LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.18
|
0.88%
|
16,516
|
0
|
0%
|
16,516
|
-2.21%
|
16,890
|
-0.64%
|
LIC MF Large Cap Fund Growth
|
12.22
|
0.89%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
2.30%
|
6,072
|
-9
|
-0.15%
|
6,081
|
-1.06%
|
6,146
|
-0.39%
|
LIC MF Focused Fund Growth
|
5.62
|
4.31%
|
22,183
|
2,428
|
12.29%
|
19,755
|
0%
|
19,755
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.93%
|
2,398
|
0
|
0%
|
2,398
|
-1.48%
|
2,434
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.81
|
2.32%
|
386,120
|
3,730
|
0.98%
|
382,390
|
0.45%
|
380,668
|
2.72%
|
Nippon India ETF Nifty 100
|
0.72
|
0.34%
|
2,852
|
31
|
1.10%
|
2,821
|
-2.15%
|
2,883
|
0.10%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.34%
|
9,143
|
0
|
0%
|
9,143
|
0%
|
9,143
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
87.14
|
0.67%
|
344,000
|
58,750
|
20.60%
|
285,250
|
0%
|
285,250
|
5.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.83%
|
2,135
|
-263
|
-10.97%
|
2,398
|
-3.07%
|
2,474
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.43
|
0.78%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.43
|
0.70%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.80
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
95.62
|
0.99%
|
377,500
|
94,250
|
33.27%
|
283,250
|
42.52%
|
198,750
|
39.47%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,295
|
-100%
|
3,295
|
0%
|
3,295
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.32%
|
7,966
|
197
|
2.54%
|
7,769
|
-2.30%
|
7,952
|
0.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.65
|
2.32%
|
42,028
|
869
|
2.11%
|
41,159
|
-0.91%
|
41,538
|
0.60%
|
HDFC Multi Cap Fund Regular Growth
|
33.87
|
0.29%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.98
|
0.91%
|
3,861
|
140
|
3.76%
|
3,721
|
11.67%
|
3,332
|
1.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.34%
|
1,851
|
70
|
3.93%
|
1,781
|
2.83%
|
1,732
|
1.88%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
115
|
8
|
7.48%
|
107
|
-13.71%
|
124
|
0%
|
HDFC Nifty Next 50 ETF
|
0.32
|
2.32%
|
1,245
|
26
|
2.13%
|
1,219
|
-0.57%
|
1,226
|
0.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.23%
|
1,001
|
1
|
0.10%
|
1,000
|
2.35%
|
977
|
0.31%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.77%
|
686
|
29
|
4.41%
|
657
|
-3.24%
|
679
|
0.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
65
|
0
|
0%
|
65
|
-16.67%
|
78
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.25%
|
410
|
98
|
31.41%
|
312
|
33.33%
|
234
|
4.46%
|
HSBC Equity Savings Growth
|
5.32
|
2.40%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
8.30
|
0.01%
|
32,750
|
1,250
|
3.97%
|
31,500
|
1160%
|
2,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
37.87
|
0.29%
|
149,500
|
106,250
|
245.66%
|
43,250
|
-6.99%
|
46,500
|
126.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.50
|
0.51%
|
207,250
|
4,500
|
2.22%
|
202,750
|
37.23%
|
147,750
|
85.27%
|
NJ Balanced Advantage Fund Regular Growth
|
4.05
|
0.10%
|
16,000
|
1,250
|
8.47%
|
14,750
|
490%
|
2,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
191.75
|
0.53%
|
757,000
|
255,750
|
51.02%
|
501,250
|
176.55%
|
181,250
|
-48.84%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.22
|
2.32%
|
36,396
|
1,201
|
3.41%
|
35,195
|
0.53%
|
35,010
|
2.03%
|
DSP Quant Fund Regular Growth
|
27.34
|
2.16%
|
107,932
|
27,928
|
34.91%
|
80,004
|
-1.31%
|
81,065
|
-0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.25%
|
6,574
|
32
|
0.49%
|
6,542
|
1.21%
|
6,464
|
2.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.31
|
2.32%
|
17,006
|
31
|
0.18%
|
16,975
|
0.30%
|
16,924
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.32%
|
13,983
|
468
|
3.46%
|
13,515
|
0.72%
|
13,418
|
1.94%
|
Motilal Oswal BSE Low Volatility ETF
|
0.87
|
3.08%
|
3,415
|
123
|
3.74%
|
3,292
|
15.02%
|
2,862
|
2.51%
|
Taurus Ethical Fund - Growth Option
|
2.99
|
1.98%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
90.14
|
2.32%
|
355,859
|
7,552
|
2.17%
|
348,307
|
-0.07%
|
348,541
|
0.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
2.32%
|
5,329
|
5
|
0.09%
|
5,324
|
-0.63%
|
5,358
|
-0.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.77
|
2.47%
|
7,000
|
155
|
2.26%
|
6,845
|
2.72%
|
6,664
|
5.44%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.25%
|
1,760
|
102
|
6.15%
|
1,658
|
6.76%
|
1,553
|
4.93%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
69.70
|
2.77%
|
275,150
|
6,752
|
2.52%
|
268,398
|
5.71%
|
253,893
|
1.20%
|
ICICI Prudential Nifty Next 50 ETF
|
10.30
|
2.32%
|
40,648
|
189
|
0.47%
|
40,459
|
0.02%
|
40,452
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.93%
|
950
|
0
|
0%
|
950
|
-3.94%
|
989
|
0.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.52
|
0.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.34%
|
906
|
16
|
1.80%
|
890
|
-0.11%
|
891
|
1.95%
|
SBI Nifty Next 50 ETF
|
48.48
|
2.32%
|
191,385
|
2,920
|
1.55%
|
188,465
|
-0.34%
|
189,114
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.42%
|
2,229
|
-42
|
-1.85%
|
2,271
|
-37.42%
|
3,629
|
-4.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.52
|
2.32%
|
61,289
|
2,084
|
3.52%
|
59,205
|
0.52%
|
58,900
|
0.45%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.22%
|
1,752
|
114
|
6.96%
|
1,638
|
7.41%
|
1,525
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
571
|
20
|
3.63%
|
551
|
4.55%
|
527
|
8.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.59
|
2.33%
|
18,118
|
730
|
4.20%
|
17,388
|
1.54%
|
17,125
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.44
|
1.33%
|
5,689
|
180
|
3.27%
|
5,509
|
-1.22%
|
5,577
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.32%
|
6,236
|
913
|
17.15%
|
5,323
|
2.03%
|
5,217
|
6.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.62
|
2.47%
|
2,464
|
217
|
9.66%
|
2,247
|
48.51%
|
1,513
|
7.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.34%
|
1,162
|
74
|
6.80%
|
1,088
|
1.59%
|
1,071
|
-1.29%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
2.27%
|
2,591
|
71
|
2.82%
|
2,520
|
7.19%
|
2,351
|
-2.65%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
2.77%
|
811
|
0
|
0%
|
811
|
5.32%
|
770
|
7.99%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.53
|
2.47%
|
2,102
|
537
|
34.31%
|
1,565
|
-1.32%
|
1,586
|
0.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.41
|
0.08%
|
9,500
|
3,250
|
52%
|
6,250
|
0%
|
6,250
|
-16.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.56
|
0.38%
|
397,000
|
191,750
|
93.42%
|
205,250
|
80.84%
|
113,500
|
135.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.43
|
0.32%
|
207,000
|
8,000
|
4.02%
|
199,000
|
6.28%
|
187,250
|
3.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.55
|
0.35%
|
73,250
|
5,750
|
8.52%
|
67,500
|
41.36%
|
47,750
|
24.84%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.55
|
3.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.11
|
0.24%
|
91,250
|
27,750
|
43.70%
|
63,500
|
-4.87%
|
66,750
|
337.70%
|
Axis Bluechip Fund Growth
|
473.65
|
1.45%
|
1,869,885
|
0
|
0%
|
1,869,885
|
-4.59%
|
1,959,885
|
1.51%
|
Axis ELSS Tax Saver Fund Growth
|
1,293.97
|
3.86%
|
5,108,360
|
-504,091
|
-8.98%
|
5,612,451
|
-6.73%
|
6,017,484
|
0%
|
Axis Focused Fund Growth
|
892.60
|
6.44%
|
3,523,830
|
-28,810
|
-0.81%
|
3,552,640
|
-5.97%
|
3,778,203
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.29
|
0.04%
|
13,000
|
-3,250
|
-20%
|
16,250
|
0%
|
16,250
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
944
|
-247
|
-20.74%
|
1,191
|
0%
|
1,191
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
33.29
|
1.67%
|
131,413
|
0
|
0%
|
131,413
|
99.94%
|
65,727
|
120.45%
|
Axis Flexi Cap Fund Regular Growth
|
14.62
|
0.13%
|
57,722
|
-400,000
|
-87.39%
|
457,722
|
-22.65%
|
591,722
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
88.01
|
0.81%
|
347,440
|
0
|
0%
|
347,440
|
0%
|
347,440
|
-11.94%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.01
|
0.34%
|
15,838
|
191
|
1.22%
|
15,647
|
-0.27%
|
15,690
|
5.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.15
|
2.33%
|
71,669
|
0
|
0%
|
71,669
|
-21.82%
|
91,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.91
|
2.77%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.75
|
2.32%
|
14,800
|
-40
|
-0.27%
|
14,840
|
2.56%
|
14,470
|
-0.47%
|
Axis Innovation Fund Regular Growth
|
27.57
|
2.36%
|
108,857
|
0
|
0%
|
108,857
|
-16.81%
|
130,857
|
-1.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.31%
|
10,664
|
180
|
1.72%
|
10,484
|
1.63%
|
10,316
|
0.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.34%
|
1,409
|
29
|
2.10%
|
1,380
|
2.07%
|
1,352
|
2.81%
|
Axis Arbitrage Regular Growth
|
8.74
|
0.23%
|
34,500
|
15,250
|
79.22%
|
19,250
|
1.32%
|
19,000
|
13.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.03
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.69
|
0.12%
|
18,500
|
4,500
|
32.14%
|
14,000
|
7.69%
|
13,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.63
|
0.06%
|
2,500
|
-13,000
|
-83.87%
|
15,500
|
0%
|
15,500
|
675%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,004
|
12.43%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.02
|
2.77%
|
7,993
|
975
|
13.89%
|
7,018
|
11.38%
|
6,301
|
228.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.17
|
3.07%
|
4,609
|
355
|
8.35%
|
4,254
|
8.47%
|
3,922
|
6.20%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
10.03
|
2.77%
|
39,604
|
7,750
|
24.33%
|
31,854
|
58.49%
|
20,099
|
81.04%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.31%
|
1,404
|
320
|
29.52%
|
1,084
|
6.27%
|
1,020
|
14.48%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.17%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.08%
|
6,750
|
-1,250
|
-15.63%
|
8,000
|
0%
|
8,000
|
113.33%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,430
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.24%
|
867
|
80
|
10.17%
|
604
|
10.42%
|
429
|
9.44%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.46
|
1.00%
|
992,728
|
-28,550
|
-2.80%
|
1,021,278
|
0%
|
1,021,278
|
0%
|
UTI Nifty Next 50 ETF
|
38.76
|
2.32%
|
153,006
|
-582
|
-0.38%
|
153,588
|
-2.99%
|
158,326
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.00
|
2.32%
|
288,178
|
821
|
0.29%
|
287,357
|
-0.59%
|
289,074
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.93%
|
547
|
0
|
0%
|
547
|
-4.04%
|
570
|
0.18%
|
UTI Unit Linked Insurance
|
21.35
|
0.40%
|
84,269
|
-2,487
|
-2.87%
|
86,756
|
-1.92%
|
88,456
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.75
|
3.08%
|
34,538
|
2,431
|
7.57%
|
32,107
|
8.22%
|
29,669
|
7.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.00
|
0.31%
|
55,250
|
8,000
|
16.93%
|
47,250
|
425%
|
9,000
|
800%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.28
|
0.32%
|
9,000
|
7,250
|
414.29%
|
1,750
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
0.72%
|
3,000
|
0
|
0%
|
3,000
|
-29.41%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.17%
|
302
|
84
|
38.53%
|
218
|
39.74%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.17%
|
1,453
|
278
|
23.66%
|
1,175
|
34.13%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
49.48
|
1.30%
|
195,337
|
60,578
|
44.95%
|
134,759
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.15
|
0.94%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.20
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
29.89
|
1.45%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.33
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.09%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.35
|
1.20%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.32
|
0.19%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|