LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-16,924
|
-100%
|
16,924
|
0%
|
16,924
|
-13.17%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.12
|
0.86%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.36
|
1.84%
|
4,532
|
155
|
3.54%
|
4,377
|
-1.17%
|
4,429
|
1.61%
|
LIC MF Nifty 50 Index Fund Growth
|
3.94
|
1.61%
|
13,166
|
374
|
2.92%
|
12,792
|
6.62%
|
11,998
|
4.59%
|
Nippon India Hybrid Bond Fund Growth
|
1.48
|
0.19%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.95
|
1.86%
|
33,200
|
2,048
|
6.57%
|
31,152
|
1.98%
|
30,547
|
6.22%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.74
|
1.61%
|
55,887
|
2,012
|
3.73%
|
53,875
|
2.21%
|
52,709
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
22.41
|
0.20%
|
74,800
|
71,600
|
2237.50%
|
3,200
|
433.33%
|
600
|
-99.40%
|
Nippon India Equity Savings Growth
|
4.25
|
1.35%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,722
|
-36.95%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
261.66
|
1.61%
|
873,444
|
74,716
|
9.35%
|
798,728
|
7.13%
|
745,559
|
6.26%
|
Nippon India ETF Nifty 100
|
2.55
|
1.37%
|
8,510
|
0
|
0%
|
8,510
|
4.00%
|
8,183
|
-2.94%
|
LIC MF Nifty 100 ETF
|
8.10
|
1.37%
|
27,044
|
31
|
0.11%
|
27,013
|
-1.11%
|
27,317
|
0.76%
|
LIC MF BSE Sensex ETF
|
12.47
|
1.85%
|
41,619
|
288
|
0.70%
|
41,331
|
-0.63%
|
41,591
|
1.23%
|
LIC MF Nifty 50 ETF
|
11.55
|
1.61%
|
38,540
|
0
|
0%
|
38,540
|
-0.08%
|
38,570
|
1.36%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.87
|
5.58%
|
2,889
|
-320
|
-9.97%
|
3,209
|
1.20%
|
3,171
|
-2.43%
|
Nippon India ETF Nifty India Consumption
|
2.28
|
6.34%
|
7,603
|
-2,668
|
-25.98%
|
10,271
|
-8.06%
|
11,172
|
12.97%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.74
|
0.90%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Nippon India ETF BSE Sensex
|
48.25
|
1.85%
|
161,025
|
39,836
|
32.87%
|
121,189
|
50.11%
|
80,731
|
69.37%
|
Invesco India Arbitrage Fund Growth
|
12.28
|
0.14%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
12.24
|
1.56%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.60
|
1.02%
|
18,696
|
572
|
3.16%
|
18,124
|
2.29%
|
17,719
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.40
|
1.62%
|
18,023
|
756
|
4.38%
|
17,267
|
3.68%
|
16,654
|
3.26%
|
Invesco India Nifty 50 ETF
|
1.12
|
1.61%
|
3,733
|
-1
|
-0.03%
|
3,734
|
1.00%
|
3,697
|
0.38%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.67
|
1.73%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
1.61%
|
1,797
|
4
|
0.22%
|
1,793
|
0.79%
|
1,779
|
0.40%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,298
|
0.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,217
|
4.20%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.78
|
1.64%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
0%
|
8,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.38
|
1.92%
|
4,602
|
0
|
0%
|
4,602
|
-6.90%
|
4,943
|
0%
|
Quantum Nifty 50 ETF
|
0.79
|
1.61%
|
2,623
|
22
|
0.85%
|
2,601
|
2.60%
|
2,535
|
5.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.90%
|
1,871
|
84
|
4.70%
|
1,787
|
0%
|
1,787
|
2.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.09
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.48
|
1.57%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
HDFC BSE Sensex Index Fund
|
101.97
|
1.86%
|
340,330
|
11,521
|
3.50%
|
328,809
|
1.10%
|
325,231
|
4.00%
|
HDFC Nifty 50 Index Fund
|
158.39
|
1.61%
|
528,730
|
14,284
|
2.78%
|
514,446
|
2.93%
|
499,811
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.12
|
1.61%
|
33,772
|
-904
|
-2.61%
|
34,676
|
2.20%
|
33,930
|
2.61%
|
Canara Robeco Flexi Cap Fund Growth
|
7.34
|
0.07%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
82.25
|
1.62%
|
274,554
|
8,155
|
3.06%
|
266,399
|
3.64%
|
257,049
|
4.11%
|
Sundaram Diversified Equity Fund Growth
|
8.69
|
0.56%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Consumption Fund Growth
|
36.31
|
2.83%
|
121,208
|
700
|
0.58%
|
120,508
|
0%
|
120,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
15.06
|
1.62%
|
50,273
|
323
|
0.65%
|
49,950
|
8.88%
|
45,878
|
4.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.98
|
2.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.96
|
2.34%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
91.99
|
0.87%
|
307,088
|
0
|
0%
|
307,088
|
-18.56%
|
377,088
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
40.44
|
3.87%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
0.95%
|
5,026
|
414
|
8.98%
|
4,612
|
1.01%
|
4,566
|
0.88%
|
SBI NIFTY 200 Quality 30 ETF
|
2.40
|
4.31%
|
8,022
|
160
|
2.04%
|
7,862
|
0.05%
|
7,858
|
13.65%
|
Axis NIFTY 50 ETF
|
7.10
|
1.61%
|
23,709
|
5,366
|
29.25%
|
18,343
|
111.89%
|
8,657
|
0.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.11
|
1.35%
|
43,757
|
281
|
0.65%
|
43,476
|
-0.41%
|
43,655
|
2.57%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.17
|
2.91%
|
7,247
|
0
|
0%
|
7,247
|
-29.28%
|
10,247
|
0%
|
SBI S&P BSE Sensex ETF
|
1,765.85
|
1.85%
|
5,893,322
|
12,868
|
0.22%
|
5,880,454
|
-0.58%
|
5,914,720
|
1.59%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.35%
|
319
|
0
|
0%
|
319
|
-0.93%
|
322
|
1.26%
|
HDFC Nifty 50 ETF
|
42.47
|
1.61%
|
141,773
|
4,012
|
2.91%
|
137,761
|
1.38%
|
135,882
|
3.54%
|
HDFC BSE Sensex ETF - Growth
|
8.31
|
1.85%
|
27,747
|
1,224
|
4.61%
|
26,523
|
-0.26%
|
26,592
|
2.28%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.30
|
1.61%
|
94,465
|
4,799
|
5.35%
|
89,666
|
2.65%
|
87,347
|
13.35%
|
SBI Nifty 50 ETF
|
2,506.43
|
1.61%
|
8,366,749
|
-42,955
|
-0.51%
|
8,409,704
|
0.12%
|
8,400,038
|
-0.40%
|
Sundaram Large Cap Fund Reg Gr
|
23.97
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.88%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
0%
|
Bandhan Nifty 50 ETF
|
0.32
|
1.64%
|
1,055
|
17
|
1.64%
|
1,038
|
0.97%
|
1,028
|
0.39%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.72
|
1.87%
|
12,404
|
926
|
8.07%
|
11,478
|
8.24%
|
10,604
|
4.89%
|
SBI Nifty Consumption ETF
|
0.57
|
6.36%
|
1,915
|
0
|
0%
|
1,915
|
-9.84%
|
2,124
|
0.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.40
|
1.87%
|
44,735
|
685
|
1.56%
|
44,050
|
6.63%
|
41,312
|
0.89%
|
Axis NIFTY India Consumption ETF
|
0.73
|
6.36%
|
2,432
|
0
|
0%
|
2,432
|
-9.05%
|
2,674
|
0.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.67
|
4.38%
|
2,228
|
93
|
4.36%
|
2,135
|
0.66%
|
2,121
|
4.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.35
|
1.61%
|
1,169
|
185
|
18.80%
|
984
|
9.21%
|
901
|
7.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.69%
|
1,430
|
13
|
0.92%
|
1,417
|
8.58%
|
1,305
|
5.24%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.12
|
1.61%
|
17,094
|
214
|
1.27%
|
16,880
|
5.12%
|
16,058
|
0.53%
|
HDFC Multi Cap Fund Regular Growth
|
37.45
|
0.42%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
18.54
|
2.51%
|
61,900
|
-11,400
|
-15.55%
|
73,300
|
-4.18%
|
76,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.16
|
1.37%
|
3,888
|
14
|
0.36%
|
3,874
|
4.70%
|
3,700
|
3.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.93%
|
2,495
|
61
|
2.51%
|
2,434
|
6.20%
|
2,292
|
0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.51
|
1.37%
|
5,024
|
155
|
3.18%
|
4,869
|
-0.88%
|
4,912
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
1.37%
|
367
|
0
|
0%
|
367
|
-0.27%
|
368
|
0.27%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.54
|
4.30%
|
1,793
|
45
|
2.57%
|
1,748
|
1.63%
|
1,720
|
11.69%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.28
|
0.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
4.38%
|
1,453
|
0
|
0%
|
1,453
|
0.14%
|
1,451
|
7.56%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.24%
|
602
|
1
|
0.17%
|
601
|
12.34%
|
535
|
0.19%
|
Axis BSE Sensex ETF
|
1.89
|
1.85%
|
6,300
|
-16
|
-0.25%
|
6,316
|
-0.47%
|
6,346
|
1.31%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.68
|
3.77%
|
15,627
|
2,272
|
17.01%
|
13,355
|
2.00%
|
13,093
|
2.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
1.01%
|
664
|
78
|
13.31%
|
586
|
11.20%
|
527
|
10.48%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.43
|
1.86%
|
8,097
|
268
|
3.42%
|
7,829
|
-1.07%
|
7,914
|
10.82%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.69
|
1.65%
|
29,000
|
0
|
0%
|
29,000
|
-35.56%
|
45,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.36
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
-86.67%
|
9,000
|
-42.31%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.98
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.20
|
0.48%
|
361,200
|
242,800
|
205.07%
|
118,400
|
19.84%
|
98,800
|
637.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.38
|
0.36%
|
91,400
|
84,600
|
1244.12%
|
6,800
|
61.90%
|
4,200
|
-91.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.73
|
0.43%
|
59,200
|
56,800
|
2366.67%
|
2,400
|
0%
|
2,400
|
-33.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.37
|
0.39%
|
78,000
|
68,600
|
729.79%
|
9,400
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.54
|
0.15%
|
35,200
|
27,600
|
363.16%
|
7,600
|
1166.67%
|
600
|
-82.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.07
|
0.21%
|
3,575
|
-424
|
-10.60%
|
3,999
|
0%
|
3,999
|
-4.33%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
0%
|
Axis Children's Regular Lock in Growth
|
7.49
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
-34.29%
|
Axis Balanced Advantage Fund Regular Growth
|
8.97
|
0.47%
|
29,954
|
-125,000
|
-80.67%
|
154,954
|
-10.43%
|
173,005
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.02
|
0.50%
|
26,779
|
-30,000
|
-52.84%
|
56,779
|
0%
|
56,779
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.65
|
2.52%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.78
|
0.19%
|
22,627
|
-110,515
|
-83.01%
|
133,142
|
-2.39%
|
136,404
|
-16.08%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
30.54
|
1.23%
|
101,931
|
-60,600
|
-37.29%
|
162,531
|
0%
|
162,531
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.98
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
131.27
|
0.21%
|
438,200
|
0
|
0%
|
438,200
|
0.23%
|
437,200
|
0.05%
|
HDFC Multi - Asset Growth
|
31.28
|
1.56%
|
104,400
|
54,400
|
108.80%
|
50,000
|
-30.56%
|
72,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.91
|
0.70%
|
13,056
|
4,500
|
52.59%
|
8,556
|
0%
|
8,556
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.71
|
0.39%
|
12,381
|
0
|
0%
|
12,381
|
0%
|
12,381
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.41
|
0.66%
|
205,000
|
-15,000
|
-6.82%
|
220,000
|
-19.12%
|
272,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,172
|
-21.65%
|
HDFC BSE 500 ETF
|
0.07
|
1.02%
|
229
|
0
|
0%
|
229
|
46.79%
|
156
|
1.30%
|
Axis Bluechip Fund Growth
|
364.10
|
1.18%
|
1,215,414
|
-233,207
|
-16.10%
|
1,448,621
|
-1.45%
|
1,470,000
|
0%
|
Axis Focused Fund Growth
|
273.38
|
2.00%
|
912,564
|
-307,580
|
-25.21%
|
1,220,144
|
-5.67%
|
1,293,465
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.57
|
1.53%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Axis Arbitrage Regular Growth
|
16.06
|
0.50%
|
53,600
|
52,200
|
3728.57%
|
1,400
|
-99.11%
|
157,000
|
-29.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.32%
|
168
|
-56
|
-25%
|
224
|
0%
|
224
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.97
|
0.80%
|
213,544
|
0
|
0%
|
213,544
|
-23.18%
|
277,980
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
419.33
|
1.72%
|
1,399,771
|
0
|
0%
|
1,399,771
|
3.56%
|
1,351,671
|
5.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
203.56
|
1.62%
|
679,497
|
18,923
|
2.86%
|
660,574
|
3.19%
|
640,125
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
85.66
|
1.61%
|
285,939
|
13,926
|
5.12%
|
272,013
|
3.37%
|
263,156
|
3.72%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.84
|
1.85%
|
16,162
|
243
|
1.53%
|
15,919
|
-0.18%
|
15,947
|
1.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-87.40%
|
Kotak Equity Arbitrage Fund Growth
|
128.58
|
0.44%
|
429,200
|
420,800
|
5009.52%
|
8,400
|
-86.54%
|
62,400
|
24.80%
|
UTI India Consumer Fund Regular Plan Growth
|
23.97
|
4.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
20.66
|
0.06%
|
68,964
|
59,611
|
637.35%
|
9,353
|
0%
|
9,353
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.60%
|
150
|
1
|
0.67%
|
149
|
1.36%
|
147
|
2.08%
|
Mirae Asset Great Consumer Regular Growth
|
61.41
|
2.32%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.50
|
1.52%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.91%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
20.80
|
1.86%
|
69,406
|
3,095
|
4.67%
|
66,311
|
0.71%
|
65,841
|
5.94%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.04
|
1.87%
|
46,867
|
2,995
|
6.83%
|
43,872
|
9.84%
|
39,942
|
4.09%
|
DSP Arbitrage Fund Growth
|
1.68
|
0.06%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.91%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
Tata Nifty 50 ETF
|
8.43
|
1.61%
|
28,152
|
39
|
0.14%
|
28,113
|
1.23%
|
27,772
|
-0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.54
|
1.61%
|
21,820
|
1,293
|
6.30%
|
20,527
|
2.08%
|
20,109
|
1.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.43
|
3.78%
|
271,823
|
0
|
0%
|
271,823
|
51.73%
|
179,154
|
254.20%
|
ICICI Prudential BSE 500 ETF
|
1.31
|
1.02%
|
4,376
|
213
|
5.12%
|
4,163
|
3.25%
|
4,032
|
9.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
66.81
|
3.23%
|
223,028
|
6,833
|
3.16%
|
216,195
|
17.18%
|
184,497
|
1.01%
|
Mirae Asset Nifty 50 ETF
|
26.89
|
1.61%
|
89,768
|
4,125
|
4.82%
|
85,643
|
2.08%
|
83,894
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
0%
|
DSP Quant Fund Regular Growth
|
22.89
|
1.91%
|
76,426
|
-28,105
|
-26.89%
|
104,531
|
-1.23%
|
105,833
|
-1.06%
|
UTI Unit Linked Insurance
|
33.88
|
0.65%
|
113,111
|
0
|
0%
|
113,111
|
0.62%
|
112,411
|
1.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.27
|
1.10%
|
324,694
|
0
|
0%
|
324,694
|
-26.16%
|
439,725
|
0%
|
Tata Quant Fund Regular Growth
|
0.31
|
0.73%
|
1,022
|
-2,812
|
-73.34%
|
3,834
|
0%
|
3,834
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.14
|
1.61%
|
10,471
|
152
|
1.47%
|
10,319
|
1.61%
|
10,155
|
-0.02%
|
ICICI Prudential Nifty 50 ETF
|
134.35
|
1.61%
|
448,471
|
46,178
|
11.48%
|
402,293
|
13.59%
|
354,154
|
10.30%
|
Kotak Nifty 50 ETF
|
30.39
|
1.61%
|
101,442
|
3,718
|
3.80%
|
97,724
|
-4.16%
|
101,967
|
-3.93%
|
ICICI Prudential Nifty 100 ETF
|
0.77
|
1.37%
|
2,583
|
95
|
3.82%
|
2,488
|
1.63%
|
2,448
|
2.34%
|
UTI BSE Sensex ETF
|
590.51
|
1.85%
|
1,970,758
|
27,591
|
1.42%
|
1,943,167
|
0.56%
|
1,932,299
|
2.62%
|
UTI Nifty 50 Exchange Traded Fund
|
682.95
|
1.61%
|
2,279,754
|
4,299
|
0.19%
|
2,275,455
|
0.68%
|
2,260,174
|
0.86%
|
Kotak BSE Sensex ETF
|
0.45
|
1.85%
|
1,508
|
2
|
0.13%
|
1,506
|
-0.73%
|
1,517
|
1.54%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.51
|
1.85%
|
25,057
|
-1
|
0.00%
|
25,058
|
-0.50%
|
25,185
|
33.17%
|
Mirae Asset ESG Sector Leaders ETF
|
3.37
|
2.58%
|
11,255
|
-3
|
-0.03%
|
11,258
|
-2.25%
|
11,517
|
-1.51%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.30
|
1.61%
|
21,037
|
2,192
|
11.63%
|
18,845
|
3.11%
|
18,277
|
5.70%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.17
|
1.62%
|
57,320
|
4,421
|
8.36%
|
52,899
|
9.21%
|
48,440
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.47
|
1.86%
|
4,897
|
329
|
7.20%
|
4,568
|
7.76%
|
4,239
|
3.72%
|
ICICI Prudential Nifty India Consumption ETF
|
2.94
|
6.35%
|
9,800
|
643
|
7.02%
|
9,157
|
-5.95%
|
9,736
|
0.39%
|
DSP Nifty 50 ETF
|
1.39
|
1.61%
|
4,656
|
2,734
|
142.25%
|
1,922
|
214.05%
|
612
|
0.66%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.94
|
1.85%
|
9,812
|
296
|
3.11%
|
9,516
|
-0.16%
|
9,531
|
1.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
105.76
|
4.45%
|
353,023
|
0
|
0%
|
353,023
|
22.35%
|
288,527
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.73
|
0.49%
|
39,158
|
0
|
0%
|
39,158
|
11.14%
|
35,234
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.37%
|
161
|
1
|
0.63%
|
160
|
-6.43%
|
171
|
0.59%
|
Tata Housing Opportunities Fund Regular Growth
|
17.61
|
3.86%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.96
|
3.29%
|
9,881
|
3,539
|
55.80%
|
6,342
|
132.31%
|
2,730
|
177.44%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.86%
|
1,287
|
105
|
8.88%
|
1,182
|
9.34%
|
1,081
|
7.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.01
|
0.88%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.74
|
1.61%
|
2,467
|
58
|
2.41%
|
2,409
|
3.04%
|
2,338
|
2.95%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
1.61%
|
1,155
|
161
|
16.20%
|
994
|
15.31%
|
862
|
15.24%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.23%
|
634
|
1
|
0.16%
|
633
|
12.23%
|
564
|
0.36%
|
UTI BSE Housing Index Fund Regular Growth
|
0.63
|
4.71%
|
2,086
|
34
|
1.66%
|
2,052
|
29.22%
|
1,588
|
0.13%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.75
|
1.87%
|
2,488
|
56
|
2.30%
|
2,432
|
10.29%
|
2,205
|
5.81%
|
DSP BSE Sensex ETF
|
0.11
|
1.85%
|
369
|
0
|
0%
|
369
|
-0.54%
|
371
|
3.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
179.02
|
1.62%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
Tata Ethical Fund Regular Growth
|
24.56
|
1.30%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.90
|
1.62%
|
26,380
|
437
|
1.68%
|
25,943
|
2.99%
|
25,191
|
2.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.41
|
0.14%
|
14,713
|
0
|
0%
|
14,713
|
-43.32%
|
25,958
|
-66.92%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-71.43%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.86
|
1.02%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.73
|
0.49%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.48
|
0.37%
|
8,283
|
0
|
0%
|
8,283
|
-78.77%
|
39,007
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.13%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
33.58%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.60
|
4.32%
|
2,009
|
690
|
52.31%
|
1,319
|
0.08%
|
1,318
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
4.72%
|
1,031
|
81
|
8.53%
|
950
|
-8.12%
|
1,034
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.09
|
0.21%
|
27,000
|
24,600
|
1025%
|
2,400
|
50%
|
1,600
|
-74.19%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-74.49%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,200
|
-25.49%
|
ICICI Prudential BSE Sensex ETF
|
56.08
|
1.85%
|
187,146
|
43,984
|
30.72%
|
143,162
|
43.80%
|
99,553
|
75.29%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.51
|
3.23%
|
1,707
|
525
|
44.42%
|
1,182
|
44.32%
|
819
|
55.41%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HSBC Large Cap Fund Growth
|
17.97
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
209.70
|
0.54%
|
700,000
|
444,620
|
174.10%
|
255,380
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.65%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.84
|
3.07%
|
19,477
|
497
|
2.62%
|
18,980
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.07%
|
1,969
|
129
|
7.01%
|
1,840
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.78
|
3.08%
|
2,604
|
178
|
7.34%
|
2,426
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.98
|
0.37%
|
6,613
|
671
|
11.29%
|
5,942
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.11
|
1.83%
|
360
|
-17
|
-4.51%
|
377
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.09
|
1.61%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.85%
|
690
|
44
|
6.81%
|
646
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.03%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.15%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.95%
|
1,033
|
1,033
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.88
|
3.09%
|
6,266
|
6,266
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
22.77
|
0.09%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.95
|
0.93%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
89.81
|
1.17%
|
299,800
|
299,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.38
|
0.44%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|