Nippon India Index BSE Fund Sensex Plan - Growth
|
9.76
|
2.05%
|
29,021
|
734
|
2.59%
|
28,287
|
2.67%
|
27,551
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.88
|
1.79%
|
50,210
|
6,363
|
14.51%
|
43,847
|
2.46%
|
42,795
|
1.86%
|
Nippon India ETF Nifty 100
|
2.96
|
1.53%
|
8,796
|
-40
|
-0.45%
|
8,836
|
-2.92%
|
9,102
|
0%
|
LIC MF BSE Sensex ETF
|
13.80
|
2.04%
|
41,055
|
-67
|
-0.16%
|
41,122
|
-1.15%
|
41,602
|
-0.20%
|
LIC MF Nifty 50 ETF
|
13.04
|
1.79%
|
38,787
|
-18
|
-0.05%
|
38,805
|
-1.31%
|
39,319
|
-0.32%
|
Nippon India ETF BSE Sensex
|
4.06
|
2.05%
|
12,065
|
1
|
0.01%
|
12,064
|
0.12%
|
12,050
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.11
|
6.39%
|
3,289
|
64
|
1.98%
|
3,225
|
0%
|
3,225
|
2.54%
|
Nippon India ETF Nifty India Consumption
|
3.16
|
7.55%
|
9,397
|
-93
|
-0.98%
|
9,490
|
-6.13%
|
10,110
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.53
|
0.89%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
-11.24%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,301
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.13
|
0.98%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.46
|
2.04%
|
4,341
|
-6
|
-0.14%
|
4,347
|
-8.43%
|
4,747
|
-1.00%
|
LIC MF Nifty 50 Index Fund Growth
|
1.12
|
1.75%
|
3,344
|
-82
|
-2.39%
|
3,426
|
0.82%
|
3,398
|
-0.18%
|
Nippon India Hybrid Bond Fund Growth
|
1.66
|
0.21%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India ETF Nifty 50 BeES
|
228.20
|
1.79%
|
678,764
|
-20,821
|
-2.98%
|
699,585
|
-0.36%
|
702,088
|
-1.83%
|
LIC MF Nifty 100 ETF
|
9.12
|
1.54%
|
27,141
|
-71
|
-0.26%
|
27,212
|
-0.67%
|
27,396
|
1.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-146,800
|
-100%
|
146,800
|
-37.43%
|
234,600
|
-30.18%
|
Nippon India Equity Savings Growth
|
4.77
|
2.27%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.09
|
1.10%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
1,778
|
-24
|
-1.33%
|
1,802
|
0%
|
1,802
|
2.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.72
|
0.54%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
5.24
|
1.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
136.36%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.99
|
1.79%
|
32,692
|
148
|
0.45%
|
32,544
|
1.25%
|
32,143
|
2.06%
|
Sundaram Diversified Equity Fund Growth
|
9.75
|
0.58%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Sundaram Consumption Fund Growth
|
39.51
|
3.23%
|
117,508
|
0
|
0%
|
117,508
|
0%
|
117,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.74
|
0.89%
|
142,000
|
0
|
0%
|
142,000
|
42%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
-92.86%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.01%
|
1,200
|
-9,800
|
-89.09%
|
11,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.61
|
0.01%
|
1,800
|
-24,400
|
-93.13%
|
26,200
|
-62.14%
|
69,200
|
-29.39%
|
Invesco India largecap Fund Growth
|
13.73
|
1.72%
|
40,847
|
0
|
0%
|
40,847
|
-15.23%
|
48,186
|
0%
|
Axis Bluechip Fund Growth
|
494.22
|
1.45%
|
1,470,000
|
0
|
0%
|
1,470,000
|
31.25%
|
1,120,000
|
-27.12%
|
Bandhan Nifty 50 Index Fund Growth
|
14.46
|
1.79%
|
42,998
|
965
|
2.30%
|
42,033
|
2.72%
|
40,921
|
2.33%
|
Axis Multi Asset Allocation Fund Growth
|
4.37
|
0.30%
|
12,987
|
0
|
0%
|
12,987
|
0%
|
12,987
|
129.37%
|
Axis Focused Fund Growth
|
434.87
|
2.74%
|
1,293,465
|
0
|
0%
|
1,293,465
|
-1.67%
|
1,315,465
|
-5.39%
|
Axis Arbitrage Regular Growth
|
96.49
|
4.18%
|
287,000
|
-1,400
|
-0.49%
|
288,400
|
-1.44%
|
292,600
|
-2.73%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.81
|
2.48%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.31
|
1.24%
|
33,638
|
0
|
0%
|
33,638
|
-22.92%
|
43,638
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.95
|
0.75%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Axis Children's Regular Lock in Growth
|
8.41
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.35
|
2.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.95
|
2.23%
|
41,500
|
9,500
|
29.69%
|
32,000
|
33.33%
|
24,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
58.17
|
2.89%
|
173,005
|
0
|
0%
|
173,005
|
0%
|
173,005
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
126.78
|
1.12%
|
377,088
|
0
|
0%
|
377,088
|
0%
|
377,088
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.09
|
1.10%
|
56,779
|
0
|
0%
|
56,779
|
0%
|
56,779
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.98
|
3.62%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.97
|
5.31%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.66
|
2.42%
|
4,943
|
404
|
8.90%
|
4,539
|
0%
|
4,539
|
0%
|
Axis NIFTY 50 ETF
|
2.91
|
1.79%
|
8,660
|
13
|
0.15%
|
8,647
|
0.02%
|
8,645
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.25
|
1.54%
|
42,381
|
412
|
0.98%
|
41,969
|
-14.55%
|
49,118
|
0.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
6.81
|
8.66%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.41
|
1.79%
|
10,154
|
72
|
0.71%
|
10,082
|
2.26%
|
9,859
|
1.25%
|
Invesco India Nifty 50 ETF
|
1.24
|
1.79%
|
3,693
|
-13
|
-0.35%
|
3,706
|
0.11%
|
3,702
|
0%
|
Quantum Nifty 50 ETF
|
0.83
|
1.79%
|
2,474
|
-4
|
-0.16%
|
2,478
|
0.28%
|
2,471
|
1.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.57
|
1.79%
|
73,070
|
-203
|
-0.28%
|
73,273
|
0.51%
|
72,901
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.36
|
2.05%
|
7,034
|
1
|
0.01%
|
7,033
|
0.11%
|
7,025
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.90
|
0.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
166.67%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.02%
|
58
|
-2
|
-3.33%
|
60
|
3.45%
|
58
|
-1.69%
|
Bandhan Nifty 50 ETF
|
0.35
|
1.79%
|
1,027
|
-23
|
-2.19%
|
1,050
|
2.74%
|
1,022
|
-0.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.34
|
1.98%
|
9,921
|
-1,604
|
-13.92%
|
11,525
|
-0.96%
|
11,637
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.31
|
1.79%
|
42,572
|
-3,371
|
-7.34%
|
45,943
|
3.71%
|
44,300
|
3.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.86
|
2.30%
|
68,000
|
15,000
|
28.30%
|
53,000
|
0%
|
53,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.89
|
7.55%
|
2,659
|
-232
|
-8.02%
|
2,891
|
0.07%
|
2,889
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.36
|
1.79%
|
15,941
|
746
|
4.91%
|
15,195
|
7.88%
|
14,085
|
2.07%
|
Axis Multicap Fund Regular Growth
|
68.94
|
1.57%
|
205,040
|
-30,000
|
-12.76%
|
235,040
|
-11.32%
|
265,040
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.19
|
1.54%
|
3,531
|
78
|
2.26%
|
3,453
|
1.80%
|
3,392
|
2.35%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.85
|
0.81%
|
35,234
|
0
|
0%
|
35,234
|
0%
|
35,234
|
-22.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.48
|
4.96%
|
1,413
|
6
|
0.43%
|
1,407
|
7.57%
|
1,308
|
0.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.15
|
0.83%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
37.84%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.98%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
9.63%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.31%
|
725
|
-17
|
-2.29%
|
742
|
2.20%
|
726
|
1.97%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.40
|
1.30%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
-20.08%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.70
|
0.86%
|
11,007
|
0
|
0%
|
11,007
|
12.90%
|
9,749
|
0%
|
Axis Business Cycles Fund Regular Growth
|
61.37
|
2.57%
|
182,531
|
-12,500
|
-6.41%
|
195,031
|
-13.33%
|
225,031
|
21.62%
|
Axis BSE Sensex ETF
|
0.11
|
2.01%
|
333
|
-67
|
-16.75%
|
400
|
-16.67%
|
480
|
-11.76%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
86.08
|
1.79%
|
256,038
|
-877
|
-0.34%
|
256,915
|
1.45%
|
253,253
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
17.89
|
0.08%
|
53,200
|
-102,200
|
-65.77%
|
155,400
|
99.23%
|
78,000
|
-86.88%
|
IDBI Nifty 50 Index Growth
|
3.70
|
1.78%
|
10,991
|
-49
|
-0.44%
|
11,040
|
-0.40%
|
11,084
|
-0.26%
|
IDBI India Top 100 Equity Fund Growth
|
5.43
|
0.83%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.25
|
1.70%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.52
|
0.92%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.23
|
1.50%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.03
|
1.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.06
|
2.04%
|
62,642
|
1,873
|
3.08%
|
60,769
|
-1.63%
|
61,779
|
2.78%
|
LIC MF Focused Fund Growth
|
3.00
|
2.28%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
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
|
1.42%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
60.88
|
3.30%
|
181,066
|
-182
|
-0.10%
|
181,248
|
-0.36%
|
181,902
|
0.27%
|
ICICI Prudential Nifty 50 ETF
|
97.90
|
1.79%
|
291,183
|
-2,835
|
-0.96%
|
294,018
|
-0.73%
|
296,179
|
1.32%
|
Kotak Nifty 50 ETF
|
41.43
|
1.79%
|
123,223
|
-1,054
|
-0.85%
|
124,277
|
-2.62%
|
127,625
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
1.54%
|
2,440
|
-59
|
-2.36%
|
2,499
|
-3.63%
|
2,593
|
1.89%
|
ICICI Prudential BSE Sensex ETF
|
9.30
|
2.05%
|
27,676
|
44
|
0.16%
|
27,632
|
-9.15%
|
30,416
|
1.79%
|
Kotak BSE Sensex ETF
|
0.50
|
2.05%
|
1,498
|
-22
|
-1.45%
|
1,520
|
0.20%
|
1,517
|
1.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.50
|
1.78%
|
16,366
|
143
|
0.88%
|
16,223
|
0.98%
|
16,065
|
0.66%
|
ICICI Prudential Nifty India Consumption ETF
|
3.20
|
7.57%
|
9,517
|
-104
|
-1.08%
|
9,621
|
-0.01%
|
9,622
|
51.89%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,849
|
-4.44%
|
Samco Flexi Cap Fund Regular Growth
|
28.91
|
3.78%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,800
|
-25.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.29%
|
233
|
-2
|
-0.85%
|
235
|
0%
|
235
|
14.08%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
7.59%
|
170
|
-2
|
-1.16%
|
172
|
0%
|
172
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.97%
|
926
|
-11
|
-1.17%
|
937
|
2.52%
|
914
|
-0.22%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.75
|
1.79%
|
2,244
|
40
|
1.81%
|
2,204
|
2.27%
|
2,155
|
6.05%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
1.80%
|
647
|
79
|
13.91%
|
568
|
15.68%
|
491
|
15.26%
|
DSP Aggressive Hybrid Fund Growth
|
93.46
|
1.19%
|
277,980
|
-70,624
|
-20.26%
|
348,604
|
0%
|
348,604
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.48
|
1.76%
|
28,204
|
0
|
0%
|
28,204
|
2.08%
|
27,629
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
200.92
|
1.78%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
434.42
|
1.67%
|
1,292,141
|
0
|
0%
|
1,292,141
|
0%
|
1,292,141
|
0.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
207.40
|
1.79%
|
616,877
|
4,183
|
0.68%
|
612,694
|
1.53%
|
603,485
|
1.60%
|
Tata Ethical Fund Regular Growth
|
27.57
|
1.57%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
103.88
|
2.05%
|
309,001
|
3,692
|
1.21%
|
305,309
|
1.65%
|
300,343
|
1.65%
|
HDFC Nifty 50 Index Fund
|
160.54
|
1.79%
|
477,516
|
-1,113
|
-0.23%
|
478,629
|
1.93%
|
469,589
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.16
|
1.79%
|
24,263
|
661
|
2.80%
|
23,602
|
1.44%
|
23,266
|
2.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.11
|
2.05%
|
15,203
|
345
|
2.32%
|
14,858
|
1.42%
|
14,650
|
-2.12%
|
SBI Nifty Index Fund Regular Growth
|
82.14
|
1.79%
|
244,306
|
-364
|
-0.15%
|
244,670
|
12.41%
|
217,651
|
1.82%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-40%
|
1,000
|
-54.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.15
|
0.85%
|
283,000
|
-140,400
|
-33.16%
|
423,400
|
5.11%
|
402,800
|
-9.81%
|
UTI India Consumer Fund Regular Plan Growth
|
26.90
|
5.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.14
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.77%
|
142
|
-5
|
-3.40%
|
147
|
8.09%
|
136
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.20
|
2.52%
|
185,000
|
20,000
|
12.12%
|
165,000
|
0%
|
165,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.69
|
1.74%
|
5,012
|
-2,475
|
-33.06%
|
100
|
0%
|
100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.83
|
1.22%
|
127,378
|
-1,400
|
-1.09%
|
128,778
|
-29.73%
|
183,250
|
16.48%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.48%
|
4,427
|
220
|
5.23%
|
4,207
|
4.19%
|
4,038
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.94
|
0.04%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.20
|
4.58%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-55%
|
100,000
|
-31.58%
|
PGIM India Equity Savings Fund Growth Option
|
2.02
|
1.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-2.70%
|
7,400
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.91
|
1.13%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.99%
|
1,127
|
-646
|
-36.44%
|
5
|
0%
|
5
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.30
|
1.98%
|
36,571
|
-261
|
-0.71%
|
36,832
|
2.54%
|
35,918
|
1.92%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.90
|
2.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.65
|
0.82%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
DSP Arbitrage Fund Growth
|
1.21
|
0.09%
|
3,600
|
2,200
|
157.14%
|
1,400
|
0%
|
1,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.48%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.61
|
0.11%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.00%
|
1,041
|
-576
|
-35.62%
|
5
|
0%
|
5
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
400
|
-62,400
|
-99.36%
|
62,800
|
-49.68%
|
124,800
|
-57.67%
|
Tata Nifty 50 ETF
|
9.29
|
1.80%
|
27,631
|
181
|
0.66%
|
27,450
|
0%
|
27,450
|
0.91%
|
Tata Balanced Advantage Fund Regular Growth
|
46.19
|
0.65%
|
137,400
|
0
|
0%
|
137,400
|
0%
|
137,400
|
16.44%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.56
|
1.79%
|
19,526
|
-11
|
-0.06%
|
19,537
|
10.30%
|
17,712
|
-0.15%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.65
|
1.07%
|
4,897
|
47
|
0.97%
|
4,850
|
-0.98%
|
4,898
|
6.11%
|
SBI NIFTY 200 Quality 30 ETF
|
1.67
|
4.97%
|
4,963
|
20
|
0.40%
|
4,943
|
0.22%
|
4,932
|
1.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.11
|
0.87%
|
50,886
|
-17,000
|
-25.04%
|
67,886
|
-24.98%
|
90,486
|
-10.13%
|
ICICI Prudential BSE 500 ETF
|
1.20
|
1.18%
|
3,555
|
204
|
6.09%
|
3,351
|
3.39%
|
3,241
|
3.28%
|
Mirae Asset Nifty 50 ETF
|
26.38
|
1.79%
|
78,473
|
1,516
|
1.97%
|
76,957
|
5.42%
|
72,999
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
1.79%
|
175
|
0
|
0%
|
668
|
0%
|
668
|
0%
|
DSP Quant Fund Regular Growth
|
26.26
|
2.05%
|
78,108
|
-1,779
|
-2.23%
|
79,887
|
-2.10%
|
81,603
|
42.66%
|
UTI Unit Linked Insurance
|
38.21
|
0.72%
|
113,661
|
0
|
0%
|
113,661
|
0%
|
113,661
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.84
|
1.57%
|
401,079
|
0
|
0%
|
401,079
|
0%
|
401,079
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.64
|
1.17%
|
16,783
|
368
|
2.24%
|
16,415
|
3.58%
|
15,847
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.28
|
1.79%
|
15,714
|
251
|
1.62%
|
15,463
|
2.76%
|
15,048
|
2.53%
|
Tata Quant Fund Regular Growth
|
0.62
|
1.56%
|
1,857
|
0
|
0%
|
1,857
|
0%
|
1,857
|
100%
|
SBI S&P BSE Sensex ETF
|
1,967.49
|
2.05%
|
5,852,652
|
82,889
|
1.44%
|
5,769,763
|
1.11%
|
5,706,437
|
0.91%
|
UTI BSE Sensex ETF
|
627.16
|
2.05%
|
1,865,612
|
28,098
|
1.53%
|
1,837,514
|
1.36%
|
1,812,907
|
1.20%
|
UTI Nifty 50 Exchange Traded Fund
|
755.27
|
1.79%
|
2,246,470
|
23,337
|
1.05%
|
2,223,133
|
1.30%
|
2,194,577
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.51%
|
317
|
-2
|
-0.63%
|
319
|
0%
|
319
|
0%
|
HDFC Nifty 50 ETF
|
44.01
|
1.79%
|
130,891
|
-113
|
-0.09%
|
131,004
|
3.18%
|
126,971
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
6.76
|
2.05%
|
20,111
|
-39
|
-0.19%
|
20,150
|
-0.72%
|
20,297
|
-2.48%
|
SBI Nifty 50 ETF
|
2,888.65
|
1.79%
|
8,591,939
|
39,354
|
0.46%
|
8,552,585
|
0.52%
|
8,508,053
|
1.20%
|
Mirae Asset ESG Sector Leaders ETF
|
3.71
|
2.63%
|
11,035
|
1,377
|
14.26%
|
9,658
|
-3.10%
|
9,967
|
-3.13%
|
SBI Nifty Consumption ETF
|
0.71
|
7.58%
|
2,113
|
-110
|
-4.95%
|
2,223
|
-7.22%
|
2,396
|
0.04%
|
NJ Balanced Advantage Fund Regular Growth
|
55.27
|
1.40%
|
164,403
|
-7,421
|
-4.32%
|
171,824
|
-4.80%
|
180,479
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.81
|
4.95%
|
2,414
|
275
|
12.86%
|
2,139
|
3.73%
|
2,062
|
0.34%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.28
|
1.79%
|
829
|
-23
|
-2.70%
|
852
|
1.91%
|
836
|
9.28%
|
DSP Nifty 50 Equal Weight ETF
|
1.80
|
1.98%
|
5,368
|
1,634
|
43.76%
|
3,734
|
11.43%
|
3,351
|
-6.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.77%
|
1,225
|
67
|
5.79%
|
1,158
|
1.05%
|
1,146
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
42.03
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 ETF
|
0.21
|
1.78%
|
611
|
-1
|
-0.16%
|
612
|
0%
|
612
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.17
|
2.05%
|
9,425
|
-420
|
-4.27%
|
9,845
|
-6.38%
|
10,516
|
-1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
2,236
|
-86
|
-3.70%
|
2,322
|
-3.25%
|
2,400
|
-3.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.64
|
1.53%
|
4,880
|
-53
|
-1.07%
|
4,933
|
-1.62%
|
5,014
|
-0.63%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.09
|
0.50%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
120.80%
|
Motilal Oswal Nifty 50 ETF
|
0.59
|
1.79%
|
1,752
|
-6
|
-0.34%
|
1,758
|
0.17%
|
1,755
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.86
|
0.62%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-13.56%
|
HDFC Nifty 100 ETF
|
0.12
|
1.53%
|
367
|
-2
|
-0.54%
|
369
|
0.27%
|
368
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.43
|
6.37%
|
1,291
|
5
|
0.39%
|
1,286
|
-14.72%
|
1,508
|
0.60%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
6.38%
|
1,170
|
52
|
4.65%
|
1,118
|
2.95%
|
1,086
|
0.93%
|
Tata Housing Opportunities Fund Regular Growth
|
19.77
|
4.66%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
4.96%
|
1,444
|
31
|
2.19%
|
1,413
|
0.14%
|
1,411
|
0.07%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.30%
|
862
|
-6
|
-0.69%
|
868
|
0.12%
|
867
|
0.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.43
|
1.98%
|
39,943
|
2,286
|
6.07%
|
37,657
|
-1.12%
|
38,083
|
-0.47%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.30%
|
490
|
-3
|
-0.61%
|
493
|
0%
|
493
|
-8.02%
|
HDFC Balanced Advantage Fund Growth
|
120.09
|
0.21%
|
357,200
|
0
|
0%
|
357,200
|
0%
|
357,200
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.75
|
0.99%
|
145,000
|
-140,000
|
-49.12%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC Multi - Asset Growth
|
24.21
|
1.32%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.79
|
0.13%
|
44,000
|
-82,000
|
-65.08%
|
126,000
|
-39.77%
|
209,200
|
-11.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.94
|
0.32%
|
50,400
|
-95,600
|
-65.48%
|
146,000
|
33.70%
|
109,200
|
-59.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.25
|
0.12%
|
18,600
|
-55,000
|
-74.73%
|
73,600
|
-12.80%
|
84,400
|
-18.53%
|
SBI Equity Savings Regular Growth
|
4.64
|
0.20%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.46
|
4.84%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
-11.03%
|
HDFC BSE 500 ETF
|
0.06
|
1.18%
|
170
|
38
|
28.79%
|
132
|
0%
|
132
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
1.18%
|
420
|
48
|
12.90%
|
372
|
7.51%
|
346
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
8.24
|
0.08%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.28
|
0.29%
|
27,600
|
-61,000
|
-68.85%
|
88,600
|
-32.57%
|
131,400
|
-1.05%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
HSBC Large Cap Fund Growth
|
26.90
|
1.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.45
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.33%
|
2,652
|
600
|
29.24%
|
2,052
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.26%
|
688
|
107
|
18.42%
|
581
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.34
|
2.06%
|
6,967
|
736
|
11.81%
|
6,231
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.71
|
0.30%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.10
|
3.96%
|
12,192
|
12,192
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.96
|
0.73%
|
202,135
|
202,135
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
5.10%
|
1,589
|
1,589
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.96%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|