LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.54%
|
788
|
1
|
0.13%
|
787
|
-8.38%
|
859
|
1.06%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
73.22
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.47
|
0.54%
|
9,468
|
234
|
2.53%
|
9,234
|
3.20%
|
8,948
|
-9.00%
|
Nippon India ETF Nifty 50 BeES
|
62.62
|
0.54%
|
171,025
|
10,167
|
6.32%
|
160,858
|
9.47%
|
146,942
|
-8.99%
|
Nippon India ETF Nifty 100
|
0.83
|
0.47%
|
2,259
|
25
|
1.12%
|
2,234
|
0%
|
2,234
|
-9.22%
|
LIC MF Nifty 100 ETF
|
2.49
|
0.47%
|
6,799
|
-46
|
-0.67%
|
6,845
|
-11.70%
|
7,752
|
0.70%
|
LIC MF Nifty 50 ETF
|
3.52
|
0.54%
|
9,627
|
-52
|
-0.54%
|
9,679
|
-11.14%
|
10,893
|
0.63%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.74%
|
906
|
53
|
6.21%
|
853
|
0%
|
853
|
-10.49%
|
Nippon India ETF Nifty 50 Value 20
|
1.40
|
1.92%
|
3,835
|
56
|
1.48%
|
3,779
|
0%
|
3,779
|
0.69%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.24
|
1.92%
|
14,316
|
1,767
|
14.08%
|
12,549
|
9.45%
|
11,465
|
3.51%
|
Nippon India Nifty Auto ETF
|
3.39
|
6.88%
|
9,258
|
74
|
0.81%
|
9,184
|
-3.83%
|
9,550
|
-2.18%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.64
|
3.98%
|
4,484
|
92
|
2.09%
|
4,392
|
1.41%
|
4,331
|
100%
|
Nippon India Value Fund - Growth
|
34.05
|
0.73%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.61
|
0.54%
|
9,868
|
520
|
5.56%
|
9,348
|
7.26%
|
8,715
|
-8.07%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,945
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.55%
|
502
|
19
|
3.93%
|
483
|
5.23%
|
459
|
-5.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
1,526
|
0
|
0%
|
1,526
|
1.13%
|
1,509
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.45
|
1.16%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.22
|
0.20%
|
17,000
|
-43,250
|
-71.78%
|
60,250
|
24000%
|
250
|
-80%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.53
|
0.27%
|
67,000
|
-19,000
|
-22.09%
|
86,000
|
57.80%
|
54,500
|
-34.14%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.54%
|
924
|
2
|
0.22%
|
922
|
0%
|
922
|
-11.69%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.68
|
0.54%
|
7,324
|
-201
|
-2.67%
|
7,525
|
4.02%
|
7,234
|
-7.36%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.02
|
0.08%
|
46,500
|
-315,250
|
-87.15%
|
361,750
|
77.76%
|
203,500
|
107.65%
|
Bandhan Nifty 50 Index Fund Growth
|
3.48
|
0.54%
|
9,518
|
298
|
3.23%
|
9,220
|
11.60%
|
8,262
|
-6.81%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
38
|
-4
|
-9.52%
|
42
|
5%
|
40
|
21.21%
|
360 ONE Focused Equity Fund Regular Growth
|
89.14
|
2.61%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.94
|
0.88%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis NIFTY 50 ETF
|
0.79
|
0.54%
|
2,160
|
18
|
0.84%
|
2,142
|
0%
|
2,142
|
-11.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.49
|
0.47%
|
12,277
|
415
|
3.50%
|
11,862
|
10.24%
|
10,760
|
-18.82%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.84
|
2.27%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.94
|
0.54%
|
16,217
|
805
|
5.22%
|
15,412
|
3.47%
|
14,895
|
-9.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-16.67%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.55%
|
260
|
6
|
2.36%
|
254
|
-0.39%
|
255
|
-14.14%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.65
|
2.16%
|
9,967
|
320
|
3.32%
|
9,647
|
17.59%
|
8,204
|
13.42%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.40
|
0.54%
|
3,833
|
161
|
4.38%
|
3,672
|
3.38%
|
3,552
|
-13.13%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.15
|
0.54%
|
3,130
|
176
|
5.96%
|
2,954
|
7.69%
|
2,743
|
-5.12%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.47%
|
847
|
22
|
2.67%
|
825
|
2.48%
|
805
|
-11.54%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.84%
|
166
|
1
|
0.61%
|
165
|
18.71%
|
139
|
28.70%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
3.56%
|
775
|
88
|
12.81%
|
687
|
20.32%
|
571
|
-1.38%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.85%
|
620
|
35
|
5.98%
|
585
|
-31.26%
|
851
|
2.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.68
|
2.04%
|
83,801
|
34,882
|
71.31%
|
48,919
|
0%
|
48,919
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
71.45
|
1.67%
|
195,144
|
71,300
|
57.57%
|
123,844
|
0%
|
123,844
|
-6.56%
|
HDFC Nifty 50 Index Fund
|
40.41
|
0.54%
|
110,374
|
3,058
|
2.85%
|
107,316
|
2.43%
|
104,775
|
-10.25%
|
HDFC Value Fund Growth
|
40.84
|
0.78%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
192.21
|
1.98%
|
525,000
|
26,994
|
5.42%
|
498,006
|
0%
|
498,006
|
0%
|
HDFC Large Cap Fund Growth
|
71.27
|
0.32%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.04
|
0.54%
|
49,262
|
1,737
|
3.65%
|
47,525
|
6.16%
|
44,766
|
-9.32%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
117.13
|
6.14%
|
319,911
|
0
|
0%
|
319,911
|
-14.12%
|
372,511
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.51
|
0.49%
|
20,500
|
0
|
0%
|
20,500
|
-6.82%
|
22,000
|
0%
|
HDFC Focused 30 Fund Growth
|
64.07
|
1.78%
|
175,000
|
65,000
|
59.09%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.63
|
2.18%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.03
|
1.00%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.80
|
0.30%
|
29,500
|
-74,000
|
-71.50%
|
103,500
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.29%
|
724
|
0
|
0%
|
724
|
12.60%
|
643
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.82
|
0.86%
|
86,899
|
27,431
|
46.13%
|
59,468
|
0%
|
59,468
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.90
|
0.96%
|
59,806
|
0
|
0%
|
59,806
|
-27.34%
|
82,306
|
-5.99%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.07%
|
3,928
|
25
|
0.64%
|
3,903
|
5.63%
|
3,695
|
1.46%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
-11.43%
|
DSP Quant Fund Regular Growth
|
36.76
|
3.00%
|
100,402
|
-1,272
|
-1.25%
|
101,674
|
-21.23%
|
129,078
|
-1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.37%
|
3,716
|
76
|
2.09%
|
3,640
|
2.02%
|
3,568
|
-11.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.26
|
0.54%
|
3,454
|
101
|
3.01%
|
3,353
|
4.65%
|
3,204
|
-9.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
10.55
|
0.54%
|
28,829
|
299
|
1.05%
|
28,530
|
5.66%
|
27,001
|
-9.91%
|
SBI Nifty 50 ETF
|
779.31
|
0.54%
|
2,128,567
|
-32,656
|
-1.51%
|
2,161,223
|
-1.30%
|
2,189,615
|
-10.43%
|
HDFC Dividend Yield Fund Regular Growth
|
21.60
|
0.72%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.49
|
1.83%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.83
|
2.16%
|
29,575
|
152
|
0.52%
|
29,423
|
0.39%
|
29,309
|
5.60%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.15%
|
2,826
|
29
|
1.04%
|
2,797
|
-2.00%
|
2,854
|
5.78%
|
DSP Nifty 50 ETF
|
0.06
|
0.54%
|
153
|
0
|
0%
|
153
|
-20.31%
|
192
|
-17.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.11%
|
2,198
|
51
|
2.38%
|
2,147
|
2.04%
|
2,104
|
1.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.47%
|
1,162
|
44
|
3.94%
|
1,118
|
1.45%
|
1,102
|
-11.49%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
3.14%
|
1,255
|
899
|
252.53%
|
356
|
54.11%
|
231
|
15.50%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.16%
|
1,267
|
23
|
1.85%
|
1,244
|
3.84%
|
1,198
|
5.46%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.54%
|
439
|
1
|
0.23%
|
438
|
0%
|
438
|
-11.69%
|
HDFC Nifty 100 ETF
|
0.03
|
0.47%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-11.54%
|
HDFC NIFTY50 Value 20 ETF
|
0.27
|
1.91%
|
743
|
-5
|
-0.67%
|
748
|
-0.93%
|
755
|
-4.91%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.25
|
3.72%
|
683
|
-52
|
-7.07%
|
735
|
0.27%
|
733
|
-17.55%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
3.00%
|
708
|
1
|
0.14%
|
707
|
0%
|
707
|
-11.29%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.85%
|
465
|
3
|
0.65%
|
462
|
0.43%
|
460
|
-8.55%
|
HDFC Balanced Advantage Fund Growth
|
31.39
|
0.06%
|
85,750
|
0
|
0%
|
85,750
|
351.32%
|
19,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.62
|
0.54%
|
7,146
|
-891
|
-11.09%
|
8,037
|
0%
|
8,037
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.48
|
0.54%
|
140,607
|
4,454
|
3.27%
|
136,153
|
3.03%
|
132,152
|
-10.01%
|
Tata Large Cap Fund Growth
|
17.76
|
1.30%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.96
|
0.53%
|
5,362
|
178
|
3.43%
|
5,184
|
-5.47%
|
5,484
|
6.18%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
105.63
|
2.06%
|
288,507
|
0
|
0%
|
288,507
|
0%
|
288,507
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
137.30
|
2.04%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
29.29
|
2.17%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-37.50%
|
6,000
|
2300%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.15
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
184.21%
|
4,750
|
35.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.61
|
0.60%
|
97,250
|
-15,500
|
-13.75%
|
112,750
|
4410%
|
2,500
|
100%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.54%
|
2,784
|
-57
|
-2.01%
|
2,841
|
0%
|
2,841
|
-11.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.74
|
0.05%
|
4,750
|
-1,500
|
-24%
|
6,250
|
0%
|
6,250
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.98
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.00
|
3.58%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.23
|
3.67%
|
11,549
|
0
|
0%
|
11,549
|
2.68%
|
11,248
|
0%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.05%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.46
|
0.95%
|
6,712
|
2,571
|
62.09%
|
4,141
|
22.37%
|
3,384
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.65
|
0.04%
|
7,250
|
-69,500
|
-90.55%
|
76,750
|
1515.79%
|
4,750
|
100%
|
Tata Nifty 50 ETF
|
2.47
|
0.53%
|
6,739
|
78
|
1.17%
|
6,661
|
-9.86%
|
7,390
|
1.65%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.34
|
0.30%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
-4.69%
|
Kotak Nifty 50 ETF
|
10.60
|
0.54%
|
28,963
|
1,702
|
6.24%
|
27,261
|
3.97%
|
26,221
|
-8.81%
|
UTI Nifty 50 Exchange Traded Fund
|
202.15
|
0.54%
|
552,140
|
-9,981
|
-1.78%
|
562,121
|
-1.73%
|
572,011
|
-10.32%
|
Kotak Nifty 50 Value 20 ETF
|
0.76
|
1.92%
|
2,080
|
66
|
3.28%
|
2,014
|
0.55%
|
2,003
|
-2.77%
|
Quantum Nifty 50 ETF
|
0.21
|
0.54%
|
576
|
15
|
2.67%
|
561
|
1.81%
|
551
|
-9.23%
|
DSP Value Fund Regular Plan Growth
|
14.47
|
2.51%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.59
|
1.14%
|
127,266
|
3,299
|
2.66%
|
123,967
|
-21.08%
|
143,520
|
-4.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.90
|
3.14%
|
10,659
|
197
|
1.88%
|
10,462
|
0.99%
|
10,359
|
13.65%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.79
|
2.16%
|
29,466
|
880
|
3.08%
|
28,586
|
3.65%
|
27,579
|
7.01%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.81
|
5.18%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.54%
|
395
|
49
|
14.16%
|
346
|
0.87%
|
343
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.47
|
0.54%
|
4,025
|
191
|
4.98%
|
3,834
|
5.74%
|
3,626
|
-7.95%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.58
|
0.54%
|
58,932
|
1,705
|
2.98%
|
57,227
|
3.17%
|
55,470
|
-9.29%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,341
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,300
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.94
|
3.85%
|
174,634
|
525
|
0.30%
|
174,109
|
0.86%
|
172,624
|
3.22%
|
Mirae Asset Nifty 50 ETF
|
6.37
|
0.54%
|
17,403
|
529
|
3.14%
|
16,874
|
10.04%
|
15,335
|
-4.20%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.77
|
0.54%
|
2,094
|
51
|
2.50%
|
2,043
|
4.29%
|
1,959
|
6.82%
|
ICICI Prudential Nifty 50 ETF
|
25.08
|
0.54%
|
68,512
|
2,235
|
3.37%
|
66,277
|
2.46%
|
64,688
|
-9.50%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.47%
|
638
|
25
|
4.08%
|
613
|
2.00%
|
601
|
-10.03%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.18
|
1.91%
|
3,228
|
-18
|
-0.55%
|
3,246
|
2.27%
|
3,174
|
0.22%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.15
|
3.98%
|
38,653
|
591
|
1.55%
|
38,062
|
3.97%
|
36,608
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
1.47%
|
2,215
|
0
|
0%
|
2,215
|
-52.00%
|
4,615
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.19
|
0.46%
|
60,616
|
0
|
0%
|
60,616
|
0%
|
60,616
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
3.00%
|
1,008
|
39
|
4.02%
|
969
|
1.25%
|
957
|
-5.99%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.54%
|
175
|
7
|
4.17%
|
168
|
7.69%
|
156
|
-4.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
276
|
-1
|
-0.36%
|
277
|
1.84%
|
272
|
-11.97%
|
ICICI Prudential Nifty Auto ETF
|
6.44
|
6.90%
|
17,586
|
-24
|
-0.14%
|
17,610
|
-18.12%
|
21,508
|
-9.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.56%
|
3,288
|
-131
|
-3.83%
|
3,419
|
8.68%
|
3,146
|
-9.75%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.15%
|
740
|
33
|
4.67%
|
707
|
5.52%
|
670
|
13.56%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.18
|
6.91%
|
3,235
|
359
|
12.48%
|
2,876
|
28.16%
|
2,244
|
-10.49%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
89.94
|
3.83%
|
245,662
|
0
|
0%
|
245,662
|
-25.14%
|
328,162
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.49
|
0.16%
|
72,347
|
0
|
0%
|
72,347
|
-13.46%
|
83,597
|
106.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.19
|
0.37%
|
112,500
|
-2,250
|
-1.96%
|
114,750
|
129.50%
|
50,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
45.95
|
0.13%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
62.42
|
0.72%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.26
|
0.21%
|
30,750
|
-10,750
|
-25.90%
|
41,500
|
37.19%
|
30,250
|
-1.63%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
3.57%
|
2,892
|
23
|
0.80%
|
2,869
|
0.42%
|
2,857
|
-21.58%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.42%
|
879
|
63
|
7.72%
|
816
|
3.82%
|
786
|
-0.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.73
|
0.57%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
12,000
|
-15.79%
|
Canara Robeco Value Fund Regular Growth
|
8.76
|
1.16%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
HSBC Flexi Cap Fund - Growth
|
14.39
|
0.46%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
71.53
|
0.22%
|
195,366
|
105,366
|
117.07%
|
90,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.60
|
1.11%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.23
|
0.17%
|
19,750
|
-3,750
|
-15.96%
|
23,500
|
526.67%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.10
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
17.37
|
0.08%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.94
|
0.52%
|
13,500
|
750
|
5.88%
|
12,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
1,500
|
-2,250
|
-60%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.11
|
1.54%
|
35,814
|
35,814
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.89
|
2.57%
|
67,985
|
67,985
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.98
|
0.11%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
0.92%
|
2,106
|
2,106
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
26.36
|
0.08%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.42%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.79
|
0.95%
|
10,355
|
10,355
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.95
|
0.63%
|
8,044
|
8,044
|
100%
|
-
|
-%
|
-
|
-%
|