LIC MF Flexi Cap Fund Growth
|
9.04
|
1.07%
|
36,758
|
0
|
0%
|
36,758
|
16.81%
|
31,467
|
26.02%
|
LIC MF Unit Linked Insurance Scheme
|
4.18
|
0.93%
|
16,998
|
0
|
0%
|
16,998
|
-1.25%
|
17,214
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
11.86
|
0.95%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.84%
|
6,170
|
131
|
2.17%
|
6,039
|
-11.92%
|
6,856
|
-0.92%
|
Nippon India Arbitrage Fund Growth
|
66.43
|
0.59%
|
270,250
|
-52,000
|
-16.14%
|
322,250
|
-34.37%
|
491,000
|
53.68%
|
LIC MF Focused Fund Growth
|
4.86
|
3.94%
|
19,755
|
-5,357
|
-21.33%
|
25,112
|
26.05%
|
19,923
|
440.21%
|
LIC MF Arbitrage Regular Plan Growth
|
1.04
|
3.73%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
3,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
2.37%
|
2,434
|
0
|
0%
|
2,434
|
-0.86%
|
2,455
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.09
|
2.84%
|
370,588
|
3,025
|
0.82%
|
367,563
|
-7.26%
|
396,329
|
2.18%
|
Nippon India ETF Nifty 100
|
0.71
|
0.38%
|
2,880
|
0
|
0%
|
2,880
|
4.05%
|
2,768
|
-2.91%
|
LIC MF Nifty 100 ETF
|
2.25
|
0.38%
|
9,143
|
1
|
0.01%
|
9,142
|
-1.07%
|
9,241
|
1.15%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.62
|
0.27%
|
10,643
|
0
|
0%
|
10,643
|
-66.30%
|
31,581
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.04
|
3.20%
|
8,299
|
1,336
|
19.19%
|
6,963
|
18.30%
|
5,886
|
4.62%
|
JM Arbitrage Fund Growth
|
0.31
|
0.26%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
5.04
|
0.06%
|
20,500
|
20,500
|
100%
|
0
|
-100%
|
71,000
|
-58.11%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.28%
|
6,325
|
194
|
3.16%
|
6,131
|
2.29%
|
5,994
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.84%
|
16,641
|
307
|
1.88%
|
16,334
|
-6.56%
|
17,481
|
3.44%
|
Motilal Oswal BSE Low Volatility ETF
|
0.69
|
3.57%
|
2,792
|
183
|
7.01%
|
2,609
|
27.64%
|
2,044
|
5.47%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.91
|
3.58%
|
3,693
|
252
|
7.32%
|
3,441
|
27.07%
|
2,708
|
10.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.98%
|
2,474
|
167
|
7.24%
|
2,307
|
0%
|
2,307
|
2.72%
|
Axis ELSS Tax Saver Fund Growth
|
1,479.10
|
4.75%
|
6,017,484
|
0
|
0%
|
6,017,484
|
0%
|
6,017,484
|
-8.95%
|
Axis Flexi Cap Fund Regular Growth
|
145.45
|
1.37%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
96.98
|
1.01%
|
394,565
|
0
|
0%
|
394,565
|
0%
|
394,565
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
2.84%
|
5,400
|
-2,148
|
-28.46%
|
7,548
|
-19.81%
|
9,413
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
1.55
|
2.79%
|
6,320
|
125
|
2.02%
|
6,195
|
0.06%
|
6,191
|
13.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.37%
|
987
|
28
|
2.92%
|
959
|
-0.93%
|
968
|
0.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.71%
|
6,000
|
0
|
0%
|
6,000
|
-26.35%
|
8,147
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.67
|
0.38%
|
14,916
|
45
|
0.30%
|
14,871
|
1.24%
|
14,689
|
2.04%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.53
|
3.23%
|
91,669
|
0
|
0%
|
91,669
|
0%
|
91,669
|
-48.11%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.65
|
3.02%
|
35,179
|
0
|
0%
|
35,179
|
-22.13%
|
45,179
|
-57.05%
|
SBI Nifty Next 50 ETF
|
46.56
|
2.84%
|
189,417
|
9,397
|
5.22%
|
180,020
|
-4.41%
|
188,330
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
1.87%
|
Axis Innovation Fund Regular Growth
|
32.72
|
2.74%
|
133,122
|
0
|
0%
|
133,122
|
0%
|
133,122
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.41
|
2.84%
|
58,634
|
500
|
0.86%
|
58,134
|
-7.24%
|
62,669
|
0.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
2.41%
|
1,493
|
62
|
4.33%
|
1,431
|
0.63%
|
1,422
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.15
|
2.85%
|
41,291
|
696
|
1.71%
|
40,595
|
-11.15%
|
45,690
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
484
|
5
|
1.04%
|
479
|
8.37%
|
442
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
32.87
|
0.37%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.83%
|
10,315
|
202
|
2.00%
|
10,113
|
-9.15%
|
11,132
|
-0.21%
|
Samco Flexi Cap Fund Regular Growth
|
9.64
|
1.31%
|
39,200
|
-52,700
|
-57.34%
|
91,900
|
-14.75%
|
107,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.85%
|
4,908
|
-3
|
-0.06%
|
4,911
|
0.76%
|
4,874
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.38%
|
1,315
|
27
|
2.10%
|
1,288
|
2.88%
|
1,252
|
3.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
3,284
|
80
|
2.50%
|
3,204
|
8.54%
|
2,952
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.38%
|
1,700
|
53
|
3.22%
|
1,647
|
-0.84%
|
1,661
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
124
|
0
|
0%
|
124
|
-0.80%
|
125
|
0.81%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.84%
|
1,223
|
51
|
4.35%
|
1,172
|
-7.64%
|
1,269
|
0.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.35
|
2.78%
|
1,413
|
36
|
2.61%
|
1,377
|
1.62%
|
1,355
|
11.71%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.41%
|
974
|
0
|
0%
|
974
|
0.10%
|
973
|
7.63%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.99%
|
677
|
0
|
0%
|
677
|
11.53%
|
607
|
0.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.84%
|
891
|
-18
|
-1.98%
|
909
|
-10.27%
|
1,013
|
-1.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
224
|
27
|
13.71%
|
197
|
10.67%
|
178
|
10.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.86
|
0.05%
|
48,250
|
-47,250
|
-49.48%
|
95,500
|
-5.68%
|
101,250
|
48.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.60
|
0.26%
|
79,750
|
71,750
|
896.88%
|
8,000
|
-95.06%
|
162,000
|
12.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.40
|
0.23%
|
38,250
|
32,500
|
565.22%
|
5,750
|
-75.53%
|
23,500
|
-59.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.44
|
3.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.75
|
0.06%
|
15,250
|
15,000
|
6000%
|
250
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-94.87%
|
29,250
|
-51.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
1,191
|
-143
|
-10.72%
|
1,334
|
0%
|
1,334
|
-4.37%
|
NJ Balanced Advantage Fund Regular Growth
|
0.61
|
0.02%
|
2,500
|
-162,014
|
-98.48%
|
164,514
|
-2.33%
|
168,434
|
-1.13%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
78
|
0
|
0%
|
78
|
47.17%
|
53
|
1.92%
|
Axis Bluechip Fund Growth
|
474.55
|
1.54%
|
1,930,647
|
0
|
0%
|
1,930,647
|
0%
|
1,930,647
|
0%
|
Axis Focused Fund Growth
|
928.68
|
6.80%
|
3,778,203
|
-81,269
|
-2.11%
|
3,859,472
|
-7.26%
|
4,161,827
|
-3.66%
|
Axis Arbitrage Regular Growth
|
4.12
|
0.13%
|
16,750
|
-8,000
|
-32.32%
|
24,750
|
-72.95%
|
91,500
|
-8.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-86.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.03
|
1.03%
|
1,021,278
|
0
|
0%
|
1,021,278
|
0%
|
1,021,278
|
-2.85%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
-65.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.61
|
0.29%
|
181,500
|
-35,500
|
-16.36%
|
217,000
|
-7.46%
|
234,500
|
-19.21%
|
Kotak Equity Arbitrage Fund Growth
|
87.07
|
0.30%
|
354,250
|
323,250
|
1042.74%
|
31,000
|
-72.32%
|
112,000
|
-76.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.94
|
2.84%
|
345,552
|
5,150
|
1.51%
|
340,402
|
-6.81%
|
365,282
|
2.11%
|
HSBC Equity Savings Growth
|
5.16
|
2.94%
|
21,000
|
0
|
0%
|
21,000
|
-1.18%
|
21,250
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.12
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
UTI Nifty Next 50 ETF
|
38.76
|
2.84%
|
157,676
|
8,894
|
5.98%
|
148,782
|
-7.50%
|
160,847
|
2.17%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.06%
|
6,500
|
750
|
13.04%
|
5,750
|
-32.35%
|
8,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.55
|
2.85%
|
287,033
|
4,007
|
1.42%
|
283,026
|
-6.94%
|
304,118
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
35.03
|
0.46%
|
142,500
|
135,750
|
2011.11%
|
6,750
|
-96.53%
|
194,500
|
-25.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.43
|
2.84%
|
34,314
|
778
|
2.32%
|
33,536
|
-6.95%
|
36,042
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.37%
|
569
|
0
|
0%
|
569
|
-0.87%
|
574
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.28%
|
1,480
|
72
|
5.11%
|
1,408
|
3.23%
|
1,364
|
9.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.67
|
2.99%
|
250,887
|
7,697
|
3.17%
|
243,190
|
16.18%
|
209,329
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
9.97
|
2.84%
|
40,565
|
54
|
0.13%
|
40,511
|
-7.91%
|
43,989
|
-0.03%
|
DSP Quant Fund Regular Growth
|
20.05
|
1.67%
|
81,572
|
-53,748
|
-39.72%
|
135,320
|
-1.23%
|
137,005
|
-1.06%
|
UTI Unit Linked Insurance
|
21.74
|
0.42%
|
88,456
|
0
|
0%
|
88,456
|
-2.75%
|
90,956
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.84%
|
7,901
|
-53
|
-0.67%
|
7,954
|
-9.58%
|
8,797
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.38%
|
874
|
33
|
3.92%
|
841
|
1.57%
|
828
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.57
|
2.84%
|
14,539
|
8
|
0.06%
|
14,531
|
-4.58%
|
15,229
|
2.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.83
|
3.20%
|
68,488
|
4,485
|
7.01%
|
64,003
|
1.29%
|
63,188
|
3.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.94
|
0.72%
|
3,807
|
-1
|
-0.03%
|
3,808
|
-2.23%
|
3,895
|
-1.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.24
|
2.83%
|
13,162
|
442
|
3.47%
|
12,720
|
-8.22%
|
13,859
|
0.30%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.85%
|
16,631
|
744
|
4.68%
|
15,887
|
-4.31%
|
16,603
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.56%
|
5,575
|
59
|
1.07%
|
5,516
|
-2.44%
|
5,654
|
2.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.79
|
3.57%
|
27,624
|
705
|
2.62%
|
26,919
|
32.86%
|
20,261
|
3.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.56%
|
1,085
|
119
|
12.32%
|
966
|
-9.04%
|
1,062
|
-3.89%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.73
|
3.03%
|
11,102
|
3,973
|
55.73%
|
7,129
|
130.04%
|
3,099
|
177.69%
|
ICICI Prudential Nifty Commodities ETF
|
0.59
|
2.85%
|
2,415
|
145
|
6.39%
|
2,270
|
-1.56%
|
2,306
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
2.98%
|
713
|
0
|
0%
|
713
|
11.41%
|
640
|
0.31%
|
Tata Retirement Savings Progressive Fund Growth
|
13.03
|
0.86%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.03
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.70
|
0.17%
|
11,000
|
0
|
0%
|
11,000
|
-82.02%
|
61,179
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,773
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.42%
|
1,750
|
0
|
0%
|
1,750
|
-12.50%
|
2,000
|
-50%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
2.79%
|
1,583
|
544
|
52.36%
|
1,039
|
0%
|
1,039
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
1,000
|
250
|
33.33%
|
750
|
-89.29%
|
7,000
|
-52.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.05%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
250
|
-98.61%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.47
|
2.98%
|
1,921
|
592
|
44.54%
|
1,329
|
43.06%
|
929
|
56.13%
|
Taurus Ethical Fund - Growth Option
|
2.90
|
2.55%
|
11,809
|
1,870
|
18.81%
|
9,939
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.61
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.33
|
0.38%
|
29,815
|
29,815
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.81
|
1.92%
|
3,295
|
3,295
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.49
|
0.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|