Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.44
|
1.76%
|
66,000
|
7,000
|
11.86%
|
53,000
|
23.26%
|
43,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.44
|
1.72%
|
66,000
|
-9,000
|
-12%
|
75,000
|
0%
|
75,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.07
|
1.19%
|
125,000
|
10,000
|
8.70%
|
115,000
|
15%
|
100,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.82
|
2.41%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.80
|
1.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
3,000
|
0%
|
HDFC BSE Sensex Index Fund
|
18.23
|
1.03%
|
45,491
|
1,827
|
4.18%
|
44,606
|
-2.90%
|
45,936
|
-2.05%
|
HDFC Nifty 50 Index Fund
|
20.76
|
0.89%
|
51,814
|
1,042
|
2.05%
|
51,120
|
-0.02%
|
51,129
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.28
|
1.30%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
5,000
|
0%
|
HDFC Nifty 50 ETF
|
6.65
|
0.89%
|
16,612
|
3,674
|
28.40%
|
13,001
|
7.02%
|
12,148
|
-2.99%
|
HDFC BSE Sensex ETF - Growth
|
0.88
|
1.03%
|
2,188
|
13
|
0.60%
|
2,181
|
0.05%
|
2,180
|
-6.40%
|
HDFC Value Fund Growth
|
53.48
|
1.27%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
100%
|
Axis NIFTY 50 ETF
|
0.27
|
0.89%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.64
|
0.76%
|
6,586
|
-43
|
-0.65%
|
6,629
|
-10.29%
|
7,389
|
-4.31%
|
Quantum Nifty 50 ETF
|
0.08
|
0.89%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.83
|
0.40%
|
52,000
|
5,500
|
11.83%
|
137,250
|
11.36%
|
123,250
|
-2.18%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.75%
|
2,208
|
0
|
0%
|
2,008
|
-62.52%
|
5,357
|
-9.36%
|
Tata Balanced Advantage Fund Regular Growth
|
2.20
|
0.14%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
-53.57%
|
11,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-58.33%
|
Axis Arbitrage Regular Growth
|
4.91
|
0.17%
|
12,250
|
9,750
|
390%
|
10,000
|
0%
|
10,000
|
-11.11%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.77
|
2.74%
|
94,286
|
-16,737
|
-15.08%
|
111,023
|
35.93%
|
81,676
|
0%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.89%
|
1,064
|
1,010
|
1870.37%
|
54
|
0%
|
54
|
0%
|
Tata Equity P/E Fund Regular Growth
|
90.45
|
2.07%
|
225,800
|
-55,200
|
-19.64%
|
281,000
|
-13.54%
|
325,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.34
|
3.17%
|
63,252
|
-3,903
|
-5.81%
|
67,155
|
0%
|
67,155
|
-8.70%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.54
|
3.13%
|
6,348
|
-495
|
-7.23%
|
6,843
|
0%
|
6,843
|
0%
|
Tata Nifty 50 ETF
|
2.29
|
0.92%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.31
|
1.01%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.22
|
0.96%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.31%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.15%
|
728
|
76
|
11.66%
|
652
|
-0.91%
|
686
|
-2.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.77
|
1.16%
|
1,917
|
407
|
26.95%
|
1,510
|
-15.83%
|
1,782
|
2.53%
|
Kotak BSE Sensex ETF
|
0.16
|
1.03%
|
411
|
0
|
0%
|
411
|
-0.24%
|
411
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.30
|
0.17%
|
749
|
0
|
0%
|
749
|
-44.85%
|
2,047
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.54
|
0.89%
|
68,759
|
33
|
0.05%
|
68,726
|
-2.82%
|
73,916
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
80.12
|
1.55%
|
200,000
|
-11,439
|
-5.41%
|
211,439
|
-1.70%
|
215,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
102.19
|
7.34%
|
255,103
|
0
|
0%
|
255,103
|
0%
|
255,103
|
17.09%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.76
|
0.63%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,654
|
0%
|
Franklin India Pension Plan Growth
|
1.97
|
0.44%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.17%
|
622
|
38
|
6.51%
|
577
|
4.34%
|
553
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.00
|
0.84%
|
87,369
|
-50,000
|
-36.40%
|
137,369
|
0%
|
137,369
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
-2.22%
|
11,250
|
-47.67%
|
Bandhan Nifty 50 Index Fund Growth
|
2.29
|
0.88%
|
5,720
|
95
|
1.69%
|
5,625
|
0.86%
|
5,577
|
-4.94%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.46
|
0.86%
|
1,160
|
3
|
0.26%
|
1,157
|
-1.87%
|
1,227
|
0%
|
Bandhan Large Cap Fund Growth
|
11.27
|
1.74%
|
28,132
|
0
|
0%
|
28,132
|
-24.66%
|
37,341
|
-3.37%
|
Tata Equity Savings Regular Growth
|
0.20
|
0.21%
|
500
|
-1,000
|
-66.67%
|
4,000
|
433.33%
|
4,000
|
433.33%
|
Tata Arbitrage Fund Regular Growth
|
28.64
|
0.86%
|
71,500
|
-29,500
|
-29.21%
|
101,000
|
-13.12%
|
116,250
|
12.86%
|
UTI Nifty 50 Exchange Traded Fund
|
204.16
|
0.89%
|
509,650
|
9,786
|
1.96%
|
499,864
|
2.50%
|
483,079
|
-1.82%
|
UTI BSE Sensex ETF
|
122.68
|
1.03%
|
306,150
|
12,699
|
4.33%
|
279,963
|
3.51%
|
270,473
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
7.44
|
0.87%
|
18,565
|
-1,518
|
-7.56%
|
21,852
|
-1.34%
|
22,149
|
-7.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
-47.06%
|
8,500
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.45
|
2.97%
|
1,130
|
97
|
9.39%
|
1,033
|
-3.82%
|
1,068
|
0.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
4.45%
|
2,625
|
23
|
0.88%
|
2,602
|
17.15%
|
2,257
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.03
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
60,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0.44
|
0.58%
|
1,106
|
-3,245
|
-74.58%
|
4,351
|
-25.00%
|
5,801
|
0%
|
DSP Quant Fund Regular Growth
|
12.43
|
2.13%
|
31,033
|
1,089
|
3.64%
|
29,944
|
6.26%
|
28,106
|
28.06%
|
Kotak Equity Arbitrage Fund Growth
|
37.35
|
0.24%
|
93,250
|
-140,750
|
-60.15%
|
516,250
|
-3.91%
|
537,250
|
9.87%
|
SBI Nifty 50 ETF
|
784.58
|
0.89%
|
1,958,608
|
27,085
|
1.40%
|
1,931,523
|
2.08%
|
1,892,159
|
-1.36%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Kotak Nifty 50 ETF
|
8.64
|
0.89%
|
21,578
|
889
|
4.30%
|
20,689
|
-9.91%
|
22,966
|
0.82%
|
Sundaram Dividend Yield Fund Growth
|
6.34
|
3.45%
|
15,835
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Franklin India Bluechip Fund Growth
|
100.15
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.21
|
0.88%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
-2.62%
|
IDBI Nifty 50 Index Growth
|
2.20
|
0.89%
|
5,502
|
-17
|
-0.31%
|
5,519
|
-3.88%
|
5,742
|
-2.55%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.03%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.91
|
0.91%
|
2,278
|
195
|
9.36%
|
2,083
|
4.52%
|
1,993
|
9.33%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.46
|
1.01%
|
1,148
|
95
|
9.02%
|
1,053
|
9.12%
|
965
|
5.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.06
|
2.00%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
89.93
|
1.31%
|
224,500
|
-31,000
|
-12.13%
|
354,000
|
46.74%
|
241,250
|
61.64%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.91
|
1.28%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.77%
|
93
|
1
|
1.09%
|
92
|
-1.08%
|
93
|
0%
|
LIC MF BSE Sensex ETF
|
5.08
|
1.02%
|
12,665
|
0
|
0%
|
12,665
|
0%
|
12,665
|
0.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.91
|
0.14%
|
22,250
|
22,250
|
100%
|
0
|
-100%
|
24,750
|
9800%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.80
|
2.33%
|
6,981
|
85
|
1.23%
|
6,896
|
2.13%
|
7,110
|
-2.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Bluechip Fund Regular Growth
|
358.83
|
1.44%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Union Largecap Fund Regular Growth
|
3.33
|
1.78%
|
8,301
|
-3,131
|
-27.39%
|
11,432
|
210.15%
|
3,686
|
-1.34%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.88%
|
1,588
|
27
|
1.73%
|
1,561
|
-0.89%
|
1,488
|
-16.73%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.01%
|
751
|
9
|
1.21%
|
742
|
-1.59%
|
731
|
-2.14%
|
SBI S&P BSE Sensex ETF
|
404.22
|
1.03%
|
1,008,749
|
32,841
|
3.37%
|
975,908
|
4.04%
|
938,016
|
1.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.12
|
0.47%
|
37,750
|
-12,250
|
-24.50%
|
62,750
|
6.36%
|
59,000
|
19.19%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,912
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.30
|
1.35%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
2,500
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
1.03%
|
207
|
-78
|
-27.37%
|
285
|
-37.22%
|
454
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.91
|
0.33%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
10,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
3.95%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
1.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.23%
|
1,297
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
34.15%
|
13,750
|
34.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.81
|
0.11%
|
9,500
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.88%
|
324
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.31
|
0.07%
|
15,750
|
-11,250
|
-41.67%
|
35,750
|
36.19%
|
26,250
|
-58.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.01
|
3.22%
|
22,500
|
-4,000
|
-15.09%
|
26,500
|
0%
|
26,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.28
|
0.89%
|
10,695
|
-1,062
|
-9.03%
|
8,278
|
-2.06%
|
8,452
|
0.54%
|
L&T India Large Cap Fund Growth
|
2.55
|
0.44%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
Nippon India Value Fund - Growth
|
29.24
|
0.91%
|
73,000
|
-15,000
|
-17.05%
|
88,000
|
0%
|
88,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.38
|
0.89%
|
5,931
|
3,052
|
106.01%
|
2,879
|
-0.55%
|
2,859
|
-37.10%
|
Nippon India ETF BSE Sensex
|
0.30
|
1.03%
|
745
|
0
|
0%
|
745
|
-0.13%
|
746
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.61%
|
1,394
|
20
|
1.46%
|
1,283
|
3.72%
|
1,283
|
3.72%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
3.91%
|
1,664
|
36
|
2.21%
|
1,628
|
7.96%
|
1,508
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.88
|
0.88%
|
4,703
|
21
|
0.45%
|
4,682
|
-0.15%
|
5,010
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
24.87
|
0.89%
|
62,084
|
1,819
|
3.02%
|
60,265
|
0.24%
|
60,121
|
-6.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.34
|
1.66%
|
8,350
|
5,750
|
221.15%
|
2,600
|
52.94%
|
1,700
|
41.67%
|
Nippon India ETF Nifty 100
|
0.78
|
0.77%
|
1,943
|
1,784
|
1122.01%
|
159
|
0%
|
159
|
0%
|
LIC MF Nifty 50 ETF
|
5.38
|
0.87%
|
13,442
|
0
|
0%
|
13,442
|
0%
|
13,442
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.40
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.76
|
0.21%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
7,529
|
-4.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.61%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.50
|
0.88%
|
6,248
|
4
|
0.06%
|
6,244
|
-10.63%
|
6,393
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.28
|
1.02%
|
3,198
|
51
|
1.62%
|
3,103
|
0.29%
|
3,094
|
1.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.48
|
0.88%
|
1,200
|
45
|
3.90%
|
1,120
|
2.75%
|
1,090
|
2.83%
|
LIC MF Nifty 100 ETF
|
2.96
|
0.77%
|
7,397
|
0
|
0%
|
7,397
|
0%
|
7,397
|
0%
|
Nippon India Consumption Fund - Growth
|
4.41
|
3.87%
|
11,000
|
0
|
0%
|
11,000
|
-8.33%
|
12,000
|
-25%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
1,922
|
-224
|
-10.44%
|
2,371
|
0%
|
2,371
|
-5.05%
|
HSBC Arbitrage Fund Regular Growth
|
2.20
|
0.07%
|
5,500
|
5,500
|
100%
|
37,500
|
-63.24%
|
102,000
|
107.11%
|
Nippon India ETF Nifty 50 Value 20
|
0.90
|
2.96%
|
2,236
|
32
|
1.45%
|
2,204
|
0.36%
|
2,196
|
0.32%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.87%
|
705
|
47
|
7.14%
|
658
|
1.86%
|
646
|
-0.46%
|
HSBC Equity Savings Growth
|
1.60
|
2.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.43
|
1.03%
|
1,074
|
48
|
4.68%
|
1,026
|
-1.25%
|
1,031
|
0.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.33
|
2.95%
|
818
|
42
|
5.41%
|
776
|
3.88%
|
737
|
0.96%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,486
|
5.07%
|
ICICI Prudential ESG Fund Regular Growth
|
19.58
|
1.26%
|
48,886
|
0
|
0%
|
48,886
|
0%
|
48,886
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
25%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.63%
|
684
|
0
|
0%
|
684
|
-2.15%
|
699
|
-4.25%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.77%
|
327
|
28
|
9.36%
|
299
|
4.91%
|
271
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.39
|
1.32%
|
3,470
|
58
|
1.70%
|
3,412
|
1.73%
|
3,354
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,293
|
-68.14%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
100%
|
ICICI Prudential Nifty 50 ETF
|
16.37
|
0.89%
|
40,865
|
4,848
|
13.46%
|
36,017
|
6.43%
|
33,841
|
-3.91%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
2.21%
|
1,548
|
0
|
0%
|
1,548
|
0%
|
1,548
|
-16.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.11
|
4.08%
|
25,226
|
2,450
|
10.76%
|
22,776
|
10.63%
|
20,275
|
6.38%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.88
|
1.02%
|
4,701
|
318
|
7.26%
|
4,244
|
2.34%
|
4,147
|
-9.63%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.15
|
0.88%
|
27,839
|
1,659
|
6.34%
|
25,552
|
-0.19%
|
25,600
|
-1.36%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.09%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.28
|
0.56%
|
140,500
|
18,000
|
14.69%
|
122,500
|
-15.81%
|
145,500
|
10.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.49
|
4.07%
|
1,215
|
0
|
0%
|
1,215
|
18.77%
|
1,023
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,639
|
0%
|
24,639
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.86
|
0.14%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.21
|
0.16%
|
13,000
|
3,250
|
33.33%
|
18,500
|
39.62%
|
13,250
|
130.43%
|
Invesco India largecap Fund Growth
|
5.28
|
1.92%
|
13,186
|
-3,350
|
-20.26%
|
16,536
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.21
|
0.67%
|
10,519
|
-4,204
|
-28.55%
|
14,723
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.63%
|
2,657
|
-264
|
-9.04%
|
2,921
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
12.93
|
4.58%
|
32,270
|
5,941
|
22.56%
|
26,329
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.46
|
2.48%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.88%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.58%
|
2,363
|
363
|
18.15%
|
2,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.06
|
2.73%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
0.80%
|
1,012
|
662
|
189.14%
|
350
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.20%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.51
|
1.95%
|
11,250
|
0
|
0%
|
11,250
|
-2.45%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.94
|
0.45%
|
9,826
|
9,826
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.57
|
0.29%
|
26,375
|
26,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
125.13
|
0.71%
|
312,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.55
|
0.89%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.72
|
2.38%
|
64,203
|
15,427
|
31.63%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.40
|
0.78%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.40%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.28
|
0.73%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.09
|
0.10%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
1.18%
|
9,117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.14
|
0.98%
|
30,300
|
30,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.30
|
0.12%
|
8,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.75
|
0.22%
|
16,858
|
16,858
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.08%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.09
|
0.05%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.89
|
0.51%
|
2,215
|
2,215
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.23%
|
5,730
|
-578
|
-9.16%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.40
|
0.73%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.88
|
3.87%
|
4,699
|
4,699
|
100%
|
-
|
-%
|
-
|
-%
|