LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.70
|
1.23%
|
17,225
|
0
|
0%
|
17,225
|
-27.61%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.01
|
1.21%
|
18,394
|
0
|
0%
|
18,394
|
-1.81%
|
18,733
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
8.39
|
1.27%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.11
|
0.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.25
|
1.81%
|
4,572
|
12
|
0.26%
|
4,560
|
19.94%
|
3,802
|
1.93%
|
LIC MF Nifty 50 Index Fund Growth
|
0.85
|
1.58%
|
3,132
|
116
|
3.85%
|
3,016
|
0.70%
|
2,995
|
-2.00%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.09
|
0.78%
|
15,000
|
-14,500
|
-49.15%
|
29,500
|
0%
|
29,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
2.66%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
LIC MF Nifty 100 ETF
|
7.41
|
1.36%
|
27,193
|
-447
|
-1.62%
|
27,640
|
1.56%
|
27,215
|
0.40%
|
LIC MF BSE Sensex ETF
|
10.90
|
1.81%
|
39,980
|
168
|
0.42%
|
39,812
|
-0.46%
|
39,996
|
0.15%
|
LIC MF Nifty 50 ETF
|
10.49
|
1.58%
|
38,499
|
-208
|
-0.54%
|
38,707
|
1.28%
|
38,216
|
0.20%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.15
|
1.58%
|
37,235
|
2,524
|
7.27%
|
34,711
|
4.12%
|
33,336
|
3.14%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.22
|
0.79%
|
26,500
|
-27,500
|
-50.93%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.34
|
0.19%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.66
|
1.81%
|
24,426
|
964
|
4.11%
|
23,462
|
4.28%
|
22,500
|
-1.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.03
|
1.58%
|
36,781
|
1,140
|
3.20%
|
35,641
|
3.08%
|
34,577
|
0.29%
|
LIC MF Arbitrage Regular Plan Growth
|
1.47
|
4.85%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
400
|
100%
|
Nippon India ETF Nifty 50 BeES
|
174.71
|
1.57%
|
640,954
|
55,664
|
9.51%
|
585,290
|
3.09%
|
567,750
|
-1.55%
|
Nippon India ETF Nifty 100
|
2.43
|
1.36%
|
8,898
|
0
|
0%
|
8,898
|
2.83%
|
8,653
|
-2.02%
|
Nippon India ETF BSE Sensex
|
3.25
|
1.81%
|
11,930
|
88
|
0.74%
|
11,842
|
0.01%
|
11,841
|
0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.80
|
5.22%
|
2,950
|
79
|
2.75%
|
2,871
|
0.53%
|
2,856
|
-2.69%
|
Nippon India ETF Nifty India Consumption
|
2.82
|
6.84%
|
10,339
|
484
|
4.91%
|
9,855
|
5.43%
|
9,347
|
3.97%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.80
|
0.98%
|
146,000
|
-80,000
|
-35.40%
|
226,000
|
-9.60%
|
250,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.01
|
1.41%
|
58,723
|
-20,707
|
-26.07%
|
79,430
|
0%
|
79,430
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.94
|
0.87%
|
289,600
|
0
|
0%
|
289,600
|
-39.57%
|
479,200
|
90.01%
|
Nippon India Equity Savings Growth
|
3.87
|
2.13%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.18
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.09
|
0.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
19.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.35%
|
1,627
|
-432
|
-20.98%
|
2,059
|
20.06%
|
1,715
|
23.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.88%
|
1,762
|
213
|
13.75%
|
1,549
|
0%
|
1,549
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.80
|
0.43%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.91
|
1.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.87
|
2.74%
|
6,861
|
-2,105
|
-23.48%
|
8,966
|
-8.97%
|
9,850
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.32
|
1.24%
|
45,203
|
-26,224
|
-36.71%
|
71,427
|
0%
|
71,427
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
8.40
|
0.28%
|
30,800
|
27,800
|
926.67%
|
3,000
|
-91.53%
|
35,400
|
77%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,220
|
-100%
|
32,220
|
0%
|
32,220
|
0%
|
Bandhan Flexi Cap Fund Growth
|
28.57
|
0.51%
|
104,801
|
-286,987
|
-73.25%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
14.26
|
1.35%
|
52,314
|
0
|
0%
|
52,314
|
-12.03%
|
59,467
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.86
|
0.42%
|
58,200
|
50,400
|
646.15%
|
7,800
|
-94.35%
|
138,000
|
23.21%
|
Invesco India largecap Fund Growth
|
13.13
|
1.81%
|
48,186
|
0
|
0%
|
48,186
|
0%
|
48,186
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.00
|
1.58%
|
36,700
|
3,802
|
11.56%
|
32,898
|
5.54%
|
31,170
|
3.02%
|
IDBI Nifty 50 Index Growth
|
3.08
|
1.57%
|
11,311
|
20
|
0.18%
|
11,291
|
-0.06%
|
11,298
|
-0.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.40
|
0.73%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.69
|
1.45%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.10
|
1.19%
|
4,038
|
329
|
8.87%
|
3,709
|
0%
|
3,709
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.85
|
0.80%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.14
|
0.77%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.45
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
LIC MF Focused Fund Growth
|
2.44
|
1.92%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.07
|
0.65%
|
40,600
|
19,800
|
95.19%
|
20,800
|
0%
|
20,800
|
0%
|
LIC MF Value Fund Growth
|
0.74
|
0.78%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.98
|
3.37%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.46
|
0.70%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
0%
|
Invesco India Nifty 50 ETF
|
1.00
|
1.57%
|
3,674
|
0
|
0%
|
3,674
|
0.11%
|
3,670
|
0.14%
|
Bandhan Nifty 50 ETF
|
0.28
|
1.56%
|
1,014
|
-5
|
-0.49%
|
1,019
|
-0.68%
|
1,026
|
0.79%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-5,397
|
-100%
|
5,397
|
0%
|
5,397
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.90
|
1.36%
|
3,287
|
83
|
2.59%
|
3,204
|
0%
|
3,204
|
4.09%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.12%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.16
|
2.85%
|
594
|
-270
|
-31.25%
|
864
|
18.03%
|
732
|
3.83%
|
Tata Ethical Fund Regular Growth
|
22.35
|
1.51%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Large Cap Fund Growth
|
10.90
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.69
|
1.72%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.74
|
1.58%
|
21,070
|
1,496
|
7.64%
|
19,574
|
6.10%
|
18,449
|
2.15%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.10
|
1.81%
|
11,381
|
259
|
2.33%
|
11,122
|
0%
|
11,122
|
0.86%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.31%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
SBI Nifty Index Fund Regular Growth
|
51.60
|
1.58%
|
189,303
|
10,993
|
6.17%
|
178,310
|
2.71%
|
173,607
|
1.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.49
|
0.04%
|
12,800
|
-94,400
|
-88.06%
|
107,200
|
-40.90%
|
181,400
|
28.29%
|
Kotak Equity Arbitrage Fund Growth
|
158.15
|
0.72%
|
580,200
|
467,400
|
414.36%
|
112,800
|
-79.09%
|
539,400
|
16.96%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
SBI Equity Savings Regular Growth
|
3.76
|
0.16%
|
13,800
|
-13,400
|
-49.26%
|
27,200
|
-31.66%
|
39,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.11
|
3.63%
|
180,164
|
-50,000
|
-21.72%
|
230,164
|
9.52%
|
210,164
|
-24.99%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.75
|
0.37%
|
79,800
|
60,000
|
303.03%
|
19,800
|
-91.89%
|
244,000
|
15.86%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.04
|
1.18%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Tata Nifty 50 ETF
|
7.29
|
1.57%
|
26,726
|
583
|
2.23%
|
26,143
|
1.65%
|
25,719
|
1.68%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.91%
|
4,577
|
676
|
17.33%
|
3,901
|
1.46%
|
3,845
|
-1.16%
|
SBI NIFTY 200 Quality 30 ETF
|
1.32
|
4.43%
|
4,829
|
19
|
0.40%
|
4,810
|
-9.31%
|
5,304
|
-0.99%
|
SBI S&P BSE Sensex ETF
|
1,528.16
|
1.81%
|
5,604,646
|
53,146
|
0.96%
|
5,551,500
|
1.34%
|
5,478,020
|
0.72%
|
Kotak Nifty 50 ETF
|
29.60
|
1.57%
|
108,584
|
4,148
|
3.97%
|
104,436
|
3.29%
|
101,112
|
2.80%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.36%
|
319
|
0
|
0%
|
319
|
0.63%
|
317
|
0%
|
Kotak BSE Sensex ETF
|
0.41
|
1.81%
|
1,494
|
21
|
1.43%
|
1,473
|
1.10%
|
1,457
|
0.14%
|
SBI Nifty 50 ETF
|
2,346.58
|
1.57%
|
8,608,606
|
-113,131
|
-1.30%
|
8,721,737
|
1.46%
|
8,595,924
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.99
|
1.57%
|
14,628
|
478
|
3.38%
|
14,150
|
-1.60%
|
14,380
|
-2.10%
|
SBI Nifty Consumption ETF
|
0.63
|
6.86%
|
2,329
|
-1
|
-0.04%
|
2,330
|
1.61%
|
2,293
|
0.09%
|
SBI Balanced Advantage Fund Regular Growth
|
56.92
|
0.26%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.85%
|
168
|
27
|
19.15%
|
141
|
46.88%
|
96
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.86%
|
167
|
0
|
0%
|
167
|
1.21%
|
165
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
16.03
|
4.40%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
95.02
|
1.29%
|
348,604
|
0
|
0%
|
348,604
|
0%
|
348,604
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
62.14
|
1.57%
|
227,948
|
7,000
|
3.17%
|
220,948
|
2.74%
|
215,046
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.17
|
1.61%
|
29,979
|
1,164
|
4.04%
|
28,815
|
4.94%
|
27,459
|
3.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.83
|
1.02%
|
417,600
|
54,400
|
14.98%
|
363,200
|
20.99%
|
300,200
|
3.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.07
|
0.26%
|
40,600
|
10,000
|
32.68%
|
19,800
|
-24.43%
|
19,000
|
331.82%
|
Groww Large Cap Fund Regular Plan Growth
|
0.03
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.25
|
1.73%
|
246,701
|
0
|
0%
|
246,701
|
0%
|
246,701
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.85
|
1.81%
|
43,454
|
1,431
|
3.41%
|
42,023
|
1.80%
|
41,279
|
-6.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.99
|
1.79%
|
32,980
|
1,162
|
3.65%
|
31,818
|
20.98%
|
26,301
|
5.21%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
400
|
-1,000
|
-71.43%
|
1,400
|
-93.33%
|
21,000
|
0.96%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.16
|
1.58%
|
15,270
|
828
|
5.73%
|
14,442
|
4.25%
|
13,853
|
3.19%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
1.06%
|
2,828
|
106
|
3.89%
|
2,722
|
-0.26%
|
2,729
|
4.28%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.18
|
2.85%
|
176,742
|
1,511
|
0.86%
|
175,231
|
18.34%
|
148,072
|
0.94%
|
Quantum India ESG Equity Fund Regular Growth
|
1.24
|
2.00%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
DSP Quant Fund Regular Growth
|
16.07
|
1.27%
|
58,968
|
-29,236
|
-33.15%
|
88,204
|
-1.51%
|
89,552
|
-0.57%
|
Franklin India Equity Savings Fund Regular Growth
|
6.05
|
3.86%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
109.33
|
1.42%
|
401,079
|
0
|
0%
|
401,079
|
0%
|
401,079
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.95
|
1.05%
|
14,501
|
286
|
2.01%
|
14,215
|
0.65%
|
14,123
|
2.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.64
|
1.58%
|
13,358
|
596
|
4.67%
|
12,762
|
2.25%
|
12,481
|
-0.64%
|
ICICI Prudential Nifty 50 ETF
|
71.98
|
1.57%
|
264,072
|
6,541
|
2.54%
|
257,531
|
2.51%
|
251,232
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
1.36%
|
2,443
|
47
|
1.96%
|
2,396
|
1.83%
|
2,353
|
2.17%
|
Quantum Nifty 50 ETF
|
0.61
|
1.57%
|
2,237
|
44
|
2.01%
|
2,193
|
2.24%
|
2,145
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.73
|
1.57%
|
61,390
|
2,060
|
3.47%
|
59,330
|
1.99%
|
58,170
|
6.22%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.90
|
1.81%
|
6,967
|
0
|
0%
|
6,967
|
-8.41%
|
7,607
|
0.20%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.79%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
-41%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.03
|
1.78%
|
11,130
|
1,665
|
17.59%
|
9,465
|
28.27%
|
7,379
|
1.19%
|
DSP Nifty 50 Equal Weight ETF
|
0.88
|
1.78%
|
3,227
|
-66
|
-2.00%
|
3,293
|
19.57%
|
2,754
|
-0.79%
|
ICICI Prudential Nifty India Consumption ETF
|
1.68
|
6.86%
|
6,160
|
3,362
|
120.16%
|
2,798
|
-21.89%
|
3,582
|
-8.34%
|
DSP Nifty 50 ETF
|
0.17
|
1.57%
|
608
|
-156
|
-20.42%
|
764
|
-6.14%
|
814
|
-11.14%
|
Samco Flexi Cap Fund Regular Growth
|
23.44
|
3.44%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
2.38%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.11
|
1.52%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.48
|
1.58%
|
1,746
|
0
|
0%
|
1,746
|
0.17%
|
1,743
|
-4.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.32
|
4.43%
|
1,156
|
195
|
20.29%
|
961
|
14.00%
|
843
|
0.60%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.94%
|
956
|
93
|
10.78%
|
863
|
0.58%
|
858
|
0.23%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.77%
|
814
|
42
|
5.44%
|
772
|
28.03%
|
603
|
9.64%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
162.90
|
1.56%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.48
|
1.38%
|
1,223,411
|
0
|
0%
|
1,223,411
|
3.47%
|
1,182,341
|
4.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
147.83
|
1.58%
|
542,316
|
15,936
|
3.03%
|
526,380
|
1.93%
|
516,423
|
2.19%
|
HDFC BSE Sensex Index Fund
|
75.37
|
1.81%
|
276,442
|
7,167
|
2.66%
|
269,275
|
1.52%
|
265,235
|
-0.96%
|
HDFC Nifty 50 Index Fund
|
116.90
|
1.58%
|
428,845
|
11,509
|
2.76%
|
417,336
|
1.72%
|
410,261
|
0.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.35
|
0.55%
|
71,000
|
71,000
|
100%
|
0
|
-100%
|
9,000
|
4400%
|
UTI India Consumer Fund Regular Plan Growth
|
21.81
|
4.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.44
|
0.41%
|
86,000
|
-69,600
|
-44.73%
|
155,600
|
-30.60%
|
224,200
|
109.14%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.55
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-14,350
|
-100%
|
14,350
|
37.32%
|
10,450
|
0%
|
Axis Bluechip Fund Growth
|
449.76
|
1.34%
|
1,649,984
|
-437,911
|
-20.97%
|
2,087,895
|
-9.44%
|
2,305,634
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
54.52
|
2.71%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
-14%
|
250,000
|
0%
|
Axis Focused Fund Growth
|
379.02
|
2.47%
|
1,390,465
|
0
|
0%
|
1,390,465
|
1.42%
|
1,370,960
|
7.61%
|
Axis Arbitrage Regular Growth
|
89.46
|
2.77%
|
328,200
|
-106,000
|
-24.41%
|
339,400
|
-21.83%
|
434,200
|
7.96%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
2.33%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.27
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.90
|
1.18%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.62
|
0.97%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
47.16
|
2.15%
|
173,005
|
0
|
0%
|
173,005
|
0%
|
173,005
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.81
|
1.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.04
|
0.18%
|
3,800
|
-12,200
|
-76.25%
|
16,000
|
0%
|
16,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
18.32
|
1.57%
|
67,212
|
6,130
|
10.04%
|
61,082
|
8.51%
|
56,289
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
1.58%
|
987
|
0
|
0%
|
987
|
0.51%
|
982
|
0%
|
Axis NIFTY 50 ETF
|
2.32
|
1.57%
|
8,527
|
0
|
0%
|
8,527
|
0.27%
|
8,504
|
0.18%
|
UTI Unit Linked Insurance
|
26.89
|
0.53%
|
98,661
|
0
|
0%
|
98,661
|
11.28%
|
88,661
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.89
|
1.35%
|
47,279
|
4,402
|
10.27%
|
42,877
|
-6.03%
|
45,626
|
5.76%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
5.52
|
6.49%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
ICICI Prudential BSE Sensex ETF
|
7.76
|
1.81%
|
28,459
|
2,608
|
10.09%
|
25,851
|
-0.22%
|
25,908
|
-26.91%
|
UTI BSE Sensex ETF
|
483.68
|
1.81%
|
1,773,932
|
19,111
|
1.09%
|
1,754,821
|
1.41%
|
1,730,501
|
0.72%
|
UTI Nifty 50 Exchange Traded Fund
|
610.32
|
1.57%
|
2,239,009
|
-39,388
|
-1.73%
|
2,278,397
|
1.58%
|
2,243,065
|
0.56%
|
HDFC Nifty 50 ETF
|
30.98
|
1.57%
|
113,665
|
6,116
|
5.69%
|
107,549
|
2.04%
|
105,394
|
1.76%
|
HDFC BSE Sensex ETF - Growth
|
5.54
|
1.81%
|
20,321
|
774
|
3.96%
|
19,547
|
3.05%
|
18,968
|
-5.20%
|
Mirae Asset ESG Sector Leaders ETF
|
2.90
|
2.00%
|
10,640
|
-603
|
-5.36%
|
11,243
|
0.81%
|
11,153
|
-3.08%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.25
|
1.78%
|
33,945
|
132
|
0.39%
|
33,813
|
19.34%
|
28,334
|
-0.78%
|
Axis NIFTY India Consumption ETF
|
0.76
|
6.82%
|
2,795
|
93
|
3.44%
|
2,702
|
-1.89%
|
2,754
|
0.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.21
|
1.59%
|
11,793
|
869
|
7.95%
|
10,924
|
5.88%
|
10,317
|
-0.37%
|
HDFC Multi Cap Fund Regular Growth
|
34.07
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
72.25
|
1.50%
|
265,040
|
0
|
0%
|
265,040
|
0%
|
265,040
|
-24.85%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.43
|
1.81%
|
8,904
|
309
|
3.60%
|
8,595
|
7.67%
|
7,983
|
-2.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.91%
|
2,481
|
54
|
2.22%
|
2,427
|
15.68%
|
2,098
|
-8.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.23
|
1.36%
|
4,520
|
128
|
2.91%
|
4,392
|
0.27%
|
4,380
|
-2.93%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.69
|
0.49%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
13,400
|
-54.42%
|
HDFC Nifty 100 ETF
|
0.10
|
1.35%
|
367
|
1
|
0.27%
|
366
|
-0.54%
|
368
|
0.55%
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
4.40%
|
1,404
|
2
|
0.14%
|
1,402
|
5.81%
|
1,325
|
-10.83%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.84%
|
469
|
2
|
0.43%
|
467
|
4.94%
|
445
|
-9.18%
|
HDFC Balanced Advantage Fund Growth
|
97.37
|
0.19%
|
357,200
|
140,000
|
64.46%
|
217,200
|
0%
|
217,200
|
1740.68%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.53
|
1.54%
|
27,629
|
0
|
0%
|
27,629
|
0%
|
27,629
|
-2.33%
|
HDFC Multi - Asset Growth
|
18.21
|
1.10%
|
66,800
|
29,000
|
76.72%
|
37,800
|
0%
|
37,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.98
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.81
|
3.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
102.79
|
1.00%
|
377,088
|
-100,757
|
-21.09%
|
477,845
|
0%
|
477,845
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
13.49
|
0.16%
|
49,500
|
-25,000
|
-33.56%
|
74,500
|
-31.96%
|
109,500
|
0%
|
JM Arbitrage Fund Growth
|
0.16
|
0.30%
|
600
|
600
|
100%
|
0
|
-100%
|
4,000
|
185.71%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.51%
|
133
|
6
|
4.72%
|
127
|
18.69%
|
107
|
-9.32%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,600
|
-100%
|
59,600
|
-62.66%
|
159,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.23
|
0.10%
|
19,200
|
-4,200
|
-17.95%
|
23,400
|
-26.88%
|
32,000
|
70.21%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-125,700
|
-100%
|
125,700
|
0%
|
125,700
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.52
|
4.40%
|
1,921
|
25
|
1.32%
|
1,896
|
12.12%
|
1,691
|
1.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
1.60%
|
670
|
49
|
7.89%
|
621
|
8%
|
575
|
10.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.67%
|
1,102
|
19
|
1.75%
|
1,083
|
-0.37%
|
1,087
|
-2.07%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-87.35%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.22
|
1.57%
|
8,138
|
361
|
4.64%
|
7,777
|
19.87%
|
6,488
|
1.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.04%
|
3,600
|
-35,000
|
-90.67%
|
38,600
|
-48.40%
|
74,800
|
53.28%
|
HSBC Large Cap Fund Growth
|
21.81
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
11.89%
|
71,500
|
78.75%
|
Axis Multi Asset Allocation Fund Growth
|
1.54
|
0.10%
|
5,662
|
5,662
|
100%
|
5,662
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.48
|
0.89%
|
56,779
|
0
|
0%
|
56,779
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
1.57%
|
1,379
|
172
|
14.25%
|
1,207
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.43%
|
6,171
|
0
|
0%
|
6,171
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.20%
|
1,940
|
-170
|
-8.06%
|
2,110
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.89
|
1.32%
|
14,256
|
-13,111
|
-47.91%
|
27,367
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.56
|
0.09%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.60
|
0.18%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.04%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.36%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.61
|
0.08%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.58
|
3.24%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|