LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,307
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.32
|
1.35%
|
17,225
|
-6,570
|
-27.61%
|
23,795
|
0%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.68
|
1.33%
|
18,394
|
-339
|
-1.81%
|
18,733
|
-0.63%
|
18,851
|
0%
|
LIC MF Large Cap Fund Growth
|
9.51
|
1.39%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,445
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.92%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.41
|
2.01%
|
4,560
|
758
|
19.94%
|
3,802
|
1.93%
|
3,730
|
-3.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.93
|
1.73%
|
3,016
|
21
|
0.70%
|
2,995
|
-2.00%
|
3,056
|
-12.08%
|
Nippon India Hybrid Bond Fund Growth
|
1.52
|
0.21%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.25
|
2.01%
|
23,462
|
962
|
4.28%
|
22,500
|
-1.85%
|
22,923
|
0.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.01
|
1.74%
|
35,641
|
1,064
|
3.08%
|
34,577
|
0.29%
|
34,476
|
0.78%
|
Nippon India ETF Nifty 50 BeES
|
180.73
|
1.74%
|
585,290
|
17,540
|
3.09%
|
567,750
|
-1.55%
|
576,685
|
0.64%
|
Nippon India ETF Nifty 100
|
2.75
|
1.48%
|
8,898
|
245
|
2.83%
|
8,653
|
-2.02%
|
8,831
|
1.04%
|
LIC MF Nifty 100 ETF
|
8.54
|
1.51%
|
27,640
|
425
|
1.56%
|
27,215
|
0.40%
|
27,106
|
-1.72%
|
LIC MF BSE Sensex ETF
|
12.31
|
2.01%
|
39,812
|
-184
|
-0.46%
|
39,996
|
0.15%
|
39,938
|
-0.67%
|
LIC MF Nifty 50 ETF
|
11.95
|
1.76%
|
38,707
|
491
|
1.28%
|
38,216
|
0.20%
|
38,140
|
-0.93%
|
Nippon India ETF BSE Sensex
|
3.66
|
2.01%
|
11,842
|
1
|
0.01%
|
11,841
|
0.14%
|
11,824
|
0.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.89
|
5.90%
|
2,871
|
15
|
0.53%
|
2,856
|
-2.69%
|
2,935
|
2.77%
|
Nippon India ETF Nifty India Consumption
|
3.04
|
7.54%
|
9,855
|
508
|
5.43%
|
9,347
|
3.97%
|
8,990
|
1.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.79
|
1.67%
|
226,000
|
-24,000
|
-9.60%
|
250,000
|
0%
|
250,000
|
19.05%
|
Nippon India Arbitrage Fund Growth
|
89.43
|
1.01%
|
289,600
|
-189,600
|
-39.57%
|
479,200
|
90.01%
|
252,200
|
34.01%
|
Nippon India Equity Savings Growth
|
4.38
|
2.37%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
107.65
|
1.43%
|
348,604
|
0
|
0%
|
348,604
|
0%
|
348,604
|
19.11%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,749
|
-44.53%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
14.88
|
1.99%
|
48,186
|
0
|
0%
|
48,186
|
0%
|
48,186
|
-18.53%
|
Axis Large Cap Fund Growth
|
644.72
|
1.83%
|
2,087,895
|
-217,739
|
-9.44%
|
2,305,634
|
0%
|
2,305,634
|
-2.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.83
|
1.98%
|
31,818
|
5,517
|
20.98%
|
26,301
|
5.21%
|
24,998
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.46
|
1.74%
|
14,442
|
589
|
4.25%
|
13,853
|
3.19%
|
13,425
|
2.87%
|
DSP Quant Fund Regular Growth
|
27.24
|
2.06%
|
88,204
|
-1,348
|
-1.51%
|
89,552
|
-0.57%
|
90,066
|
-0.17%
|
Axis NIFTY 50 ETF
|
2.63
|
1.74%
|
8,527
|
23
|
0.27%
|
8,504
|
0.18%
|
8,489
|
0.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.85
|
1.57%
|
401,079
|
0
|
0%
|
401,079
|
0%
|
401,079
|
13.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.24
|
1.48%
|
42,877
|
-2,749
|
-6.03%
|
45,626
|
5.76%
|
43,143
|
1.36%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
6.25
|
7.19%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,830
|
100%
|
Axis NIFTY India Consumption ETF
|
0.83
|
7.52%
|
2,702
|
-52
|
-1.89%
|
2,754
|
0.04%
|
2,753
|
-3.23%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.98%
|
3,293
|
539
|
19.57%
|
2,754
|
-0.79%
|
2,776
|
-1.03%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.37
|
1.73%
|
10,924
|
607
|
5.88%
|
10,317
|
-0.37%
|
10,355
|
3.99%
|
Axis Multicap Fund Regular Growth
|
81.84
|
1.61%
|
265,040
|
0
|
0%
|
265,040
|
-24.85%
|
352,662
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.06
|
2.27%
|
71,427
|
0
|
0%
|
71,427
|
0%
|
71,427
|
14.66%
|
Tata Ethical Fund Regular Growth
|
25.32
|
1.73%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Large Cap Fund Growth
|
12.35
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.04
|
1.74%
|
19,574
|
1,125
|
6.10%
|
18,449
|
2.15%
|
18,060
|
0.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.44
|
2.00%
|
11,122
|
0
|
0%
|
11,122
|
0.86%
|
11,027
|
2.04%
|
Tata Equity Savings Regular Growth
|
0.50
|
0.34%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.93
|
0.04%
|
3,000
|
-32,400
|
-91.53%
|
35,400
|
77%
|
20,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
9.95
|
1.56%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Focused Fund Growth
|
429.36
|
2.57%
|
1,390,465
|
19,505
|
1.42%
|
1,370,960
|
7.61%
|
1,273,960
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
76.18
|
1.86%
|
246,701
|
0
|
0%
|
246,701
|
0%
|
246,701
|
22.07%
|
Axis Arbitrage Regular Growth
|
104.80
|
3.14%
|
339,400
|
-94,800
|
-21.83%
|
434,200
|
7.96%
|
402,200
|
3.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.47
|
1.29%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
0%
|
Tata India Consumer Fund Regular Growth
|
71.07
|
5.10%
|
230,164
|
20,000
|
9.52%
|
210,164
|
-24.99%
|
280,164
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.11
|
1.74%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
53.42
|
2.36%
|
173,005
|
0
|
0%
|
173,005
|
0%
|
173,005
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.55
|
1.37%
|
477,845
|
0
|
0%
|
477,845
|
0%
|
477,845
|
0%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.03%
|
1,400
|
-19,600
|
-93.33%
|
21,000
|
0.96%
|
20,800
|
-0.95%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.64
|
2.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-25.35%
|
Tata Arbitrage Fund Regular Growth
|
6.11
|
0.11%
|
19,800
|
-224,200
|
-91.89%
|
244,000
|
15.86%
|
210,600
|
1.54%
|
Tata Nifty 50 ETF
|
8.07
|
1.73%
|
26,143
|
424
|
1.65%
|
25,719
|
1.68%
|
25,295
|
-1.64%
|
Invesco India Nifty 50 ETF
|
1.13
|
1.74%
|
3,674
|
4
|
0.11%
|
3,670
|
0.14%
|
3,665
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.67
|
1.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
DSP Nifty 50 ETF
|
0.24
|
1.74%
|
764
|
-50
|
-6.14%
|
814
|
-11.14%
|
916
|
-59.34%
|
Samco Flexi Cap Fund Regular Growth
|
26.56
|
3.88%
|
86,000
|
0
|
0%
|
86,000
|
2.38%
|
84,000
|
1.20%
|
Tata Housing Opportunities Fund Regular Growth
|
18.16
|
4.85%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
2.32%
|
2,059
|
344
|
20.06%
|
1,715
|
23.47%
|
1,389
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.86%
|
1,549
|
0
|
0%
|
1,549
|
0%
|
1,549
|
-10.67%
|
Sundaram Equity Savings Fund Growth
|
2.04
|
0.48%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Sundaram Consumption Fund Growth
|
24.53
|
2.08%
|
79,430
|
0
|
0%
|
79,430
|
0%
|
79,430
|
-21.36%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.68%
|
127
|
20
|
18.69%
|
107
|
-9.32%
|
118
|
5.36%
|
Sundaram Balanced Advantage Growth
|
9.45
|
0.59%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
9.26
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.72
|
1.73%
|
34,711
|
1,375
|
4.12%
|
33,336
|
3.14%
|
32,322
|
3.96%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.43
|
0.61%
|
37,000
|
0
|
0%
|
37,000
|
19.35%
|
31,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
68.23
|
1.74%
|
220,948
|
5,902
|
2.74%
|
215,046
|
1.53%
|
211,803
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.90
|
1.74%
|
28,815
|
1,356
|
4.94%
|
27,459
|
3.42%
|
26,551
|
1.00%
|
Canara Robeco Flexi Cap Fund Growth
|
23.00
|
0.26%
|
74,500
|
-35,000
|
-31.96%
|
109,500
|
0%
|
109,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.83
|
0.16%
|
112,800
|
-426,600
|
-79.09%
|
539,400
|
16.96%
|
461,200
|
119.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.11
|
0.14%
|
19,800
|
-6,400
|
-24.43%
|
19,000
|
331.82%
|
2,000
|
-85.51%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.40
|
0.21%
|
59,600
|
-100,000
|
-62.66%
|
159,600
|
0%
|
159,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.03
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.15
|
1.26%
|
3,709
|
0
|
0%
|
3,709
|
0%
|
3,709
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.70
|
3.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
12.99
|
2.01%
|
42,023
|
744
|
1.80%
|
41,279
|
-6.17%
|
43,993
|
1.64%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
1.16%
|
2,722
|
-7
|
-0.26%
|
2,729
|
4.28%
|
2,617
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.11
|
3.20%
|
175,231
|
27,159
|
18.34%
|
148,072
|
0.94%
|
146,699
|
2.00%
|
Groww Nifty50 Exchange Traded Fund
|
0.30
|
1.74%
|
987
|
5
|
0.51%
|
982
|
0%
|
988
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.81
|
0.85%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.39
|
1.15%
|
14,215
|
92
|
0.65%
|
14,123
|
2.11%
|
13,831
|
2.54%
|
ICICI Prudential Nifty 50 ETF
|
79.52
|
1.74%
|
257,531
|
6,299
|
2.51%
|
251,232
|
0.07%
|
251,060
|
4.00%
|
Kotak Nifty 50 ETF
|
32.25
|
1.74%
|
104,436
|
3,324
|
3.29%
|
101,112
|
2.80%
|
98,359
|
-4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
1.48%
|
2,396
|
43
|
1.83%
|
2,353
|
2.17%
|
2,303
|
2.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.32
|
1.74%
|
59,330
|
1,160
|
1.99%
|
58,170
|
6.22%
|
54,764
|
1.99%
|
Kotak BSE Sensex ETF
|
0.46
|
2.01%
|
1,473
|
16
|
1.10%
|
1,457
|
0.14%
|
1,455
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.15
|
2.01%
|
6,967
|
-640
|
-8.41%
|
7,607
|
0.20%
|
7,592
|
0.03%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.37
|
1.74%
|
14,150
|
-230
|
-1.60%
|
14,380
|
-2.10%
|
14,688
|
1.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.67
|
1.33%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.86
|
7.56%
|
2,798
|
-784
|
-21.89%
|
3,582
|
-8.34%
|
3,908
|
26.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.17
|
1.68%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.21%
|
141
|
45
|
46.88%
|
96
|
0%
|
96
|
1.05%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.56%
|
167
|
2
|
1.21%
|
165
|
0%
|
165
|
0.61%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
4.99%
|
961
|
118
|
14.00%
|
843
|
0.60%
|
838
|
5.01%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
4.45%
|
863
|
5
|
0.58%
|
858
|
0.23%
|
856
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.53
|
1.70%
|
27,629
|
0
|
0%
|
27,629
|
-2.33%
|
28,287
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
112.15
|
1.04%
|
363,200
|
63,000
|
20.99%
|
300,200
|
3.52%
|
290,000
|
30.28%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.89
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
66.39
|
3.25%
|
215,000
|
-35,000
|
-14%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.11
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
3.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.31
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.16
|
3.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
18.86
|
1.74%
|
61,082
|
4,793
|
8.51%
|
56,289
|
3.69%
|
54,285
|
-2.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.26%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.86
|
4.30%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.94
|
1.74%
|
12,762
|
281
|
2.25%
|
12,481
|
-0.64%
|
12,562
|
2.19%
|
Quantum Nifty 50 ETF
|
0.68
|
1.74%
|
2,193
|
48
|
2.24%
|
2,145
|
0%
|
2,145
|
3.17%
|
Mirae Asset ESG Sector Leaders ETF
|
3.47
|
2.19%
|
11,243
|
90
|
0.81%
|
11,153
|
-3.08%
|
11,508
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.92
|
1.97%
|
9,465
|
2,086
|
28.27%
|
7,379
|
1.19%
|
7,292
|
-3.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.36
|
1.48%
|
4,392
|
12
|
0.27%
|
4,380
|
-2.93%
|
4,512
|
3.87%
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
1.74%
|
1,746
|
3
|
0.17%
|
1,743
|
-4.13%
|
1,818
|
0.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.97%
|
772
|
169
|
28.03%
|
603
|
9.64%
|
550
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.18%
|
467
|
22
|
4.94%
|
445
|
-9.18%
|
490
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
184.53
|
1.73%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
377.78
|
1.52%
|
1,223,411
|
41,070
|
3.47%
|
1,182,341
|
4.49%
|
1,131,501
|
12.93%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
162.54
|
1.74%
|
526,380
|
9,957
|
1.93%
|
516,423
|
2.19%
|
505,332
|
1.43%
|
HDFC BSE Sensex Index Fund
|
83.25
|
2.01%
|
269,275
|
4,040
|
1.52%
|
265,235
|
-0.96%
|
267,815
|
1.22%
|
HDFC Nifty 50 Index Fund
|
128.87
|
1.74%
|
417,336
|
7,075
|
1.72%
|
410,261
|
0.34%
|
408,853
|
1.20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.01
|
1.92%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
55.06
|
1.74%
|
178,310
|
4,703
|
2.71%
|
173,607
|
1.09%
|
171,727
|
2.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.10
|
0.44%
|
107,200
|
-74,200
|
-40.90%
|
181,400
|
28.29%
|
141,400
|
-20.38%
|
UTI India Consumer Fund Regular Plan Growth
|
24.70
|
5.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
3.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.05
|
0.81%
|
155,600
|
-68,600
|
-30.60%
|
224,200
|
109.14%
|
107,200
|
-35.50%
|
Bandhan Flexi Cap Fund Growth
|
120.98
|
2.08%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
16.15
|
1.49%
|
52,314
|
-7,153
|
-12.03%
|
59,467
|
0%
|
59,467
|
6.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.41
|
0.07%
|
7,800
|
-130,200
|
-94.35%
|
138,000
|
23.21%
|
112,000
|
16.91%
|
Bandhan Nifty 50 Index Fund Growth
|
10.16
|
1.74%
|
32,898
|
1,728
|
5.54%
|
31,170
|
3.02%
|
30,257
|
-2.16%
|
IDBI Nifty 50 Index Growth
|
3.49
|
1.74%
|
11,291
|
-7
|
-0.06%
|
11,298
|
-0.65%
|
11,372
|
-0.28%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.99
|
0.81%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-87.35%
|
75,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.57
|
1.58%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.23
|
0.88%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.23
|
0.14%
|
23,400
|
-8,600
|
-26.88%
|
32,000
|
70.21%
|
18,800
|
-62.10%
|
HSBC Arbitrage Fund Regular Growth
|
11.92
|
0.49%
|
38,600
|
-36,200
|
-48.40%
|
74,800
|
53.28%
|
48,800
|
100%
|
SBI Equity Savings Regular Growth
|
8.40
|
0.36%
|
27,200
|
-12,600
|
-31.66%
|
39,800
|
0%
|
39,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.30
|
0.85%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.78
|
1.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.63
|
1.07%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
100%
|
LIC MF Focused Fund Growth
|
2.76
|
2.11%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.70
|
2.07%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Value Fund Growth
|
0.84
|
0.85%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.97
|
3.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.94
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.17
|
1.31%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.89%
|
3,901
|
56
|
1.46%
|
3,845
|
-1.16%
|
3,890
|
-9.62%
|
SBI NIFTY 200 Quality 30 ETF
|
1.49
|
4.99%
|
4,810
|
-494
|
-9.31%
|
5,304
|
-0.99%
|
5,357
|
0.34%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Unit Linked Insurance
|
30.47
|
0.59%
|
98,661
|
10,000
|
11.28%
|
88,661
|
1.60%
|
87,261
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.92
|
0.76%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.40
|
1.73%
|
7,777
|
1,289
|
19.87%
|
6,488
|
1.19%
|
6,412
|
1.14%
|
SBI S&P BSE Sensex ETF
|
1,716.41
|
2.01%
|
5,551,500
|
73,480
|
1.34%
|
5,478,020
|
0.72%
|
5,438,844
|
1.93%
|
ICICI Prudential BSE Sensex ETF
|
7.99
|
2.01%
|
25,851
|
-57
|
-0.22%
|
25,908
|
-26.91%
|
35,448
|
-31.69%
|
UTI BSE Sensex ETF
|
542.56
|
2.01%
|
1,754,821
|
24,320
|
1.41%
|
1,730,501
|
0.72%
|
1,718,079
|
1.99%
|
UTI Nifty 50 Exchange Traded Fund
|
703.55
|
1.74%
|
2,278,397
|
35,332
|
1.58%
|
2,243,065
|
0.56%
|
2,230,667
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.50%
|
319
|
2
|
0.63%
|
317
|
0%
|
317
|
0%
|
HDFC Nifty 50 ETF
|
33.21
|
1.74%
|
107,549
|
2,155
|
2.04%
|
105,394
|
1.76%
|
103,573
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
6.04
|
2.01%
|
19,547
|
579
|
3.05%
|
18,968
|
-5.20%
|
20,009
|
1.27%
|
SBI Nifty 50 ETF
|
2,693.19
|
1.74%
|
8,721,737
|
125,813
|
1.46%
|
8,595,924
|
0.47%
|
8,555,400
|
1.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.98%
|
58
|
-1
|
-1.69%
|
59
|
-41%
|
100
|
3.09%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.74%
|
1,019
|
-7
|
-0.68%
|
1,026
|
0.79%
|
1,018
|
2.93%
|
SBI Nifty Consumption ETF
|
0.72
|
7.56%
|
2,330
|
37
|
1.61%
|
2,293
|
0.09%
|
2,291
|
-0.04%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.44
|
1.98%
|
33,813
|
5,479
|
19.34%
|
28,334
|
-0.78%
|
28,556
|
-1.03%
|
SBI Balanced Advantage Fund Regular Growth
|
64.48
|
0.29%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.59
|
4.97%
|
1,896
|
205
|
12.12%
|
1,691
|
1.08%
|
1,673
|
2.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
1.73%
|
621
|
46
|
8%
|
575
|
10.15%
|
522
|
-1.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.74%
|
1,083
|
-4
|
-0.37%
|
1,087
|
-2.07%
|
1,110
|
-6.09%
|
HDFC Multi Cap Fund Regular Growth
|
38.60
|
0.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.66
|
2.01%
|
8,595
|
612
|
7.67%
|
7,983
|
-2.06%
|
8,151
|
-7.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.99
|
1.49%
|
3,204
|
0
|
0%
|
3,204
|
4.09%
|
3,078
|
0.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
2,427
|
329
|
15.68%
|
2,098
|
-8.62%
|
2,296
|
-1.54%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.13%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
-54.42%
|
29,400
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
1.48%
|
366
|
-2
|
-0.54%
|
368
|
0.55%
|
366
|
1.39%
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
4.96%
|
1,402
|
77
|
5.81%
|
1,325
|
-10.83%
|
1,486
|
0%
|
HDFC Balanced Advantage Fund Growth
|
67.07
|
0.13%
|
217,200
|
0
|
0%
|
217,200
|
1740.68%
|
11,800
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
HDFC Multi - Asset Growth
|
11.67
|
0.71%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
185.71%
|
1,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
4400%
|
200
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,944
|
0%
|
JM Flexicap Fund Growth
|
4.43
|
1.77%
|
14,350
|
3,900
|
37.32%
|
10,450
|
0%
|
10,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.42
|
0.37%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.27
|
3.20%
|
864
|
132
|
18.03%
|
732
|
3.83%
|
705
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Large Cap Fund Growth
|
24.70
|
1.65%
|
80,000
|
8,500
|
11.89%
|
71,500
|
78.75%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.77
|
3.02%
|
8,966
|
-884
|
-8.97%
|
9,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.75
|
0.11%
|
5,662
|
5,662
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.53
|
0.96%
|
56,779
|
56,779
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
37.05
|
1.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
1.73%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.91
|
0.50%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.24%
|
2,110
|
2,110
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.45
|
2.84%
|
27,367
|
27,367
|
100%
|
-
|
-%
|
-
|
-%
|