LIC MF Unit Linked Insurance Scheme
|
5.37
|
1.30%
|
75,065
|
-382
|
-0.51%
|
75,447
|
0%
|
75,447
|
-1.81%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,322
|
-35.04%
|
LIC MF ELSS Tax Saver Growth
|
4.93
|
1.23%
|
68,933
|
-11,324
|
-14.11%
|
80,257
|
-11.74%
|
90,931
|
6.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.56%
|
4,205
|
15
|
0.36%
|
4,190
|
3.94%
|
4,031
|
1.33%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
57.22
|
0.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
107.82
|
0.96%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
107.30
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.61
|
0.57%
|
50,515
|
1,249
|
2.54%
|
49,266
|
3.20%
|
47,739
|
3.91%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
65.27
|
0.57%
|
912,463
|
53,943
|
6.28%
|
858,520
|
9.51%
|
783,970
|
3.92%
|
Nippon India ETF Nifty 100
|
0.86
|
0.49%
|
12,051
|
132
|
1.11%
|
11,919
|
0%
|
11,919
|
3.67%
|
LIC MF Nifty 100 ETF
|
2.60
|
0.49%
|
36,303
|
-65
|
-0.18%
|
36,368
|
-0.09%
|
36,399
|
0.73%
|
LIC MF Nifty 50 ETF
|
3.67
|
0.56%
|
51,341
|
-171
|
-0.33%
|
51,512
|
0.78%
|
51,115
|
0.69%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
1.93%
|
3,964
|
13
|
0.33%
|
3,951
|
2.76%
|
3,845
|
1.34%
|
Nippon India ETF Nifty India Consumption
|
1.01
|
2.48%
|
14,171
|
324
|
2.34%
|
13,847
|
4.91%
|
13,199
|
6.28%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.98
|
2.37%
|
13,660
|
282
|
2.11%
|
13,378
|
1.39%
|
13,194
|
-15.01%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
23.45
|
0.36%
|
327,861
|
0
|
0%
|
327,861
|
0%
|
327,861
|
-27.14%
|
Navi Conservative Hybrid Fund Growth
|
0.34
|
1.27%
|
4,780
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.82%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
1.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.27
|
1.53%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.83
|
2.38%
|
67,500
|
2,500
|
3.85%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.77
|
0.57%
|
52,650
|
2,775
|
5.56%
|
49,875
|
7.27%
|
46,495
|
4.97%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
7,057
|
0
|
0%
|
7,057
|
4.66%
|
6,743
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.55
|
0.37%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.31
|
0.48%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
-2.22%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.67
|
0.12%
|
51,300
|
14,400
|
39.02%
|
36,900
|
583.33%
|
5,400
|
-66.67%
|
Nippon India Arbitrage Fund Growth
|
49.06
|
0.53%
|
685,800
|
510,300
|
290.77%
|
175,500
|
-29.60%
|
249,300
|
6825%
|
Sundaram Balanced Advantage Growth
|
6.15
|
0.40%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.96%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.03%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.57%
|
4,930
|
10
|
0.20%
|
4,920
|
0%
|
4,920
|
0.90%
|
Sundaram Large Cap Fund Reg Gr
|
21.82
|
0.76%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.80
|
0.57%
|
39,075
|
-1,080
|
-2.69%
|
40,155
|
4.04%
|
38,597
|
5.79%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.72
|
1.64%
|
737,042
|
0
|
0%
|
737,042
|
0%
|
737,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.77
|
0.54%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.12
|
0.09%
|
267,317
|
0
|
0%
|
267,317
|
0%
|
267,317
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
97.38
|
1.73%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
Kotak Emerging Equity Scheme Growth
|
162.35
|
0.68%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.31
|
0.43%
|
1,318,500
|
-396,000
|
-23.10%
|
1,714,500
|
73.50%
|
988,200
|
68.15%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
0.92%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.75
|
1.16%
|
835,271
|
0
|
0%
|
835,271
|
-7.19%
|
900,000
|
-5.26%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.49
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
78.99
|
0.24%
|
1,104,267
|
0
|
0%
|
1,104,267
|
-40.57%
|
1,857,962
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.63
|
0.56%
|
50,786
|
1,619
|
3.29%
|
49,167
|
10.86%
|
44,351
|
7.08%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
167
|
0
|
0%
|
167
|
5.03%
|
159
|
10.42%
|
Groww Value Fund Regular Growth
|
0.10
|
1.03%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.69
|
0.86%
|
205,358
|
0
|
0%
|
205,358
|
0%
|
205,358
|
0%
|
Axis NIFTY 50 ETF
|
0.82
|
0.56%
|
11,511
|
95
|
0.83%
|
11,416
|
0%
|
11,416
|
0.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.69
|
0.49%
|
65,564
|
2,235
|
3.53%
|
63,329
|
10.27%
|
57,429
|
-6.09%
|
Axis ESG Equity Fund Regular Growth
|
16.94
|
1.10%
|
236,800
|
0
|
0%
|
236,800
|
0%
|
236,800
|
-21.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.19
|
0.57%
|
86,525
|
4,297
|
5.23%
|
82,228
|
3.47%
|
79,470
|
2.82%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
1,389
|
33
|
2.43%
|
1,356
|
-0.59%
|
1,364
|
0.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.29
|
1.95%
|
46,011
|
1,474
|
3.31%
|
44,537
|
17.59%
|
37,876
|
18.00%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.46
|
0.56%
|
20,448
|
855
|
4.36%
|
19,593
|
3.38%
|
18,953
|
-0.81%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.47%
|
3,740
|
3
|
0.08%
|
3,737
|
3.43%
|
3,613
|
-1.37%
|
Bandhan Multi Cap Fund Regular Growth
|
14.31
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.20
|
0.56%
|
16,758
|
969
|
6.14%
|
15,789
|
7.97%
|
14,624
|
6.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.49%
|
4,524
|
121
|
2.75%
|
4,403
|
2.06%
|
4,314
|
1.32%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.48%
|
224
|
0
|
0%
|
224
|
0.45%
|
223
|
1.83%
|
Quant ELSS Tax Saver Growth
|
34.73
|
1.25%
|
485,500
|
0
|
0%
|
485,500
|
0%
|
485,500
|
0%
|
Quant Absolute Fund Growth
|
19.26
|
1.90%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-182,300
|
-100%
|
182,300
|
0%
|
182,300
|
0%
|
HDFC Nifty 50 Index Fund
|
42.15
|
0.57%
|
589,253
|
16,390
|
2.86%
|
572,863
|
2.48%
|
559,003
|
2.54%
|
HDFC Large Cap Fund Growth
|
333.59
|
1.51%
|
4,663,598
|
635,523
|
15.78%
|
4,028,075
|
46.80%
|
2,743,835
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.80
|
0.57%
|
262,823
|
9,264
|
3.65%
|
253,559
|
6.16%
|
238,838
|
3.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.58
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.82
|
0.30%
|
151,200
|
118,800
|
366.67%
|
32,400
|
500%
|
5,400
|
-84.62%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-53,750
|
-100%
|
53,750
|
0%
|
53,750
|
0%
|
Quant Flexi Cap Fund Growth
|
14.72
|
1.41%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.20%
|
2,476
|
0
|
0%
|
2,476
|
21.61%
|
2,036
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.45
|
1.87%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.32
|
0.98%
|
18,414
|
113
|
0.62%
|
18,301
|
12.73%
|
16,235
|
1.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.57%
|
1,330
|
0
|
0%
|
1,330
|
0%
|
1,330
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.38%
|
19,832
|
408
|
2.10%
|
19,424
|
2.01%
|
19,041
|
1.48%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.32
|
0.56%
|
18,475
|
581
|
3.25%
|
17,894
|
4.68%
|
17,094
|
3.08%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
425
|
1
|
0.24%
|
424
|
0%
|
424
|
0.71%
|
HDFC Nifty 50 ETF
|
11.00
|
0.56%
|
153,810
|
1,410
|
0.93%
|
152,400
|
5.79%
|
144,060
|
2.87%
|
SBI Nifty 50 ETF
|
812.30
|
0.57%
|
11,356,014
|
-174,837
|
-1.52%
|
11,530,851
|
-1.30%
|
11,682,391
|
2.29%
|
Quant ESG Equity Fund Regular Growth
|
4.99
|
3.23%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,156
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
2.49%
|
3,126
|
6
|
0.19%
|
3,120
|
-0.06%
|
3,122
|
2.46%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.78
|
1.95%
|
136,728
|
1,116
|
0.82%
|
135,612
|
0.23%
|
135,307
|
9.80%
|
DSP Nifty 50 Equal Weight ETF
|
0.93
|
1.94%
|
13,048
|
135
|
1.05%
|
12,913
|
-2.00%
|
13,177
|
10.00%
|
DSP Nifty 50 ETF
|
0.06
|
0.56%
|
815
|
0
|
0%
|
815
|
-20.33%
|
1,023
|
-5.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.00%
|
10,158
|
240
|
2.42%
|
9,918
|
2.10%
|
9,714
|
6.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.49%
|
6,234
|
142
|
2.33%
|
6,092
|
3.55%
|
5,883
|
1.12%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.57%
|
2,341
|
2
|
0.09%
|
2,339
|
0%
|
2,339
|
0.99%
|
Quant Large Cap Fund Regular Growth
|
10.59
|
4.22%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
492
|
0
|
0%
|
492
|
0.41%
|
490
|
0.20%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.26
|
3.87%
|
3,643
|
-279
|
-7.11%
|
3,922
|
0.20%
|
3,914
|
-5.75%
|
HDFC Balanced Advantage Fund Growth
|
6.50
|
0.01%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.69
|
0.56%
|
37,585
|
0
|
0%
|
37,585
|
0%
|
37,585
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
53.66
|
0.57%
|
750,169
|
23,760
|
3.27%
|
726,409
|
3.03%
|
705,063
|
2.75%
|
Tata Ethical Fund Regular Growth
|
30.04
|
2.00%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.44
|
0.57%
|
271,791
|
0
|
0%
|
271,791
|
0%
|
271,791
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.03
|
0.55%
|
28,312
|
945
|
3.45%
|
27,367
|
7.90%
|
25,363
|
6.27%
|
Tata Equity Savings Regular Growth
|
1.05
|
0.76%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
-10.91%
|
HDFC Equity Savings Fund Growth
|
2.51
|
0.10%
|
35,100
|
0
|
0%
|
35,100
|
160%
|
13,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.24
|
1.35%
|
2,925,274
|
0
|
0%
|
2,925,274
|
0%
|
2,925,274
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.20
|
0.05%
|
57,600
|
0
|
0%
|
57,600
|
-18.99%
|
71,100
|
1.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-33.33%
|
5,400
|
100%
|
Franklin Asian Equity Fund Growth
|
3.21
|
1.15%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.31
|
0.10%
|
60,300
|
53,100
|
737.50%
|
7,200
|
60%
|
1,800
|
100%
|
IDBI Nifty 50 Index Growth
|
1.06
|
0.56%
|
14,853
|
-340
|
-2.24%
|
15,193
|
0.23%
|
15,158
|
0.98%
|
Tata Retirement Savings Progressive Fund Growth
|
17.79
|
1.41%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.85
|
1.21%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.61%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.40
|
0.20%
|
103,500
|
54,000
|
109.09%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
83.54
|
1.06%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Axis Arbitrage Regular Growth
|
7.02
|
0.23%
|
98,100
|
-497,700
|
-83.53%
|
595,800
|
-1.34%
|
603,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.08
|
0.68%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.87
|
1.77%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.50
|
3.82%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
20.35%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.58
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.22
|
0.06%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Focused Fund Growth
|
1.45
|
1.16%
|
20,293
|
0
|
0%
|
20,293
|
0%
|
20,293
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.72
|
0.58%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
400%
|
900
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
30.36
|
1.45%
|
424,426
|
0
|
0%
|
424,426
|
0%
|
424,426
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.27
|
0.12%
|
101,700
|
7,200
|
7.62%
|
94,500
|
-1.87%
|
96,300
|
-48.56%
|
Tata Nifty 50 ETF
|
2.56
|
0.55%
|
35,779
|
426
|
1.20%
|
35,353
|
2.26%
|
34,572
|
1.67%
|
Tata Balanced Advantage Fund Regular Growth
|
44.82
|
0.70%
|
626,625
|
1,800
|
0.29%
|
624,825
|
1.46%
|
615,825
|
11.94%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.53%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
2.99%
|
25,567
|
0
|
0%
|
25,567
|
0%
|
25,567
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.21
|
0.27%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Kotak Nifty 50 ETF
|
11.05
|
0.57%
|
154,530
|
9,088
|
6.25%
|
145,442
|
3.97%
|
139,890
|
4.12%
|
UTI Nifty 50 Exchange Traded Fund
|
210.71
|
0.57%
|
2,945,793
|
-53,256
|
-1.78%
|
2,999,049
|
-1.73%
|
3,051,813
|
2.40%
|
Quantum Nifty 50 ETF
|
0.22
|
0.56%
|
3,082
|
87
|
2.90%
|
2,995
|
1.97%
|
2,937
|
3.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.52
|
1.94%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.73
|
1.95%
|
136,032
|
4,063
|
3.08%
|
131,969
|
3.65%
|
127,320
|
11.29%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
0.56%
|
2,110
|
263
|
14.24%
|
1,847
|
15.15%
|
1,604
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.54
|
0.57%
|
21,476
|
1,023
|
5.00%
|
20,453
|
5.73%
|
19,345
|
5.10%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.49
|
0.57%
|
314,473
|
9,150
|
3.00%
|
305,323
|
3.17%
|
295,950
|
3.57%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.64
|
0.57%
|
92,849
|
2,821
|
3.13%
|
90,028
|
10.04%
|
81,817
|
9.39%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.56%
|
11,172
|
271
|
2.49%
|
10,901
|
4.44%
|
10,438
|
20.92%
|
ICICI Prudential Nifty 50 ETF
|
26.19
|
0.57%
|
366,149
|
12,378
|
3.50%
|
353,771
|
2.58%
|
344,864
|
3.34%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.49%
|
3,407
|
133
|
4.06%
|
3,274
|
2.47%
|
3,195
|
2.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.42
|
2.37%
|
117,747
|
1,692
|
1.46%
|
116,055
|
4.20%
|
111,380
|
-8.92%
|
ICICI Prudential Nifty FMCG ETF
|
3.82
|
5.21%
|
53,458
|
-5,567
|
-9.43%
|
59,025
|
24.29%
|
47,488
|
-8.80%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.57%
|
935
|
37
|
4.12%
|
898
|
7.93%
|
832
|
8.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,470
|
-6
|
-0.41%
|
1,476
|
1.79%
|
1,450
|
0.42%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.94%
|
3,417
|
153
|
4.69%
|
3,264
|
5.56%
|
3,092
|
17.93%
|
Canara Robeco Flexi Cap Fund Growth
|
84.05
|
0.97%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.99
|
0.96%
|
2,055,000
|
0
|
0%
|
2,055,000
|
-6.80%
|
2,205,000
|
-11.98%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-26,200
|
-100%
|
26,200
|
0%
|
26,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.97
|
0.14%
|
223,200
|
50,400
|
29.17%
|
172,800
|
317.39%
|
41,400
|
1050%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.74
|
2.11%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.67
|
0.61%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
-21.36%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.06%
|
18,900
|
15,300
|
425%
|
3,600
|
100%
|
1,800
|
-80%
|
ICICI Prudential Equity Savings Fund Growth
|
28.13
|
0.57%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.65
|
1.22%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
0.43%
|
34,200
|
0
|
0%
|
34,200
|
-44.12%
|
61,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.38%
|
4,049
|
291
|
7.74%
|
3,758
|
3.93%
|
3,616
|
-0.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.35
|
1.01%
|
46,800
|
46,800
|
100%
|
0
|
-100%
|
61,200
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.59
|
2.49%
|
8,263
|
20
|
0.24%
|
8,243
|
119.99%
|
3,747
|
-21.26%
|
HSBC Large Cap Fund Growth
|
7.15
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
109.64%
|
47,700
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.58
|
0.71%
|
92,000
|
52,000
|
130%
|
40,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.53
|
0.21%
|
105,300
|
72,000
|
216.22%
|
33,300
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.59
|
0.71%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.38%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|