Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.37
|
0.49%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.89%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.06%
|
1,200
|
-7,800
|
-86.67%
|
9,000
|
-42.31%
|
15,600
|
0%
|
HDFC BSE Sensex Index Fund
|
103.95
|
1.90%
|
328,809
|
3,578
|
1.10%
|
325,231
|
4.00%
|
312,712
|
1.20%
|
HDFC Nifty 50 Index Fund
|
162.62
|
1.65%
|
514,446
|
14,635
|
2.93%
|
499,811
|
3.37%
|
483,533
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
1.38
|
1.90%
|
4,377
|
-52
|
-1.17%
|
4,429
|
1.61%
|
4,359
|
0.41%
|
Canara Robeco Flexi Cap Fund Growth
|
7.74
|
0.08%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.56
|
0.20%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.64
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.17
|
0.57%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.15
|
0.03%
|
6,800
|
2,600
|
61.90%
|
4,200
|
-91.53%
|
49,600
|
-1.59%
|
Axis Bluechip Fund Growth
|
457.92
|
1.44%
|
1,448,621
|
-21,379
|
-1.45%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.85
|
1.90%
|
31,152
|
605
|
1.98%
|
30,547
|
6.22%
|
28,757
|
-0.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.03
|
1.65%
|
53,875
|
1,166
|
2.21%
|
52,709
|
2.49%
|
51,427
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
1.01
|
0.01%
|
3,200
|
2,600
|
433.33%
|
600
|
-99.40%
|
100,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Focused Fund Growth
|
385.69
|
2.68%
|
1,220,144
|
-73,321
|
-5.67%
|
1,293,465
|
0%
|
1,293,465
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
1,400
|
-155,600
|
-99.11%
|
157,000
|
-29.97%
|
224,200
|
-21.88%
|
Nippon India Equity Savings Growth
|
4.49
|
1.48%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
0%
|
Axis Children's Regular Lock in Growth
|
7.90
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
-34.29%
|
7,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
28.45
|
2.45%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
97.07
|
0.88%
|
307,088
|
-70,000
|
-18.56%
|
377,088
|
0%
|
377,088
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.95
|
1.07%
|
56,779
|
0
|
0%
|
56,779
|
0%
|
56,779
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-1,722
|
-100%
|
1,722
|
-36.95%
|
2,731
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.67
|
4.02%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.45
|
1.98%
|
4,602
|
-341
|
-6.90%
|
4,943
|
0%
|
4,943
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.73
|
1.05%
|
18,124
|
405
|
2.29%
|
17,719
|
3.69%
|
17,088
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.74
|
1.40%
|
43,476
|
-179
|
-0.41%
|
43,655
|
2.57%
|
42,560
|
0.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.46
|
1.66%
|
17,267
|
613
|
3.68%
|
16,654
|
3.26%
|
16,128
|
2.63%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.29
|
3.02%
|
7,247
|
-3,000
|
-29.28%
|
10,247
|
0%
|
20,247
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.26
|
1.65%
|
10,319
|
164
|
1.61%
|
10,155
|
-0.02%
|
10,157
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
252.48
|
1.65%
|
798,728
|
53,169
|
7.13%
|
745,559
|
6.26%
|
701,619
|
3.37%
|
Nippon India ETF Nifty 100
|
2.69
|
1.40%
|
8,510
|
327
|
4.00%
|
8,183
|
-2.94%
|
8,431
|
-4.15%
|
LIC MF Nifty 100 ETF
|
8.54
|
1.40%
|
27,013
|
-304
|
-1.11%
|
27,317
|
0.76%
|
27,111
|
-0.11%
|
LIC MF BSE Sensex ETF
|
13.07
|
1.90%
|
41,331
|
-260
|
-0.63%
|
41,591
|
1.23%
|
41,085
|
0.07%
|
LIC MF Nifty 50 ETF
|
12.18
|
1.65%
|
38,540
|
-30
|
-0.08%
|
38,570
|
1.36%
|
38,054
|
-1.89%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.01
|
5.74%
|
3,209
|
38
|
1.20%
|
3,171
|
-2.43%
|
3,250
|
-1.19%
|
HDFC Nifty 50 ETF
|
43.55
|
1.65%
|
137,761
|
1,879
|
1.38%
|
135,882
|
3.54%
|
131,241
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
8.38
|
1.90%
|
26,523
|
-69
|
-0.26%
|
26,592
|
2.28%
|
26,000
|
29.28%
|
Quantum Nifty 50 ETF
|
0.82
|
1.65%
|
2,601
|
66
|
2.60%
|
2,535
|
5.76%
|
2,397
|
-3.11%
|
Nippon India ETF Nifty India Consumption
|
3.25
|
6.59%
|
10,271
|
-901
|
-8.06%
|
11,172
|
12.97%
|
9,889
|
5.24%
|
Sundaram Large Cap Fund Reg Gr
|
25.29
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.72
|
1.66%
|
52,899
|
4,459
|
9.21%
|
48,440
|
9.17%
|
44,373
|
4.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.65
|
1.77%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-13.24%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.15
|
0.94%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.92
|
1.92%
|
44,050
|
2,738
|
6.63%
|
41,312
|
0.89%
|
40,948
|
2.52%
|
Axis NIFTY India Consumption ETF
|
0.77
|
6.61%
|
2,432
|
-242
|
-9.05%
|
2,674
|
0.34%
|
2,665
|
0.23%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.67
|
4.54%
|
2,135
|
14
|
0.66%
|
2,121
|
4.28%
|
2,034
|
-15.74%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.31
|
1.65%
|
984
|
83
|
9.21%
|
901
|
7.13%
|
841
|
1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.70%
|
1,417
|
112
|
8.58%
|
1,305
|
5.24%
|
1,240
|
1.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.34
|
1.65%
|
16,880
|
822
|
5.12%
|
16,058
|
0.53%
|
15,974
|
0.21%
|
HDFC Multi Cap Fund Regular Growth
|
39.51
|
0.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,040
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
2,434
|
142
|
6.20%
|
2,292
|
0.84%
|
2,273
|
1.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.54
|
1.40%
|
4,869
|
-43
|
-0.88%
|
4,912
|
0%
|
4,912
|
0.66%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.07
|
0.35%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
32.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.38
|
0.57%
|
39,158
|
3,924
|
11.14%
|
35,234
|
0%
|
35,234
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.57
|
1.65%
|
1,793
|
14
|
0.79%
|
1,779
|
0.40%
|
1,772
|
1.14%
|
HDFC Nifty 100 ETF
|
0.12
|
1.40%
|
367
|
-1
|
-0.27%
|
368
|
0.27%
|
367
|
0%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-1,298
|
-100%
|
1,298
|
0.23%
|
1,295
|
0.31%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,217
|
-100%
|
1,217
|
4.20%
|
1,168
|
-0.17%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.12
|
0.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
4.56%
|
1,453
|
2
|
0.14%
|
1,451
|
7.56%
|
1,349
|
-6.58%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.18
|
0.91%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
-23.18%
|
HDFC BSE 500 ETF
|
0.07
|
1.05%
|
229
|
73
|
46.79%
|
156
|
1.30%
|
154
|
-9.41%
|
Axis Business Cycles Fund Regular Growth
|
51.38
|
2.03%
|
162,531
|
0
|
0%
|
162,531
|
0%
|
162,531
|
-10.96%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
1.66%
|
994
|
132
|
15.31%
|
862
|
15.24%
|
748
|
15.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
1.03%
|
586
|
59
|
11.20%
|
527
|
10.48%
|
477
|
13.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.89%
|
1,787
|
0
|
0%
|
1,787
|
2.70%
|
1,740
|
-2.14%
|
Sundaram Consumption Fund Growth
|
38.09
|
2.97%
|
120,508
|
0
|
0%
|
120,508
|
0%
|
120,508
|
2.55%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
1.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-13.25%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,936
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.62
|
2.81%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
-29.66%
|
Axis NIFTY 50 ETF
|
5.80
|
1.65%
|
18,343
|
9,686
|
111.89%
|
8,657
|
0.70%
|
8,597
|
-0.73%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.72%
|
2,107
|
0
|
0%
|
-
|
-%
|
2,107
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.38%
|
601
|
66
|
12.34%
|
535
|
0.19%
|
534
|
8.98%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,457
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.35
|
0.95%
|
16,924
|
0
|
0%
|
16,924
|
-13.17%
|
19,491
|
85.79%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,158
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.94
|
1.63%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0.33%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,527
|
100%
|
Tata Ethical Fund Regular Growth
|
25.92
|
1.37%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
85.98
|
1.65%
|
272,013
|
8,857
|
3.37%
|
263,156
|
3.72%
|
253,724
|
-0.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.96
|
1.65%
|
34,676
|
746
|
2.20%
|
33,930
|
2.61%
|
33,066
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
4.04
|
1.65%
|
12,792
|
794
|
6.62%
|
11,998
|
4.59%
|
11,471
|
243.03%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.20
|
1.66%
|
25,943
|
752
|
2.99%
|
25,191
|
2.81%
|
24,502
|
0.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.03
|
1.89%
|
15,919
|
-28
|
-0.18%
|
15,947
|
1.92%
|
15,647
|
2.92%
|
SBI Nifty Index Fund Regular Growth
|
84.21
|
1.65%
|
266,399
|
9,350
|
3.64%
|
257,049
|
4.11%
|
246,909
|
1.07%
|
HDFC Multi - Asset Growth
|
15.81
|
0.81%
|
50,000
|
-22,000
|
-30.56%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-87.40%
|
50,800
|
-82.05%
|
UTI India Consumer Fund Regular Plan Growth
|
25.29
|
4.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.97
|
0.05%
|
9,400
|
9,400
|
100%
|
0
|
-100%
|
7,800
|
333.33%
|
Invesco India largecap Fund Growth
|
12.91
|
1.60%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.58
|
1.65%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.65
|
1.59%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
18.07%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-71.43%
|
2,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,172
|
-100%
|
2,172
|
-21.65%
|
2,772
|
4.52%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.81
|
2.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
0%
|
13,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,838
|
-41.03%
|
Axis Balanced Advantage Fund Regular Growth
|
48.98
|
2.49%
|
154,954
|
-18,051
|
-10.43%
|
173,005
|
0%
|
173,005
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
20.96
|
1.90%
|
66,311
|
470
|
0.71%
|
65,841
|
5.94%
|
62,147
|
-0.79%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.94%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
8.89
|
1.65%
|
28,113
|
341
|
1.23%
|
27,772
|
-0.58%
|
27,934
|
1.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.46
|
0.91%
|
4,612
|
46
|
1.01%
|
4,566
|
0.88%
|
4,526
|
-7.58%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
85.92
|
3.90%
|
271,823
|
92,669
|
51.73%
|
179,154
|
254.20%
|
50,580
|
-0.60%
|
ICICI Prudential BSE 500 ETF
|
1.32
|
1.05%
|
4,163
|
131
|
3.25%
|
4,032
|
9.62%
|
3,678
|
3.46%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
68.34
|
3.38%
|
216,195
|
31,698
|
17.18%
|
184,497
|
1.01%
|
182,656
|
0.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
1.64%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
Tata Quant Fund Regular Growth
|
1.21
|
2.78%
|
3,834
|
0
|
0%
|
3,834
|
0%
|
3,834
|
106.46%
|
SBI S&P BSE Sensex ETF
|
1,859.02
|
1.90%
|
5,880,454
|
-34,266
|
-0.58%
|
5,914,720
|
1.59%
|
5,822,318
|
-0.52%
|
ICICI Prudential Nifty 50 ETF
|
127.17
|
1.65%
|
402,293
|
48,139
|
13.59%
|
354,154
|
10.30%
|
321,077
|
10.27%
|
Kotak Nifty 50 ETF
|
30.89
|
1.65%
|
97,724
|
-4,243
|
-4.16%
|
101,967
|
-3.93%
|
106,137
|
-13.87%
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
1.41%
|
2,488
|
40
|
1.63%
|
2,448
|
2.34%
|
2,392
|
-1.97%
|
Invesco India Nifty 50 ETF
|
1.18
|
1.65%
|
3,734
|
37
|
1.00%
|
3,697
|
0.38%
|
3,683
|
-0.27%
|
Nippon India ETF BSE Sensex
|
38.31
|
1.90%
|
121,189
|
40,458
|
50.11%
|
80,731
|
69.37%
|
47,665
|
295.07%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.39%
|
319
|
-3
|
-0.93%
|
322
|
1.26%
|
318
|
0.32%
|
Kotak BSE Sensex ETF
|
0.48
|
1.90%
|
1,506
|
-11
|
-0.73%
|
1,517
|
1.54%
|
1,494
|
-0.27%
|
SBI Nifty 50 ETF
|
2,658.35
|
1.65%
|
8,409,704
|
9,666
|
0.12%
|
8,400,038
|
-0.40%
|
8,433,932
|
-1.84%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.63
|
1.92%
|
11,478
|
874
|
8.24%
|
10,604
|
4.89%
|
10,110
|
1.91%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.96
|
1.65%
|
18,845
|
568
|
3.11%
|
18,277
|
5.70%
|
17,292
|
5.66%
|
SBI Nifty Consumption ETF
|
0.61
|
6.60%
|
1,915
|
-209
|
-9.84%
|
2,124
|
0.43%
|
2,115
|
0.09%
|
ICICI Prudential Nifty India Consumption ETF
|
2.89
|
6.60%
|
9,157
|
-579
|
-5.95%
|
9,736
|
0.39%
|
9,698
|
1.90%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.01
|
1.90%
|
9,516
|
-15
|
-0.16%
|
9,531
|
1.74%
|
9,368
|
-0.60%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.59%
|
160
|
-11
|
-6.43%
|
171
|
0.59%
|
170
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.55
|
4.48%
|
1,748
|
28
|
1.63%
|
1,720
|
11.69%
|
1,540
|
8.99%
|
Tata Housing Opportunities Fund Regular Growth
|
18.59
|
3.98%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.62
|
0.41%
|
8,283
|
-30,724
|
-78.77%
|
39,007
|
0%
|
39,007
|
254.38%
|
Axis BSE Sensex ETF
|
2.00
|
1.90%
|
6,316
|
-30
|
-0.47%
|
6,346
|
1.31%
|
6,264
|
1781.08%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.22
|
3.42%
|
13,355
|
262
|
2.00%
|
13,093
|
2.92%
|
12,721
|
4.34%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.81
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
4.91%
|
2,052
|
464
|
29.22%
|
1,588
|
0.13%
|
1,586
|
-0.19%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.48
|
1.90%
|
7,829
|
-85
|
-1.07%
|
7,914
|
10.82%
|
7,141
|
2.50%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.77
|
1.98%
|
2,432
|
227
|
10.29%
|
2,205
|
5.81%
|
2,084
|
-0.76%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.17
|
1.75%
|
29,000
|
-16,000
|
-35.56%
|
45,000
|
0%
|
45,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
188.90
|
1.65%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
442.47
|
1.74%
|
1,399,771
|
48,100
|
3.56%
|
1,351,671
|
5.23%
|
1,284,501
|
-0.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
208.81
|
1.66%
|
660,574
|
20,449
|
3.19%
|
640,125
|
3.06%
|
621,131
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.02%
|
2,400
|
800
|
50%
|
1,600
|
-74.19%
|
6,200
|
-77.54%
|
Kotak Equity Arbitrage Fund Growth
|
2.66
|
0.01%
|
8,400
|
-54,000
|
-86.54%
|
62,400
|
24.80%
|
50,000
|
-6.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.40
|
0.03%
|
7,600
|
7,000
|
1166.67%
|
600
|
-82.35%
|
3,400
|
-81.72%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.24
|
1.04%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.94%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
UTI Unit Linked Insurance
|
35.76
|
0.68%
|
113,111
|
700
|
0.62%
|
112,411
|
1.26%
|
111,011
|
-2.33%
|
UTI BSE Sensex ETF
|
614.30
|
1.90%
|
1,943,167
|
10,868
|
0.56%
|
1,932,299
|
2.62%
|
1,882,929
|
0.93%
|
UTI Nifty 50 Exchange Traded Fund
|
719.28
|
1.65%
|
2,275,455
|
15,281
|
0.68%
|
2,260,174
|
0.86%
|
2,241,003
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.34
|
1.65%
|
89,666
|
2,319
|
2.65%
|
87,347
|
13.35%
|
77,060
|
5.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.37
|
1.90%
|
1,182
|
101
|
9.34%
|
1,081
|
7.03%
|
1,010
|
9.07%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.76
|
1.65%
|
2,409
|
71
|
3.04%
|
2,338
|
2.95%
|
2,271
|
1.20%
|
HDFC Balanced Advantage Fund Growth
|
138.52
|
0.22%
|
438,200
|
1,000
|
0.23%
|
437,200
|
0.05%
|
437,000
|
22.34%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-74.49%
|
49,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,200
|
-100%
|
98,200
|
-25.49%
|
131,800
|
-4.08%
|
NJ Balanced Advantage Fund Regular Growth
|
42.09
|
1.15%
|
133,142
|
-3,262
|
-2.39%
|
136,404
|
-16.08%
|
162,544
|
-1.13%
|
Samco Flexi Cap Fund Regular Growth
|
23.17
|
3.02%
|
73,300
|
-3,200
|
-4.18%
|
76,500
|
0%
|
76,500
|
-11.05%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
67.50
|
0.82%
|
213,544
|
-64,436
|
-23.18%
|
277,980
|
0%
|
277,980
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.43
|
0.18%
|
118,400
|
19,600
|
19.84%
|
98,800
|
637.31%
|
13,400
|
-69.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.96
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
15.79
|
1.70%
|
49,950
|
4,072
|
8.88%
|
45,878
|
4.10%
|
44,071
|
2.50%
|
Mirae Asset Great Consumer Regular Growth
|
64.80
|
2.45%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
10.81%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.87
|
1.92%
|
43,872
|
3,930
|
9.84%
|
39,942
|
4.09%
|
38,373
|
4.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.49
|
1.65%
|
20,527
|
418
|
2.08%
|
20,109
|
1.94%
|
19,726
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
27.07
|
1.65%
|
85,643
|
1,749
|
2.08%
|
83,894
|
3.35%
|
81,178
|
3.45%
|
Franklin India Equity Savings Fund Regular Growth
|
7.02
|
2.87%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.56
|
2.64%
|
11,258
|
-259
|
-2.25%
|
11,517
|
-1.51%
|
11,694
|
5.97%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.90%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
1.72%
|
Bandhan Nifty 50 ETF
|
0.33
|
1.65%
|
1,038
|
10
|
0.97%
|
1,028
|
0.39%
|
1,024
|
-0.29%
|
DSP Nifty 50 ETF
|
0.61
|
1.65%
|
1,922
|
1,310
|
214.05%
|
612
|
0.66%
|
608
|
-0.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.22
|
1.44%
|
3,874
|
174
|
4.70%
|
3,700
|
3.01%
|
3,592
|
1.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.02%
|
2,400
|
0
|
0%
|
2,400
|
-33.33%
|
3,600
|
200%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.54
|
0.73%
|
220,000
|
-52,000
|
-19.12%
|
272,000
|
0%
|
272,000
|
34.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.64%
|
149
|
2
|
1.36%
|
147
|
2.08%
|
144
|
1.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.65
|
0.14%
|
14,713
|
-11,245
|
-43.32%
|
25,958
|
-66.92%
|
78,480
|
-38.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.26
|
0.25%
|
3,999
|
0
|
0%
|
3,999
|
-4.33%
|
4,180
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.16
|
0.51%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
-36.45%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.49
|
4.48%
|
7,862
|
4
|
0.05%
|
7,858
|
13.65%
|
6,914
|
39.31%
|
DSP Quant Fund Regular Growth
|
33.04
|
2.67%
|
104,531
|
-1,302
|
-1.23%
|
105,833
|
-1.06%
|
106,970
|
36.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.64
|
1.12%
|
324,694
|
-115,031
|
-26.16%
|
439,725
|
0%
|
439,725
|
9.64%
|
ICICI Prudential BSE Sensex ETF
|
45.26
|
1.90%
|
143,162
|
43,609
|
43.80%
|
99,553
|
75.29%
|
56,794
|
105.21%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.92
|
1.90%
|
25,058
|
-127
|
-0.50%
|
25,185
|
33.17%
|
18,912
|
168.87%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.37
|
3.38%
|
1,182
|
363
|
44.32%
|
819
|
55.41%
|
527
|
126.18%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
0.12
|
1.90%
|
369
|
-2
|
-0.54%
|
371
|
3.63%
|
358
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.00
|
3.38%
|
6,342
|
3,612
|
132.31%
|
2,730
|
177.44%
|
984
|
35.72%
|
DSP Nifty 50 Equal Weight ETF
|
1.44
|
1.92%
|
4,568
|
329
|
7.76%
|
4,239
|
3.72%
|
4,087
|
-23.86%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.37%
|
633
|
69
|
12.23%
|
564
|
0.36%
|
562
|
-34.80%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.16%
|
919
|
0
|
0%
|
919
|
33.58%
|
688
|
0%
|
HSBC Large Cap Fund Growth
|
18.97
|
1.22%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.48%
|
8,556
|
0
|
0%
|
8,556
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.91
|
0.43%
|
12,381
|
0
|
0%
|
12,381
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
111.59
|
4.50%
|
353,023
|
64,496
|
22.35%
|
288,527
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.42
|
4.48%
|
1,319
|
1
|
0.08%
|
1,318
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.30
|
3.44%
|
950
|
-84
|
-8.12%
|
1,034
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
80.73
|
0.20%
|
255,380
|
255,380
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
15.81
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.00
|
3.21%
|
18,980
|
18,980
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.58
|
3.19%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.77
|
3.21%
|
2,426
|
2,426
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.88
|
0.37%
|
5,942
|
5,942
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.12
|
1.89%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.09
|
1.65%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.89%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|