Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.86%
|
451
|
-8
|
-1.74%
|
459
|
-38.88%
|
751
|
17.53%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.14
|
1.03%
|
37,463
|
0
|
0%
|
37,463
|
20.24%
|
31,156
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.73
|
0.86%
|
110,268
|
0
|
0%
|
110,268
|
27.21%
|
86,681
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.32
|
0.57%
|
96,652
|
5,097
|
5.57%
|
91,555
|
2.68%
|
89,165
|
4.81%
|
HDFC BSE Sensex Index Fund
|
18.39
|
0.67%
|
56,691
|
2,444
|
4.51%
|
54,247
|
2.98%
|
52,676
|
0.51%
|
HDFC Nifty 50 Index Fund
|
23.87
|
0.57%
|
73,663
|
4,420
|
6.38%
|
69,243
|
2.62%
|
67,477
|
3.83%
|
LIC MF BSE Sensex Index Growth
|
0.28
|
0.67%
|
866
|
-18
|
-2.04%
|
884
|
4.62%
|
845
|
6.29%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.58%
|
884
|
-9
|
-1.01%
|
893
|
4.08%
|
858
|
-1.38%
|
HDFC Flexi Cap Fund Growth
|
96.75
|
0.37%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
HDFC Value Fund Growth
|
36.14
|
0.69%
|
111,545
|
-601
|
-0.54%
|
112,146
|
0%
|
112,146
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
-0.14%
|
SBI Nifty Index Fund Regular Growth
|
9.54
|
0.58%
|
29,430
|
2,200
|
8.08%
|
27,230
|
4.03%
|
26,176
|
4.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
121.59
|
8.27%
|
375,235
|
10,000
|
2.74%
|
365,235
|
9.44%
|
333,735
|
0%
|
Nippon India Consumption Fund - Growth
|
1.94
|
1.08%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.50
|
1.51%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.74
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Value Fund - Growth
|
17.17
|
0.41%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.29
|
1.10%
|
219,998
|
22,864
|
11.60%
|
197,134
|
0%
|
197,134
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.41
|
0.87%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-16%
|
SBI Bluechip Fund Regular Growth
|
290.26
|
0.93%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Sundaram Consumption Fund Growth
|
9.72
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
140%
|
12,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.13
|
0.07%
|
12,750
|
-4,750
|
-27.14%
|
17,500
|
-63.73%
|
48,250
|
53.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.36
|
0.84%
|
140,000
|
67,750
|
93.77%
|
72,250
|
-26.09%
|
97,750
|
48.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.31
|
1.41%
|
81,183
|
0
|
0%
|
81,183
|
0%
|
81,183
|
-23.23%
|
Invesco India Arbitrage Fund Growth
|
1.54
|
0.18%
|
4,750
|
750
|
18.75%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
134.80
|
0.53%
|
416,000
|
278,000
|
201.45%
|
138,000
|
-31.68%
|
202,000
|
39.31%
|
Invesco India Multicap Fund Growth
|
26.17
|
1.53%
|
80,755
|
0
|
0%
|
80,755
|
0%
|
80,755
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
0%
|
7,300
|
0%
|
Invesco India largecap Fund Growth
|
5.08
|
1.19%
|
15,663
|
-2,273
|
-12.67%
|
17,936
|
0%
|
17,936
|
-16.78%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.57%
|
3,748
|
11
|
0.29%
|
3,737
|
0.16%
|
3,731
|
-0.05%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.56
|
0.74%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
14.42%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.46
|
0.67%
|
4,503
|
262
|
6.18%
|
4,241
|
6.53%
|
3,981
|
1.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.31
|
0.57%
|
7,142
|
339
|
4.98%
|
6,803
|
-3.05%
|
7,017
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
44.55
|
0.36%
|
137,500
|
107,250
|
354.55%
|
30,250
|
-78.55%
|
141,000
|
86.14%
|
Motilal Oswal Focused Regular Growth
|
148.11
|
8.44%
|
457,078
|
0
|
0%
|
457,078
|
3.39%
|
442,078
|
1.73%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.92%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
40.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.01%
|
2,000
|
1,250
|
166.67%
|
750
|
100%
|
750
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
258.60
|
2.39%
|
798,069
|
102,699
|
14.77%
|
695,370
|
7.75%
|
645,370
|
37.20%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Equity Savings Regular Growth
|
4.97
|
0.23%
|
15,327
|
10,518
|
218.71%
|
4,809
|
13.02%
|
4,255
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.04
|
0.45%
|
49,496
|
0
|
0%
|
49,496
|
6.05%
|
46,672
|
11.21%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.97
|
1.25%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
68.18%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.55
|
3.03%
|
81,932
|
6,303
|
8.33%
|
75,629
|
19.18%
|
63,459
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.24
|
3.30%
|
9,986
|
702
|
7.56%
|
9,284
|
17.04%
|
7,932
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.99
|
1.57%
|
37,000
|
-500
|
-1.33%
|
37,500
|
-40%
|
62,500
|
2400%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.84%
|
1,001
|
37
|
3.84%
|
964
|
23.12%
|
783
|
1.16%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.31
|
1.75%
|
13,291
|
-136
|
-1.01%
|
13,427
|
3.45%
|
12,979
|
21.40%
|
Union Balanced Advantage Fund Regular Growth
|
4.05
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
66.67%
|
DSP Arbitrage Fund Growth
|
7.21
|
0.39%
|
22,250
|
8,250
|
58.93%
|
14,000
|
166.67%
|
14,000
|
166.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.21
|
0.06%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.73
|
0.64%
|
5,329
|
-808
|
-13.17%
|
6,137
|
20.48%
|
5,094
|
16.94%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
20.74
|
5.09%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-3.76%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.82%
|
1,655
|
-1,734
|
-51.17%
|
3,389
|
12.55%
|
3,011
|
16.08%
|
Sundaram Equity Savings Fund Regular Growth
|
1.05
|
0.67%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.72%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.61%
|
500
|
500
|
100%
|
0
|
-100%
|
1,750
|
600%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.78
|
0.59%
|
2,421
|
225
|
10.25%
|
2,196
|
2.81%
|
2,136
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.97
|
1.03%
|
12,250
|
1,250
|
11.36%
|
11,000
|
0%
|
11,000
|
7.32%
|
Invesco India Equity Savings Fund Regular Growth
|
3.23
|
1.84%
|
9,983
|
0
|
0%
|
9,983
|
1.55%
|
9,831
|
65.62%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.10
|
0.88%
|
3,388
|
51
|
1.53%
|
3,337
|
22.41%
|
2,726
|
6.61%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
3.00%
|
2,727
|
83
|
3.14%
|
2,644
|
0.04%
|
2,643
|
1.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
0.99%
|
1,494
|
-133
|
-8.17%
|
1,627
|
6.20%
|
1,532
|
40.94%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.57%
|
285
|
0
|
0%
|
285
|
-2.73%
|
293
|
0%
|
DSP Quant Fund Regular Growth
|
16.61
|
1.34%
|
51,255
|
2,422
|
4.96%
|
48,833
|
-18.33%
|
59,796
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.38%
|
2,763
|
112
|
4.22%
|
2,651
|
4.12%
|
2,546
|
3.83%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.67
|
0.58%
|
2,072
|
201
|
10.74%
|
1,871
|
6.61%
|
1,755
|
2.09%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.05
|
0.32%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
0.57%
|
1,408
|
74
|
5.55%
|
1,334
|
-3.68%
|
1,385
|
-0.72%
|
Nippon India ETF Nifty 50 BeES
|
29.24
|
0.57%
|
90,234
|
9,187
|
11.34%
|
81,047
|
1.90%
|
79,532
|
10.90%
|
Nippon India ETF Nifty 100
|
0.82
|
0.49%
|
2,537
|
27
|
1.08%
|
2,510
|
-1.18%
|
2,540
|
-0.16%
|
SBI S&P BSE Sensex ETF
|
396.44
|
0.67%
|
1,222,400
|
20,503
|
1.71%
|
1,201,897
|
1.12%
|
1,188,598
|
2.17%
|
Kotak Nifty 50 ETF
|
9.05
|
0.57%
|
27,930
|
575
|
2.10%
|
27,355
|
3.82%
|
26,348
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.57%
|
1,068
|
1
|
0.09%
|
1,067
|
0.09%
|
1,066
|
-0.09%
|
LIC MF Nifty 100 ETF
|
2.39
|
0.49%
|
7,367
|
8
|
0.11%
|
7,373
|
0%
|
7,373
|
0%
|
LIC MF BSE Sensex ETF
|
3.48
|
0.67%
|
10,738
|
18
|
0.17%
|
10,744
|
0.48%
|
10,744
|
0.48%
|
UTI BSE Sensex ETF
|
123.49
|
0.67%
|
380,777
|
6,567
|
1.75%
|
374,210
|
1.32%
|
369,333
|
1.84%
|
UTI Nifty 50 Exchange Traded Fund
|
179.77
|
0.57%
|
554,804
|
7,646
|
1.40%
|
547,158
|
1.20%
|
540,683
|
1.88%
|
LIC MF Nifty 50 ETF
|
3.58
|
0.57%
|
11,042
|
31
|
0.28%
|
11,011
|
0%
|
11,011
|
4.88%
|
Kotak Nifty 50 Value 20 ETF
|
0.52
|
1.87%
|
1,605
|
-49
|
-2.96%
|
1,654
|
0.18%
|
1,651
|
2.80%
|
Nippon India ETF BSE Sensex
|
0.48
|
0.67%
|
1,465
|
18
|
1.24%
|
1,447
|
0%
|
1,447
|
-0.96%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-1.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
1.99%
|
237
|
20
|
9.22%
|
217
|
-0.91%
|
219
|
11.73%
|
HDFC Nifty 50 ETF
|
6.43
|
0.57%
|
19,850
|
468
|
2.41%
|
19,382
|
2.05%
|
18,992
|
2.32%
|
Quantum Nifty 50 ETF
|
0.07
|
0.57%
|
215
|
6
|
2.87%
|
209
|
2.96%
|
203
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.76
|
1.86%
|
2,336
|
16
|
0.69%
|
2,320
|
0.69%
|
2,304
|
1.81%
|
Kotak BSE Sensex ETF
|
0.14
|
0.67%
|
420
|
13
|
3.19%
|
407
|
0%
|
407
|
-0.97%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.67%
|
239
|
1
|
0.42%
|
238
|
0%
|
238
|
-0.83%
|
SBI Nifty 50 ETF
|
679.73
|
0.57%
|
2,097,739
|
46,362
|
2.26%
|
2,051,377
|
0.44%
|
2,042,489
|
1.05%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
2.45%
|
2,052
|
0
|
0%
|
2,052
|
4.96%
|
1,955
|
2.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
0.62%
|
4,160
|
0
|
0%
|
4,160
|
-20%
|
5,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.30
|
1.13%
|
19,438
|
-279
|
-1.42%
|
19,717
|
-58.01%
|
46,957
|
-1.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.16
|
1.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.02
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.94
|
0.38%
|
15,250
|
0
|
0%
|
15,250
|
-11.59%
|
17,250
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.21
|
1.87%
|
3,734
|
386
|
11.53%
|
3,348
|
8.81%
|
3,077
|
12.75%
|
Invesco India ESG Equity Fund Regular Growth
|
13.04
|
1.62%
|
40,238
|
0
|
0%
|
40,238
|
0%
|
40,238
|
-20.36%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
14.73
|
2.45%
|
45,459
|
6,000
|
15.21%
|
35,639
|
17.47%
|
29,449
|
7.29%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.61
|
0.57%
|
1,880
|
163
|
9.49%
|
1,717
|
6.25%
|
1,616
|
1.32%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.37
|
2.46%
|
1,145
|
25
|
2.23%
|
1,120
|
2.19%
|
1,096
|
-0.18%
|
Canara Robeco Value Fund Regular Growth
|
14.07
|
2.41%
|
43,425
|
2,000
|
4.83%
|
41,425
|
8.24%
|
38,270
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,458
|
-100%
|
5,458
|
0%
|
5,458
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.95%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.10
|
0.57%
|
40,421
|
2,425
|
6.38%
|
37,996
|
3.05%
|
36,871
|
2.13%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.27%
|
1,267
|
0
|
0%
|
1,267
|
5.50%
|
1,201
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.69
|
0.57%
|
5,218
|
263
|
5.31%
|
4,955
|
0.96%
|
4,908
|
-0.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.20
|
0.58%
|
3,699
|
145
|
4.08%
|
3,554
|
7.27%
|
3,313
|
6.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.69
|
0.66%
|
2,142
|
94
|
4.59%
|
2,048
|
3.75%
|
1,974
|
2.71%
|
Tata Equity P/E Fund Regular Growth
|
113.41
|
2.27%
|
350,000
|
82,000
|
30.60%
|
268,000
|
0%
|
268,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.60
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
23.33
|
0.08%
|
71,989
|
0
|
0%
|
71,989
|
0%
|
71,989
|
100%
|
Quant Focused fund Growth
|
1.13
|
2.12%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
6,500
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,675
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.89%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.13%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.24
|
1.18%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.02
|
0.91%
|
34,000
|
750
|
2.26%
|
33,250
|
0%
|
33,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.48
|
0.78%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.29%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.86
|
0.12%
|
24,250
|
24,250
|
100%
|
0
|
-100%
|
30,750
|
46.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.00
|
0.80%
|
9,268
|
6,000
|
183.60%
|
3,268
|
21.80%
|
2,683
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.19
|
0.20%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
0.96%
|
4,000
|
0
|
0%
|
4,000
|
61.94%
|
2,470
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.63
|
0.67%
|
8,110
|
916
|
12.73%
|
7,194
|
3.88%
|
6,925
|
2.41%
|
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
|
1.77
|
0.87%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
Tata Arbitrage Fund Regular Growth
|
160.31
|
1.37%
|
494,750
|
11,250
|
2.33%
|
483,500
|
-6.93%
|
519,500
|
13.55%
|
Tata Nifty 50 ETF
|
2.08
|
0.56%
|
6,422
|
135
|
2.15%
|
6,287
|
2.21%
|
6,151
|
1.74%
|
Tata Balanced Advantage Fund Regular Growth
|
51.60
|
1.29%
|
159,250
|
17,000
|
11.95%
|
142,250
|
-1.73%
|
144,750
|
74.92%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.38%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
-1.54%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.44
|
2.94%
|
66,156
|
6,018
|
10.01%
|
60,138
|
14.47%
|
52,537
|
29.74%
|
Axis NIFTY 50 ETF
|
0.37
|
0.58%
|
1,132
|
80
|
7.60%
|
1,052
|
10.16%
|
955
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.49%
|
9,251
|
498
|
5.69%
|
8,753
|
4.17%
|
8,403
|
1.84%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.63
|
1.58%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
ICICI Prudential Nifty 50 ETF
|
17.68
|
0.57%
|
54,550
|
2,622
|
5.05%
|
51,928
|
2.48%
|
50,670
|
-4.22%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.49%
|
493
|
84
|
20.54%
|
409
|
-3.31%
|
423
|
-0.24%
|
ICICI Prudential BSE Sensex ETF
|
1.51
|
0.65%
|
4,658
|
1,987
|
74.39%
|
2,671
|
0.56%
|
2,656
|
-0.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.48
|
1.86%
|
1,481
|
93
|
6.70%
|
1,388
|
10.69%
|
1,254
|
10.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.54
|
0.57%
|
7,824
|
12
|
0.15%
|
7,812
|
1.02%
|
7,733
|
0.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.06
|
2.20%
|
9,454
|
834
|
9.68%
|
8,620
|
11.95%
|
7,700
|
40.36%
|
ICICI Prudential Quant Fund Regular Growth
|
2.18
|
2.91%
|
6,741
|
0
|
0%
|
6,741
|
0%
|
6,741
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,475
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
10.20
|
1.67%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.36
|
1.73%
|
4,195
|
171
|
4.25%
|
4,024
|
5.01%
|
3,832
|
22.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.88
|
0.58%
|
2,715
|
421
|
18.35%
|
2,294
|
12.12%
|
2,046
|
7.80%
|
SBI Balanced Advantage Fund Regular Growth
|
141.12
|
0.64%
|
435,500
|
36,250
|
9.08%
|
399,250
|
0%
|
399,250
|
346.09%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.45%
|
798
|
-403
|
-33.56%
|
1,201
|
-22.06%
|
1,541
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.54%
|
734
|
-71
|
-8.82%
|
805
|
-2.19%
|
823
|
-7.42%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.56%
|
189
|
0
|
0%
|
189
|
285.71%
|
49
|
-3.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.54
|
0.57%
|
7,834
|
0
|
0%
|
7,834
|
0%
|
7,834
|
0%
|
Franklin India Pension Plan Growth
|
1.62
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Multi - Asset Growth
|
2.11
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
4%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.26
|
0.26%
|
124,250
|
66,250
|
114.22%
|
58,000
|
-29.48%
|
82,250
|
-29.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.99
|
0.54%
|
126,500
|
35,250
|
38.63%
|
91,250
|
-2.14%
|
93,250
|
67.26%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.46
|
1.08%
|
192,750
|
79,500
|
70.20%
|
113,250
|
-38.03%
|
182,750
|
116.27%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.66%
|
1,500
|
0
|
0%
|
1,500
|
-37.50%
|
2,400
|
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
|
10,000
|
1000%
|
1,000
|
-66.67%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.54
|
0.09%
|
14,000
|
9,250
|
194.74%
|
4,750
|
-66.07%
|
14,000
|
1300%
|
Axis Arbitrage Regular Growth
|
33.38
|
0.83%
|
103,000
|
0
|
0%
|
103,000
|
0.98%
|
102,000
|
19.30%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.38
|
1.31%
|
16,600
|
-2,400
|
-12.63%
|
19,000
|
0%
|
19,000
|
35.71%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.65%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.56%
|
276
|
0
|
0%
|
276
|
-25.20%
|
369
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.96
|
1.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Templeton India Value Fund Growth
|
16.20
|
2.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
150%
|
Franklin India Bluechip Fund Growth
|
129.61
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
113.41
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
133.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.84
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
83.13%
|
87,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.72
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.20%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Templeton India Equity Income Fund Growth
|
38.88
|
3.25%
|
120,000
|
20,000
|
20%
|
100,000
|
42.86%
|
70,000
|
147.66%
|
Franklin India Focused Equity Fund Growth
|
137.71
|
1.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
88.89%
|
Mirae Asset Nifty 50 ETF
|
3.72
|
0.57%
|
11,470
|
294
|
2.63%
|
11,176
|
2.86%
|
10,865
|
2.05%
|
Franklin India Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
HDFC Large Cap Fund Growth
|
63.08
|
0.31%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC BSE Sensex ETF - Growth
|
0.81
|
0.67%
|
2,510
|
429
|
20.62%
|
2,081
|
1.91%
|
2,042
|
-1.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.83
|
0.10%
|
27,250
|
-4,000
|
-12.80%
|
31,250
|
-17.22%
|
38,500
|
4.05%
|
Bandhan Nifty 50 Index Fund Growth
|
1.91
|
0.57%
|
5,899
|
148
|
2.57%
|
5,751
|
-8.15%
|
6,261
|
1.21%
|
ICICI Prudential Equity Savings Fund Growth
|
4.21
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.43
|
0.75%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.38
|
0.79%
|
4,261
|
94
|
2.26%
|
4,167
|
0.90%
|
4,130
|
1.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.09
|
0.56%
|
102,126
|
0
|
0%
|
102,126
|
0%
|
102,126
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.44
|
1.73%
|
22,962
|
2,046
|
9.78%
|
20,916
|
3.34%
|
20,240
|
8.45%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.45%
|
126
|
-745
|
-85.53%
|
871
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.98
|
0.19%
|
6,110
|
6,110
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.55
|
1.73%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.44
|
0.91%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.24
|
1.92%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.38
|
2.67%
|
4,259
|
4,259
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.43
|
1.31%
|
53,791
|
53,791
|
100%
|
-
|
-%
|
-
|
-%
|