Samco Flexi Cap Fund Regular Growth
|
27.74
|
4.12%
|
83,000
|
1,341
|
1.64%
|
81,659
|
0%
|
81,659
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.45
|
0.84%
|
10,307
|
-6,207
|
-37.59%
|
16,514
|
0%
|
16,514
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.95
|
1.88%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.30
|
1.47%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
0%
|
LIC MF Large Cap Fund Growth
|
10.29
|
1.53%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.49
|
0.83%
|
10,445
|
0
|
0%
|
10,445
|
0%
|
10,445
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.29
|
2.47%
|
3,866
|
205
|
5.60%
|
3,661
|
-0.22%
|
3,669
|
0.08%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
Sundaram Consumption Fund Growth
|
33.76
|
2.71%
|
101,000
|
-3,529
|
-3.38%
|
104,529
|
0%
|
104,529
|
0%
|
LIC MF BSE Sensex ETF
|
13.44
|
2.33%
|
40,209
|
-202
|
-0.50%
|
40,411
|
1.13%
|
39,959
|
-0.30%
|
Sundaram Large Cap Fund Reg Gr
|
16.71
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.03%
|
1,734
|
-72
|
-3.99%
|
1,806
|
-3.37%
|
1,869
|
-1.53%
|
Sundaram Equity Savings Fund Growth
|
2.21
|
0.56%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.16
|
2.00%
|
3,476
|
-1
|
-0.03%
|
3,477
|
-1.89%
|
3,544
|
3.69%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
9.22
|
1.71%
|
27,581
|
-416
|
-1.49%
|
27,997
|
0.61%
|
27,827
|
-0.05%
|
LIC MF Nifty 50 ETF
|
12.87
|
2.01%
|
38,497
|
82
|
0.21%
|
38,415
|
0.88%
|
38,079
|
-0.54%
|
DSP Aggressive Hybrid Fund Growth
|
97.82
|
1.30%
|
292,663
|
87,652
|
42.75%
|
205,011
|
0%
|
205,011
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.55
|
1.51%
|
202,101
|
13,443
|
7.13%
|
188,658
|
0%
|
188,658
|
27.76%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.34
|
3.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.97
|
1.91%
|
23,832
|
-1,738
|
-6.80%
|
25,570
|
5.08%
|
24,333
|
3.17%
|
DSP Arbitrage Fund Growth
|
7.02
|
0.72%
|
21,000
|
2,800
|
15.38%
|
18,200
|
-38.51%
|
29,600
|
1.37%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.36
|
1.99%
|
13,050
|
693
|
5.61%
|
12,357
|
-4.09%
|
12,884
|
-0.03%
|
DSP Quant Fund Regular Growth
|
30.16
|
2.23%
|
90,220
|
-3,418
|
-3.65%
|
93,638
|
-0.86%
|
94,453
|
-21.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.18
|
1.51%
|
353,566
|
69,526
|
24.48%
|
284,040
|
0%
|
284,040
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.80
|
1.36%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.39
|
2.00%
|
31,092
|
2,746
|
9.69%
|
28,346
|
6.12%
|
26,712
|
4.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
0.75
|
1.99%
|
2,253
|
1,434
|
175.09%
|
819
|
0.24%
|
817
|
0.25%
|
Bank of India Balanced Advantage Regular Growth
|
1.24
|
1.54%
|
3,709
|
-2,608
|
-41.29%
|
6,317
|
4.83%
|
6,026
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC BSE Sensex Index Fund
|
88.43
|
2.31%
|
264,590
|
3,770
|
1.45%
|
260,820
|
0.86%
|
258,584
|
1.62%
|
HDFC Nifty 50 Index Fund
|
135.04
|
1.99%
|
404,013
|
5,496
|
1.38%
|
398,517
|
0.63%
|
396,009
|
2.77%
|
Kotak Equity Arbitrage Fund Growth
|
70.26
|
0.31%
|
210,200
|
-84,800
|
-28.75%
|
295,000
|
-29.05%
|
415,800
|
-72.94%
|
Axis Large Cap Fund Growth
|
790.70
|
2.21%
|
2,365,634
|
0
|
0%
|
2,365,634
|
0%
|
2,365,634
|
10.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
2.11%
|
112
|
-15
|
-11.81%
|
127
|
0%
|
127
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.68
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.52
|
0.57%
|
22,500
|
-4,500
|
-16.67%
|
27,000
|
0%
|
27,000
|
-25%
|
HDFC Housing Opportunities Fund Regular Growth
|
26.74
|
2.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
159.72
|
1.45%
|
477,845
|
0
|
0%
|
477,845
|
7.18%
|
445,845
|
18.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.77
|
3.90%
|
110,000
|
34,000
|
44.74%
|
76,000
|
0%
|
76,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.37
|
4.21%
|
7,100
|
1,100
|
18.33%
|
6,000
|
0%
|
6,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
2.52%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
4.46%
|
Axis NIFTY 50 ETF
|
2.84
|
1.99%
|
8,484
|
-109
|
-1.27%
|
8,593
|
-0.60%
|
8,645
|
0.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.23
|
1.67%
|
42,563
|
-327
|
-0.76%
|
42,890
|
-0.91%
|
43,284
|
1.75%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
6.77
|
7.45%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
Kotak Nifty 50 ETF
|
34.31
|
1.99%
|
102,651
|
-1,963
|
-1.88%
|
104,614
|
-6.52%
|
111,911
|
1.84%
|
Nippon India ETF BSE Sensex
|
3.94
|
2.31%
|
11,780
|
6,524
|
124.12%
|
5,256
|
0.25%
|
5,243
|
1.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.95
|
6.64%
|
2,856
|
-145
|
-4.83%
|
3,001
|
-5.98%
|
3,192
|
0%
|
HDFC Nifty 50 ETF
|
34.07
|
1.99%
|
101,935
|
5,083
|
5.25%
|
96,852
|
2.28%
|
94,696
|
1.56%
|
HDFC BSE Sensex ETF - Growth
|
6.60
|
2.31%
|
19,758
|
1,073
|
5.74%
|
18,685
|
-6.30%
|
19,941
|
0.87%
|
Quantum Nifty 50 ETF
|
0.69
|
1.99%
|
2,079
|
69
|
3.43%
|
2,010
|
52.97%
|
1,314
|
5.29%
|
Kotak BSE Sensex ETF
|
0.49
|
2.31%
|
1,455
|
-5
|
-0.34%
|
1,460
|
-1.28%
|
1,479
|
0.27%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.82
|
1.96%
|
14,406
|
187
|
1.32%
|
14,219
|
2.84%
|
13,827
|
4.77%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.64
|
1.91%
|
28,852
|
-3,027
|
-9.50%
|
31,879
|
-2.44%
|
32,677
|
-2.38%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
25.07
|
2.95%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.95
|
7.70%
|
2,845
|
55
|
1.97%
|
2,790
|
-11.37%
|
3,148
|
0.45%
|
DSP Nifty 50 Equal Weight ETF
|
0.94
|
1.91%
|
2,805
|
-457
|
-14.01%
|
3,262
|
0.37%
|
3,250
|
11.15%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.33
|
1.97%
|
9,958
|
697
|
7.53%
|
9,261
|
-1.64%
|
9,415
|
2.83%
|
HDFC Multi Cap Fund Regular Growth
|
41.78
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
117.88
|
2.18%
|
352,662
|
40,418
|
12.94%
|
312,244
|
0%
|
312,244
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.96%
|
2,332
|
-9
|
-0.38%
|
2,341
|
-11.39%
|
2,642
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.45
|
1.66%
|
4,344
|
26
|
0.60%
|
4,318
|
-0.18%
|
4,326
|
-5.28%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.02%
|
95
|
-14
|
-12.84%
|
109
|
-0.91%
|
110
|
-42.11%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Focused Fund Growth
|
425.81
|
2.35%
|
1,273,960
|
200,000
|
18.62%
|
1,073,960
|
13.03%
|
950,181
|
375.09%
|
HSBC ELSS Tax saver Fund Growth
|
2.94
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
L&T India Large Cap Fund Growth
|
10.53
|
1.45%
|
31,500
|
10,400
|
49.29%
|
21,100
|
0%
|
21,100
|
37.01%
|
HSBC Aggressive Hybrid Fund Growth
|
25.10
|
0.55%
|
75,100
|
-102,500
|
-57.71%
|
177,600
|
0%
|
177,600
|
-14.94%
|
Axis Arbitrage Regular Growth
|
130.09
|
3.25%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.59
|
1.27%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.40
|
0.83%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.55%
|
2,200
|
-4,600
|
-67.65%
|
6,800
|
-24.44%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
57.83
|
2.43%
|
173,005
|
64,704
|
59.74%
|
108,301
|
0.37%
|
107,901
|
-13.75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.12
|
1.99%
|
6,340
|
7
|
0.11%
|
6,333
|
2.74%
|
6,164
|
0.78%
|
NJ Balanced Advantage Fund Regular Growth
|
45.00
|
0.93%
|
134,634
|
-1,831
|
-1.34%
|
136,465
|
-2.58%
|
140,074
|
16.76%
|
JM Aggressive Hybrid Fund Growth
|
0.20
|
1.91%
|
600
|
0
|
0%
|
600
|
-25%
|
800
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
199.74
|
1.92%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.90
|
1.30%
|
1,001,971
|
33,750
|
3.49%
|
968,221
|
1.64%
|
952,621
|
3.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
166.52
|
1.99%
|
498,201
|
4,047
|
0.82%
|
494,154
|
3.98%
|
475,243
|
3.51%
|
Tata Ethical Fund Regular Growth
|
27.41
|
1.93%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
10.81%
|
Tata Large Cap Fund Growth
|
13.37
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
69.54
|
1.99%
|
208,049
|
3,142
|
1.53%
|
204,907
|
-0.15%
|
205,225
|
3.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.79
|
1.99%
|
26,288
|
341
|
1.31%
|
25,947
|
2.48%
|
25,320
|
0.94%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.01
|
1.99%
|
17,978
|
177
|
0.99%
|
17,801
|
1.41%
|
17,553
|
2.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.61
|
2.31%
|
10,807
|
218
|
2.06%
|
10,589
|
1.58%
|
10,424
|
1.99%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.35%
|
1,605
|
0
|
0%
|
1,605
|
-18.94%
|
1,980
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.60
|
0.44%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.23
|
1.99%
|
168,222
|
3,309
|
2.01%
|
164,913
|
0.36%
|
164,321
|
4.86%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,706
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-53.33%
|
Invesco India Contra Fund Growth
|
133.01
|
1.44%
|
397,944
|
0
|
0%
|
397,944
|
22.95%
|
323,652
|
45.08%
|
Invesco India Balanced Advantage Fund Growth
|
10.77
|
1.66%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
25.94
|
5.53%
|
77,608
|
608
|
0.79%
|
77,000
|
-3.75%
|
80,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.98
|
1.43%
|
2,944
|
0
|
0%
|
2,944
|
-13.26%
|
3,394
|
9.48%
|
Invesco India Multicap Fund Growth
|
9.33
|
0.42%
|
27,908
|
-37,532
|
-57.35%
|
65,440
|
0%
|
65,440
|
24.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.13
|
0.01%
|
9,353
|
-110,647
|
-92.21%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
130.95
|
2.26%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
Bandhan Large Cap Fund Growth
|
18.71
|
1.74%
|
55,982
|
0
|
0%
|
55,982
|
0%
|
55,982
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.02
|
0.80%
|
95,800
|
-25,400
|
-20.96%
|
121,200
|
38.99%
|
87,200
|
29.38%
|
JM Flexicap Fund Growth
|
3.49
|
1.55%
|
10,450
|
0
|
0%
|
10,450
|
-12.55%
|
11,950
|
38.15%
|
Invesco India largecap Fund Growth
|
19.77
|
2.76%
|
59,143
|
0
|
0%
|
59,143
|
-7.89%
|
64,208
|
11.03%
|
Bandhan Nifty 50 Index Fund Growth
|
10.34
|
2.08%
|
30,926
|
2,163
|
7.52%
|
28,763
|
2.55%
|
28,048
|
-2.27%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
53.35
|
0.67%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
39.27%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.62
|
2.31%
|
22,785
|
734
|
3.33%
|
22,051
|
1.37%
|
21,754
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.43
|
1.99%
|
34,210
|
903
|
2.71%
|
33,307
|
1.94%
|
32,674
|
1.52%
|
Nippon India Arbitrage Fund Growth
|
62.90
|
0.69%
|
188,200
|
-600
|
-0.32%
|
188,800
|
-13.55%
|
218,400
|
2.15%
|
Mirae Asset Great Consumer Regular Growth
|
83.56
|
4.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.57
|
1.92%
|
73,500
|
0
|
0%
|
73,500
|
-10.37%
|
82,000
|
12.33%
|
Groww Large Cap Fund Regular Plan Growth
|
0.03
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-94.12%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-97.32%
|
44,800
|
-16.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.74
|
4.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Equity Savings Growth
|
4.75
|
2.47%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
SBI Equity Savings Regular Growth
|
13.30
|
0.55%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.08%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Tata India Consumer Fund Regular Growth
|
93.64
|
6.38%
|
280,164
|
164
|
0.06%
|
280,000
|
0%
|
280,000
|
7.28%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-99.41%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
14.47
|
2.31%
|
43,283
|
764
|
1.80%
|
42,519
|
0.70%
|
42,224
|
0.14%
|
Tata Flexi Cap Fund Regular Growth
|
43.12
|
1.94%
|
129,000
|
0
|
0%
|
129,000
|
-11.03%
|
145,000
|
11.54%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-99%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.95
|
0.85%
|
14,800
|
0
|
0%
|
14,800
|
-33.93%
|
22,400
|
273.33%
|
Tata Nifty 50 ETF
|
8.60
|
2.00%
|
25,717
|
-212
|
-0.82%
|
25,929
|
2.47%
|
25,303
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.10%
|
4,304
|
50
|
1.18%
|
4,254
|
0.05%
|
4,252
|
2.41%
|
SBI NIFTY 200 Quality 30 ETF
|
1.78
|
4.81%
|
5,339
|
-877
|
-14.11%
|
6,216
|
1.64%
|
6,116
|
0.28%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.59%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
0%
|
6,500
|
-13.33%
|
ICICI Prudential BSE 500 ETF
|
0.87
|
1.31%
|
2,617
|
-29
|
-1.10%
|
2,646
|
-3.71%
|
2,748
|
4.37%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.07
|
3.04%
|
143,817
|
-17,276
|
-10.72%
|
161,093
|
3.16%
|
156,158
|
2.89%
|
Mirae Asset Nifty 50 ETF
|
18.64
|
1.99%
|
55,772
|
-1,413
|
-2.47%
|
57,185
|
-4.44%
|
59,843
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.33
|
2.00%
|
988
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
UTI Unit Linked Insurance
|
29.17
|
0.56%
|
87,261
|
0
|
0%
|
87,261
|
0%
|
87,261
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.01
|
1.01%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
13.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.51
|
1.31%
|
13,489
|
265
|
2.00%
|
13,224
|
2.13%
|
12,948
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.47%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
4.24
|
0.76%
|
12,687
|
0
|
0%
|
12,687
|
10.05%
|
11,528
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.11
|
1.99%
|
12,293
|
309
|
2.58%
|
11,984
|
1.11%
|
11,852
|
3.18%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
2.92
|
1.68%
|
8,740
|
-129
|
-1.45%
|
8,869
|
-1.95%
|
9,045
|
1.25%
|
SBI S&P BSE Sensex ETF
|
1,783.29
|
2.31%
|
5,335,751
|
173,931
|
3.37%
|
5,161,820
|
3.01%
|
5,010,797
|
1.79%
|
ICICI Prudential Nifty 50 ETF
|
80.69
|
1.99%
|
241,415
|
12,316
|
5.38%
|
229,099
|
2.29%
|
223,965
|
1.45%
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
1.68%
|
2,256
|
66
|
3.01%
|
2,190
|
4.58%
|
2,094
|
0.14%
|
Invesco India Nifty 50 ETF
|
1.23
|
1.99%
|
3,665
|
-31
|
-0.84%
|
3,696
|
0.24%
|
3,687
|
0.24%
|
ICICI Prudential BSE Sensex ETF
|
17.34
|
2.31%
|
51,896
|
-6,763
|
-11.53%
|
58,659
|
-9.45%
|
64,783
|
0.40%
|
UTI BSE Sensex ETF
|
563.02
|
2.31%
|
1,684,606
|
57,527
|
3.54%
|
1,627,079
|
3.28%
|
1,575,435
|
1.75%
|
UTI Nifty 50 Exchange Traded Fund
|
734.24
|
1.99%
|
2,196,714
|
46,918
|
2.18%
|
2,149,796
|
2.25%
|
2,102,461
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.69%
|
317
|
0
|
0%
|
317
|
0.32%
|
316
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.95
|
1.99%
|
53,698
|
1,331
|
2.54%
|
52,367
|
0.20%
|
52,263
|
8.77%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.54
|
2.31%
|
7,590
|
6,538
|
621.48%
|
1,052
|
0.29%
|
1,049
|
0.38%
|
SBI Nifty 50 ETF
|
2,819.65
|
1.99%
|
8,435,867
|
142,044
|
1.71%
|
8,293,823
|
2.45%
|
8,095,515
|
1.48%
|
Nippon India ETF Nifty India Consumption
|
2.96
|
7.71%
|
8,860
|
422
|
5.00%
|
8,438
|
0.31%
|
8,412
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.68
|
0.98%
|
11,000
|
-3,600
|
-24.66%
|
14,600
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
3.85
|
2.48%
|
11,513
|
-1
|
-0.01%
|
11,514
|
-4.11%
|
12,008
|
-1.81%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.22%
|
97
|
-3
|
-3%
|
100
|
-0.99%
|
101
|
1%
|
Bandhan Nifty 50 ETF
|
0.33
|
1.93%
|
989
|
-28
|
-2.75%
|
1,017
|
-0.97%
|
1,027
|
2.91%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.54
|
1.91%
|
7,589
|
320
|
4.40%
|
7,269
|
-0.90%
|
7,335
|
-7.84%
|
SBI Nifty Consumption ETF
|
0.77
|
7.73%
|
2,292
|
-33
|
-1.42%
|
2,325
|
-9.14%
|
2,559
|
-33.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.19
|
1.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.55
|
4.76%
|
1,635
|
212
|
14.90%
|
1,423
|
2.52%
|
1,388
|
-11.25%
|
ICICI Prudential Nifty India Consumption ETF
|
1.03
|
7.73%
|
3,083
|
65
|
2.15%
|
3,018
|
-4.85%
|
3,172
|
-16.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.83%
|
1,182
|
-169
|
-12.51%
|
1,351
|
0.15%
|
1,349
|
0.60%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.90
|
1.42%
|
38,595
|
0
|
0%
|
38,595
|
25.91%
|
30,652
|
100%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.95
|
2.31%
|
8,813
|
314
|
3.69%
|
8,499
|
-2.99%
|
8,761
|
-1.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.03
|
1.74%
|
3,070
|
404
|
15.15%
|
2,666
|
5.46%
|
2,528
|
0.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.19%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.73
|
1.68%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
1.99%
|
1,816
|
-15
|
-0.82%
|
1,831
|
0.11%
|
1,829
|
0.61%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.71%
|
164
|
4
|
2.50%
|
160
|
-86.69%
|
1,202
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.09%
|
13,800
|
-57,000
|
-80.51%
|
70,800
|
0%
|
87,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.45
|
2.00%
|
28,287
|
0
|
0%
|
28,287
|
-1.17%
|
28,623
|
3.35%
|
Nippon India Hybrid Bond Fund Growth
|
1.65
|
0.23%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
HDFC Multi - Asset Growth
|
12.63
|
0.80%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-57.25%
|
53,800
|
-43.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.36
|
0.85%
|
177,600
|
-102,800
|
-36.66%
|
280,400
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.40
|
0.68%
|
222,600
|
-190,600
|
-46.13%
|
413,200
|
60.78%
|
257,000
|
-31.90%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.55
|
0.94%
|
166,200
|
-10,200
|
-5.78%
|
176,400
|
-33.63%
|
265,800
|
-1.63%
|
IDBI Nifty 50 Index Growth
|
3.81
|
1.99%
|
11,404
|
-1,060
|
-8.50%
|
12,464
|
-1.07%
|
12,599
|
0.14%
|
Tata Retirement Savings Moderate Fund Growth
|
26.74
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
-14.89%
|
94,000
|
14.63%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.58%
|
3,200
|
0
|
0%
|
3,200
|
-17.95%
|
3,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.40
|
0.90%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.20
|
1.70%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.50
|
0.93%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.58
|
0.30%
|
49,600
|
-32,600
|
-39.66%
|
82,200
|
-36.38%
|
129,200
|
113.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.20
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.33
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.01
|
1.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Focused Fund Growth
|
2.99
|
2.31%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
LIC MF Value Fund Growth
|
0.91
|
0.94%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
69.32
|
0.99%
|
207,400
|
24,800
|
13.58%
|
182,600
|
-34.69%
|
279,600
|
-46.74%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.27
|
1.40%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.42
|
4.85%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Nippon India ETF Nifty 50 BeES
|
191.54
|
1.99%
|
573,045
|
14,319
|
2.56%
|
558,726
|
100%
|
568,750
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
69.79
|
0.29%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
-25.05%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
1.98%
|
529
|
6
|
1.15%
|
523
|
1.55%
|
515
|
17.85%
|
HSBC Large Cap Fund Growth
|
13.37
|
1.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.82
|
2.75%
|
62,294
|
5,401
|
9.49%
|
56,893
|
21.72%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.26
|
2.11%
|
285,000
|
35,000
|
14%
|
250,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.12
|
1.65%
|
361
|
-182
|
-33.52%
|
543
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,529
|
-100%
|
6,529
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
4.82%
|
798
|
-85
|
-9.63%
|
883
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.83
|
1.18%
|
29,400
|
0
|
0%
|
29,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.95
|
0.38%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.50
|
4.78%
|
1,486
|
1,486
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.86
|
1.99%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.05
|
1.87%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.99%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
19.65
|
5.38%
|
58,800
|
58,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.75
|
0.37%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.36
|
0.60%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|