LIC MF Aggressive Hybrid Fund Growth
|
6.58
|
1.13%
|
19,491
|
9,000
|
85.79%
|
10,491
|
0%
|
10,491
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.14
|
0.96%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.47
|
2.00%
|
4,359
|
18
|
0.41%
|
4,341
|
-0.14%
|
4,347
|
-8.43%
|
LIC MF Nifty 50 Index Fund Growth
|
3.87
|
1.72%
|
11,471
|
8,127
|
243.03%
|
3,344
|
-2.39%
|
3,426
|
0.82%
|
Nippon India Hybrid Bond Fund Growth
|
1.66
|
0.21%
|
4,926
|
-
|
-%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.71
|
1.99%
|
28,757
|
-264
|
-0.91%
|
29,021
|
2.59%
|
28,287
|
2.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.37
|
1.74%
|
51,427
|
1,217
|
2.42%
|
50,210
|
14.51%
|
43,847
|
2.46%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.16
|
1.87%
|
36,000
|
-5,500
|
-13.25%
|
41,500
|
29.69%
|
32,000
|
33.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.80
|
3.31%
|
8,300
|
-3,500
|
-29.66%
|
11,800
|
0%
|
11,800
|
0%
|
Nippon India ETF Nifty 50 BeES
|
236.96
|
1.74%
|
701,619
|
22,855
|
3.37%
|
678,764
|
-2.98%
|
699,585
|
-0.36%
|
Nippon India ETF Nifty 100
|
2.85
|
1.49%
|
8,431
|
-365
|
-4.15%
|
8,796
|
-0.45%
|
8,836
|
-2.92%
|
LIC MF Nifty 100 ETF
|
9.16
|
1.50%
|
27,111
|
-30
|
-0.11%
|
27,141
|
-0.26%
|
27,212
|
-0.67%
|
LIC MF BSE Sensex ETF
|
13.87
|
2.00%
|
41,085
|
30
|
0.07%
|
41,055
|
-0.16%
|
41,122
|
-1.15%
|
LIC MF Nifty 50 ETF
|
12.85
|
1.74%
|
38,054
|
-733
|
-1.89%
|
38,787
|
-0.05%
|
38,805
|
-1.31%
|
Nippon India ETF BSE Sensex
|
16.09
|
2.00%
|
47,665
|
35,600
|
295.07%
|
12,065
|
0.01%
|
12,064
|
0.12%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.10
|
6.22%
|
3,250
|
-39
|
-1.19%
|
3,289
|
1.98%
|
3,225
|
0%
|
Nippon India ETF Nifty India Consumption
|
3.34
|
7.51%
|
9,889
|
492
|
5.24%
|
9,397
|
-0.98%
|
9,490
|
-6.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.93
|
1.93%
|
59,000
|
-9,000
|
-13.24%
|
68,000
|
28.30%
|
53,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.31
|
1.06%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.77
|
0.35%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
146,800
|
-37.43%
|
Nippon India Equity Savings Growth
|
4.80
|
2.09%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.96%
|
1,740
|
-38
|
-2.14%
|
1,778
|
-1.33%
|
1,802
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.74
|
0.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.27
|
0.98%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.51
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
9.79
|
0.58%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Consumption Fund Growth
|
40.70
|
3.28%
|
120,508
|
3,000
|
2.55%
|
117,508
|
0%
|
117,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.96
|
0.87%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
42%
|
Invesco India largecap Fund Growth
|
13.80
|
1.71%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
-15.23%
|
Axis Bluechip Fund Growth
|
496.47
|
1.46%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
31.25%
|
Bandhan Nifty 50 Index Fund Growth
|
14.88
|
1.74%
|
44,071
|
1,073
|
2.50%
|
42,998
|
2.30%
|
42,033
|
2.72%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
0.73%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Axis Children's Regular Lock in Growth
|
8.44
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.36
|
2.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.36
|
1.12%
|
377,088
|
0
|
0%
|
377,088
|
0%
|
377,088
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.15
|
3.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis NIFTY 50 ETF
|
2.90
|
1.74%
|
8,597
|
-63
|
-0.73%
|
8,660
|
0.15%
|
8,647
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.37
|
1.49%
|
42,560
|
179
|
0.42%
|
42,381
|
0.98%
|
41,969
|
-14.55%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
6.84
|
8.67%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.43
|
1.74%
|
10,157
|
3
|
0.03%
|
10,154
|
0.71%
|
10,082
|
2.26%
|
Invesco India Nifty 50 ETF
|
1.24
|
1.74%
|
3,683
|
-10
|
-0.27%
|
3,693
|
-0.35%
|
3,706
|
0.11%
|
Sundaram Large Cap Fund Reg Gr
|
27.02
|
0.86%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.00%
|
59
|
1
|
1.72%
|
58
|
-3.33%
|
60
|
3.45%
|
Bandhan Nifty 50 ETF
|
0.35
|
1.74%
|
1,024
|
-3
|
-0.29%
|
1,027
|
-2.19%
|
1,050
|
2.74%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.99
|
1.74%
|
44,373
|
1,801
|
4.23%
|
42,572
|
-7.34%
|
45,943
|
3.71%
|
Axis NIFTY India Consumption ETF
|
0.90
|
7.52%
|
2,665
|
6
|
0.23%
|
2,659
|
-8.02%
|
2,891
|
0.07%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.39
|
1.74%
|
15,974
|
33
|
0.21%
|
15,941
|
4.91%
|
15,195
|
7.88%
|
Axis Multicap Fund Regular Growth
|
69.25
|
1.58%
|
205,040
|
0
|
0%
|
205,040
|
-12.76%
|
235,040
|
-11.32%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.21
|
1.50%
|
3,592
|
61
|
1.73%
|
3,531
|
2.26%
|
3,453
|
1.80%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.22
|
0.80%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.33
|
3.19%
|
984
|
259
|
35.72%
|
725
|
-2.29%
|
742
|
2.20%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
1.75%
|
748
|
101
|
15.61%
|
647
|
13.91%
|
568
|
15.68%
|
Axis BSE Sensex ETF
|
2.11
|
2.00%
|
6,264
|
5,931
|
1781.08%
|
333
|
-16.75%
|
400
|
-16.67%
|
Invesco India Arbitrage Fund Growth
|
0.74
|
0.01%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.22
|
0.03%
|
3,600
|
2,400
|
200%
|
1,200
|
-89.09%
|
11,000
|
100%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,991
|
-0.44%
|
11,040
|
-0.40%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-12,987
|
-100%
|
12,987
|
0%
|
12,987
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,158
|
0%
|
16,158
|
0%
|
Axis Focused Fund Growth
|
436.85
|
2.80%
|
1,293,465
|
0
|
0%
|
1,293,465
|
0%
|
1,293,465
|
-1.67%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,527
|
0%
|
24,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,457
|
0%
|
10,457
|
0%
|
Axis Arbitrage Regular Growth
|
75.72
|
2.72%
|
224,200
|
-62,800
|
-21.88%
|
287,000
|
-0.49%
|
288,400
|
-1.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.70
|
0.74%
|
19,838
|
-13,800
|
-41.03%
|
33,638
|
0%
|
33,638
|
-22.92%
|
Axis Balanced Advantage Fund Regular Growth
|
58.43
|
2.91%
|
173,005
|
0
|
0%
|
173,005
|
0%
|
173,005
|
0%
|
LIC MF Focused Fund Growth
|
3.02
|
2.31%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.18
|
1.10%
|
56,779
|
0
|
0%
|
56,779
|
0%
|
56,779
|
0%
|
LIC MF Value Fund Growth
|
0.92
|
0.96%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.28
|
1.40%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Axis Business Cycles Fund Regular Growth
|
54.89
|
2.20%
|
162,531
|
-20,000
|
-10.96%
|
182,531
|
-6.41%
|
195,031
|
-13.33%
|
DSP Aggressive Hybrid Fund Growth
|
93.88
|
1.17%
|
277,980
|
0
|
0%
|
277,980
|
-20.26%
|
348,604
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.56
|
1.73%
|
28,297
|
93
|
0.33%
|
28,204
|
0%
|
28,204
|
2.08%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
201.83
|
1.75%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
433.82
|
1.68%
|
1,284,501
|
-7,640
|
-0.59%
|
1,292,141
|
0%
|
1,292,141
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
209.78
|
1.74%
|
621,131
|
4,254
|
0.69%
|
616,877
|
0.68%
|
612,694
|
1.53%
|
Tata Ethical Fund Regular Growth
|
27.69
|
1.54%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
85.69
|
1.74%
|
253,724
|
-2,314
|
-0.90%
|
256,038
|
-0.34%
|
256,915
|
1.45%
|
HDFC BSE Sensex Index Fund
|
105.54
|
2.00%
|
312,712
|
3,711
|
1.20%
|
309,001
|
1.21%
|
305,309
|
1.65%
|
HDFC Nifty 50 Index Fund
|
163.31
|
1.74%
|
483,533
|
6,017
|
1.26%
|
477,516
|
-0.23%
|
478,629
|
1.93%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-49.12%
|
285,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.17
|
1.74%
|
33,066
|
374
|
1.14%
|
32,692
|
0.45%
|
32,544
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.28
|
1.74%
|
24,502
|
239
|
0.99%
|
24,263
|
2.80%
|
23,602
|
1.44%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.28
|
1.98%
|
15,647
|
444
|
2.92%
|
15,203
|
2.32%
|
14,858
|
1.42%
|
SBI Nifty Index Fund Regular Growth
|
83.39
|
1.74%
|
246,909
|
2,603
|
1.07%
|
244,306
|
-0.15%
|
244,670
|
12.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.09
|
0.07%
|
6,200
|
-21,400
|
-77.54%
|
27,600
|
-68.85%
|
88,600
|
-32.57%
|
Kotak Equity Arbitrage Fund Growth
|
16.89
|
0.07%
|
50,000
|
-3,200
|
-6.02%
|
53,200
|
-65.77%
|
155,400
|
99.23%
|
UTI India Consumer Fund Regular Plan Growth
|
27.02
|
5.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.74%
|
144
|
2
|
1.41%
|
142
|
-3.40%
|
147
|
8.09%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.89
|
2.37%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-55%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.03
|
1.11%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
20.97
|
1.99%
|
62,147
|
-495
|
-0.79%
|
62,642
|
3.08%
|
60,769
|
-1.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.96
|
1.97%
|
38,373
|
1,802
|
4.93%
|
36,571
|
-0.71%
|
36,832
|
2.54%
|
HDFC Housing Opportunities Fund Regular Growth
|
27.02
|
2.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-99.36%
|
62,800
|
-49.68%
|
Tata Nifty 50 ETF
|
9.43
|
1.74%
|
27,934
|
303
|
1.10%
|
27,631
|
0.66%
|
27,450
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
44.51
|
0.60%
|
131,800
|
-5,600
|
-4.08%
|
137,400
|
0%
|
137,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.66
|
1.74%
|
19,726
|
200
|
1.02%
|
19,526
|
-0.06%
|
19,537
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
0.97%
|
4,526
|
-371
|
-7.58%
|
4,897
|
0.97%
|
4,850
|
-0.98%
|
SBI NIFTY 200 Quality 30 ETF
|
2.34
|
4.89%
|
6,914
|
1,951
|
39.31%
|
4,963
|
0.40%
|
4,943
|
0.22%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.69
|
3.19%
|
182,656
|
1,590
|
0.88%
|
181,066
|
-0.10%
|
181,248
|
-0.36%
|
UTI Unit Linked Insurance
|
37.49
|
0.71%
|
111,011
|
-2,650
|
-2.33%
|
113,661
|
0%
|
113,661
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.77
|
1.13%
|
17,088
|
305
|
1.82%
|
16,783
|
2.24%
|
16,415
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.45
|
1.74%
|
16,128
|
414
|
2.63%
|
15,714
|
1.62%
|
15,463
|
2.76%
|
Tata Quant Fund Regular Growth
|
1.29
|
3.22%
|
3,834
|
1,977
|
106.46%
|
1,857
|
0%
|
1,857
|
0%
|
SBI S&P BSE Sensex ETF
|
1,965.00
|
1.99%
|
5,822,318
|
-30,334
|
-0.52%
|
5,852,652
|
1.44%
|
5,769,763
|
1.11%
|
ICICI Prudential Nifty 50 ETF
|
108.44
|
1.74%
|
321,077
|
29,894
|
10.27%
|
291,183
|
-0.96%
|
294,018
|
-0.73%
|
Kotak Nifty 50 ETF
|
35.85
|
1.73%
|
106,137
|
-17,086
|
-13.87%
|
123,223
|
-0.85%
|
124,277
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.81
|
1.50%
|
2,392
|
-48
|
-1.97%
|
2,440
|
-2.36%
|
2,499
|
-3.63%
|
ICICI Prudential BSE Sensex ETF
|
19.17
|
2.00%
|
56,794
|
29,118
|
105.21%
|
27,676
|
0.16%
|
27,632
|
-9.15%
|
UTI BSE Sensex ETF
|
635.48
|
1.99%
|
1,882,929
|
17,317
|
0.93%
|
1,865,612
|
1.53%
|
1,837,514
|
1.36%
|
UTI Nifty 50 Exchange Traded Fund
|
756.87
|
1.74%
|
2,241,003
|
-5,467
|
-0.24%
|
2,246,470
|
1.05%
|
2,223,133
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.48%
|
318
|
1
|
0.32%
|
317
|
-0.63%
|
319
|
0%
|
HDFC Nifty 50 ETF
|
44.32
|
1.74%
|
131,241
|
350
|
0.27%
|
130,891
|
-0.09%
|
131,004
|
3.18%
|
HDFC BSE Sensex ETF - Growth
|
8.77
|
1.99%
|
26,000
|
5,889
|
29.28%
|
20,111
|
-0.19%
|
20,150
|
-0.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.03
|
1.74%
|
77,060
|
3,990
|
5.46%
|
73,070
|
-0.28%
|
73,273
|
0.51%
|
Kotak BSE Sensex ETF
|
0.50
|
1.99%
|
1,494
|
-4
|
-0.27%
|
1,498
|
-1.45%
|
1,520
|
0.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.38
|
2.00%
|
18,912
|
11,878
|
168.87%
|
7,034
|
0.01%
|
7,033
|
0.11%
|
SBI Nifty 50 ETF
|
2,848.43
|
1.74%
|
8,433,932
|
-158,007
|
-1.84%
|
8,591,939
|
0.46%
|
8,552,585
|
0.52%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.41
|
1.97%
|
10,110
|
189
|
1.91%
|
9,921
|
-13.92%
|
11,525
|
-0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.84
|
1.74%
|
17,292
|
926
|
5.66%
|
16,366
|
0.88%
|
16,223
|
0.98%
|
SBI Nifty Consumption ETF
|
0.71
|
7.53%
|
2,115
|
2
|
0.09%
|
2,113
|
-4.95%
|
2,223
|
-7.22%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.83
|
1.97%
|
40,948
|
1,005
|
2.52%
|
39,943
|
6.07%
|
37,657
|
-1.12%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.69
|
4.93%
|
2,034
|
-380
|
-15.74%
|
2,414
|
12.86%
|
2,139
|
3.73%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.28
|
1.74%
|
841
|
12
|
1.45%
|
829
|
-2.70%
|
852
|
1.91%
|
DSP Nifty 50 Equal Weight ETF
|
1.38
|
1.97%
|
4,087
|
-1,281
|
-23.86%
|
5,368
|
43.76%
|
3,734
|
11.43%
|
ICICI Prudential Nifty India Consumption ETF
|
3.28
|
7.53%
|
9,698
|
181
|
1.90%
|
9,517
|
-1.08%
|
9,621
|
-0.01%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.74%
|
1,240
|
15
|
1.22%
|
1,225
|
5.79%
|
1,158
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
42.22
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
0.21
|
1.73%
|
608
|
-3
|
-0.49%
|
611
|
-0.16%
|
612
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.16
|
1.99%
|
9,368
|
-57
|
-0.60%
|
9,425
|
-4.27%
|
9,845
|
-6.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
2,273
|
37
|
1.65%
|
2,236
|
-3.70%
|
2,322
|
-3.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.66
|
1.49%
|
4,912
|
32
|
0.66%
|
4,880
|
-1.07%
|
4,933
|
-1.62%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.18
|
3.20%
|
527
|
294
|
126.18%
|
233
|
-0.85%
|
235
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.90
|
0.73%
|
35,234
|
0
|
0%
|
35,234
|
0%
|
35,234
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.60
|
1.74%
|
1,772
|
20
|
1.14%
|
1,752
|
-0.34%
|
1,758
|
0.17%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
7.53%
|
170
|
0
|
0%
|
170
|
-1.16%
|
172
|
0%
|
HDFC Nifty 100 ETF
|
0.12
|
1.49%
|
367
|
0
|
0%
|
367
|
-0.54%
|
369
|
0.27%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
4.88%
|
1,540
|
127
|
8.99%
|
1,413
|
0.43%
|
1,407
|
7.57%
|
Motilal Oswal BSE Quality ETF
|
0.44
|
6.28%
|
1,295
|
4
|
0.31%
|
1,291
|
0.39%
|
1,286
|
-14.72%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
6.22%
|
1,168
|
-2
|
-0.17%
|
1,170
|
4.65%
|
1,118
|
2.95%
|
Tata Housing Opportunities Fund Regular Growth
|
19.86
|
4.44%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.89%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
4.92%
|
1,349
|
-95
|
-6.58%
|
1,444
|
2.19%
|
1,413
|
0.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.34
|
1.97%
|
1,010
|
84
|
9.07%
|
926
|
-1.17%
|
937
|
2.52%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.19%
|
534
|
44
|
8.98%
|
490
|
-0.61%
|
493
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.39
|
0.98%
|
10,047
|
-3,031
|
-23.18%
|
13,078
|
0%
|
13,078
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.77
|
1.73%
|
2,271
|
27
|
1.20%
|
2,244
|
1.81%
|
2,204
|
2.27%
|
HDFC Balanced Advantage Fund Growth
|
147.59
|
0.24%
|
437,000
|
79,800
|
22.34%
|
357,200
|
0%
|
357,200
|
0%
|
HDFC Multi - Asset Growth
|
24.32
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.53
|
0.03%
|
13,400
|
-30,600
|
-69.55%
|
44,000
|
-65.08%
|
126,000
|
-39.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.16
|
0.15%
|
50,800
|
-232,200
|
-82.05%
|
283,000
|
-33.16%
|
423,400
|
5.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.16
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.63
|
0.05%
|
7,800
|
6,000
|
333.33%
|
1,800
|
-93.13%
|
26,200
|
-62.14%
|
Mirae Asset Great Consumer Regular Growth
|
69.24
|
2.71%
|
205,000
|
20,000
|
10.81%
|
185,000
|
12.12%
|
165,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.69
|
1.72%
|
5,012
|
0
|
0%
|
5,012
|
-33.06%
|
100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.51
|
0.77%
|
78,480
|
-48,898
|
-38.39%
|
127,378
|
-1.09%
|
128,778
|
-29.73%
|
Bank of India Balanced Advantage Regular Growth
|
1.77
|
1.70%
|
5,227
|
800
|
18.07%
|
4,427
|
5.23%
|
4,207
|
4.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.02%
|
3,400
|
-15,200
|
-81.72%
|
18,600
|
-74.73%
|
73,600
|
-12.80%
|
Kotak Equity Savings Fund Regular Growth
|
0.95
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.33%
|
2,772
|
120
|
4.52%
|
2,652
|
29.24%
|
2,052
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
SBI Equity Savings Regular Growth
|
4.66
|
0.19%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.99%
|
1,127
|
0
|
0%
|
1,127
|
-36.44%
|
5
|
0%
|
DSP Arbitrage Fund Growth
|
1.22
|
0.07%
|
3,600
|
0
|
0%
|
3,600
|
157.14%
|
1,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.68
|
0.11%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.00%
|
1,041
|
0
|
0%
|
1,041
|
-35.62%
|
5
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.08
|
0.83%
|
50,580
|
-306
|
-0.60%
|
50,886
|
-25.04%
|
67,886
|
-24.98%
|
ICICI Prudential BSE 500 ETF
|
1.24
|
1.14%
|
3,678
|
123
|
3.46%
|
3,555
|
6.09%
|
3,351
|
3.39%
|
Mirae Asset Nifty 50 ETF
|
27.42
|
1.74%
|
81,178
|
2,705
|
3.45%
|
78,473
|
1.97%
|
76,957
|
5.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.67
|
2.35%
|
4,943
|
0
|
0%
|
4,943
|
8.90%
|
4,539
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
1.75%
|
175
|
0
|
0%
|
175
|
0%
|
668
|
0%
|
DSP Quant Fund Regular Growth
|
36.13
|
2.80%
|
106,970
|
28,862
|
36.95%
|
78,108
|
-2.23%
|
79,887
|
-2.10%
|
Franklin India Equity Savings Fund Regular Growth
|
7.50
|
4.15%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.51
|
1.68%
|
439,725
|
38,646
|
9.64%
|
401,079
|
0%
|
401,079
|
0%
|
Quantum Nifty 50 ETF
|
0.81
|
1.74%
|
2,397
|
-77
|
-3.11%
|
2,474
|
-0.16%
|
2,478
|
0.28%
|
Mirae Asset ESG Sector Leaders ETF
|
3.95
|
2.87%
|
11,694
|
659
|
5.97%
|
11,035
|
14.26%
|
9,658
|
-3.10%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.90
|
1.41%
|
162,544
|
-1,859
|
-1.13%
|
164,403
|
-4.32%
|
171,824
|
-4.80%
|
Samco Flexi Cap Fund Regular Growth
|
25.84
|
3.35%
|
76,500
|
-9,500
|
-11.05%
|
86,000
|
0%
|
86,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.08
|
0.36%
|
224
|
55
|
32.54%
|
276
|
0%
|
276
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.49
|
0.44%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
13.17
|
2.50%
|
39,007
|
28,000
|
254.38%
|
11,007
|
0%
|
11,007
|
12.90%
|
HDFC BSE 500 ETF
|
0.05
|
1.14%
|
154
|
-16
|
-9.41%
|
170
|
28.79%
|
132
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.18%
|
562
|
-300
|
-34.80%
|
862
|
-0.69%
|
868
|
0.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
1.14%
|
477
|
57
|
13.57%
|
420
|
12.90%
|
372
|
7.51%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.18%
|
688
|
0
|
0%
|
688
|
18.42%
|
581
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.41
|
2.00%
|
7,141
|
174
|
2.50%
|
6,967
|
11.81%
|
6,231
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
4.59%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.03
|
1.92%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-2.70%
|
Union Balanced Advantage Fund Regular Growth
|
8.71
|
0.53%
|
25,800
|
-14,800
|
-36.45%
|
40,600
|
0%
|
40,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.48%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.27
|
0.08%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.75
|
0.27%
|
49,600
|
-800
|
-1.59%
|
50,400
|
-65.48%
|
146,000
|
33.70%
|
HSBC Large Cap Fund Growth
|
27.02
|
1.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Balanced Advantage Growth
|
4.73
|
0.30%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.30
|
3.85%
|
12,721
|
529
|
4.34%
|
12,192
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
91.86
|
0.97%
|
272,000
|
69,865
|
34.56%
|
202,135
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.54
|
5.11%
|
1,586
|
-3
|
-0.19%
|
1,589
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.70
|
1.94%
|
2,084
|
-16
|
-0.76%
|
2,100
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.53
|
0.41%
|
10,457
|
10,457
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.46
|
0.40%
|
16,158
|
16,158
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
8.28
|
0.87%
|
24,527
|
24,527
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.89
|
1.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.20
|
3.08%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.41
|
0.30%
|
4,180
|
4,180
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.12
|
2.00%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|