Cap Fund Regular Growth
|
7.95
|
1.52%
|
1,980
|
0
|
0%
|
1,980
|
43.58%
|
1,379
|
28.76%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.19%
|
35
|
1
|
2.94%
|
34
|
-2.86%
|
35
|
-7.89%
|
NJ Balanced Advantage Fund Regular Growth
|
39.91
|
1.09%
|
9,939
|
-636
|
-6.01%
|
10,575
|
-11.70%
|
11,976
|
-4.35%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
3.07%
|
110
|
4
|
3.77%
|
106
|
-15.87%
|
126
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.52
|
1.21%
|
130
|
1
|
0.78%
|
129
|
1.57%
|
127
|
-0.78%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.24
|
1.96%
|
1,804
|
-6
|
-0.33%
|
1,810
|
-1.31%
|
1,834
|
-9.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
6.67%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.12
|
0.54%
|
777
|
0
|
0%
|
777
|
-16.18%
|
927
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.97%
|
656
|
20
|
3.14%
|
636
|
4.95%
|
606
|
1.34%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.95%
|
437
|
2
|
0.46%
|
435
|
-0.91%
|
439
|
-1.35%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.96%
|
192
|
7
|
3.78%
|
185
|
-6.09%
|
197
|
-2.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.08%
|
210
|
2
|
0.96%
|
208
|
6.67%
|
195
|
13.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.24%
|
65
|
-1
|
-1.52%
|
66
|
3.13%
|
64
|
1.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,733
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
2.87
|
0.33%
|
714
|
0
|
0%
|
714
|
-16.49%
|
855
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
11.11%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.96%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
4.26%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.44
|
3.73%
|
110
|
11
|
11.11%
|
99
|
8.79%
|
91
|
12.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.95%
|
42
|
-2
|
-4.55%
|
44
|
7.32%
|
41
|
-8.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
3.06%
|
75
|
5
|
7.14%
|
70
|
-6.67%
|
75
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.91
|
1.17%
|
4,461
|
900
|
25.27%
|
3,561
|
0%
|
3,561
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.55
|
2.64%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.97
|
0.58%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
511.60
|
0.86%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.85
|
2.39%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
762.91
|
2.59%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
385.47
|
3.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.12
|
4.67%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
199.42
|
1.12%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
1,272.86
|
3.27%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
239.94
|
0.73%
|
59,756
|
0
|
0%
|
59,756
|
0%
|
59,756
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.22
|
0.14%
|
9,270
|
-17,400
|
-65.24%
|
26,670
|
482.95%
|
4,575
|
30400%
|
SBI NIFTY 200 Quality 30 ETF
|
2.04
|
3.77%
|
507
|
61
|
13.68%
|
446
|
38.94%
|
321
|
11.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.47%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-5.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
290.03
|
1.98%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI Nifty Next 50 ETF
|
29.87
|
1.96%
|
7,438
|
286
|
4.00%
|
7,152
|
3.17%
|
6,932
|
0.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.64
|
1.84%
|
7,880
|
0
|
0%
|
7,880
|
46.47%
|
5,380
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.54%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.27%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.65
|
1.23%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.20
|
1.96%
|
547
|
1
|
0.18%
|
546
|
1.11%
|
540
|
-0.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.94
|
1.97%
|
2,475
|
18
|
0.73%
|
2,457
|
1.70%
|
2,416
|
-2.07%
|
SBI Nifty Consumption ETF
|
0.11
|
1.20%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-6.67%
|
SBI Multicap Fund Regular Growth
|
309.18
|
2.35%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.06%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.48
|
3.77%
|
1,116
|
32
|
2.95%
|
1,084
|
4.33%
|
1,039
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.40
|
1.06%
|
67,592
|
0
|
0%
|
67,592
|
0%
|
67,592
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.05
|
1.57%
|
34,631
|
1,000
|
2.97%
|
33,631
|
8.03%
|
31,131
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.04
|
2.17%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.14
|
0.49%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
47.35
|
0.17%
|
11,792
|
0
|
0%
|
11,792
|
0%
|
11,792
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
12.85
|
0.50%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-52.24%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.82
|
0.46%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
UTI Nifty Next 50 ETF
|
25.51
|
1.96%
|
6,353
|
135
|
2.17%
|
6,218
|
4.17%
|
5,969
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.23
|
1.96%
|
12,011
|
73
|
0.61%
|
11,938
|
2.38%
|
11,661
|
-0.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.48%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-4.35%
|
Mirae Asset Midcap Fund Regular Growth
|
142.04
|
1.19%
|
35,374
|
5,000
|
16.46%
|
30,374
|
64.18%
|
18,500
|
0%
|
UTI Unit Linked Insurance
|
22.55
|
0.43%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.42
|
1.97%
|
602
|
16
|
2.73%
|
586
|
1.91%
|
575
|
-2.04%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.46%
|
153
|
-3
|
-1.92%
|
156
|
6.12%
|
147
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
1.02%
|
223
|
6
|
2.76%
|
217
|
-6.47%
|
232
|
-12.12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
40
|
0
|
0%
|
40
|
-88.24%
|
340
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.96%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
-44.59%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
200%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.61
|
1.34%
|
900
|
550
|
157.14%
|
350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.81
|
0.17%
|
1,447
|
0
|
0%
|
1,447
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.47
|
0.11%
|
1,860
|
1,035
|
125.45%
|
825
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.18
|
0.00%
|
45
|
0
|
0%
|
45
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
53
|
-2
|
-3.64%
|
55
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.07%
|
405
|
15
|
3.85%
|
390
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-345
|
-100%
|
345
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
23.57
|
0.89%
|
5,869
|
5,869
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
59.64
|
3.46%
|
14,853
|
14,853
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.25
|
0.98%
|
2,802
|
2,802
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.07
|
0.79%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.36
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.43
|
0.46%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
147.98
|
0.98%
|
36,855
|
36,855
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.89
|
0.48%
|
13,420
|
13,420
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.46
|
0.50%
|
3,104
|
3,104
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.34
|
3.77%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
16.37
|
0.71%
|
4,077
|
4,077
|
100%
|
-
|
-%
|
-
|
-%
|