LIC MF Unit Linked Insurance Scheme
|
4.15
|
0.91%
|
16,998
|
-216
|
-1.25%
|
17,214
|
-1.01%
|
17,390
|
-0.91%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.95
|
0.03%
|
8,000
|
-154,000
|
-95.06%
|
162,000
|
12.70%
|
143,750
|
100%
|
Axis Bluechip Fund Growth
|
470.98
|
1.48%
|
1,930,647
|
0
|
0%
|
1,930,647
|
0%
|
1,930,647
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,467.97
|
4.60%
|
6,017,484
|
0
|
0%
|
6,017,484
|
-8.95%
|
6,609,015
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.70%
|
6,039
|
-817
|
-11.92%
|
6,856
|
-0.92%
|
6,920
|
-0.80%
|
Nippon India Arbitrage Fund Growth
|
78.61
|
0.71%
|
322,250
|
-168,750
|
-34.37%
|
491,000
|
53.68%
|
319,500
|
66.41%
|
HSBC Equity Savings Growth
|
5.12
|
2.95%
|
21,000
|
-250
|
-1.18%
|
21,250
|
0%
|
21,250
|
0%
|
Axis Focused Fund Growth
|
941.52
|
6.55%
|
3,859,472
|
-302,355
|
-7.26%
|
4,161,827
|
-3.66%
|
4,320,157
|
-1.73%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,524
|
5.44%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-98.61%
|
18,000
|
63.64%
|
Axis Arbitrage Regular Growth
|
6.04
|
0.20%
|
24,750
|
-66,750
|
-72.95%
|
91,500
|
-8.27%
|
99,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-86.67%
|
3,750
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
144.35
|
1.32%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,511
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
96.25
|
0.98%
|
394,565
|
0
|
0%
|
394,565
|
0%
|
394,565
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.59
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
2.29%
|
2,434
|
-21
|
-0.86%
|
2,455
|
2.55%
|
2,394
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.27%
|
6,131
|
137
|
2.29%
|
5,994
|
3.70%
|
5,780
|
1.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.71%
|
6,000
|
-2,147
|
-26.35%
|
8,147
|
0%
|
8,147
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.63
|
0.37%
|
14,871
|
182
|
1.24%
|
14,689
|
2.04%
|
14,396
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.98
|
2.74%
|
16,334
|
-1,147
|
-6.56%
|
17,481
|
3.44%
|
16,899
|
1.37%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.36
|
3.14%
|
91,669
|
0
|
0%
|
91,669
|
-48.11%
|
176,669
|
-19.86%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.58
|
2.92%
|
35,179
|
-10,000
|
-22.13%
|
45,179
|
-57.05%
|
105,179
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.76%
|
7,954
|
-843
|
-9.58%
|
8,797
|
1.79%
|
8,642
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.67
|
2.75%
|
367,563
|
-28,766
|
-7.26%
|
396,329
|
2.18%
|
387,855
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.70
|
0.37%
|
2,880
|
112
|
4.05%
|
2,768
|
-2.91%
|
2,851
|
-4.20%
|
LIC MF Nifty 100 ETF
|
2.23
|
0.37%
|
9,142
|
-99
|
-1.07%
|
9,241
|
1.15%
|
9,136
|
-1.50%
|
Axis Innovation Fund Regular Growth
|
32.48
|
2.59%
|
133,122
|
0
|
0%
|
133,122
|
0%
|
133,122
|
-8.95%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
2.35%
|
1,431
|
9
|
0.63%
|
1,422
|
4.33%
|
1,363
|
-15.76%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.60
|
0.26%
|
10,643
|
-20,938
|
-66.30%
|
31,581
|
0%
|
31,581
|
-19.90%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.90
|
2.75%
|
40,595
|
-5,095
|
-11.15%
|
45,690
|
-0.29%
|
45,821
|
-1.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
479
|
37
|
8.37%
|
442
|
5.24%
|
420
|
1.94%
|
HDFC Multi Cap Fund Regular Growth
|
32.62
|
0.37%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.88
|
2.76%
|
15,887
|
-716
|
-4.31%
|
16,603
|
3.06%
|
16,110
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.47
|
2.76%
|
10,113
|
-1,019
|
-9.15%
|
11,132
|
-0.21%
|
11,155
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
3,204
|
252
|
8.54%
|
2,952
|
0.82%
|
2,928
|
4.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.37%
|
1,647
|
-14
|
-0.84%
|
1,661
|
0%
|
1,661
|
0.67%
|
Motilal Oswal BSE Low Volatility ETF
|
0.64
|
3.49%
|
2,609
|
565
|
27.64%
|
2,044
|
5.47%
|
1,938
|
5.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.84
|
3.51%
|
3,441
|
733
|
27.07%
|
2,708
|
10.71%
|
2,446
|
3.91%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
124
|
-1
|
-0.80%
|
125
|
0.81%
|
124
|
0%
|
HDFC Nifty Next 50 ETF
|
0.29
|
2.75%
|
1,172
|
-97
|
-7.64%
|
1,269
|
0.16%
|
1,267
|
1.77%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.70
|
3.10%
|
6,963
|
1,077
|
18.30%
|
5,886
|
4.62%
|
5,626
|
3.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.44%
|
966
|
-96
|
-9.04%
|
1,062
|
-3.89%
|
1,105
|
5.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.36%
|
974
|
1
|
0.10%
|
973
|
7.63%
|
904
|
-6.61%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.75%
|
909
|
-104
|
-10.27%
|
1,013
|
-1.94%
|
1,033
|
-1.24%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
78
|
25
|
47.17%
|
53
|
1.92%
|
52
|
-8.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.27%
|
197
|
19
|
10.67%
|
178
|
10.56%
|
161
|
11.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.89%
|
2,307
|
0
|
0%
|
2,307
|
2.72%
|
2,246
|
6.24%
|
LIC MF Focused Fund Growth
|
6.13
|
4.84%
|
25,112
|
5,189
|
26.05%
|
19,923
|
440.21%
|
3,688
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.94%
|
677
|
70
|
11.53%
|
607
|
0.33%
|
605
|
8.81%
|
LIC MF Flexi Cap Fund Growth
|
8.97
|
1.03%
|
36,758
|
5,291
|
16.81%
|
31,467
|
26.02%
|
24,969
|
100%
|
LIC MF Large Cap Fund Growth
|
11.77
|
0.91%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
99.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.94
|
0.38%
|
217,000
|
-17,500
|
-7.46%
|
234,500
|
-19.21%
|
290,250
|
189.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
14,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
83.04
|
2.75%
|
340,402
|
-24,880
|
-6.81%
|
365,282
|
2.11%
|
357,733
|
1.86%
|
Tata Retirement Savings Progressive Fund Growth
|
12.93
|
0.84%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.93
|
0.73%
|
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%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.95
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
21.96
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
36.30
|
2.76%
|
148,782
|
-12,065
|
-7.50%
|
160,847
|
2.17%
|
157,436
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.04
|
2.76%
|
283,026
|
-21,092
|
-6.94%
|
304,118
|
0.61%
|
302,277
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
1.65
|
0.02%
|
6,750
|
-187,750
|
-96.53%
|
194,500
|
-25.34%
|
260,500
|
714.06%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
2.75%
|
7,548
|
-1,865
|
-19.81%
|
9,413
|
0.11%
|
9,403
|
1.89%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.27%
|
1,408
|
44
|
3.23%
|
1,364
|
9.65%
|
1,244
|
3.49%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.33
|
2.93%
|
243,190
|
33,861
|
16.18%
|
209,329
|
1.01%
|
207,241
|
0.88%
|
ICICI Prudential Nifty Next 50 ETF
|
9.88
|
2.76%
|
40,511
|
-3,478
|
-7.91%
|
43,989
|
-0.03%
|
44,003
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.30%
|
959
|
-9
|
-0.93%
|
968
|
0.10%
|
967
|
0.83%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.37%
|
841
|
13
|
1.57%
|
828
|
2.35%
|
809
|
-1.94%
|
SBI Nifty Next 50 ETF
|
43.92
|
2.76%
|
180,020
|
-8,310
|
-4.41%
|
188,330
|
3.99%
|
181,100
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
108
|
-1
|
-0.92%
|
109
|
1.87%
|
107
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.61
|
3.13%
|
64,003
|
815
|
1.29%
|
63,188
|
3.82%
|
60,865
|
-0.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.75%
|
4,911
|
37
|
0.76%
|
4,874
|
3.99%
|
4,687
|
-6.20%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.57
|
3.51%
|
26,919
|
6,658
|
32.86%
|
20,261
|
3.20%
|
19,632
|
-2.21%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.34
|
2.72%
|
1,377
|
22
|
1.62%
|
1,355
|
11.71%
|
1,213
|
8.98%
|
ICICI Prudential Nifty Commodities ETF
|
0.55
|
2.73%
|
2,270
|
-36
|
-1.56%
|
2,306
|
0%
|
2,306
|
3.59%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.14
|
0.98%
|
1,021,278
|
0
|
0%
|
1,021,278
|
-2.85%
|
1,051,208
|
-0.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.01%
|
750
|
-6,250
|
-89.29%
|
7,000
|
-52.54%
|
14,750
|
1080%
|
Kotak Equity Arbitrage Fund Growth
|
7.56
|
0.03%
|
31,000
|
-81,000
|
-72.32%
|
112,000
|
-76.79%
|
482,500
|
10.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
1,500
|
-27,750
|
-94.87%
|
29,250
|
-51.25%
|
60,000
|
169.66%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.30%
|
569
|
-5
|
-0.87%
|
574
|
0.17%
|
573
|
0.70%
|
UTI Unit Linked Insurance
|
21.58
|
0.41%
|
88,456
|
-2,500
|
-2.75%
|
90,956
|
0%
|
90,956
|
-6.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.10
|
2.76%
|
12,720
|
-1,139
|
-8.22%
|
13,859
|
0.30%
|
13,817
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.18
|
2.76%
|
58,134
|
-4,535
|
-7.24%
|
62,669
|
0.74%
|
62,210
|
1.68%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
-58.11%
|
169,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
0%
|
24,300
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
40.13
|
1.09%
|
164,514
|
-3,920
|
-2.33%
|
168,434
|
-1.13%
|
170,355
|
-11.69%
|
Samco Flexi Cap Fund Regular Growth
|
22.42
|
2.92%
|
91,900
|
-15,900
|
-14.75%
|
107,800
|
0%
|
107,800
|
-11.28%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,050
|
-100%
|
3,050
|
0%
|
3,050
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.30
|
0.11%
|
95,500
|
-5,750
|
-5.68%
|
101,250
|
48.90%
|
68,000
|
267.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.18
|
2.76%
|
33,536
|
-2,506
|
-6.95%
|
36,042
|
1.79%
|
35,408
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
3.54
|
2.75%
|
14,531
|
-698
|
-4.58%
|
15,229
|
2.70%
|
14,828
|
1.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.69%
|
3,808
|
-87
|
-2.23%
|
3,895
|
-1.54%
|
3,956
|
5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
1.49%
|
5,516
|
-138
|
-2.44%
|
5,654
|
2.59%
|
5,511
|
-6.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.37%
|
1,288
|
36
|
2.88%
|
1,252
|
3.05%
|
1,215
|
0.08%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
-65.64%
|
1,499
|
-25.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.40
|
0.03%
|
5,750
|
-17,750
|
-75.53%
|
23,500
|
-59.13%
|
57,500
|
51.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.42
|
4.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
43.59%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.33
|
0.06%
|
1,334
|
0
|
0%
|
1,334
|
-4.37%
|
1,395
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.68
|
0.17%
|
11,000
|
-50,179
|
-82.02%
|
61,179
|
0%
|
61,179
|
6.62%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.06%
|
5,750
|
-2,750
|
-32.35%
|
8,500
|
0%
|
8,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,773
|
-100%
|
2,773
|
0%
|
2,773
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.41%
|
1,750
|
-250
|
-12.50%
|
2,000
|
-50%
|
4,000
|
-20%
|
SBI NIFTY 200 Quality 30 ETF
|
1.51
|
2.72%
|
6,195
|
4
|
0.06%
|
6,191
|
13.64%
|
5,448
|
39.34%
|
DSP Quant Fund Regular Growth
|
33.01
|
2.66%
|
135,320
|
-1,685
|
-1.23%
|
137,005
|
-1.06%
|
138,477
|
69.97%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.32
|
2.93%
|
1,329
|
400
|
43.06%
|
929
|
56.13%
|
595
|
125.38%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.74
|
2.93%
|
7,129
|
4,030
|
130.04%
|
3,099
|
177.69%
|
1,116
|
35.77%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.93%
|
713
|
73
|
11.41%
|
640
|
0.31%
|
638
|
-34.76%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
2.72%
|
1,039
|
0
|
0%
|
1,039
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.42
|
2.12%
|
9,939
|
9,939
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.61
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.83
|
0.06%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|