Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162
|
0%
|
Nippon India Growth Fund - Growth
|
255.45
|
1.19%
|
68,560
|
11,000
|
19.11%
|
57,560
|
0%
|
57,560
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.56
|
2.15%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.62
|
1.19%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.37
|
0.51%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
474.73
|
0.77%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.29
|
2.12%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
707.93
|
2.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
357.69
|
2.47%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.99
|
4.29%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.07
|
0.42%
|
14,780
|
0
|
0%
|
14,780
|
0%
|
14,780
|
0%
|
SBI Flexicap Fund Regular Growth
|
185.05
|
0.99%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,181.12
|
2.90%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.37
|
1.51%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Kotak Emerging Equity Scheme Growth
|
240.43
|
0.66%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
7.99%
|
Sundaram large and Mid Cap Fund Growth
|
26.08
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.07
|
0.16%
|
13,170
|
13,170
|
100%
|
0
|
-100%
|
17,070
|
84.14%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
92.00
|
0.39%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-663
|
-100%
|
663
|
0%
|
663
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.41
|
0.77%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Sundaram Services Regular Growth
|
43.53
|
1.43%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.02
|
1.80%
|
542
|
0
|
0%
|
542
|
0%
|
542
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.03
|
3.25%
|
546
|
28
|
5.41%
|
518
|
1.97%
|
508
|
0.20%
|
Nippon India ETF Nifty Midcap 150
|
9.51
|
0.94%
|
2,552
|
20
|
0.79%
|
2,532
|
-5.13%
|
2,669
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.30%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
2.70%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.30%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
1.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.12
|
1.57%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.26
|
0.86%
|
1,679
|
0
|
0%
|
1,679
|
14.06%
|
1,472
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
0.95%
|
90
|
-1
|
-1.10%
|
91
|
-33.58%
|
137
|
-8.05%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.36
|
1.55%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.49%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.25%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.67
|
1.07%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.97
|
0.94%
|
2,408
|
59
|
2.51%
|
2,349
|
-12.55%
|
2,686
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.65
|
1.49%
|
2,321
|
0
|
0%
|
2,321
|
17.22%
|
1,980
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
1.13
|
0.77%
|
304
|
0
|
0%
|
304
|
13.86%
|
267
|
0%
|
SBI Nifty Consumption ETF
|
0.10
|
0.99%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
-7.14%
|
Axis NIFTY India Consumption ETF
|
0.12
|
0.97%
|
31
|
-1
|
-3.13%
|
32
|
0%
|
32
|
-8.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
286.90
|
2.08%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.92%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.66%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
1.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.94%
|
578
|
28
|
5.09%
|
550
|
3.38%
|
532
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.17
|
0.00%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.53
|
0.06%
|
1,215
|
-1,380
|
-53.18%
|
2,595
|
-44.37%
|
4,665
|
5083.33%
|
Nippon India Arbitrage Fund Growth
|
12.02
|
0.10%
|
3,225
|
-3,360
|
-51.03%
|
6,585
|
-61.73%
|
17,205
|
5.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.39
|
0.15%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
115.50
|
1.24%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.02
|
0.94%
|
29,528
|
0
|
0%
|
29,528
|
5.35%
|
28,028
|
108.85%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.42
|
0.98%
|
66,942
|
0
|
0%
|
66,942
|
0%
|
66,942
|
-0.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.03
|
1.37%
|
34,631
|
0
|
0%
|
34,631
|
0%
|
34,631
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.53
|
0.26%
|
3,363
|
0
|
0%
|
3,363
|
0%
|
3,363
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.34
|
0.44%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
DSP Midcap Fund Growth
|
167.05
|
1.05%
|
44,833
|
0
|
0%
|
44,833
|
21.65%
|
36,855
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.42
|
1.29%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.38
|
0.71%
|
4,664
|
-1,858
|
-28.49%
|
6,522
|
0%
|
6,522
|
-11.13%
|
UTI India Consumer Fund Regular Plan Growth
|
10.25
|
1.90%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,039
|
-8.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.35
|
1.24%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.24
|
0.94%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
109.63%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.29%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.68%
|
748
|
0
|
0%
|
748
|
0%
|
748
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.50
|
1.09%
|
9,529
|
2,181
|
29.68%
|
7,348
|
0%
|
7,348
|
25.20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.34%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
61
|
3
|
5.17%
|
58
|
5.45%
|
55
|
5.77%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,914
|
-1.23%
|
UTI Unit Linked Insurance
|
20.92
|
0.40%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.75
|
0.94%
|
2,886
|
83
|
2.96%
|
2,803
|
1.56%
|
2,760
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.16%
|
254
|
6
|
2.42%
|
248
|
2.48%
|
242
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-10.78%
|
14,011
|
-5.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
2.33%
|
235
|
-2
|
-0.84%
|
237
|
1.28%
|
234
|
9.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.23
|
0.94%
|
599
|
15
|
2.57%
|
584
|
0.17%
|
583
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
1.18%
|
1,057
|
-2
|
-0.19%
|
1,059
|
-14.87%
|
1,244
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-16,831
|
-100%
|
16,831
|
0%
|
16,831
|
13.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.82
|
1.67%
|
3,172
|
0
|
0%
|
3,172
|
0%
|
3,172
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.94%
|
343
|
1
|
0.29%
|
342
|
3.95%
|
329
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.64%
|
118
|
2
|
1.72%
|
116
|
4.50%
|
111
|
0.91%
|
ICICI Prudential Nifty India Consumption ETF
|
0.48
|
0.98%
|
129
|
-1
|
-0.77%
|
130
|
6.56%
|
122
|
-6.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.48%
|
94
|
8
|
9.30%
|
86
|
0%
|
86
|
405.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.94%
|
629
|
38
|
6.43%
|
591
|
10.47%
|
535
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.68
|
0.30%
|
988
|
-856
|
-46.42%
|
1,844
|
0%
|
1,844
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.94%
|
212
|
14
|
7.07%
|
198
|
5.32%
|
188
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.46
|
3.24%
|
124
|
9
|
7.83%
|
115
|
2.68%
|
112
|
1.82%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.85%
|
42
|
-1
|
-2.33%
|
43
|
13.16%
|
38
|
-9.52%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,138
|
1.97%
|
UTI Balanced Advantage Fund Regular Growth
|
15.82
|
0.63%
|
4,247
|
0
|
0%
|
4,247
|
4.17%
|
4,077
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.48
|
3.25%
|
130
|
1
|
0.78%
|
129
|
51.76%
|
85
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
Tata Ethical Fund Regular Growth
|
26.08
|
1.28%
|
7,000
|
1,300
|
22.81%
|
5,700
|
0%
|
5,700
|
16.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.08
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.97
|
0.26%
|
11,265
|
0
|
0%
|
11,265
|
7.90%
|
10,440
|
603.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.02
|
0.04%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.17
|
0.10%
|
2,730
|
-4,335
|
-61.36%
|
7,065
|
-50.89%
|
14,385
|
291.43%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.79
|
0.04%
|
480
|
-1,350
|
-73.77%
|
1,830
|
-78.67%
|
8,580
|
18966.67%
|
Edelweiss Large Cap Fund Growth
|
2.25
|
0.36%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.56
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
555
|
270%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,151
|
-72.58%
|
Mirae Asset Large & Midcap Fund Growth
|
227.30
|
0.75%
|
61,004
|
0
|
0%
|
61,004
|
28.36%
|
47,527
|
303.04%
|
Mirae Asset Great Consumer Regular Growth
|
11.92
|
0.41%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.23%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.16
|
0.11%
|
2,190
|
0
|
0%
|
2,190
|
-9.32%
|
2,415
|
29.84%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
-55.02%
|
3,135
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075
|
-52.22%
|
DSP Arbitrage Fund Growth
|
2.52
|
0.09%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
66.67%
|
Tata Arbitrage Fund Regular Growth
|
5.59
|
0.07%
|
1,500
|
-4,560
|
-75.25%
|
6,060
|
5.21%
|
5,760
|
1271.43%
|
Mirae Asset Midcap Fund Regular Growth
|
182.10
|
1.42%
|
48,874
|
0
|
0%
|
48,874
|
3.78%
|
47,093
|
33.13%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.53
|
0.40%
|
143
|
-7
|
-4.67%
|
150
|
0%
|
150
|
-1.96%
|
NJ Balanced Advantage Fund Regular Growth
|
6.76
|
0.18%
|
1,814
|
-21
|
-1.14%
|
1,835
|
-81.09%
|
9,703
|
-2.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.94%
|
1,428
|
21
|
1.49%
|
1,407
|
1.88%
|
1,381
|
100%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-714
|
-100%
|
714
|
0%
|
714
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.13
|
0.98%
|
5,135
|
0
|
0%
|
5,135
|
0%
|
5,135
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
12
|
0
|
0%
|
12
|
-70%
|
40
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.24
|
0.42%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.86%
|
220
|
0
|
0%
|
220
|
0.92%
|
218
|
-2.24%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
135
|
135
|
100%
|
0
|
-100%
|
75
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.58
|
0.66%
|
3,375
|
-375
|
-10%
|
3,750
|
-10.71%
|
4,200
|
27900%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
2.07%
|
122
|
0
|
0%
|
122
|
-24.22%
|
161
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.48
|
2.07%
|
935
|
94
|
11.18%
|
841
|
8.80%
|
773
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.91%
|
29
|
3
|
11.54%
|
26
|
8.33%
|
24
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
164
|
14
|
9.33%
|
150
|
19.05%
|
126
|
100%
|
HSBC Consumption Fund Regular Growth
|
20.12
|
1.94%
|
5,400
|
1,000
|
22.73%
|
4,400
|
0%
|
4,400
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,919
|
-27.03%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.88
|
1.42%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.56
|
0.93%
|
26,989
|
1,500
|
5.88%
|
25,489
|
0%
|
25,489
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.44
|
0.74%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.82
|
1.22%
|
5,856
|
1,395
|
31.27%
|
4,461
|
0%
|
4,461
|
0%
|
HSBC Large Cap Fund Growth
|
7.45
|
0.47%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Nippon India Vision Fund - Growth
|
31.61
|
0.84%
|
8,483
|
5,738
|
209.03%
|
2,745
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
17
|
2
|
13.33%
|
14
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.53
|
1.14%
|
29,934
|
0
|
0%
|
29,934
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.57
|
0.71%
|
11,158
|
0
|
0%
|
11,158
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.07
|
0.68%
|
1,092
|
0
|
0%
|
1,092
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.01
|
0.47%
|
270
|
0
|
0%
|
270
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.58
|
0.36%
|
6,865
|
3,445
|
100.73%
|
3,420
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.44
|
0.27%
|
1,461
|
0
|
0%
|
1,461
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.11
|
0.35%
|
567
|
31
|
5.78%
|
536
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
9.69
|
1.63%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.47
|
0.68%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.16
|
0.25%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|