HDFC Nifty 50 Index Fund
|
54.88
|
0.63%
|
120,153
|
2,259
|
1.92%
|
117,894
|
1.22%
|
116,476
|
5.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.73
|
0.63%
|
8,170
|
100
|
1.24%
|
8,070
|
2.06%
|
7,907
|
7.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.63%
|
861
|
20
|
2.38%
|
841
|
-1.18%
|
851
|
7.99%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.36
|
1.81%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
HDFC Value Fund Growth
|
50.94
|
0.92%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
205.52
|
1.97%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-4.76%
|
525,000
|
0%
|
HDFC Large Cap Fund Growth
|
88.91
|
0.37%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.08%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
SBI Nifty Index Fund Regular Growth
|
28.05
|
0.63%
|
61,424
|
6,784
|
12.42%
|
54,640
|
1.82%
|
53,662
|
8.93%
|
HDFC Focused 30 Fund Growth
|
79.93
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Value Fund - Growth
|
34.38
|
0.68%
|
75,287
|
-42,013
|
-35.82%
|
117,300
|
26.13%
|
93,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
409.11
|
1.11%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,754
|
-57.62%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
106.19
|
1.11%
|
232,500
|
15,000
|
6.90%
|
217,500
|
27.57%
|
170,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.03
|
0.63%
|
11,008
|
264
|
2.46%
|
10,744
|
1.86%
|
10,548
|
11.41%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-118,638
|
-100%
|
118,638
|
0%
|
118,638
|
-51.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
1.07%
|
3,372
|
-36
|
-1.06%
|
3,408
|
-13.39%
|
3,935
|
0.18%
|
SBI NIFTY 200 Quality 30 ETF
|
1.34
|
4.09%
|
2,936
|
7
|
0.24%
|
2,929
|
1.28%
|
2,892
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.33
|
0.90%
|
108,000
|
0
|
0%
|
108,000
|
38.46%
|
78,000
|
6.85%
|
ITI Balanced Advantage Fund Regular Growth
|
2.82
|
0.69%
|
6,169
|
0
|
0%
|
6,169
|
68.28%
|
3,666
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.16
|
0.63%
|
2,531
|
56
|
2.26%
|
2,475
|
1.27%
|
2,444
|
16.71%
|
Nippon India ETF Nifty 50 BeES
|
80.22
|
0.63%
|
175,635
|
-634
|
-0.36%
|
176,269
|
-1.83%
|
179,546
|
4.98%
|
Nippon India ETF Nifty 100
|
1.01
|
0.55%
|
2,218
|
-67
|
-2.93%
|
2,285
|
0%
|
2,285
|
1.15%
|
LIC MF Nifty 100 ETF
|
3.12
|
0.55%
|
6,829
|
-1
|
-0.01%
|
6,830
|
0.06%
|
6,826
|
0.40%
|
LIC MF Nifty 50 ETF
|
4.46
|
0.63%
|
9,761
|
37
|
0.38%
|
9,724
|
-1.42%
|
9,864
|
2.46%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.52
|
2.37%
|
1,140
|
0
|
0%
|
1,140
|
1.79%
|
1,120
|
23.62%
|
HDFC Nifty 50 ETF
|
15.02
|
0.63%
|
32,890
|
1,014
|
3.18%
|
31,876
|
1.61%
|
31,372
|
8.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.40
|
0.63%
|
18,395
|
94
|
0.51%
|
18,301
|
1.19%
|
18,086
|
11.52%
|
Nippon India ETF Nifty 50 Value 20
|
1.79
|
2.28%
|
3,917
|
0
|
0%
|
3,917
|
0.41%
|
3,901
|
1.72%
|
SBI Nifty 50 ETF
|
980.65
|
0.63%
|
2,147,183
|
11,178
|
0.52%
|
2,136,005
|
1.20%
|
2,110,652
|
-0.84%
|
Nippon India ETF Nifty India Consumption
|
1.09
|
2.72%
|
2,383
|
-155
|
-6.11%
|
2,538
|
0%
|
2,538
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.13
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.95
|
0.83%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.52
|
2.28%
|
16,457
|
293
|
1.81%
|
16,164
|
4.97%
|
15,399
|
7.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.88
|
2.15%
|
8,486
|
-83
|
-0.97%
|
8,569
|
3.09%
|
8,312
|
-16.60%
|
SBI Nifty Consumption ETF
|
0.25
|
2.73%
|
558
|
-43
|
-7.15%
|
601
|
-0.17%
|
602
|
100%
|
Canara Robeco Value Fund Regular Growth
|
10.93
|
1.30%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.66
|
2.15%
|
27,730
|
-313
|
-1.12%
|
28,043
|
-0.47%
|
28,175
|
-4.73%
|
Nippon India Nifty Auto ETF
|
4.16
|
7.83%
|
9,106
|
-310
|
-3.29%
|
9,416
|
-7.88%
|
10,222
|
10.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.07%
|
1,709
|
-59
|
-3.34%
|
1,768
|
-3.44%
|
1,831
|
-16.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.54%
|
1,237
|
-22
|
-1.75%
|
1,259
|
-0.63%
|
1,267
|
9.04%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
46
|
0
|
0%
|
90
|
0%
|
36
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.73
|
4.52%
|
3,794
|
13
|
0.34%
|
3,781
|
-16.50%
|
4,528
|
0.98%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
4.08%
|
835
|
58
|
7.46%
|
777
|
0.13%
|
776
|
0.13%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.28%
|
737
|
-28
|
-3.66%
|
765
|
1.06%
|
757
|
1.88%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.43%
|
712
|
0
|
0%
|
712
|
0.14%
|
711
|
0.42%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.81%
|
400
|
0
|
0%
|
400
|
-8.05%
|
435
|
-6.45%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-72,630
|
-100%
|
72,630
|
0%
|
72,630
|
0.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.13
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
28.06
|
1.95%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.26
|
0.63%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
Tata Large Cap Fund Growth
|
26.72
|
1.79%
|
58,500
|
10,000
|
20.62%
|
48,500
|
0%
|
48,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.46
|
0.64%
|
64,500
|
917
|
1.44%
|
63,583
|
2.54%
|
62,005
|
5.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.66
|
0.62%
|
5,819
|
84
|
1.46%
|
5,735
|
2.65%
|
5,587
|
4.20%
|
Tata Equity P/E Fund Regular Growth
|
80.61
|
1.46%
|
176,507
|
-31,000
|
-14.94%
|
207,507
|
-28.08%
|
288,507
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
58.30
|
0.16%
|
127,654
|
0
|
0%
|
127,654
|
0%
|
127,654
|
1.72%
|
Edelweiss Large Cap Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
-99.60%
|
8,032
|
-22.43%
|
Bandhan Nifty 50 Index Fund Growth
|
4.82
|
0.63%
|
10,552
|
279
|
2.72%
|
10,273
|
2.35%
|
10,037
|
5.45%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.42
|
4.30%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.55
|
4.37%
|
12,144
|
0
|
0%
|
12,144
|
2.44%
|
11,855
|
2.65%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.33
|
1.07%
|
13,850
|
0
|
0%
|
13,850
|
-14.24%
|
16,150
|
19.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.39
|
2.15%
|
27,122
|
673
|
2.54%
|
26,449
|
1.92%
|
25,950
|
-11.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.69
|
0.61%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
36.36%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.10
|
0.62%
|
6,778
|
0
|
0%
|
6,778
|
0%
|
6,778
|
0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.24
|
0.64%
|
4,905
|
458
|
10.30%
|
4,447
|
-0.13%
|
4,453
|
10.63%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.48%
|
968
|
32
|
3.42%
|
936
|
3.31%
|
906
|
3.07%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.20
|
3.82%
|
147,143
|
-535
|
-0.36%
|
147,678
|
0.27%
|
147,281
|
-15.66%
|
Mirae Asset Nifty 50 ETF
|
8.82
|
0.63%
|
19,320
|
993
|
5.42%
|
18,327
|
3.12%
|
17,773
|
2.13%
|
DSP Quant Fund Regular Growth
|
35.64
|
2.84%
|
78,037
|
-1,677
|
-2.10%
|
79,714
|
-19.17%
|
98,625
|
-1.77%
|
ICICI Prudential Nifty 50 ETF
|
33.71
|
0.63%
|
73,815
|
-546
|
-0.73%
|
74,361
|
1.33%
|
73,388
|
7.12%
|
Kotak Nifty 50 ETF
|
14.25
|
0.63%
|
31,201
|
-840
|
-2.62%
|
32,041
|
0.84%
|
31,775
|
9.71%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.55%
|
627
|
-24
|
-3.69%
|
651
|
1.88%
|
639
|
0.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.95
|
2.28%
|
2,073
|
2
|
0.10%
|
2,071
|
2.68%
|
2,017
|
-3.03%
|
Quantum Nifty 50 ETF
|
0.28
|
0.63%
|
619
|
0
|
0%
|
619
|
1.64%
|
609
|
5.73%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.28
|
4.52%
|
42,216
|
2,093
|
5.22%
|
40,123
|
0.96%
|
39,742
|
2.82%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
1.59%
|
1,975
|
1,975
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.64%
|
261
|
2
|
0.77%
|
259
|
0.39%
|
258
|
-0.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.86
|
0.63%
|
4,073
|
40
|
0.99%
|
4,033
|
0.65%
|
4,007
|
4.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.27
|
0.64%
|
11,535
|
413
|
3.71%
|
11,122
|
3.50%
|
10,746
|
8.90%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.49
|
3.43%
|
1,079
|
39
|
3.75%
|
1,040
|
0.29%
|
1,037
|
2.88%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.63%
|
214
|
4
|
1.90%
|
210
|
9.38%
|
192
|
9.71%
|
DSP Nifty 50 Equal Weight ETF
|
1.26
|
2.15%
|
2,750
|
283
|
11.47%
|
2,467
|
-6.80%
|
2,647
|
-6.33%
|
ICICI Prudential Nifty India Consumption ETF
|
1.10
|
2.73%
|
2,416
|
1
|
0.04%
|
2,415
|
51.79%
|
1,591
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
291
|
3
|
1.04%
|
288
|
1.41%
|
284
|
2.90%
|
DSP Nifty 50 ETF
|
0.07
|
0.63%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0.65%
|
ICICI Prudential Nifty Auto ETF
|
8.26
|
7.85%
|
18,086
|
-2,319
|
-11.36%
|
20,405
|
2.51%
|
19,906
|
13.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
1.81%
|
3,254
|
-1
|
-0.03%
|
3,255
|
-1.96%
|
3,320
|
0.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.55%
|
867
|
16
|
1.88%
|
851
|
2.41%
|
831
|
-1.89%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.09
|
3.82%
|
191
|
0
|
0%
|
191
|
14.37%
|
167
|
0.60%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.72%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.80%
|
550
|
12
|
2.23%
|
538
|
0.75%
|
534
|
6.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.27
|
3.82%
|
602
|
12
|
2.03%
|
590
|
2.08%
|
578
|
-6.77%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
2.14%
|
689
|
16
|
2.38%
|
673
|
-0.30%
|
675
|
-8.78%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.51
|
7.82%
|
3,305
|
197
|
6.34%
|
3,108
|
4.16%
|
2,984
|
-7.76%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.99
|
5.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
125.60
|
3.05%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.63%
|
930
|
1
|
0.11%
|
929
|
0%
|
929
|
0.54%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.07%
|
1,339
|
0
|
0%
|
1,339
|
-12.25%
|
1,526
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
5.55
|
1.20%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.93
|
2.46%
|
157,500
|
-2,500
|
-1.56%
|
160,000
|
-3.38%
|
165,600
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,106
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.00%
|
44
|
0
|
0%
|
44
|
-99.45%
|
8,044
|
0%
|
Axis Bluechip Fund Growth
|
205.43
|
0.61%
|
449,793
|
150,000
|
50.03%
|
299,793
|
7.10%
|
279,931
|
43.29%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.63%
|
2,771
|
-12
|
-0.43%
|
2,783
|
-0.25%
|
2,790
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.61%
|
36
|
-2
|
-5.26%
|
38
|
0%
|
38
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.36%
|
767
|
43
|
5.94%
|
724
|
0%
|
724
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.99
|
0.63%
|
2,164
|
1
|
0.05%
|
2,163
|
0.05%
|
2,162
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.42%
|
4,121
|
143
|
3.59%
|
3,978
|
1.35%
|
3,925
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.81
|
0.55%
|
10,524
|
-1,803
|
-14.63%
|
12,327
|
0.76%
|
12,234
|
-0.35%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.77
|
0.64%
|
3,882
|
106
|
2.81%
|
3,776
|
2.47%
|
3,685
|
6.69%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.30
|
2.84%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
DSP Value Fund Regular Plan Growth
|
18.05
|
2.95%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
Axis Quant Fund Regular Growth
|
31.05
|
3.18%
|
67,985
|
0
|
0%
|
67,985
|
0%
|
67,985
|
0%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.72%
|
723
|
1
|
0.14%
|
722
|
0%
|
722
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
55.79
|
1.38%
|
122,149
|
-6,147
|
-4.79%
|
128,296
|
3.54%
|
123,910
|
-2.64%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.71
|
0.62%
|
3,754
|
279
|
8.03%
|
3,475
|
2.12%
|
3,403
|
8.72%
|
Motilal Oswal BSE Low Volatility ETF
|
0.53
|
3.64%
|
1,170
|
-150
|
-11.36%
|
1,320
|
0.23%
|
1,317
|
4.94%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.65
|
3.63%
|
1,420
|
-120
|
-7.79%
|
1,540
|
2.80%
|
1,498
|
18.23%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.63%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
52.14
|
2.12%
|
114,167
|
-36,061
|
-24.00%
|
150,228
|
-28.03%
|
208,728
|
-15.03%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.95
|
0.38%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
198.86%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.88
|
1.18%
|
43,535
|
-12,583
|
-22.42%
|
56,118
|
-33.03%
|
83,801
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.76
|
1.10%
|
108,959
|
-23,590
|
-17.80%
|
132,549
|
-32.08%
|
195,144
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.25
|
0.63%
|
153,822
|
2,312
|
1.53%
|
151,510
|
1.60%
|
149,118
|
6.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
142.68
|
6.61%
|
312,411
|
-7,500
|
-2.34%
|
319,911
|
0%
|
319,911
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.65
|
0.49%
|
16,750
|
-250
|
-1.47%
|
17,000
|
-15%
|
20,000
|
-2.44%
|
UTI Retirement Fund - Regular Plan
|
22.29
|
0.58%
|
48,794
|
-12,577
|
-20.49%
|
61,371
|
-29.38%
|
86,899
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.31
|
1.15%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
254.91
|
0.63%
|
558,136
|
7,166
|
1.30%
|
550,970
|
0.98%
|
545,632
|
-1.18%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.46
|
3.64%
|
11,972
|
261
|
2.23%
|
11,711
|
1.98%
|
11,484
|
7.74%
|
UTI Value fund Fund-Regular Plan Growth
|
134.73
|
1.91%
|
295,000
|
-5,000
|
-1.67%
|
300,000
|
-18.92%
|
370,000
|
-1.33%
|
UTI Equity Savings Fund Regular Growth
|
2.31
|
0.84%
|
5,061
|
-593
|
-10.49%
|
5,654
|
-24.12%
|
7,451
|
11.01%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.32
|
3.82%
|
705
|
1
|
0.14%
|
704
|
0%
|
704
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.07
|
0.64%
|
143
|
20
|
16.26%
|
123
|
14.95%
|
107
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.30
|
2.28%
|
5,044
|
50
|
1.00%
|
4,994
|
2.19%
|
4,887
|
51.39%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.20
|
0.34%
|
46,408
|
0
|
0%
|
46,408
|
-23.81%
|
60,910
|
0.49%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.63%
|
553
|
12
|
2.22%
|
541
|
6.08%
|
510
|
29.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.48%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-36.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-32.26%
|
HSBC Flexi Cap Fund - Growth
|
35.53
|
1.08%
|
77,800
|
0
|
0%
|
77,800
|
97.96%
|
39,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.97
|
0.96%
|
8,700
|
3,500
|
67.31%
|
5,200
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.84
|
1.93%
|
50,000
|
34,000
|
212.50%
|
16,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.87
|
1.66%
|
21,600
|
8,800
|
68.75%
|
12,800
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.36
|
1.30%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.48%
|
107
|
7
|
7%
|
100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,648
|
-100%
|
2,648
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
36.08
|
0.50%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
45.67
|
0.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.77
|
2.93%
|
3,881
|
3,881
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.48
|
0.50%
|
1,056
|
1,056
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.19
|
0.51%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|