LIC MF Aggressive Hybrid Fund Growth
|
6.68
|
1.29%
|
18,613
|
0
|
0%
|
18,613
|
0%
|
18,613
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
12.03
|
2.46%
|
33,509
|
-667
|
-1.95%
|
34,176
|
-3.20%
|
35,307
|
-6.42%
|
LIC MF Large Cap Fund Growth
|
27.37
|
1.92%
|
76,243
|
-3,748
|
-4.69%
|
79,991
|
0%
|
79,991
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.26
|
2.22%
|
64,805
|
0
|
0%
|
64,805
|
-1.02%
|
65,475
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.39
|
1.77%
|
3,870
|
6
|
0.16%
|
3,864
|
-3.78%
|
4,016
|
-2.50%
|
LIC MF Nifty 50 Index Fund Growth
|
4.45
|
1.50%
|
12,385
|
19
|
0.15%
|
12,366
|
2.10%
|
12,112
|
-0.46%
|
LIC MF Large & Mid Cap Regular Growth
|
34.66
|
1.27%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.23
|
2.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Nifty 100 ETF
|
8.05
|
1.20%
|
22,434
|
129
|
0.58%
|
22,305
|
-10.79%
|
25,003
|
0%
|
LIC MF BSE Sensex ETF
|
13.45
|
1.76%
|
37,480
|
0
|
0%
|
37,480
|
-3.32%
|
38,768
|
0.46%
|
LIC MF Nifty 50 ETF
|
11.53
|
1.51%
|
32,126
|
426
|
1.34%
|
31,700
|
-6.98%
|
34,077
|
-3.53%
|
LIC MF Multi Cap Fund Regular Growth
|
10.19
|
1.01%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.64
|
0.21%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
JM Focused Fund - Growth Option
|
2.42
|
2.48%
|
6,754
|
0
|
0%
|
6,754
|
0%
|
6,754
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.46
|
1.74%
|
31,926
|
517
|
1.65%
|
31,409
|
1.16%
|
31,050
|
1.90%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
24.53
|
1.50%
|
68,338
|
3,885
|
6.03%
|
64,453
|
7.72%
|
59,834
|
0.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.89
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
150%
|
3,150
|
80%
|
Nippon India ETF Nifty 50 BeES
|
372.66
|
1.50%
|
1,038,270
|
33,748
|
3.36%
|
1,004,522
|
7.27%
|
936,459
|
4.97%
|
Nippon India ETF Nifty 100
|
2.80
|
1.21%
|
7,807
|
164
|
2.15%
|
7,643
|
-1.00%
|
7,720
|
-0.99%
|
Nippon India ETF BSE Sensex
|
128.53
|
1.76%
|
358,104
|
26,566
|
8.01%
|
331,538
|
21.46%
|
272,957
|
15.02%
|
Nippon India ETF Nifty India Consumption
|
2.54
|
5.33%
|
7,076
|
306
|
4.52%
|
6,770
|
-2.52%
|
6,945
|
3.15%
|
Canara Robeco Flexi Cap Fund Growth
|
167.55
|
1.36%
|
466,800
|
15,000
|
3.32%
|
451,800
|
0%
|
451,800
|
0%
|
Canara Robeco Emerging Equities Growth
|
387.25
|
1.80%
|
1,078,928
|
25,000
|
2.37%
|
1,053,928
|
0%
|
1,053,928
|
2.43%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.14
|
0.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.56
|
2.72%
|
113,000
|
-12,000
|
-9.60%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
165.90
|
1.29%
|
462,200
|
25,000
|
5.72%
|
437,200
|
0%
|
437,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,625
|
-100%
|
16,625
|
102.13%
|
8,225
|
-69.08%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.09
|
0.89%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.61
|
2.80%
|
180,000
|
15,000
|
9.09%
|
165,000
|
10%
|
150,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.01
|
3.15%
|
27,886
|
3,825
|
15.90%
|
24,061
|
60.28%
|
15,012
|
23.45%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.92
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.96
|
1.50%
|
2,687
|
69
|
2.64%
|
2,618
|
3.56%
|
2,528
|
2.85%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.46
|
1.64%
|
263,167
|
0
|
0%
|
263,167
|
0%
|
263,167
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.48
|
1.48%
|
34,776
|
-476
|
-1.35%
|
35,252
|
5.75%
|
33,335
|
1.30%
|
SBI Nifty Index Fund Regular Growth
|
110.01
|
1.50%
|
306,496
|
15,945
|
5.49%
|
290,551
|
2.74%
|
282,792
|
4.11%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.95
|
1.14%
|
158,682
|
0
|
0%
|
158,682
|
0%
|
158,682
|
3.25%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
221.29
|
1.44%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
233.30
|
1.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
382.31
|
1.41%
|
1,065,150
|
0
|
0%
|
1,065,150
|
-0.49%
|
1,070,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.04%
|
33,950
|
-200,375
|
-85.51%
|
234,325
|
-27.86%
|
324,800
|
212.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.11
|
1.52%
|
111,739
|
0
|
0%
|
111,739
|
-18.64%
|
137,343
|
-15.14%
|
Edelweiss Large & Mid Fund Growth
|
24.44
|
0.82%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
-84.07%
|
206,500
|
6455.56%
|
Invesco India Multicap Fund Growth
|
53.91
|
1.61%
|
150,188
|
0
|
0%
|
150,188
|
15.88%
|
129,611
|
25.92%
|
Bandhan Flexi Cap Fund Growth
|
68.43
|
0.98%
|
190,655
|
0
|
0%
|
190,655
|
-34.41%
|
290,655
|
-16.35%
|
Bandhan Large Cap Fund Growth
|
6.71
|
0.48%
|
18,688
|
-67,765
|
-78.38%
|
86,453
|
0%
|
86,453
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.64%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.17
|
1.02%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
Invesco India largecap Fund Growth
|
19.29
|
1.86%
|
53,739
|
0
|
0%
|
53,739
|
0%
|
53,739
|
-12.69%
|
Bandhan Nifty 50 Index Fund Growth
|
18.37
|
1.51%
|
51,191
|
1,182
|
2.36%
|
50,009
|
-1.02%
|
50,523
|
1.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.97
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.26%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Kotak Bluechip Growth
|
111.27
|
1.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.28
|
1.89%
|
6,347
|
0
|
0%
|
6,347
|
0%
|
6,347
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.33
|
1.08%
|
53,844
|
0
|
0%
|
53,844
|
0%
|
53,844
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.71
|
3.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.13
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.77%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
25.53
|
1.90%
|
71,142
|
7,479
|
11.75%
|
63,663
|
9.72%
|
58,024
|
5.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.49
|
1.92%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
57.43
|
4.54%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.32
|
2.44%
|
12,042
|
0
|
0%
|
12,042
|
18.73%
|
10,142
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.49%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
1,723
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.81
|
1.50%
|
21,773
|
363
|
1.70%
|
21,410
|
2.28%
|
20,932
|
0.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.14
|
1.13%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.15
|
0.85%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.80
|
0.95%
|
5,019
|
36
|
0.72%
|
4,983
|
2.26%
|
4,873
|
1.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.81
|
0.89%
|
27,327
|
8,319
|
43.77%
|
19,008
|
2.86%
|
18,479
|
2.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.71
|
1.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.05
|
1.50%
|
19,642
|
554
|
2.90%
|
19,088
|
1.82%
|
18,747
|
2.35%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.97%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
SBI S&P BSE Sensex ETF
|
1,928.90
|
1.76%
|
5,374,250
|
27,636
|
0.52%
|
5,346,614
|
0.48%
|
5,321,116
|
-0.42%
|
Kotak Nifty 50 ETF
|
34.67
|
1.50%
|
96,583
|
71
|
0.07%
|
96,512
|
1.89%
|
94,723
|
0.62%
|
Invesco India Nifty 50 ETF
|
1.24
|
1.50%
|
3,450
|
0
|
0%
|
3,450
|
-0.72%
|
3,475
|
0.12%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.22%
|
205
|
0
|
0%
|
205
|
-29.79%
|
292
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.93
|
1.50%
|
94,546
|
-755
|
-0.79%
|
95,301
|
3.87%
|
91,747
|
1.62%
|
Kotak BSE Sensex ETF
|
0.46
|
1.76%
|
1,275
|
-4
|
-0.31%
|
1,279
|
-8.38%
|
1,396
|
0.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.35
|
1.76%
|
23,255
|
-71
|
-0.30%
|
23,326
|
0.37%
|
23,239
|
0.13%
|
SBI Nifty 50 ETF
|
2,702.88
|
1.50%
|
7,530,475
|
21,534
|
0.29%
|
7,508,941
|
-0.45%
|
7,543,033
|
-0.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.12
|
2.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
33.33%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.52
|
3.04%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
-14.89%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.76%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
-1.79%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.50%
|
959
|
0
|
0%
|
959
|
-0.83%
|
967
|
0.21%
|
Invesco India ESG Equity Fund Regular Growth
|
16.07
|
2.92%
|
44,761
|
-5,717
|
-11.33%
|
50,478
|
-13.14%
|
58,112
|
-25.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.10
|
1.89%
|
14,204
|
374
|
2.70%
|
13,830
|
6.03%
|
13,043
|
2.04%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.51
|
1.51%
|
26,499
|
1,698
|
6.85%
|
24,801
|
5.61%
|
23,483
|
0.66%
|
Bank of India Bluechip Fund Regular Growth
|
4.04
|
2.85%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
SBI Nifty Consumption ETF
|
0.68
|
5.34%
|
1,892
|
70
|
3.84%
|
1,822
|
0%
|
1,822
|
0.16%
|
DSP Nifty 50 Equal Weight ETF
|
3.51
|
1.89%
|
9,786
|
497
|
5.35%
|
9,289
|
26.43%
|
7,347
|
1.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.59%
|
2,341
|
418
|
21.74%
|
1,923
|
16.97%
|
1,644
|
5.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.36
|
1.02%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.49
|
1.21%
|
4,153
|
166
|
4.16%
|
3,987
|
0.40%
|
3,971
|
3.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
87.25
|
2.53%
|
243,086
|
0
|
0%
|
243,086
|
0%
|
243,086
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.60
|
1.50%
|
1,661
|
0
|
0%
|
1,661
|
0.73%
|
1,649
|
-4.07%
|
Edelweiss Focused Fund Regular Growth
|
11.11
|
1.47%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.12
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
Kotak NIFTY India Consumption ETF
|
0.08
|
5.34%
|
219
|
0
|
0%
|
219
|
48.98%
|
147
|
0.68%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.64
|
2.18%
|
12,915
|
1,844
|
16.66%
|
11,071
|
0%
|
11,071
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
16.98
|
3.53%
|
47,310
|
0
|
0%
|
47,310
|
0%
|
47,310
|
-4.43%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.38
|
1.62%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
15.94
|
1.67%
|
44,404
|
-2,461
|
-5.25%
|
46,865
|
0%
|
46,865
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.80
|
1.76%
|
7,790
|
117
|
1.52%
|
7,673
|
0.88%
|
7,606
|
0.52%
|
DSP BSE Sensex ETF
|
0.12
|
1.76%
|
332
|
-9
|
-2.64%
|
341
|
-0.29%
|
342
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.16
|
1.52%
|
36,663
|
0
|
0%
|
36,663
|
-5.42%
|
38,763
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.73
|
1.60%
|
4,811
|
0
|
0%
|
4,811
|
0%
|
4,811
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
0%
|
40,600
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.59%
|
1,340
|
132
|
10.93%
|
1,208
|
23.52%
|
978
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.98
|
0.59%
|
5,504
|
674
|
13.95%
|
4,830
|
7.67%
|
4,486
|
12.88%
|
Kotak Consumption Fund Regular Growth
|
8.88
|
1.62%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.71
|
2.01%
|
63,274
|
0
|
0%
|
63,274
|
0%
|
63,274
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.05
|
1.52%
|
2,939
|
-90
|
-2.97%
|
3,029
|
-4.69%
|
3,178
|
-3.37%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.79
|
1.49%
|
27,280
|
30
|
0.11%
|
27,250
|
0%
|
27,250
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
1.08%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.52
|
1.50%
|
29,320
|
459
|
1.59%
|
28,861
|
6.14%
|
27,191
|
2.44%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.81
|
1.76%
|
16,192
|
110
|
0.68%
|
16,082
|
2.68%
|
15,662
|
1.19%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.07
|
1.40%
|
292,723
|
-15,000
|
-4.87%
|
307,723
|
0%
|
307,723
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-97.43%
|
95,200
|
27100%
|
Invesco India Balanced Advantage Fund Growth
|
9.89
|
1.35%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
-93.03%
|
87,850
|
1908%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.32%
|
1,013
|
55
|
5.74%
|
958
|
0%
|
958
|
-0.10%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
0.90%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.19
|
0.48%
|
11,681
|
0
|
0%
|
11,681
|
0%
|
11,681
|
-26.35%
|
Edelweiss Aggressive Hybrid A Growth
|
17.71
|
1.13%
|
49,349
|
0
|
0%
|
49,349
|
27.53%
|
38,697
|
66.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,275
|
-100%
|
72,275
|
35.41%
|
53,375
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.50%
|
148
|
-1
|
-0.67%
|
149
|
4.20%
|
143
|
-0.69%
|
Tata Retirement Savings Progressive Fund Growth
|
20.28
|
1.10%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.56
|
0.99%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.48%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.02%
|
5,600
|
-34,650
|
-86.09%
|
40,250
|
-10.51%
|
44,975
|
928%
|
Bandhan Balanced Advantage Regular Growth
|
4.08
|
0.18%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
-56.14%
|
Kotak Equity Savings Fund Regular Growth
|
3.58
|
0.07%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.93
|
0.17%
|
2,578
|
-1,225
|
-32.21%
|
3,803
|
0%
|
3,803
|
0%
|
Tata India Consumer Fund Regular Growth
|
96.91
|
4.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.69
|
0.06%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.33
|
2.75%
|
26,000
|
0
|
0%
|
26,000
|
-10.96%
|
29,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.78
|
0.52%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
45.94
|
1.67%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
80.76
|
2.12%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,300
|
100%
|
Tata Nifty 50 ETF
|
9.48
|
1.50%
|
26,422
|
312
|
1.19%
|
26,110
|
-0.38%
|
26,210
|
-0.30%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
7.65%
|
61,775
|
242.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.10
|
1.26%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
Kotak Pioneer Fund Regular Growth
|
61.02
|
2.65%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.60
|
0.75%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.76
|
2.49%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.38
|
2.15%
|
17,785
|
2,129
|
13.60%
|
15,656
|
0%
|
15,656
|
0%
|
ITI Value Fund Regular Growth
|
3.62
|
1.66%
|
10,099
|
1,574
|
18.46%
|
8,525
|
0%
|
8,525
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.38
|
0.91%
|
3,839
|
458
|
13.55%
|
3,381
|
14.84%
|
2,944
|
4.51%
|
HDFC Nifty 100 ETF
|
0.14
|
1.21%
|
382
|
48
|
14.37%
|
334
|
-2.05%
|
341
|
7.91%
|
NJ Flexi Cap Fund Regular Growth
|
28.70
|
2.45%
|
79,948
|
-39,245
|
-32.93%
|
119,193
|
8.19%
|
110,166
|
10.63%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
5.00
|
3.16%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.13
|
0.86%
|
3,139
|
330
|
11.75%
|
2,809
|
0.72%
|
2,637
|
3.29%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.62
|
1.89%
|
51,874
|
-602
|
-1.15%
|
52,476
|
6.07%
|
49,473
|
6.25%
|
HDFC Balanced Advantage Fund Growth
|
182.41
|
0.22%
|
508,200
|
16,975
|
3.46%
|
491,225
|
0.29%
|
489,825
|
0%
|
HDFC BSE Sensex Index Fund
|
119.41
|
1.76%
|
332,705
|
4,982
|
1.52%
|
327,723
|
0.39%
|
326,461
|
0.53%
|
HDFC Equity Savings Fund Growth
|
142.46
|
3.41%
|
396,900
|
5,775
|
1.48%
|
391,125
|
0%
|
391,125
|
0%
|
HDFC Multi - Asset Growth
|
57.66
|
2.06%
|
160,650
|
3,150
|
2%
|
157,500
|
0%
|
157,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.86
|
0.08%
|
27,475
|
27,475
|
100%
|
0
|
-100%
|
120,225
|
7533.33%
|
Franklin India Equity Savings Fund Regular Growth
|
2.95
|
0.56%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
7.81
|
2.21%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.83
|
0.10%
|
7,875
|
0
|
0%
|
7,875
|
0%
|
7,875
|
4.65%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.18
|
1.89%
|
59,020
|
955
|
1.64%
|
58,065
|
16.00%
|
50,058
|
1.86%
|
NJ Balanced Advantage Fund Regular Growth
|
57.56
|
1.49%
|
160,366
|
-84,602
|
-34.54%
|
244,968
|
1.34%
|
241,733
|
-0.76%
|
NJ Arbitrage Fund Regular Growth
|
0.25
|
0.06%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.61
|
6.64%
|
1,689
|
161
|
10.54%
|
1,528
|
-1.55%
|
1,552
|
0.26%
|
HDFC Business Cycle Fund Regular Growth
|
88.98
|
3.00%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
30.15
|
4.55%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
HDFC Large Cap Fund Growth
|
372.95
|
1.12%
|
1,039,064
|
0
|
0%
|
1,039,064
|
0%
|
1,039,064
|
0%
|
HDFC BSE Sensex ETF - Growth
|
8.91
|
1.76%
|
24,826
|
119
|
0.48%
|
24,707
|
0.23%
|
24,650
|
-0.36%
|
HDFC BSE 500 ETF
|
0.08
|
0.90%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
19.89%
|
HDFC Nifty 50 Index Fund
|
207.36
|
1.50%
|
577,738
|
35,889
|
6.62%
|
541,849
|
-1.12%
|
547,965
|
2.27%
|
HDFC Large and Mid Cap Fund Growth
|
5.99
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
HDFC Nifty 50 ETF
|
49.45
|
1.50%
|
137,786
|
2,026
|
1.49%
|
135,760
|
1.25%
|
134,089
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.96
|
1.20%
|
5,464
|
215
|
4.10%
|
5,249
|
1.86%
|
5,153
|
1.78%
|
Bank of India Balanced Advantage Regular Growth
|
2.66
|
2.11%
|
7,412
|
0
|
0%
|
7,412
|
0%
|
7,412
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,475
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.36
|
0.56%
|
3,800
|
1,000
|
35.71%
|
2,800
|
0%
|
2,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.88%
|
1,875
|
0
|
0%
|
1,875
|
12.68%
|
1,664
|
2.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.36
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.43
|
1.34%
|
59,713
|
0
|
0%
|
59,713
|
-6.70%
|
64,000
|
0%
|
Sundaram Consumption Fund Growth
|
91.67
|
6.56%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.58
|
0.82%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.96
|
1.16%
|
125,265
|
0
|
0%
|
125,265
|
0%
|
125,265
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,301
|
-100%
|
1,301
|
0%
|
1,301
|
-27.92%
|
HSBC Business Cycles Regular Growth
|
10.41
|
1.25%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.51
|
2.57%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.26
|
0.80%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.52%
|
901
|
0
|
0%
|
901
|
-6.05%
|
959
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.49
|
1.79%
|
12,500
|
3,000
|
31.58%
|
9,500
|
0%
|
9,500
|
0%
|
Sundaram Services Regular Growth
|
89.99
|
2.66%
|
250,730
|
0
|
0%
|
250,730
|
0%
|
250,730
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,407
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,782
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-627
|
-100%
|
627
|
0%
|
627
|
-64.97%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.71
|
1.50%
|
10,329
|
-39
|
-0.38%
|
10,368
|
1.57%
|
10,208
|
-0.18%
|
HSBC Focused Fund Regular Growth
|
53.84
|
3.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
34.10
|
0.99%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
27.76
|
1.50%
|
77,347
|
5,869
|
8.21%
|
71,478
|
7.63%
|
66,413
|
3.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.64
|
1.30%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.08
|
1.89%
|
3,001
|
608
|
25.41%
|
2,393
|
11.30%
|
2,150
|
12.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.75
|
1.50%
|
2,090
|
142
|
7.29%
|
1,948
|
14.79%
|
1,697
|
10.55%
|
HSBC Consumption Fund Regular Growth
|
56.14
|
4.51%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,373
|
-100%
|
3,373
|
0%
|
3,373
|
-22.74%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.15
|
1.75%
|
414
|
11
|
2.73%
|
403
|
-8.41%
|
440
|
-5.58%
|
Navi Nifty 50 ETF
|
0.10
|
1.49%
|
275
|
0
|
0%
|
275
|
-0.72%
|
277
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.34
|
0.66%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
719.52
|
2.96%
|
2,004,662
|
-26,730
|
-1.32%
|
2,031,392
|
-2.94%
|
2,092,987
|
-4.18%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
251.12
|
1.50%
|
699,632
|
14,708
|
2.15%
|
684,924
|
0.79%
|
679,576
|
1.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.17
|
1.36%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
131.89
|
1.50%
|
367,455
|
62,932
|
20.67%
|
304,523
|
0.93%
|
301,704
|
1.70%
|
ICICI Prudential MidCap Fund Growth
|
23.33
|
0.40%
|
65,000
|
35,000
|
116.67%
|
30,000
|
0%
|
30,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
23.69
|
3.88%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,189
|
-100%
|
5,189
|
0%
|
5,189
|
-90.74%
|
ICICI Prudential Bluechip Fund Growth
|
148.67
|
0.27%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Axis Bluechip Fund Growth
|
615.40
|
1.85%
|
1,714,552
|
-300,082
|
-14.90%
|
2,014,634
|
-12.33%
|
2,297,937
|
-1.77%
|
Axis ELSS Tax Saver Fund Growth
|
207.77
|
0.58%
|
578,862
|
0
|
0%
|
578,862
|
4.92%
|
551,699
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
15.77
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
138.90
|
4.14%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.36
|
1.47%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.36
|
0.55%
|
131,953
|
0
|
0%
|
131,953
|
0%
|
131,953
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.10
|
1.33%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.70
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
PGIM India Large Cap Fund Growth
|
17.98
|
3.14%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.13
|
1.01%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.88
|
0.64%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
26.11
|
1.76%
|
72,752
|
1,277
|
1.79%
|
71,475
|
3.68%
|
68,939
|
2.30%
|
Axis Flexi Cap Fund Regular Growth
|
216.21
|
1.81%
|
602,387
|
0
|
0%
|
602,387
|
0%
|
602,387
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.22
|
0.90%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.59
|
2.27%
|
46,210
|
8,500
|
22.54%
|
37,710
|
49.58%
|
25,210
|
146.91%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
1.23%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.77
|
0.41%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.00
|
0.90%
|
5,576
|
89
|
1.62%
|
5,487
|
5.34%
|
5,209
|
8.18%
|
Mirae Asset Nifty 50 ETF
|
35.76
|
1.50%
|
99,623
|
2,247
|
2.31%
|
97,376
|
3.30%
|
94,267
|
1.43%
|
Quantum India ESG Equity Fund Regular Growth
|
1.22
|
1.50%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
Axis NIFTY 50 ETF
|
10.54
|
1.50%
|
29,379
|
2,805
|
10.56%
|
26,574
|
8.25%
|
24,548
|
5.48%
|
UTI Unit Linked Insurance
|
63.61
|
1.20%
|
177,223
|
-2,780
|
-1.54%
|
180,003
|
0%
|
180,003
|
-1.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
16.43
|
1.20%
|
45,789
|
854
|
1.90%
|
44,935
|
0.14%
|
44,874
|
3.44%
|
Axis ESG Equity Fund Regular Growth
|
34.10
|
2.50%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
ICICI Prudential Nifty 50 ETF
|
224.60
|
1.50%
|
625,747
|
30,940
|
5.20%
|
594,807
|
10.24%
|
539,538
|
6.64%
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
1.21%
|
2,560
|
86
|
3.48%
|
2,474
|
-0.32%
|
2,482
|
0.12%
|
ICICI Prudential BSE Sensex ETF
|
142.44
|
1.75%
|
396,865
|
27,249
|
7.37%
|
369,616
|
20.59%
|
306,506
|
14.44%
|
UTI BSE Sensex ETF
|
691.68
|
1.76%
|
1,927,138
|
24,587
|
1.29%
|
1,902,551
|
2.30%
|
1,859,708
|
0.89%
|
UTI Nifty 50 Exchange Traded Fund
|
772.69
|
1.50%
|
2,152,797
|
24,265
|
1.14%
|
2,128,532
|
1.24%
|
2,102,400
|
0.49%
|
Quantum Nifty 50 ETF
|
0.78
|
1.50%
|
2,161
|
-40
|
-1.82%
|
2,201
|
-0.81%
|
2,219
|
-8.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.27
|
3.14%
|
81,552
|
3,979
|
5.13%
|
77,573
|
3.25%
|
75,128
|
1.38%
|
Mirae Asset ESG Sector Leaders ETF
|
2.12
|
1.56%
|
5,917
|
-43
|
-0.72%
|
5,960
|
0.44%
|
5,934
|
-2.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.68
|
1.11%
|
35,337
|
0
|
0%
|
35,337
|
0%
|
35,337
|
0%
|
Axis NIFTY India Consumption ETF
|
0.71
|
5.34%
|
1,972
|
0
|
0%
|
1,972
|
-4.04%
|
2,055
|
-3.84%
|
ICICI Prudential Nifty India Consumption ETF
|
2.58
|
5.34%
|
7,183
|
-711
|
-9.01%
|
7,894
|
-5.62%
|
8,364
|
1.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.73
|
1.50%
|
18,747
|
548
|
3.01%
|
18,199
|
5.08%
|
17,320
|
3.03%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.97
|
1.75%
|
8,264
|
80
|
0.98%
|
8,184
|
-0.55%
|
8,229
|
-6.83%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.17
|
0.65%
|
28,325
|
0
|
0%
|
28,325
|
0%
|
28,325
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.77
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis BSE Sensex ETF
|
2.08
|
1.76%
|
5,800
|
-15
|
-0.26%
|
5,815
|
0%
|
5,815
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.34
|
1.90%
|
3,745
|
142
|
3.94%
|
3,603
|
8.52%
|
3,320
|
5.56%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.76%
|
638
|
0
|
0%
|
638
|
-0.16%
|
639
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.95
|
0.51%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
4.31
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.90
|
0.92%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
4.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.04%
|
4,900
|
-6,300
|
-56.25%
|
11,200
|
-56.46%
|
25,725
|
1533.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.77
|
0.15%
|
80,150
|
-109,200
|
-57.67%
|
189,350
|
-8.77%
|
207,550
|
449.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
527.02
|
0.93%
|
1,468,334
|
0
|
0%
|
1,468,334
|
0%
|
1,468,334
|
3.72%
|
Invesco India Large&MidCap Fund Growth
|
98.72
|
1.90%
|
275,036
|
52,316
|
23.49%
|
222,720
|
0%
|
222,720
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.92
|
1.13%
|
52,721
|
-2,180
|
-3.97%
|
54,901
|
0%
|
54,901
|
6.65%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-20.79%
|
35,350
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.06
|
0.78%
|
19,675
|
-2,325
|
-10.57%
|
22,000
|
0%
|
22,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.35%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.96
|
0.31%
|
13,825
|
-48,453
|
-77.80%
|
62,278
|
0%
|
62,278
|
28.53%
|
ITI Multi Cap Fund Regular Growth
|
12.06
|
1.07%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
51.68%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.85
|
1.50%
|
2,364
|
205
|
9.50%
|
2,159
|
25.52%
|
1,720
|
24.01%
|
DSP Nifty 50 ETF
|
3.93
|
1.50%
|
10,940
|
240
|
2.24%
|
10,700
|
-0.29%
|
10,731
|
147.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.62
|
0.90%
|
1,727
|
207
|
13.62%
|
1,520
|
4.76%
|
1,451
|
29.44%
|
Kotak Quant Fund Regular Growth
|
24.18
|
3.54%
|
67,377
|
-3,912
|
-5.49%
|
71,289
|
-6.93%
|
76,600
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
27.46
|
0.97%
|
76,494
|
0
|
0%
|
76,494
|
0%
|
76,494
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.28
|
0.77%
|
23,077
|
-6,883
|
-22.97%
|
29,960
|
-29.61%
|
42,560
|
41.88%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.07
|
0.61%
|
36,414
|
0
|
0%
|
36,414
|
333.50%
|
8,400
|
-57.89%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.29%
|
950
|
-281
|
-22.83%
|
1,231
|
0%
|
1,231
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.46%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.32
|
1.73%
|
17,606
|
3,849
|
27.98%
|
13,757
|
8.00%
|
12,738
|
100%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.89
|
1.75%
|
2,483
|
-350
|
-12.35%
|
2,833
|
0.53%
|
2,818
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.67%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.74
|
0.76%
|
29,925
|
0
|
0%
|
29,925
|
0%
|
29,925
|
100%
|
HSBC Large Cap Fund Growth
|
26.92
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
725
|
0%
|
1,225
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.49
|
2.39%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
0%
|
17,600
|
-38.99%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.63
|
2.57%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
0.82
|
1.50%
|
2,282
|
0
|
0%
|
2,282
|
-0.48%
|
2,293
|
-7.84%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.89%
|
745
|
0
|
0%
|
745
|
-1.46%
|
756
|
0.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
105.39
|
3.84%
|
293,625
|
5,499
|
1.91%
|
288,126
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.50
|
3.39%
|
34,818
|
1,190
|
3.54%
|
33,628
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.18
|
3.84%
|
11,650
|
1,409
|
13.76%
|
10,241
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.52
|
3.39%
|
4,223
|
98
|
2.38%
|
4,125
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,042
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.31
|
3.84%
|
863
|
145
|
20.19%
|
718
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.41
|
2.39%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.59%
|
1,622
|
290
|
21.77%
|
1,332
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.67%
|
387
|
67
|
20.94%
|
320
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,075
|
-100%
|
2,075
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.61
|
3.25%
|
4,487
|
-2,582
|
-36.53%
|
7,069
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
3.84%
|
988
|
0
|
0%
|
988
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.02
|
2.23%
|
55,771
|
0
|
0%
|
55,771
|
100%
|
-
|
-%
|