Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
37.10
|
0.55%
|
114,600
|
0
|
0%
|
114,600
|
-36.19%
|
179,600
|
9.11%
|
Canara Robeco Flexi Cap Fund Growth
|
35.45
|
0.49%
|
109,500
|
0
|
0%
|
109,500
|
-42.22%
|
189,500
|
8.60%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,100
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.69
|
1.12%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.37
|
0.91%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.77
|
1.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.70
|
1.79%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.18
|
1.49%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
9.97
|
1.52%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.86
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.97%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.15
|
2.27%
|
3,564
|
112
|
3.24%
|
3,452
|
9.83%
|
3,143
|
2.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.99
|
1.94%
|
3,057
|
-1
|
-0.03%
|
3,058
|
1.80%
|
3,004
|
2.35%
|
Nippon India Hybrid Bond Fund Growth
|
1.60
|
0.23%
|
4,935
|
0
|
0%
|
4,935
|
-0.14%
|
4,942
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.23
|
2.26%
|
19,220
|
868
|
4.73%
|
18,352
|
5.28%
|
17,431
|
3.89%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.58
|
1.95%
|
29,599
|
333
|
1.14%
|
29,266
|
6.09%
|
27,586
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
45.60
|
0.42%
|
140,850
|
87,000
|
161.56%
|
53,850
|
-80.41%
|
274,950
|
-22.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.29
|
1.45%
|
207,857
|
0
|
0%
|
207,857
|
0%
|
207,857
|
-16.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.91
|
2.10%
|
21,348
|
643
|
3.11%
|
20,705
|
16.41%
|
17,786
|
7.35%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.02%
|
750
|
-17,550
|
-95.90%
|
18,300
|
-52.71%
|
38,700
|
2.38%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.58
|
1.95%
|
11,067
|
362
|
3.38%
|
10,705
|
7.35%
|
9,972
|
7.93%
|
DSP Quant Fund Regular Growth
|
38.01
|
2.90%
|
117,430
|
10,904
|
10.24%
|
106,526
|
0.59%
|
105,901
|
3.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.95
|
1.22%
|
284,040
|
0
|
0%
|
284,040
|
0%
|
284,040
|
4.38%
|
Nippon India ETF Nifty 50 BeES
|
152.05
|
1.95%
|
469,693
|
24,829
|
5.58%
|
444,864
|
12.58%
|
395,157
|
11.78%
|
Nippon India ETF Nifty 100
|
2.83
|
1.66%
|
8,757
|
5
|
0.06%
|
8,752
|
-2.81%
|
9,005
|
2.09%
|
LIC MF Nifty 100 ETF
|
9.00
|
1.66%
|
27,788
|
-136
|
-0.49%
|
27,924
|
-0.35%
|
28,023
|
-0.10%
|
LIC MF BSE Sensex ETF
|
13.03
|
2.26%
|
40,233
|
53
|
0.13%
|
40,180
|
-2.60%
|
41,253
|
1.39%
|
LIC MF Nifty 50 ETF
|
12.37
|
1.95%
|
38,206
|
109
|
0.29%
|
38,097
|
0.18%
|
38,028
|
0.15%
|
Nippon India ETF BSE Sensex
|
1.66
|
2.26%
|
5,129
|
48
|
0.94%
|
5,081
|
0.91%
|
5,035
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.92
|
6.78%
|
2,827
|
176
|
6.64%
|
2,651
|
3.96%
|
2,550
|
0%
|
Nippon India ETF Nifty India Consumption
|
2.54
|
7.92%
|
7,850
|
0
|
0%
|
7,850
|
0.46%
|
7,814
|
1.52%
|
DSP Nifty 50 Equal Weight ETF
|
0.85
|
2.11%
|
2,623
|
99
|
3.92%
|
2,524
|
30.04%
|
1,941
|
1.78%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,103
|
-100%
|
43,103
|
0%
|
43,103
|
1.51%
|
DSP Nifty 50 ETF
|
0.41
|
1.95%
|
1,279
|
-49
|
-3.69%
|
1,328
|
-33.57%
|
1,999
|
50.53%
|
Bandhan Flexi Cap Fund Growth
|
126.83
|
2.25%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
17.01
|
1.70%
|
52,534
|
11,740
|
28.78%
|
40,794
|
32.26%
|
30,843
|
-15.19%
|
Bandhan Nifty 50 Index Fund Growth
|
7.98
|
1.95%
|
24,641
|
997
|
4.22%
|
23,644
|
6.29%
|
22,244
|
2.11%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.93%
|
959
|
-1
|
-0.10%
|
960
|
0%
|
960
|
0.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.10
|
0.31%
|
46,650
|
-4,050
|
-7.99%
|
50,700
|
128.38%
|
22,200
|
-66.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
1.65%
|
1,574
|
95
|
6.42%
|
1,479
|
22.33%
|
1,209
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
2.55%
|
800
|
0
|
0%
|
800
|
-20%
|
1,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
193.46
|
2.00%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.55
|
1.11%
|
848,101
|
68,600
|
8.80%
|
779,501
|
18.52%
|
657,720
|
6.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
133.63
|
1.95%
|
412,794
|
6,255
|
1.54%
|
406,539
|
7.62%
|
377,761
|
5.40%
|
Tata Ethical Fund Regular Growth
|
20.72
|
1.65%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
12.30
|
1.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
56.55
|
1.94%
|
174,680
|
2,708
|
1.57%
|
171,972
|
5.83%
|
162,505
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
74.86
|
2.26%
|
231,104
|
5,332
|
2.36%
|
225,772
|
5.22%
|
214,580
|
4.02%
|
HDFC Nifty 50 Index Fund
|
111.45
|
1.95%
|
344,273
|
9,701
|
2.90%
|
334,572
|
12.85%
|
296,481
|
7.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.94
|
1.95%
|
21,442
|
511
|
2.44%
|
20,931
|
7.23%
|
19,520
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.09
|
1.95%
|
15,724
|
551
|
3.63%
|
15,173
|
6.02%
|
14,311
|
4.39%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.00
|
2.25%
|
9,264
|
260
|
2.89%
|
9,004
|
5.85%
|
8,506
|
5.51%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
45.42
|
1.95%
|
140,317
|
6,542
|
4.89%
|
133,775
|
10.30%
|
121,279
|
6.80%
|
HDFC Multi - Asset Growth
|
12.29
|
0.81%
|
37,950
|
0
|
0%
|
37,950
|
-7.66%
|
41,100
|
0%
|
Sundaram Consumption Fund Growth
|
52.30
|
4.52%
|
161,556
|
-24,872
|
-13.34%
|
186,428
|
-11.22%
|
210,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.19
|
0.40%
|
68,550
|
-11,100
|
-13.94%
|
79,650
|
36.50%
|
58,350
|
-33.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.67
|
0.17%
|
39,150
|
-5,100
|
-11.53%
|
44,250
|
25.53%
|
35,250
|
-23.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.29
|
0.68%
|
297,450
|
26,550
|
9.80%
|
270,900
|
-0.50%
|
272,250
|
2.37%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-76.19%
|
15,750
|
-55.70%
|
Kotak Equity Arbitrage Fund Growth
|
45.45
|
0.18%
|
140,400
|
-161,850
|
-53.55%
|
302,250
|
6.28%
|
284,400
|
-43.50%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,211
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.48
|
1.56%
|
32,370
|
-10,240
|
-24.03%
|
42,610
|
32.65%
|
32,123
|
22.02%
|
UTI India Consumer Fund Regular Plan Growth
|
25.70
|
6.52%
|
79,400
|
358
|
0.45%
|
79,042
|
4.00%
|
76,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.44
|
0.38%
|
78,600
|
28,950
|
58.31%
|
49,650
|
231%
|
15,000
|
-80.35%
|
JM Tax Gain Fund - Growth
|
1.00
|
1.54%
|
3,100
|
0
|
0%
|
3,100
|
-24.39%
|
4,100
|
-13.68%
|
JM Flexicap Fund Growth
|
2.80
|
1.45%
|
8,650
|
0
|
0%
|
8,650
|
-43.28%
|
15,250
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.42%
|
4,256
|
0
|
0%
|
4,256
|
16.22%
|
3,662
|
-49.56%
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.24%
|
1,501
|
0
|
0%
|
1,501
|
0%
|
1,501
|
-28.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.73
|
0.27%
|
70,200
|
-10,950
|
-13.49%
|
81,150
|
0%
|
81,150
|
0%
|
Invesco India largecap Fund Growth
|
16.60
|
2.76%
|
51,285
|
0
|
0%
|
51,285
|
56%
|
32,875
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.63
|
0.25%
|
60,649
|
0
|
0%
|
60,649
|
-42.67%
|
105,784
|
-2.22%
|
Axis Bluechip Fund Growth
|
692.67
|
1.98%
|
2,139,716
|
0
|
0%
|
2,139,716
|
5.72%
|
2,024,000
|
0%
|
IDBI Nifty 50 Index Growth
|
4.08
|
1.94%
|
12,613
|
-7
|
-0.06%
|
12,620
|
0.51%
|
12,556
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
2.35%
|
127
|
0
|
0%
|
127
|
30.93%
|
97
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.71
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.14
|
0.95%
|
37,500
|
0
|
0%
|
37,500
|
7.14%
|
35,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
80.93
|
4.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.12
|
0.87%
|
28,165
|
0
|
0%
|
28,165
|
3.63%
|
27,178
|
4.58%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.63
|
1.98%
|
73,000
|
0
|
0%
|
73,000
|
52.08%
|
48,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.55
|
1.69%
|
82,000
|
0
|
0%
|
82,000
|
66.67%
|
49,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.61%
|
3,500
|
0
|
0%
|
3,500
|
6.06%
|
2,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.13
|
1.03%
|
15,860
|
0
|
0%
|
15,860
|
0%
|
15,860
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.23
|
0.91%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
2.85
|
0.09%
|
8,800
|
-152,800
|
-94.55%
|
161,600
|
-27.31%
|
222,300
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-47.04%
|
79,300
|
0%
|
L&T India Large Cap Fund Growth
|
4.99
|
0.71%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
67.59
|
1.40%
|
208,800
|
-38,400
|
-15.53%
|
247,200
|
0%
|
247,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.94
|
1.60%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
-16.93%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.16%
|
2,132
|
0
|
0%
|
2,132
|
22.60%
|
1,739
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.39
|
0.89%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.75
|
0.10%
|
20,850
|
17,700
|
561.90%
|
3,150
|
-95.97%
|
78,150
|
-51.08%
|
Axis Arbitrage Regular Growth
|
108.33
|
1.64%
|
334,650
|
42,000
|
14.35%
|
292,650
|
2.79%
|
284,700
|
7.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.83
|
0.57%
|
5,664
|
0
|
0%
|
5,664
|
0%
|
5,664
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
72.95
|
2.57%
|
225,347
|
0
|
0%
|
225,347
|
5.00%
|
214,616
|
87.25%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.90
|
3.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.64
|
1.02%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
Tata India Consumer Fund Regular Growth
|
96.14
|
7.17%
|
297,000
|
0
|
0%
|
297,000
|
9.19%
|
272,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.91
|
1.54%
|
9,000
|
-3,000
|
-25%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.76
|
1.71%
|
11,619
|
0
|
0%
|
11,619
|
0%
|
11,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
35.17
|
1.65%
|
108,651
|
0
|
0%
|
108,651
|
0%
|
108,651
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.89
|
2.26%
|
36,716
|
1,352
|
3.82%
|
35,364
|
3.95%
|
34,021
|
7.04%
|
LIC MF Focused Fund Growth
|
2.89
|
2.19%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
25.90
|
2.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
121.67
|
1.16%
|
375,845
|
0
|
0%
|
375,845
|
0%
|
375,845
|
-15.16%
|
Union Balanced Advantage Fund Regular Growth
|
26.18
|
1.43%
|
80,873
|
850
|
1.06%
|
80,023
|
26.87%
|
63,076
|
5.54%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-10,194
|
-100%
|
10,194
|
0%
|
10,194
|
12.00%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.61%
|
3,078
|
0
|
0%
|
3,078
|
5.34%
|
2,922
|
10.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.44
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
LIC MF Value Fund Growth
|
0.88
|
0.87%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.08
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
54.76%
|
84,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.57
|
1.65%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.24
|
6.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,850
|
-100%
|
44,850
|
-75.49%
|
183,000
|
-52.04%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.23
|
1.32%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Tata Nifty 50 ETF
|
8.12
|
1.94%
|
25,091
|
0
|
0%
|
25,091
|
-3.07%
|
25,886
|
0.62%
|
Tata Balanced Advantage Fund Regular Growth
|
47.10
|
0.97%
|
145,500
|
-13,350
|
-8.40%
|
158,850
|
20.75%
|
131,550
|
-7.97%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.61%
|
1,800
|
0
|
0%
|
1,800
|
1100%
|
150
|
-90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.04%
|
4,129
|
-4,216
|
-50.52%
|
8,345
|
0.41%
|
8,311
|
0.20%
|
SBI NIFTY 200 Quality 30 ETF
|
1.76
|
5.06%
|
5,428
|
129
|
2.43%
|
5,299
|
1.30%
|
5,231
|
13.30%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
1.30%
|
2,423
|
-113
|
-4.46%
|
2,536
|
4.36%
|
2,430
|
-30.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
41.20
|
3.22%
|
127,267
|
24,410
|
23.73%
|
102,857
|
23.42%
|
83,336
|
12.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.15%
|
1,737
|
0
|
0%
|
1,737
|
0%
|
1,737
|
2.66%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.87%
|
3,410
|
391
|
12.95%
|
3,019
|
3.21%
|
2,925
|
0%
|
Axis NIFTY 50 ETF
|
2.46
|
1.95%
|
7,599
|
162
|
2.18%
|
7,437
|
1.47%
|
7,329
|
6.26%
|
UTI Unit Linked Insurance
|
22.42
|
0.43%
|
69,261
|
0
|
0%
|
69,261
|
20.39%
|
57,530
|
48.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.93
|
1.28%
|
12,147
|
620
|
5.38%
|
11,527
|
4.53%
|
11,027
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
0.10
|
0.80%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.74
|
1.66%
|
39,368
|
708
|
1.83%
|
38,660
|
4.55%
|
36,979
|
7.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.32
|
1.95%
|
10,260
|
554
|
5.71%
|
9,706
|
9.20%
|
8,888
|
5.81%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.83
|
1.95%
|
5,651
|
232
|
4.28%
|
5,419
|
3.55%
|
5,233
|
2.17%
|
SBI S&P BSE Sensex ETF
|
1,534.89
|
2.26%
|
4,738,342
|
165,929
|
3.63%
|
4,572,413
|
1.89%
|
4,487,572
|
5.07%
|
ICICI Prudential Nifty 50 ETF
|
66.38
|
1.95%
|
205,041
|
-1,100
|
-0.53%
|
206,141
|
3.71%
|
198,761
|
5.89%
|
Kotak Nifty 50 ETF
|
32.38
|
1.95%
|
100,017
|
1,453
|
1.47%
|
98,564
|
1.90%
|
96,725
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.61
|
1.66%
|
1,894
|
96
|
5.34%
|
1,798
|
5.89%
|
1,698
|
5.99%
|
Invesco India Nifty 50 ETF
|
1.19
|
1.95%
|
3,674
|
0
|
0%
|
3,674
|
-0.03%
|
3,675
|
0.08%
|
ICICI Prudential BSE Sensex ETF
|
18.25
|
2.26%
|
56,341
|
-3,642
|
-6.07%
|
59,983
|
34.95%
|
44,448
|
48.24%
|
UTI BSE Sensex ETF
|
482.89
|
2.26%
|
1,490,734
|
55,437
|
3.86%
|
1,435,297
|
2.19%
|
1,404,479
|
5.38%
|
UTI Nifty 50 Exchange Traded Fund
|
655.23
|
1.95%
|
2,024,054
|
51,601
|
2.62%
|
1,972,453
|
1.73%
|
1,938,902
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.63%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0.32%
|
HDFC Nifty 50 ETF
|
26.43
|
1.95%
|
81,655
|
1,144
|
1.42%
|
80,511
|
1.47%
|
79,346
|
5.44%
|
HDFC BSE Sensex ETF - Growth
|
3.48
|
2.26%
|
10,733
|
-301
|
-2.73%
|
11,034
|
5.27%
|
10,482
|
11.94%
|
Quantum Nifty 50 ETF
|
0.33
|
1.95%
|
1,028
|
44
|
4.47%
|
984
|
12.46%
|
875
|
2.58%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.15
|
1.95%
|
37,523
|
5
|
0.01%
|
37,518
|
0.58%
|
37,300
|
16.79%
|
Kotak BSE Sensex ETF
|
0.46
|
2.26%
|
1,430
|
-42
|
-2.85%
|
1,472
|
2.94%
|
1,430
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.34
|
2.26%
|
1,043
|
0
|
0%
|
1,043
|
22.42%
|
852
|
4.67%
|
SBI Nifty 50 ETF
|
2,514.62
|
1.95%
|
7,767,882
|
161,775
|
2.13%
|
7,606,107
|
2.12%
|
7,448,196
|
1.72%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.30
|
2.90%
|
22,554
|
2,376
|
11.78%
|
20,178
|
18.42%
|
17,039
|
15.22%
|
Mirae Asset ESG Sector Leaders ETF
|
4.19
|
2.56%
|
12,956
|
-2
|
-0.02%
|
12,958
|
1.40%
|
12,779
|
-0.02%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.87
|
0.70%
|
11,943
|
-5,616
|
-31.98%
|
17,559
|
2.30%
|
17,165
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,188
|
100%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.23%
|
99
|
0
|
0%
|
99
|
2.06%
|
97
|
67.24%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.27
|
2.08%
|
7,025
|
532
|
8.19%
|
6,493
|
14.86%
|
5,653
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.52
|
1.93%
|
10,882
|
842
|
8.39%
|
10,040
|
13.66%
|
8,833
|
7.52%
|
Axis Quant Fund Regular Growth
|
22.15
|
1.50%
|
68,412
|
2,841
|
4.33%
|
65,571
|
0%
|
65,571
|
100%
|
SBI Nifty Consumption ETF
|
1.21
|
7.95%
|
3,748
|
0
|
0%
|
3,748
|
-1.91%
|
3,821
|
-2.00%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.91
|
1.95%
|
18,247
|
1,891
|
11.56%
|
16,356
|
41.10%
|
11,592
|
19.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.02
|
2.11%
|
30,962
|
0
|
0%
|
30,962
|
14.34%
|
27,079
|
0.53%
|
SBI Balanced Advantage Fund Regular Growth
|
22.59
|
0.09%
|
69,776
|
-45,600
|
-39.52%
|
115,376
|
0%
|
115,376
|
153.02%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
27.52
|
2.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.96
|
7.94%
|
2,974
|
-1
|
-0.03%
|
2,975
|
8.85%
|
2,733
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
4.99%
|
1,160
|
27
|
2.38%
|
1,133
|
4.42%
|
1,085
|
-28.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
1.90%
|
293
|
31
|
11.83%
|
262
|
39.36%
|
188
|
-73.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.81%
|
1,280
|
12
|
0.95%
|
1,268
|
-6.07%
|
1,350
|
2.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.24
|
1.94%
|
6,932
|
1,182
|
20.56%
|
5,750
|
12.09%
|
5,130
|
12.82%
|
HDFC Multi Cap Fund Regular Growth
|
40.47
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
101.08
|
1.95%
|
312,244
|
0
|
0%
|
312,244
|
6.21%
|
294,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.65
|
2.26%
|
8,196
|
329
|
4.18%
|
7,867
|
-0.37%
|
7,896
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.02%
|
2,466
|
0
|
0%
|
2,466
|
2.24%
|
2,412
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.11
|
1.63%
|
3,416
|
-31
|
-0.90%
|
3,447
|
2.01%
|
3,379
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.03%
|
1,823
|
231
|
14.51%
|
1,592
|
2.25%
|
1,557
|
0%
|
Sundaram Equity Savings Fund Growth
|
15.59
|
4.33%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.94
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
71.43%
|
3,500
|
-57.83%
|
Mirae Asset Nifty 50 ETF
|
15.26
|
1.95%
|
47,142
|
230
|
0.49%
|
46,912
|
7.43%
|
43,666
|
2.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.52
|
0.23%
|
13,950
|
-2,700
|
-16.22%
|
16,650
|
-72.48%
|
60,497
|
2.97%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-82.76%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
4.76%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.12%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.66
|
1.58%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
50
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.70
|
1.03%
|
101,000
|
0
|
0%
|
101,000
|
26.25%
|
80,000
|
-0.62%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.43
|
0.72%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.32
|
1.94%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.83
|
0.92%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,645
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.47%
|
800
|
0
|
0%
|
800
|
0%
|
1,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.46
|
0.40%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.92
|
2.61%
|
5,944
|
478
|
8.74%
|
5,466
|
0.81%
|
5,422
|
2.21%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.33
|
1.56%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.10
|
0.85%
|
3,389
|
0
|
0%
|
3,389
|
-47.39%
|
6,442
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.96
|
7.94%
|
6,064
|
-4,237
|
-41.13%
|
10,301
|
156.56%
|
4,015
|
835.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.97
|
1.94%
|
27,695
|
185
|
0.67%
|
27,510
|
1.71%
|
27,047
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
16.19
|
2.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
72.22
|
0.83%
|
223,086
|
0
|
0%
|
223,086
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.76
|
0.53%
|
30,164
|
0
|
0%
|
30,164
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
38.85
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.86%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.00
|
1.05%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.75
|
0.46%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.23
|
2.19%
|
725
|
0
|
0%
|
725
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.86%
|
1,667
|
0
|
0%
|
1,667
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.43
|
0.58%
|
10,587
|
-98
|
-0.92%
|
10,685
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.95
|
4.20%
|
6,021
|
93
|
1.57%
|
5,928
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.75
|
1.21%
|
30,115
|
2,014
|
7.17%
|
28,101
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.37
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.57
|
1.38%
|
85,171
|
-18,000
|
-17.45%
|
103,171
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.21%
|
158
|
-65
|
-29.15%
|
150
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
26.43
|
4.26%
|
81,659
|
2,500
|
3.16%
|
79,159
|
81.97%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.22%
|
129
|
6
|
4.88%
|
123
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
68.95
|
2.18%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.56
|
1.94%
|
1,734
|
3
|
0.17%
|
-
|
-%
|
-
|
-%
|