Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.54
|
0.83%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
25.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.85
|
1.82%
|
115,700
|
-19,500
|
-14.42%
|
135,200
|
-35.62%
|
210,000
|
121.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.32
|
0.74%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.82
|
3.83%
|
78,175
|
0
|
0%
|
116,675
|
0%
|
116,675
|
42.85%
|
Canara Robeco Flexi Cap Fund Growth
|
25.16
|
0.81%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
HDFC BSE Sensex Index Fund
|
37.92
|
2.14%
|
157,502
|
6,346
|
4.20%
|
154,433
|
-2.84%
|
158,943
|
-2.13%
|
HDFC Nifty 50 Index Fund
|
43.19
|
1.84%
|
179,395
|
3,613
|
2.06%
|
176,974
|
-0.02%
|
177,012
|
0.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,568
|
-4%
|
HDFC Nifty 50 ETF
|
13.78
|
1.84%
|
57,224
|
12,428
|
27.74%
|
44,775
|
6.48%
|
42,049
|
-3.01%
|
HDFC BSE Sensex ETF - Growth
|
1.82
|
2.14%
|
7,577
|
44
|
0.58%
|
7,553
|
0.32%
|
7,529
|
-6.04%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
-57.78%
|
Axis Growth Opportunities Fund Regular Growth
|
34.50
|
1.61%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
170.92
|
2.44%
|
710,000
|
-40,000
|
-5.33%
|
810,000
|
-10%
|
900,000
|
-7.22%
|
Axis NIFTY 50 ETF
|
0.55
|
1.84%
|
2,299
|
0
|
0%
|
2,299
|
0%
|
2,299
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.50
|
1.59%
|
22,865
|
-158
|
-0.69%
|
23,023
|
-10.24%
|
25,650
|
-4.35%
|
Quantum Nifty 50 ETF
|
0.16
|
1.84%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0%
|
Axis Bluechip Fund Growth
|
507.95
|
2.32%
|
2,110,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-8.33%
|
Invesco India Arbitrage Fund Growth
|
6.79
|
1.34%
|
28,200
|
28,200
|
100%
|
0
|
-100%
|
1,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,900
|
0%
|
12,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
28.73
|
2.20%
|
119,358
|
-10,128
|
-7.82%
|
129,486
|
3.96%
|
128,453
|
-10.46%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.40
|
1.36%
|
39,038
|
-5,258
|
-11.87%
|
44,296
|
-10.00%
|
49,217
|
-4.62%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
44.78
|
1.55%
|
186,000
|
186,000
|
100%
|
20,700
|
-68.20%
|
65,100
|
0%
|
Invesco India Nifty 50 ETF
|
0.89
|
1.84%
|
3,683
|
3,495
|
1859.04%
|
188
|
0.53%
|
187
|
0%
|
Tata Nifty 50 ETF
|
4.68
|
1.88%
|
19,427
|
0
|
0%
|
19,427
|
0%
|
19,427
|
0%
|
Axis Focused Fund Growth
|
377.47
|
2.76%
|
1,568,006
|
0
|
0%
|
1,568,006
|
-9.00%
|
1,723,006
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.89%
|
936
|
-46
|
-4.68%
|
982
|
-0.91%
|
1,034
|
-10.40%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.92
|
4.40%
|
12,122
|
9,814
|
425.22%
|
2,308
|
-15.80%
|
2,723
|
2.52%
|
Kotak BSE Sensex ETF
|
0.34
|
2.14%
|
1,423
|
0
|
0%
|
1,423
|
-0.35%
|
1,424
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.36%
|
2,595
|
0
|
0%
|
2,595
|
16.68%
|
2,224
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.08
|
1.32%
|
16,944
|
0
|
0%
|
17,378
|
0%
|
17,378
|
0%
|
JM Focused Fund - Growth Option
|
3.57
|
7.62%
|
14,810
|
-2,700
|
-15.42%
|
17,510
|
-16.66%
|
21,010
|
-5.40%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
6.39
|
1.46%
|
26,537
|
0
|
0%
|
26,537
|
-2.10%
|
27,106
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
57.31
|
1.85%
|
238,061
|
115
|
0.05%
|
237,946
|
-2.82%
|
255,906
|
0.61%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.86
|
2.02%
|
597,600
|
-9,000
|
-1.48%
|
612,000
|
-8.11%
|
666,000
|
-2.63%
|
JM Tax Gain Fund - Growth
|
1.26
|
2.68%
|
5,250
|
-350
|
-6.25%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.63
|
1.52%
|
40,000
|
0
|
0%
|
40,000
|
-38.46%
|
78,065
|
6.84%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.82
|
1.31%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.13
|
1.84%
|
29,618
|
0
|
0%
|
29,618
|
-22.17%
|
41,189
|
-7.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.90%
|
793
|
-85
|
-9.68%
|
867
|
0.70%
|
861
|
0%
|
DSP Arbitrage Fund Growth
|
2.38
|
0.23%
|
9,900
|
9,900
|
100%
|
600
|
0%
|
600
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.76
|
1.83%
|
19,788
|
240
|
1.23%
|
19,548
|
0.92%
|
19,369
|
-4.55%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.97
|
1.80%
|
4,015
|
11
|
0.27%
|
4,004
|
-1.93%
|
4,248
|
0.02%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-46.95%
|
6,598
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.81
|
1.01%
|
20,000
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
Bandhan Large Cap Fund Growth
|
10.15
|
1.57%
|
42,178
|
0
|
0%
|
42,178
|
55.19%
|
27,178
|
0%
|
Tata Infrastructure Fund Growth
|
11.56
|
2.34%
|
48,000
|
-5,000
|
-9.43%
|
53,000
|
-8.62%
|
58,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.41
|
2.13%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
Tata Arbitrage Fund Regular Growth
|
52.29
|
1.57%
|
217,200
|
160,200
|
281.05%
|
57,000
|
-24%
|
75,000
|
4066.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.28
|
1.51%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
424.78
|
1.85%
|
1,764,505
|
33,906
|
1.96%
|
1,730,599
|
2.50%
|
1,672,448
|
-1.82%
|
UTI BSE Sensex ETF
|
255.16
|
2.15%
|
1,059,932
|
43,968
|
4.33%
|
969,267
|
3.51%
|
936,411
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
15.47
|
1.80%
|
64,270
|
-5,260
|
-7.57%
|
75,648
|
-1.35%
|
76,683
|
-7.61%
|
Sundaram Consumption Fund Growth
|
69.39
|
5.05%
|
288,250
|
-6,750
|
-2.29%
|
295,000
|
-6.05%
|
295,000
|
-6.05%
|
Baroda BNP Paribas Focused Regular Growth
|
4.50
|
2.54%
|
18,700
|
-2,500
|
-11.79%
|
30,300
|
-18.11%
|
37,000
|
-8.49%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
4.54%
|
4,458
|
40
|
0.91%
|
4,418
|
-18.74%
|
5,525
|
0.05%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.26
|
0.52%
|
26,000
|
-14,000
|
-35%
|
40,000
|
0%
|
40,000
|
-33.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.14
|
1.71%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
Bandhan Flexi Cap Fund Growth
|
101.15
|
1.99%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.61
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.60
|
1.40%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.49
|
5.64%
|
68,500
|
-1,000
|
-1.44%
|
69,500
|
0%
|
69,500
|
-6.71%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
3.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-27.27%
|
JM Large Cap Fund Growth
|
0.94
|
1.21%
|
3,885
|
-9,150
|
-70.20%
|
13,035
|
-33.34%
|
19,555
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
27.59
|
1.94%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
DSP Quant Fund Regular Growth
|
10.20
|
1.75%
|
42,365
|
1,486
|
3.64%
|
40,879
|
6.26%
|
38,370
|
28.07%
|
Tata India Consumer Fund Regular Growth
|
52.36
|
4.58%
|
217,500
|
4,000
|
1.87%
|
213,500
|
0%
|
213,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.92
|
0.54%
|
348,600
|
323,400
|
1283.33%
|
93,900
|
-68.76%
|
300,600
|
-22.08%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,996
|
-100%
|
25,996
|
-9.30%
|
28,662
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.19
|
0.01%
|
9,096
|
-84,400
|
-90.27%
|
93,496
|
0%
|
93,496
|
0%
|
SBI Nifty 50 ETF
|
1,632.38
|
1.85%
|
6,780,827
|
93,744
|
1.40%
|
6,687,083
|
2.08%
|
6,550,793
|
-1.41%
|
Union Arbitrage Fund Regular Growth
|
0.36
|
0.56%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
17.98
|
1.84%
|
74,700
|
3,071
|
4.29%
|
71,629
|
-9.90%
|
79,503
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.71
|
1.83%
|
27,893
|
-264
|
-0.94%
|
28,157
|
-1.05%
|
28,457
|
-3.15%
|
IDBI Nifty 50 Index Growth
|
4.58
|
1.84%
|
19,043
|
-65
|
-0.34%
|
19,108
|
-3.89%
|
19,882
|
-2.52%
|
Groww ELSS Tax Saver Growth
|
1.44
|
2.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.88
|
1.87%
|
7,810
|
675
|
9.46%
|
7,135
|
4.59%
|
6,822
|
9.38%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.96
|
2.11%
|
4,000
|
338
|
9.23%
|
3,662
|
9.41%
|
3,347
|
5.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.96
|
1.13%
|
124,445
|
37,800
|
43.63%
|
109,246
|
0%
|
109,246
|
-15.32%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.43
|
0.83%
|
35,000
|
0
|
0%
|
40,000
|
-20%
|
40,000
|
-20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
94.25
|
1.37%
|
391,500
|
388,200
|
11763.64%
|
35,100
|
143.75%
|
14,400
|
-89.72%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
-24.55%
|
LIC MF Value Fund Growth
|
0.94
|
0.96%
|
3,884
|
-3,800
|
-49.45%
|
7,684
|
-9.75%
|
8,514
|
-10.38%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.60%
|
320
|
0
|
0%
|
320
|
-0.93%
|
323
|
0%
|
LIC MF BSE Sensex ETF
|
10.66
|
2.14%
|
44,279
|
0
|
0%
|
44,279
|
0%
|
44,279
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.04
|
0.06%
|
16,800
|
10,500
|
166.67%
|
6,300
|
-22.22%
|
8,100
|
-90.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.41%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
26,067
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.52
|
0.83%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
4.48
|
3.21%
|
18,595
|
-5,672
|
-23.37%
|
24,267
|
-19.61%
|
30,187
|
-9.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
1.78%
|
8,897
|
109
|
1.24%
|
8,788
|
-13.47%
|
10,695
|
-2.11%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.89
|
1.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
0%
|
39,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.84
|
0.98%
|
7,624
|
-804
|
-9.54%
|
9,372
|
-3.72%
|
9,372
|
-3.72%
|
DSP Aggressive Hybrid Fund Growth
|
34.56
|
0.57%
|
143,562
|
-56,035
|
-28.07%
|
199,597
|
-27.82%
|
276,545
|
-8.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.58
|
0.78%
|
147,802
|
-41,777
|
-22.04%
|
189,579
|
-15.77%
|
225,063
|
-13.71%
|
Union Largecap Fund Regular Growth
|
3.32
|
1.78%
|
13,801
|
-730
|
-5.02%
|
14,531
|
-3.67%
|
15,085
|
-5.10%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.32
|
1.82%
|
5,499
|
94
|
1.74%
|
5,405
|
-0.84%
|
5,152
|
-16.72%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,080
|
0%
|
18,080
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.63
|
2.11%
|
2,607
|
33
|
1.28%
|
2,574
|
-1.38%
|
2,541
|
-1.74%
|
LIC MF Large Cap Fund Growth
|
8.43
|
1.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.78
|
1.71%
|
24,000
|
-200
|
-0.83%
|
24,200
|
0%
|
24,200
|
0%
|
LIC MF Childrens Fund
|
0.10
|
0.75%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
17.76
|
3.58%
|
73,755
|
-20,000
|
-21.33%
|
93,755
|
-3.79%
|
97,445
|
-21.70%
|
Union Equity Savings Fund Regular Growth
|
1.38
|
0.81%
|
5,723
|
1,741
|
43.72%
|
3,982
|
-12.98%
|
4,576
|
-11.80%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
180.55
|
1.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-6.25%
|
SBI S&P BSE Sensex ETF
|
840.82
|
2.15%
|
3,492,720
|
113,803
|
3.37%
|
3,378,917
|
4.04%
|
3,247,813
|
1.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.77
|
1.36%
|
181,800
|
181,500
|
60500%
|
0
|
-100%
|
15,600
|
-40.91%
|
JM Flexicap Fund Growth
|
5.78
|
3.84%
|
24,000
|
-6,000
|
-20%
|
30,000
|
-4.42%
|
31,388
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.07
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.53
|
0.55%
|
2,200
|
-100
|
-4.35%
|
2,300
|
-11.54%
|
2,800
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
2.14%
|
717
|
-273
|
-27.58%
|
990
|
-37.30%
|
1,574
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.46
|
0.63%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.45%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
-53.77%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,918
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.52
|
0.64%
|
89,400
|
89,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
1.84%
|
1,128
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.87
|
0.90%
|
356,700
|
356,700
|
100%
|
70,200
|
-24.76%
|
93,300
|
217.35%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
6.13%
|
1,702
|
88
|
5.45%
|
1,354
|
48.95%
|
909
|
11.12%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.78
|
4.57%
|
53,100
|
53,100
|
100%
|
14,100
|
100%
|
14,100
|
100%
|
Mirae Asset Nifty 50 ETF
|
8.91
|
1.85%
|
37,028
|
-3,677
|
-9.03%
|
28,669
|
-1.02%
|
28,963
|
0.55%
|
Principal Large Cap Fund Reg Gr
|
1.35
|
0.40%
|
5,603
|
3,250
|
138.12%
|
2,353
|
0%
|
2,353
|
100%
|
L&T India Large Cap Fund Growth
|
3.90
|
0.67%
|
16,200
|
-7,000
|
-30.17%
|
29,100
|
0%
|
29,100
|
84.18%
|
Union Balanced Advantage Fund Regular Growth
|
7.89
|
1.25%
|
32,793
|
1,229
|
3.89%
|
31,564
|
12.98%
|
32,488
|
-6.91%
|
Nippon India Vision Fund - Growth
|
28.63
|
1.08%
|
118,941
|
0
|
0%
|
118,941
|
0%
|
118,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.94
|
1.85%
|
20,536
|
10,567
|
106.00%
|
9,969
|
-0.67%
|
9,733
|
-38.15%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.35%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Nippon India ETF BSE Sensex
|
0.62
|
2.14%
|
2,580
|
0
|
0%
|
2,580
|
-0.08%
|
2,582
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
1.27%
|
4,825
|
67
|
1.41%
|
4,443
|
3.78%
|
4,443
|
3.78%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.39
|
8.13%
|
5,764
|
126
|
2.23%
|
5,638
|
8.03%
|
5,219
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.26
|
3.76%
|
80,000
|
-10,000
|
-11.11%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.92
|
1.83%
|
16,281
|
72
|
0.44%
|
16,209
|
-0.18%
|
17,352
|
-1.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
0%
|
182
|
0%
|
Nippon India ETF Nifty 50 BeES
|
51.67
|
1.84%
|
214,639
|
5,992
|
2.87%
|
208,647
|
0.25%
|
208,134
|
-6.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.96
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty 100
|
1.62
|
1.60%
|
6,723
|
6,174
|
1124.59%
|
549
|
-0.36%
|
551
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.85
|
1.99%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
33.56
|
1.35%
|
139,400
|
-99,900
|
-41.75%
|
249,000
|
0%
|
249,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.58
|
2.95%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
LIC MF Nifty 50 ETF
|
11.46
|
1.85%
|
47,622
|
0
|
0%
|
47,622
|
0%
|
47,622
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.06
|
0.30%
|
50,100
|
-44,400
|
-46.98%
|
94,500
|
253.93%
|
31,500
|
54.41%
|
SBI Equity Savings Regular Growth
|
25.00
|
1.90%
|
103,830
|
0
|
0%
|
103,830
|
-8.79%
|
116,026
|
-1.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
15,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.21
|
1.84%
|
21,630
|
14
|
0.06%
|
21,616
|
-10.64%
|
22,135
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.67
|
2.13%
|
11,072
|
178
|
1.63%
|
10,742
|
0.28%
|
10,712
|
1.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.00
|
1.84%
|
4,156
|
158
|
3.95%
|
3,877
|
2.73%
|
3,774
|
2.89%
|
LIC MF Nifty 100 ETF
|
6.15
|
1.61%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
Nippon India Consumption Fund - Growth
|
4.09
|
3.60%
|
17,000
|
0
|
0%
|
17,000
|
-35.85%
|
28,500
|
-13.37%
|
Nippon India Hybrid Bond Fund Growth
|
1.60
|
0.18%
|
6,653
|
-778
|
-10.47%
|
8,210
|
0%
|
8,210
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.26
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
81.82%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.16
|
1.57%
|
25,600
|
23,100
|
924%
|
2,500
|
-59.68%
|
6,200
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.36
|
0.64%
|
80,400
|
80,400
|
100%
|
300
|
-99.76%
|
127,500
|
21150%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
190
|
-270
|
-58.70%
|
460
|
0%
|
460
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.71
|
1.65%
|
61,100
|
26,100
|
74.57%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
1.85%
|
2,481
|
168
|
7.26%
|
2,313
|
1.76%
|
2,273
|
-2.11%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.61
|
0.29%
|
2,526
|
-747
|
-22.82%
|
3,273
|
0%
|
3,273
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.90
|
2.14%
|
3,729
|
176
|
4.95%
|
3,553
|
-0.86%
|
3,552
|
0.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.75
|
1.56%
|
23,902
|
-3,333
|
-12.24%
|
27,235
|
-9.48%
|
30,088
|
19.61%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.33
|
3.43%
|
5,529
|
611
|
12.42%
|
4,918
|
-16.32%
|
5,463
|
5.20%
|
ICICI Prudential ESG Fund Regular Growth
|
30.09
|
1.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
1.82%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
1,500
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
52.38%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.02
|
2.65%
|
8,382
|
5,400
|
181.09%
|
6,582
|
-18.85%
|
8,111
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
107.98
|
0.42%
|
448,559
|
0
|
0%
|
891,680
|
-25.03%
|
1,189,458
|
-10.86%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
1.29%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
-4.50%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
1.60%
|
1,139
|
98
|
9.41%
|
1,041
|
4.94%
|
941
|
0.21%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.81
|
3.07%
|
36,579
|
-12,082
|
-24.83%
|
48,661
|
-35.24%
|
105,121
|
-5.48%
|
ICICI Prudential Nifty 50 ETF
|
34.02
|
1.84%
|
141,304
|
16,770
|
13.47%
|
124,534
|
6.27%
|
117,190
|
-3.81%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.57%
|
414
|
-194
|
-31.91%
|
608
|
-1.46%
|
617
|
-7.50%
|
Taurus Flexi Cap Fund - Growth
|
5.77
|
2.56%
|
23,952
|
-3,822
|
-13.76%
|
27,774
|
-10.11%
|
30,899
|
-1.59%
|
Taurus Largecap Equity Fund - Growth
|
0.59
|
2.10%
|
2,448
|
-275
|
-10.10%
|
2,723
|
-2.33%
|
2,788
|
-3.46%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.47
|
2.05%
|
6,123
|
-890
|
-12.69%
|
7,013
|
-2.33%
|
7,180
|
-2.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
0.98%
|
2,055
|
-312
|
-13.18%
|
2,367
|
-4.56%
|
2,480
|
-5.70%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.29
|
3.34%
|
34,421
|
3,315
|
10.66%
|
31,106
|
-5.03%
|
32,309
|
6.38%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.94
|
2.13%
|
16,347
|
1,143
|
7.52%
|
14,704
|
2.45%
|
14,353
|
-9.70%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.21
|
1.84%
|
96,399
|
5,746
|
6.34%
|
88,473
|
-0.20%
|
88,647
|
-1.34%
|
ICICI Prudential Regular Savings Fund Growth
|
19.33
|
0.68%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.10%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
-8.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.26%
|
269
|
42
|
18.50%
|
227
|
0%
|
227
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.86
|
0.39%
|
3,553
|
0
|
0%
|
11,532
|
0%
|
11,532
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.27%
|
1,078
|
158
|
17.17%
|
920
|
-31.34%
|
1,340
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.86
|
0.95%
|
3,585
|
945
|
35.80%
|
2,640
|
0%
|
2,640
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.54
|
4.54%
|
2,254
|
0
|
0%
|
2,254
|
-14.69%
|
2,642
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.26
|
0.50%
|
50,930
|
4,741
|
10.26%
|
59,874
|
0%
|
59,874
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.82
|
1.08%
|
148,800
|
136,500
|
1109.76%
|
0
|
-100%
|
7,500
|
-75.25%
|
Navi Flexi Cap Fund Regular Growth
|
0.70
|
0.41%
|
2,900
|
1,520
|
110.14%
|
1,380
|
0%
|
1,380
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.33
|
0.33%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.72%
|
1,755
|
375
|
27.17%
|
1,380
|
0%
|
1,380
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.28%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.22
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large Cap Fund Growth
|
13.24
|
1.97%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.54
|
1.05%
|
18,871
|
-821
|
-4.17%
|
19,692
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.00
|
0.98%
|
407,100
|
402,900
|
9592.86%
|
4,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.44
|
1.93%
|
6,000
|
6,000
|
100%
|
900
|
100%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.31
|
0.94%
|
1,287
|
0
|
0%
|
1,287
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
4.55
|
4.70%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.70
|
1.36%
|
293,700
|
293,400
|
97800%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
14.44
|
1.31%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
0.87%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.83
|
0.58%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
20.15
|
1.26%
|
83,700
|
83,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.43
|
0.93%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.00
|
2.08%
|
8,311
|
8,311
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.16
|
1.70%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|