UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.55
|
0.43%
|
193,860
|
0
|
0%
|
193,860
|
-35.21%
|
299,203
|
-25.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
390.11
|
1.52%
|
1,337,336
|
-8,055
|
-0.60%
|
1,345,391
|
-1.80%
|
1,370,121
|
-0.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
226.61
|
1.24%
|
776,862
|
9,789
|
1.28%
|
767,073
|
1.48%
|
755,909
|
2.15%
|
LIC MF Childrens Fund
|
0.51
|
2.99%
|
1,737
|
1,337
|
334.25%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.21
|
1.45%
|
4,157
|
36
|
0.87%
|
4,121
|
-0.39%
|
4,137
|
-0.70%
|
LIC MF Nifty 50 Index Fund Growth
|
3.86
|
1.22%
|
13,235
|
-81
|
-0.61%
|
13,316
|
-0.45%
|
13,376
|
-0.90%
|
Nippon India Hybrid Bond Fund Growth
|
1.44
|
0.17%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.44
|
2.19%
|
49,500
|
0
|
0%
|
49,500
|
-8.67%
|
54,200
|
-2.52%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.32
|
1.45%
|
35,381
|
391
|
1.12%
|
34,990
|
1.44%
|
34,494
|
1.65%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
22.17
|
1.23%
|
75,993
|
1,341
|
1.80%
|
74,652
|
1.11%
|
73,835
|
6.03%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.83
|
0.39%
|
40,541
|
0
|
0%
|
40,541
|
-36.61%
|
63,951
|
-22.95%
|
Nippon India ETF Nifty 50 BeES
|
362.47
|
1.23%
|
1,242,594
|
19,199
|
1.57%
|
1,223,395
|
9.02%
|
1,122,208
|
3.41%
|
Nippon India ETF Nifty 100
|
2.53
|
0.99%
|
8,665
|
140
|
1.64%
|
8,525
|
1.07%
|
8,435
|
2.16%
|
LIC MF Nifty 100 ETF
|
7.02
|
0.98%
|
24,049
|
-287
|
-1.18%
|
24,336
|
0%
|
24,336
|
0%
|
LIC MF BSE Sensex ETF
|
11.92
|
1.46%
|
40,849
|
429
|
1.06%
|
40,420
|
0.04%
|
40,402
|
0%
|
UTI BSE Sensex ETF
|
628.74
|
1.45%
|
2,155,222
|
32,074
|
1.51%
|
2,123,148
|
1.97%
|
2,082,153
|
1.29%
|
UTI Nifty 50 Exchange Traded Fund
|
690.65
|
1.23%
|
2,367,633
|
8,771
|
0.37%
|
2,358,862
|
1.41%
|
2,325,963
|
1.14%
|
LIC MF Nifty 50 ETF
|
10.00
|
1.22%
|
34,272
|
-530
|
-1.52%
|
34,802
|
0.65%
|
34,578
|
-0.16%
|
Nippon India ETF BSE Sensex
|
133.41
|
1.45%
|
457,293
|
28,631
|
6.68%
|
428,662
|
10.80%
|
386,865
|
8.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.90
|
4.94%
|
3,092
|
23
|
0.75%
|
3,069
|
7.31%
|
2,860
|
9.29%
|
Nippon India ETF Nifty India Consumption
|
3.27
|
4.30%
|
11,226
|
2,042
|
22.23%
|
9,184
|
20.15%
|
7,644
|
4.51%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.59
|
1.45%
|
8,885
|
-48
|
-0.54%
|
8,933
|
0.04%
|
8,929
|
0.97%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.10
|
3.50%
|
51,750
|
3,298
|
6.81%
|
48,452
|
3.68%
|
46,730
|
3.54%
|
UTI BSE Housing Index Fund Regular Growth
|
1.33
|
4.88%
|
4,543
|
1,177
|
34.97%
|
3,366
|
1.48%
|
3,317
|
1.31%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.64
|
2.03%
|
5,630
|
658
|
13.23%
|
4,972
|
1.76%
|
4,886
|
3.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.21
|
0.69%
|
4,153
|
437
|
11.76%
|
3,716
|
9.55%
|
3,392
|
11.76%
|
Invesco India largecap Fund Growth
|
11.68
|
1.02%
|
40,037
|
0
|
0%
|
40,037
|
0%
|
40,037
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
573.33%
|
3,000
|
-87.29%
|
Nippon India Equity Savings Growth
|
4.14
|
0.86%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Axis NIFTY 50 ETF
|
9.31
|
1.24%
|
31,911
|
165
|
0.52%
|
31,746
|
0%
|
31,746
|
10.53%
|
UTI Unit Linked Insurance
|
34.25
|
0.63%
|
117,427
|
0
|
0%
|
117,427
|
0%
|
117,427
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.47
|
0.99%
|
53,035
|
2,648
|
5.26%
|
50,387
|
1.44%
|
49,674
|
1.87%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.36
|
1.23%
|
11,503
|
195
|
1.72%
|
11,308
|
1.33%
|
11,160
|
-0.37%
|
Invesco India Nifty 50 ETF
|
1.08
|
1.23%
|
3,719
|
-9
|
-0.24%
|
3,728
|
0.03%
|
3,727
|
-0.03%
|
Axis NIFTY India Consumption ETF
|
0.64
|
4.32%
|
2,189
|
59
|
2.77%
|
2,130
|
0%
|
2,130
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.97
|
1.24%
|
20,463
|
195
|
0.96%
|
20,268
|
0.22%
|
20,223
|
3.20%
|
Axis BSE Sensex ETF
|
1.83
|
1.45%
|
6,268
|
0
|
0%
|
6,268
|
0%
|
6,268
|
-0.25%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.63
|
1.44%
|
2,169
|
-257
|
-10.59%
|
2,426
|
-9.75%
|
2,688
|
-12.30%
|
Tata Ethical Fund Regular Growth
|
23.92
|
0.85%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.02
|
1.24%
|
34,363
|
1,915
|
5.90%
|
32,448
|
2.43%
|
31,678
|
1.60%
|
SBI Nifty Index Fund Regular Growth
|
97.98
|
1.23%
|
335,891
|
-760
|
-0.23%
|
336,651
|
1.66%
|
331,151
|
5.49%
|
SBI Bluechip Fund Regular Growth
|
320.88
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-54.17%
|
2,400,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.14
|
0.01%
|
14,200
|
-9,600
|
-40.34%
|
23,800
|
128.85%
|
10,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
3.60%
|
27,800
|
95.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.02%
|
3,600
|
-9,800
|
-73.13%
|
13,400
|
-45.53%
|
24,600
|
-2.38%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.26%
|
1,141
|
-14
|
-1.21%
|
1,155
|
6.35%
|
1,086
|
4.93%
|
Bandhan Nifty 50 Index Fund Growth
|
16.64
|
1.23%
|
57,047
|
-236
|
-0.41%
|
57,283
|
3.57%
|
55,308
|
2.36%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
200
|
-4,400
|
-95.65%
|
4,600
|
666.67%
|
600
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
1.46
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.79
|
1.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
35.00
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.59
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
584%
|
15,000
|
1150%
|
Tata Nifty 50 ETF
|
8.31
|
1.24%
|
28,497
|
0
|
0%
|
28,497
|
-0.19%
|
28,551
|
1.22%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.75
|
1.36%
|
9,422
|
14
|
0.15%
|
9,408
|
0.13%
|
9,396
|
0.73%
|
SBI NIFTY 200 Quality 30 ETF
|
4.84
|
4.90%
|
16,593
|
4,495
|
37.15%
|
12,098
|
6.68%
|
11,340
|
6.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.17%
|
3,344
|
0
|
0%
|
3,344
|
-10.90%
|
3,753
|
52.25%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
1,718.18
|
1.45%
|
5,889,609
|
44,621
|
0.76%
|
5,844,988
|
0.66%
|
5,806,507
|
0.52%
|
SBI S&P BSE 100 ETF
|
0.09
|
0.99%
|
314
|
93
|
42.08%
|
221
|
0%
|
221
|
0%
|
Quantum Nifty 50 ETF
|
0.71
|
1.24%
|
2,441
|
63
|
2.65%
|
2,378
|
1.89%
|
2,334
|
-1.85%
|
SBI Nifty 50 ETF
|
2,389.81
|
1.23%
|
8,192,554
|
14,959
|
0.18%
|
8,177,595
|
0.51%
|
8,136,207
|
0.29%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.44%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.32
|
1.23%
|
1,089
|
-2
|
-0.18%
|
1,091
|
5.31%
|
1,036
|
0%
|
SBI Nifty Consumption ETF
|
0.59
|
4.32%
|
2,020
|
-25
|
-1.22%
|
2,045
|
0.05%
|
2,044
|
3.81%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.09
|
1.30%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
20.83
|
0.07%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
-6.05%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.34
|
0.99%
|
4,602
|
13
|
0.28%
|
4,589
|
2.27%
|
4,487
|
4.18%
|
Tata Housing Opportunities Fund Regular Growth
|
17.15
|
2.69%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.78
|
1.45%
|
9,546
|
220
|
2.36%
|
9,326
|
10.80%
|
8,417
|
1.53%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.76
|
1.24%
|
2,596
|
-239
|
-8.43%
|
2,835
|
-10.31%
|
3,161
|
-3.69%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.34
|
2.01%
|
69,722
|
4,267
|
6.52%
|
65,455
|
-3.27%
|
67,668
|
-1.15%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.55%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
24.16%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.12
|
1.44%
|
17,546
|
-42
|
-0.24%
|
17,588
|
0.55%
|
17,492
|
0.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.53
|
0.26%
|
128,653
|
0
|
0%
|
128,653
|
0%
|
128,653
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.04
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.71
|
1.24%
|
29,861
|
267
|
0.90%
|
29,594
|
-0.27%
|
29,673
|
0.78%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
121.00
|
1.23%
|
414,813
|
11,075
|
2.74%
|
403,738
|
1.69%
|
397,014
|
20.67%
|
HDFC BSE Sensex Index Fund
|
106.83
|
1.45%
|
366,189
|
3,965
|
1.09%
|
362,224
|
0.77%
|
359,469
|
1.52%
|
HDFC Nifty 50 Index Fund
|
204.84
|
1.23%
|
702,233
|
55,984
|
8.66%
|
646,249
|
3.53%
|
624,211
|
6.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.49
|
1.23%
|
39,398
|
1,285
|
3.37%
|
38,113
|
1.44%
|
37,573
|
-1.35%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
434.65%
|
60,600
|
-78.43%
|
ICICI Prudential Bluechip Fund Growth
|
145.99
|
0.25%
|
500,462
|
0
|
0%
|
500,462
|
0%
|
500,462
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.21%
|
167
|
7
|
4.38%
|
160
|
0%
|
160
|
-0.62%
|
Bank of India Balanced Advantage Regular Growth
|
1.52
|
1.14%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.51
|
0.86%
|
32,615
|
-17,385
|
-34.77%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
23.55
|
1.45%
|
80,740
|
538
|
0.67%
|
80,202
|
2.03%
|
78,605
|
1.79%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.25
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-53,821
|
-100%
|
53,821
|
-91.51%
|
633,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.92
|
0.72%
|
6,568
|
332
|
5.32%
|
6,236
|
3.52%
|
6,024
|
1.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
116.33
|
3.88%
|
398,794
|
13,539
|
3.51%
|
385,255
|
1.34%
|
380,145
|
1.91%
|
Franklin India Equity Savings Fund Regular Growth
|
6.48
|
1.04%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.48
|
1.23%
|
22,224
|
541
|
2.50%
|
21,683
|
2.17%
|
21,223
|
2.91%
|
ICICI Prudential Nifty 50 ETF
|
215.02
|
1.23%
|
737,120
|
18,871
|
2.63%
|
718,249
|
6.25%
|
675,997
|
5.18%
|
Kotak Nifty 50 ETF
|
30.74
|
1.23%
|
105,373
|
2,240
|
2.17%
|
103,133
|
-1.17%
|
104,352
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.86
|
0.99%
|
2,943
|
82
|
2.87%
|
2,861
|
3.43%
|
2,766
|
3.48%
|
ICICI Prudential BSE Sensex ETF
|
151.64
|
1.45%
|
519,788
|
43,068
|
9.03%
|
476,720
|
11.22%
|
428,640
|
7.34%
|
HDFC Nifty 50 ETF
|
44.49
|
1.23%
|
152,516
|
835
|
0.55%
|
151,681
|
1.89%
|
148,872
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
7.93
|
1.45%
|
27,171
|
188
|
0.70%
|
26,983
|
0.60%
|
26,823
|
0.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
31.16
|
1.23%
|
106,836
|
3,153
|
3.04%
|
103,683
|
1.49%
|
102,158
|
-0.78%
|
Kotak BSE Sensex ETF
|
0.41
|
1.45%
|
1,405
|
5
|
0.36%
|
1,400
|
1.67%
|
1,377
|
0.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.35
|
1.45%
|
25,188
|
57
|
0.23%
|
25,131
|
0.02%
|
25,125
|
-0.31%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,266
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.72
|
2.01%
|
19,593
|
712
|
3.77%
|
18,881
|
1.90%
|
18,529
|
2.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.77
|
1.23%
|
30,073
|
-64
|
-0.21%
|
30,137
|
5.26%
|
28,631
|
6.86%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.87
|
2.01%
|
85,272
|
7,031
|
8.99%
|
78,241
|
1.62%
|
76,991
|
1.64%
|
ICICI Prudential Nifty India Consumption ETF
|
2.32
|
4.31%
|
7,967
|
207
|
2.67%
|
7,760
|
-0.03%
|
7,762
|
-8.99%
|
HDFC Multi Cap Fund Regular Growth
|
36.46
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.21
|
1.01%
|
7,565
|
1,244
|
19.68%
|
6,321
|
26.22%
|
5,008
|
13.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.97
|
0.99%
|
6,742
|
573
|
9.29%
|
6,169
|
4.51%
|
5,903
|
4.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
71.51
|
2.66%
|
245,133
|
89,066
|
57.07%
|
156,067
|
-16.31%
|
186,476
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.72
|
3.88%
|
16,167
|
525
|
3.36%
|
15,642
|
3.71%
|
15,083
|
13.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.15
|
3.50%
|
7,357
|
615
|
9.12%
|
6,742
|
18.93%
|
5,669
|
2.37%
|
Motilal Oswal Nifty 50 ETF
|
0.53
|
1.23%
|
1,816
|
21
|
1.17%
|
1,795
|
0.06%
|
1,794
|
-0.06%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.31%
|
233
|
-3
|
-1.27%
|
236
|
0%
|
236
|
0%
|
HDFC Nifty 100 ETF
|
0.15
|
0.99%
|
514
|
76
|
17.35%
|
438
|
6.31%
|
412
|
14.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.03
|
4.89%
|
6,948
|
1,100
|
18.81%
|
5,848
|
3.67%
|
5,641
|
-5.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
4.34%
|
1,885
|
282
|
17.59%
|
1,603
|
-4.36%
|
1,676
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
3.88%
|
1,378
|
-1
|
-0.07%
|
1,379
|
23.68%
|
1,115
|
19.89%
|
HDFC BSE 500 ETF
|
0.05
|
0.72%
|
188
|
-2
|
-1.05%
|
190
|
-16.67%
|
228
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.92
|
2.73%
|
20,285
|
348
|
1.75%
|
19,937
|
2.33%
|
19,483
|
4.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.13
|
0.72%
|
3,886
|
362
|
10.27%
|
3,524
|
88.85%
|
1,866
|
13.57%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.70
|
4.90%
|
9,268
|
3,132
|
51.04%
|
6,136
|
45.06%
|
4,230
|
10.39%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.86
|
4.95%
|
2,951
|
708
|
31.56%
|
2,243
|
34.15%
|
1,672
|
3.02%
|
NJ Flexi Cap Fund Regular Growth
|
5.20
|
0.37%
|
17,826
|
958
|
5.68%
|
16,868
|
6.29%
|
15,870
|
53.17%
|
Bajaj Finserv Nifty 50 ETF
|
0.73
|
1.23%
|
2,511
|
46
|
1.87%
|
2,465
|
0%
|
2,465
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.72%
|
1,359
|
444
|
48.52%
|
915
|
13.66%
|
805
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
0.88%
|
2,583
|
63
|
2.50%
|
2,520
|
2.69%
|
2,454
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.58
|
0.56%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-25.71%
|
Sundaram Equity Savings Fund Growth
|
2.04
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
483.33%
|
1,200
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.46
|
0.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
24.37
|
1.63%
|
83,527
|
0
|
0%
|
83,527
|
-31.09%
|
121,208
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.76
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
200
|
-5,800
|
-96.67%
|
6,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.99
|
0.39%
|
531,332
|
0
|
0%
|
531,332
|
33.41%
|
398,272
|
107.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.10
|
0.07%
|
31,200
|
21,200
|
212%
|
10,000
|
138.10%
|
4,200
|
40%
|
Mirae Asset Great Consumer Regular Growth
|
59.80
|
1.59%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.28
|
0.01%
|
4,400
|
-104,400
|
-95.96%
|
108,800
|
368.97%
|
23,200
|
118.87%
|
ICICI Prudential Equity Savings Fund Growth
|
20.22
|
0.19%
|
69,307
|
16,707
|
31.76%
|
52,600
|
0%
|
52,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.35
|
2.01%
|
107,472
|
10,679
|
11.03%
|
96,793
|
4.30%
|
92,804
|
11.75%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.17
|
1.23%
|
24,584
|
700
|
2.93%
|
23,884
|
1.53%
|
23,525
|
1.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.33
|
1.49%
|
124,542
|
-22,000
|
-15.01%
|
146,542
|
-47.65%
|
279,942
|
0%
|
Mirae Asset Nifty 50 ETF
|
33.86
|
1.23%
|
116,076
|
7,992
|
7.39%
|
108,084
|
0.42%
|
107,637
|
2.31%
|
DSP Quant Fund Regular Growth
|
23.96
|
2.08%
|
82,134
|
-4,637
|
-5.34%
|
86,771
|
-3.83%
|
90,226
|
-2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
15.22%
|
36,800
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
30.92
|
0.88%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
-18.46%
|
Mirae Asset ESG Sector Leaders ETF
|
1.74
|
1.30%
|
5,956
|
-124
|
-2.04%
|
6,080
|
-4.90%
|
6,393
|
-0.73%
|
Navi Nifty 50 Index Fund Regular Growth
|
26.47
|
1.24%
|
90,730
|
4,305
|
4.98%
|
86,425
|
3.42%
|
83,568
|
8.21%
|
NJ Balanced Advantage Fund Regular Growth
|
7.84
|
0.20%
|
26,880
|
-208
|
-0.77%
|
27,088
|
-0.50%
|
27,224
|
35.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.83
|
4.34%
|
6,283
|
1,354
|
27.47%
|
4,929
|
22.76%
|
4,015
|
14.13%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.90
|
1.23%
|
3,079
|
301
|
10.84%
|
2,778
|
8.77%
|
2,554
|
9.52%
|
DSP Nifty 50 Equal Weight ETF
|
4.73
|
2.01%
|
16,215
|
3,595
|
28.49%
|
12,620
|
-1.14%
|
12,766
|
5.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.50%
|
2,924
|
283
|
10.72%
|
2,641
|
4.43%
|
2,529
|
21.70%
|
DSP Nifty 50 ETF
|
5.00
|
1.23%
|
17,135
|
2,900
|
20.37%
|
14,235
|
20.43%
|
11,820
|
2.25%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,900
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.79
|
0.83%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-26.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.87
|
1.23%
|
2,987
|
40
|
1.36%
|
2,947
|
1.52%
|
2,903
|
2.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.73
|
1.24%
|
2,487
|
112
|
4.72%
|
2,375
|
5.18%
|
2,258
|
7.32%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.88%
|
1,314
|
35
|
2.74%
|
1,279
|
0%
|
1,279
|
-0.08%
|
DSP BSE Sensex ETF
|
0.11
|
1.45%
|
370
|
1
|
0.27%
|
369
|
3.07%
|
358
|
-2.72%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.14
|
1.45%
|
492
|
-6
|
-1.20%
|
498
|
11.41%
|
447
|
3.00%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.29
|
0.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 ETF
|
0.09
|
1.22%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.45%
|
731
|
42
|
6.10%
|
689
|
0%
|
689
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.49%
|
1,744
|
191
|
12.30%
|
1,553
|
7.25%
|
1,448
|
10.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.27
|
0.50%
|
7,774
|
1,105
|
16.57%
|
6,669
|
12.14%
|
5,947
|
13.97%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.61
|
0.86%
|
33,359
|
0
|
0%
|
33,359
|
0%
|
33,359
|
-37.21%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.68
|
0.43%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
126.72
|
0.14%
|
434,400
|
-128,200
|
-22.79%
|
562,600
|
0%
|
562,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
82.72
|
0.22%
|
283,590
|
0
|
0%
|
283,590
|
0%
|
283,590
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
165.73
|
0.38%
|
568,145
|
59,019
|
11.59%
|
509,126
|
-13.58%
|
589,126
|
0%
|
HDFC Multi - Asset Growth
|
33.78
|
1.08%
|
115,800
|
0
|
0%
|
115,800
|
10.92%
|
104,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.13
|
0.06%
|
45,000
|
-182,000
|
-80.18%
|
227,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
5.83
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-187,410
|
-100%
|
187,410
|
0%
|
187,410
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.98
|
0.45%
|
6,800
|
3,515
|
107.00%
|
3,285
|
0%
|
3,285
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.81
|
0.15%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
9.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.97
|
0.72%
|
37,598
|
7,601
|
25.34%
|
29,997
|
1.60%
|
29,526
|
43.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.68
|
3.51%
|
9,174
|
2,459
|
36.62%
|
6,715
|
11.49%
|
6,023
|
-36.53%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.46
|
2.01%
|
5,012
|
761
|
17.90%
|
4,251
|
8.55%
|
3,916
|
25.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-88.89%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.50%
|
2,208
|
289
|
15.06%
|
1,919
|
9.59%
|
1,751
|
21.68%
|
HSBC Large Cap Fund Growth
|
43.76
|
2.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant ELSS Tax Saver Growth
|
87.86
|
0.83%
|
301,193
|
0
|
0%
|
301,193
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
71.10
|
0.66%
|
243,726
|
0
|
0%
|
243,726
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
74.38
|
2.26%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
5.83
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
78.76
|
1.14%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
58.34
|
3.85%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
32.09
|
3.54%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
8.17
|
2.80%
|
28,000
|
20,000
|
250%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-22,589
|
-100%
|
22,589
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.60
|
0.57%
|
19,200
|
16,800
|
700%
|
2,400
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
33.06
|
3.88%
|
113,321
|
14,933
|
15.18%
|
98,388
|
46.00%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.73
|
0.87%
|
5,926
|
0
|
0%
|
5,926
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.53
|
5.92%
|
5,234
|
518
|
10.98%
|
4,716
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.55
|
1.95%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.03
|
0.00%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.60
|
0.50%
|
26,061
|
26,061
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.24
|
0.44%
|
38,528
|
38,528
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.67
|
0.49%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
145.85
|
0.26%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.47
|
0.28%
|
8,456
|
8,456
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.88
|
2.08%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.99%
|
585
|
585
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.76
|
3.92%
|
2,594
|
2,594
|
100%
|
-
|
-%
|
-
|
-%
|