LIC MF Nifty 100 ETF
|
2.53
|
0.48%
|
7,778
|
411
|
5.58%
|
7,367
|
0.11%
|
7,373
|
0%
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-10,738
|
-100%
|
10,738
|
0.17%
|
10,744
|
0.48%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-866
|
-100%
|
866
|
-2.04%
|
884
|
4.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
17.42
|
1.31%
|
53,621
|
2,366
|
4.62%
|
51,255
|
4.96%
|
48,833
|
-18.33%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.56%
|
898
|
14
|
1.58%
|
884
|
-1.01%
|
893
|
4.08%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.67
|
0.68%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.33
|
2.02%
|
16,392
|
3,101
|
23.33%
|
13,291
|
-1.01%
|
13,427
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.83
|
0.56%
|
2,549
|
128
|
5.29%
|
2,421
|
10.25%
|
2,196
|
2.81%
|
LIC MF Nifty 50 ETF
|
3.58
|
0.56%
|
11,029
|
-13
|
-0.12%
|
11,042
|
0.28%
|
11,011
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
166.67%
|
750
|
100%
|
DSP Arbitrage Fund Growth
|
6.09
|
0.34%
|
18,750
|
-3,500
|
-15.73%
|
22,250
|
58.93%
|
14,000
|
166.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
2.18%
|
1,750
|
1,250
|
250%
|
500
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.06%
|
1,427
|
-12
|
-0.83%
|
1,439
|
0%
|
1,439
|
0%
|
Nippon India Consumption Fund - Growth
|
1.95
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
-45.45%
|
11,000
|
0%
|
Nippon India Value Fund - Growth
|
17.22
|
0.40%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.09
|
0.99%
|
58,758
|
-22,425
|
-27.62%
|
81,183
|
0%
|
81,183
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
18.75%
|
4,000
|
0%
|
Invesco India Multicap Fund Growth
|
26.24
|
1.46%
|
80,755
|
0
|
0%
|
80,755
|
0%
|
80,755
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.66
|
0.35%
|
60,500
|
-132,250
|
-68.61%
|
192,750
|
70.20%
|
113,250
|
-38.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-37.50%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
5.09
|
1.09%
|
15,663
|
0
|
0%
|
15,663
|
-12.67%
|
17,936
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.98
|
0.55%
|
6,092
|
193
|
3.27%
|
5,899
|
2.57%
|
5,751
|
-8.15%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-4,503
|
-100%
|
4,503
|
6.18%
|
4,241
|
6.53%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.38
|
0.56%
|
7,339
|
197
|
2.76%
|
7,142
|
4.98%
|
6,803
|
-3.05%
|
Nippon India Arbitrage Fund Growth
|
52.15
|
0.45%
|
160,500
|
23,000
|
16.73%
|
137,500
|
354.55%
|
30,250
|
-78.55%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.91%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.99
|
0.99%
|
21,500
|
-15,500
|
-41.89%
|
37,000
|
-1.33%
|
37,500
|
-40%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.00%
|
2,035
|
380
|
22.96%
|
1,655
|
-51.17%
|
3,389
|
12.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.71%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.14
|
1.05%
|
12,750
|
500
|
4.08%
|
12,250
|
11.36%
|
11,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.02
|
1.67%
|
9,293
|
-690
|
-6.91%
|
9,983
|
0%
|
9,983
|
1.55%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.98%
|
1,494
|
0
|
0%
|
1,494
|
-8.17%
|
1,627
|
6.20%
|
Axis NIFTY 50 ETF
|
0.58
|
0.57%
|
1,789
|
657
|
58.04%
|
1,132
|
7.60%
|
1,052
|
10.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.10
|
0.48%
|
9,555
|
304
|
3.29%
|
9,251
|
5.69%
|
8,753
|
4.17%
|
Nippon India ETF Nifty 50 BeES
|
31.62
|
0.56%
|
97,322
|
7,088
|
7.86%
|
90,234
|
11.34%
|
81,047
|
1.90%
|
Nippon India ETF Nifty 100
|
0.85
|
0.48%
|
2,601
|
64
|
2.52%
|
2,537
|
1.08%
|
2,510
|
-1.18%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.56%
|
1,060
|
-8
|
-0.75%
|
1,068
|
0.09%
|
1,067
|
0.09%
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-1,465
|
-100%
|
1,465
|
1.24%
|
1,447
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
1.95%
|
262
|
25
|
10.55%
|
237
|
9.22%
|
217
|
-0.91%
|
Nippon India ETF Nifty 50 Value 20
|
0.81
|
1.87%
|
2,491
|
155
|
6.64%
|
2,336
|
0.69%
|
2,320
|
0.69%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
2.41%
|
2,122
|
70
|
3.41%
|
2,052
|
0%
|
2,052
|
4.96%
|
DSP Value Fund Regular Plan Growth
|
6.51
|
1.11%
|
20,047
|
609
|
3.13%
|
19,438
|
-1.42%
|
19,717
|
-58.01%
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
0%
|
17
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.34
|
1.87%
|
4,124
|
390
|
10.44%
|
3,734
|
11.53%
|
3,348
|
8.81%
|
Invesco India ESG Equity Fund Regular Growth
|
13.07
|
1.55%
|
40,238
|
0
|
0%
|
40,238
|
0%
|
40,238
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,458
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,889
|
-100%
|
1,889
|
0%
|
1,889
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,267
|
-100%
|
1,267
|
0%
|
1,267
|
5.50%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.26
|
0.56%
|
3,875
|
176
|
4.76%
|
3,699
|
4.08%
|
3,554
|
7.27%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-2,142
|
-100%
|
2,142
|
4.59%
|
2,048
|
3.75%
|
Tata Equity P/E Fund Regular Growth
|
113.72
|
2.23%
|
350,000
|
0
|
0%
|
350,000
|
30.60%
|
268,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.50
|
0.81%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Consumption Fund Growth
|
9.75
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
140%
|
Kotak Equity Arbitrage Fund Growth
|
115.27
|
0.47%
|
354,750
|
-61,250
|
-14.72%
|
416,000
|
201.45%
|
138,000
|
-31.68%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,001
|
-100%
|
2,001
|
0%
|
2,001
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
33
|
-25
|
-43.10%
|
58
|
0%
|
58
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.05
|
0.89%
|
34,000
|
0
|
0%
|
34,000
|
2.26%
|
33,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.51
|
0.77%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.28%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Focused Regular Growth
|
148.52
|
8.39%
|
457,078
|
0
|
0%
|
457,078
|
0%
|
457,078
|
3.39%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
275.08
|
2.51%
|
846,589
|
48,520
|
6.08%
|
798,069
|
14.77%
|
695,370
|
7.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.13%
|
26,500
|
2,250
|
9.28%
|
24,250
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
33.47
|
0.81%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0.98%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.54
|
1.06%
|
10,886
|
1,618
|
17.46%
|
9,268
|
183.60%
|
3,268
|
21.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.19
|
0.19%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
1.26%
|
16,600
|
0
|
0%
|
16,600
|
-12.63%
|
19,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.62
|
3.00%
|
81,932
|
0
|
0%
|
81,932
|
8.33%
|
75,629
|
19.18%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.95
|
2.93%
|
9,079
|
-907
|
-9.08%
|
9,986
|
7.56%
|
9,284
|
17.04%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001
|
3.84%
|
964
|
23.12%
|
Union Balanced Advantage Fund Regular Growth
|
4.06
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.23
|
0.06%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
20.80
|
5.04%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,250
|
0%
|
3,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
180.41
|
1.62%
|
555,250
|
60,500
|
12.23%
|
494,750
|
2.33%
|
483,500
|
-6.93%
|
Tata Nifty 50 ETF
|
2.18
|
0.55%
|
6,722
|
300
|
4.67%
|
6,422
|
2.15%
|
6,287
|
2.21%
|
Tata Balanced Advantage Fund Regular Growth
|
51.42
|
1.23%
|
158,250
|
-1,000
|
-0.63%
|
159,250
|
11.95%
|
142,250
|
-1.73%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
1.66%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.44
|
0.71%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
280
|
-5
|
-1.75%
|
285
|
0%
|
285
|
-2.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.37%
|
2,843
|
80
|
2.90%
|
2,763
|
4.22%
|
2,651
|
4.12%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.73
|
0.56%
|
2,252
|
180
|
8.69%
|
2,072
|
10.74%
|
1,871
|
6.61%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.64
|
1.61%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Nifty 50 ETF
|
9.10
|
0.56%
|
28,002
|
72
|
0.26%
|
27,930
|
2.10%
|
27,355
|
3.82%
|
Kotak Nifty 50 Value 20 ETF
|
0.56
|
1.88%
|
1,712
|
107
|
6.67%
|
1,605
|
-2.96%
|
1,654
|
0.18%
|
Quantum Nifty 50 ETF
|
0.08
|
0.56%
|
241
|
26
|
12.09%
|
215
|
2.87%
|
209
|
2.96%
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
3.19%
|
407
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
0.62%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
-20%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.87
|
1.02%
|
55,000
|
-35,000
|
-38.89%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.96
|
0.36%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
-11.59%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.55%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
-25.20%
|
Tata Dividend Yield Fund Regular Growth
|
10.22
|
1.62%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.69
|
0.55%
|
2,113
|
233
|
12.39%
|
1,880
|
9.49%
|
1,717
|
6.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.00
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.44%
|
798
|
0
|
0%
|
798
|
-33.56%
|
1,201
|
-22.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.92%
|
908
|
174
|
23.71%
|
734
|
-8.82%
|
805
|
-2.19%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.55%
|
193
|
4
|
2.12%
|
189
|
0%
|
189
|
285.71%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.17
|
1.01%
|
37,463
|
0
|
0%
|
37,463
|
0%
|
37,463
|
20.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.83
|
0.89%
|
119,512
|
9,244
|
8.38%
|
110,268
|
0%
|
110,268
|
27.21%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.59
|
0.56%
|
100,288
|
3,636
|
3.76%
|
96,652
|
5.57%
|
91,555
|
2.68%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-56,691
|
-100%
|
56,691
|
4.51%
|
54,247
|
2.98%
|
HDFC Nifty 50 Index Fund
|
24.67
|
0.56%
|
75,912
|
2,249
|
3.05%
|
73,663
|
6.38%
|
69,243
|
2.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.71
|
0.56%
|
5,248
|
30
|
0.57%
|
5,218
|
5.31%
|
4,955
|
0.96%
|
HDFC Flexi Cap Fund Growth
|
65.40
|
0.25%
|
201,283
|
-97,305
|
-32.59%
|
298,588
|
0%
|
298,588
|
0%
|
HDFC Value Fund Growth
|
36.24
|
0.67%
|
111,545
|
0
|
0%
|
111,545
|
-0.54%
|
112,146
|
0%
|
HDFC Large Cap Fund Growth
|
63.25
|
0.30%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.09
|
0.56%
|
31,059
|
1,629
|
5.54%
|
29,430
|
8.08%
|
27,230
|
4.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
134.92
|
8.70%
|
415,235
|
40,000
|
10.66%
|
375,235
|
2.74%
|
365,235
|
9.44%
|
Sundaram Dividend Yield Fund Growth
|
3.51
|
1.43%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.86
|
1.40%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.73
|
1.12%
|
230,000
|
10,002
|
4.55%
|
219,998
|
11.60%
|
197,134
|
0%
|
HDFC Multi - Asset Growth
|
2.11
|
0.15%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.74
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
291.06
|
0.92%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.87
|
0.53%
|
95,000
|
82,250
|
645.10%
|
12,750
|
-27.14%
|
17,500
|
-63.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.11
|
1.05%
|
185,000
|
45,000
|
32.14%
|
140,000
|
93.77%
|
72,250
|
-26.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.63
|
0.49%
|
103,500
|
-23,000
|
-18.18%
|
126,500
|
38.63%
|
91,250
|
-2.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.80
|
0.09%
|
24,000
|
0
|
0%
|
27,250
|
-12.80%
|
31,250
|
-17.22%
|
IDBI Nifty 50 Index Growth
|
1.19
|
0.55%
|
3,648
|
-100
|
-2.67%
|
3,748
|
0.29%
|
3,737
|
0.16%
|
Navi Large Cap Equity Fund Growth
|
1.24
|
1.15%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
HSBC Equity Savings Growth
|
1.30
|
0.86%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.56
|
0.17%
|
11,000
|
0
|
0%
|
11,000
|
1000%
|
1,000
|
-66.67%
|
HSBC Arbitrage Fund Regular Growth
|
4.54
|
0.09%
|
14,000
|
0
|
0%
|
14,000
|
194.74%
|
4,750
|
-66.07%
|
SBI Equity Savings Regular Growth
|
5.27
|
0.24%
|
16,231
|
904
|
5.90%
|
15,327
|
218.71%
|
4,809
|
13.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
0.92%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
61.94%
|
UTI Retirement Fund - Regular Plan
|
17.50
|
0.49%
|
53,849
|
4,353
|
8.79%
|
49,496
|
0%
|
49,496
|
6.05%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.06
|
1.23%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.75%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.78
|
0.85%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.73
|
0.63%
|
5,329
|
0
|
0%
|
5,329
|
-13.17%
|
6,137
|
20.48%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.11
|
0.86%
|
3,417
|
29
|
0.86%
|
3,388
|
1.53%
|
3,337
|
22.41%
|
SBI NIFTY 200 Quality 30 ETF
|
1.03
|
3.29%
|
3,178
|
451
|
16.54%
|
2,727
|
3.14%
|
2,644
|
0.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.56%
|
1,436
|
28
|
1.99%
|
1,408
|
5.55%
|
1,334
|
-3.68%
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-1,222,400
|
-100%
|
1,222,400
|
1.71%
|
1,201,897
|
1.12%
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-380,777
|
-100%
|
380,777
|
1.75%
|
374,210
|
1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
181.48
|
0.56%
|
558,542
|
3,738
|
0.67%
|
554,804
|
1.40%
|
547,158
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
90
|
-2
|
-2.17%
|
92
|
0%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
6.71
|
0.56%
|
20,666
|
816
|
4.11%
|
19,850
|
2.41%
|
19,382
|
2.05%
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-2,510
|
-100%
|
2,510
|
20.62%
|
2,081
|
1.91%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.68
|
0.56%
|
8,257
|
433
|
5.53%
|
7,824
|
0.15%
|
7,812
|
1.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-239
|
-100%
|
239
|
0.42%
|
238
|
0%
|
SBI Nifty 50 ETF
|
685.11
|
0.56%
|
2,108,526
|
10,787
|
0.51%
|
2,097,739
|
2.26%
|
2,051,377
|
0.44%
|
Mirae Asset ESG Sector Leaders ETF
|
1.27
|
0.73%
|
3,907
|
-354
|
-8.31%
|
4,261
|
2.26%
|
4,167
|
0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
19.17
|
0.68%
|
59,000
|
25,000
|
73.53%
|
34,000
|
0%
|
34,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.40
|
2.48%
|
50,459
|
2,500
|
5.21%
|
45,459
|
15.21%
|
35,639
|
17.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.77
|
2.02%
|
5,440
|
1,245
|
29.68%
|
4,195
|
4.25%
|
4,024
|
5.01%
|
SBI Nifty Consumption ETF
|
0.37
|
2.41%
|
1,126
|
-19
|
-1.66%
|
1,145
|
2.23%
|
1,120
|
2.19%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.93
|
0.56%
|
2,865
|
150
|
5.52%
|
2,715
|
18.35%
|
2,294
|
12.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.03
|
2.02%
|
27,785
|
4,823
|
21.00%
|
22,962
|
9.78%
|
20,916
|
3.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.81%
|
1,404
|
953
|
211.31%
|
451
|
-1.74%
|
459
|
-38.88%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.56
|
0.56%
|
7,883
|
49
|
0.63%
|
7,834
|
0%
|
7,834
|
0%
|
Templeton India Value Fund Growth
|
16.25
|
2.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
129.97
|
1.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
116.29
|
1.13%
|
357,899
|
7,899
|
2.26%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.99
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
83.13%
|
Franklin India Pension Plan Growth
|
1.62
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.75
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.18%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.60
|
0.56%
|
41,851
|
1,430
|
3.54%
|
40,421
|
6.38%
|
37,996
|
3.05%
|
Templeton India Equity Income Fund Growth
|
38.99
|
3.17%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
42.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.17
|
0.32%
|
148,250
|
24,000
|
19.32%
|
124,250
|
114.22%
|
58,000
|
-29.48%
|
Franklin India Focused Equity Fund Growth
|
146.22
|
1.89%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.39
|
0.08%
|
71,989
|
0
|
0%
|
71,989
|
0%
|
71,989
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.22
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-8,110
|
-100%
|
8,110
|
12.73%
|
7,194
|
3.88%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.37%
|
1,070
|
304
|
39.69%
|
766
|
0%
|
766
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.02
|
3.31%
|
80,072
|
13,916
|
21.04%
|
66,156
|
10.01%
|
60,138
|
14.47%
|
Mirae Asset Nifty 50 ETF
|
3.90
|
0.56%
|
12,005
|
535
|
4.66%
|
11,470
|
2.63%
|
11,176
|
2.86%
|
Franklin India Equity Savings Fund Regular Growth
|
0.36
|
0.26%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential Nifty 50 ETF
|
17.48
|
0.56%
|
53,791
|
-759
|
-1.39%
|
54,550
|
5.05%
|
51,928
|
2.48%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.48%
|
518
|
25
|
5.07%
|
493
|
20.54%
|
409
|
-3.31%
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-4,658
|
-100%
|
4,658
|
74.39%
|
2,671
|
0.56%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.54
|
1.87%
|
1,668
|
187
|
12.63%
|
1,481
|
6.70%
|
1,388
|
10.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-9,454
|
-100%
|
9,454
|
9.68%
|
8,620
|
11.95%
|
ICICI Prudential Quant Fund Regular Growth
|
2.12
|
2.89%
|
6,532
|
-209
|
-3.10%
|
6,741
|
0%
|
6,741
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.18
|
0.55%
|
102,126
|
0
|
0%
|
102,126
|
0%
|
102,126
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
141.50
|
0.61%
|
435,500
|
0
|
0%
|
435,500
|
9.08%
|
399,250
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.44%
|
126
|
0
|
0%
|
126
|
-85.53%
|
871
|
100%
|
Canara Robeco Value Fund Regular Growth
|
16.06
|
2.60%
|
49,425
|
6,000
|
13.82%
|
43,425
|
4.83%
|
41,425
|
8.24%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.14
|
0.19%
|
6,572
|
462
|
7.56%
|
6,110
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.02%
|
2,052
|
357
|
21.06%
|
1,695
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.50
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,259
|
-100%
|
4,259
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.12
|
3.53%
|
135,791
|
82,000
|
152.44%
|
53,791
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
40.62
|
0.37%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.90
|
0.98%
|
212,039
|
212,039
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.01
|
0.67%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.15
|
2.33%
|
31,250
|
31,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.35
|
0.56%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.07
|
0.56%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.69
|
0.62%
|
69,822
|
69,822
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
162.46
|
0.73%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.06
|
0.35%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.06
|
0.25%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.20
|
1.02%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|