Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
44.12
|
0.87%
|
119,000
|
0
|
0%
|
119,000
|
14.42%
|
104,000
|
0%
|
Sundaram Consumption Fund Growth
|
11.12
|
0.86%
|
30,000
|
17,500
|
140%
|
12,500
|
0%
|
12,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.10
|
1.59%
|
81,183
|
0
|
0%
|
81,183
|
-23.23%
|
105,755
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.04
|
3.04%
|
75,629
|
12,170
|
19.18%
|
63,459
|
0%
|
63,459
|
5.61%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.44
|
3.36%
|
9,284
|
1,352
|
17.04%
|
7,932
|
0%
|
7,932
|
20.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.90
|
1.86%
|
37,500
|
-25,000
|
-40%
|
62,500
|
2400%
|
2,500
|
-81.48%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.94%
|
964
|
181
|
23.12%
|
783
|
1.16%
|
774
|
-1.65%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.98
|
1.90%
|
13,427
|
448
|
3.45%
|
12,979
|
21.40%
|
10,691
|
2.86%
|
Sundaram Equity Savings Fund Regular Growth
|
1.20
|
0.77%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.63%
|
2,196
|
60
|
2.81%
|
2,136
|
3.74%
|
2,059
|
-11.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.08
|
1.10%
|
11,000
|
0
|
0%
|
11,000
|
7.32%
|
10,250
|
95.24%
|
DSP Quant Fund Regular Growth
|
18.10
|
1.49%
|
48,833
|
-10,963
|
-18.33%
|
59,796
|
0.05%
|
59,765
|
6.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.63
|
0.38%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.49
|
0.63%
|
1,334
|
-51
|
-3.68%
|
1,385
|
-0.72%
|
1,395
|
2.57%
|
Invesco India ESG Equity Fund Regular Growth
|
14.92
|
1.85%
|
40,238
|
0
|
0%
|
40,238
|
-20.36%
|
50,527
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.84
|
0.63%
|
4,955
|
47
|
0.96%
|
4,908
|
-0.75%
|
4,945
|
1.75%
|
LIC MF BSE Sensex Index Growth
|
0.33
|
0.74%
|
884
|
39
|
4.62%
|
845
|
6.29%
|
795
|
-0.13%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.63%
|
893
|
35
|
4.08%
|
858
|
-1.38%
|
870
|
-2.90%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.32
|
0.63%
|
3,554
|
241
|
7.27%
|
3,313
|
6.46%
|
3,112
|
2.37%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.76
|
0.73%
|
2,048
|
74
|
3.75%
|
1,974
|
2.71%
|
1,922
|
1.85%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.07%
|
1,439
|
0
|
0%
|
1,439
|
-0.14%
|
1,441
|
-15.83%
|
Tata Equity P/E Fund Regular Growth
|
99.35
|
1.92%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
7.63%
|
Nippon India Consumption Fund - Growth
|
4.08
|
2.27%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Value Fund - Growth
|
19.65
|
0.45%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.61
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.48
|
0.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Multicap Fund Growth
|
29.94
|
1.74%
|
80,755
|
0
|
0%
|
80,755
|
0%
|
80,755
|
0%
|
Invesco India largecap Fund Growth
|
6.65
|
1.55%
|
17,936
|
0
|
0%
|
17,936
|
-16.78%
|
21,553
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.57
|
0.73%
|
4,241
|
260
|
6.53%
|
3,981
|
1.76%
|
3,912
|
4.80%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.52
|
0.63%
|
6,803
|
-214
|
-3.05%
|
7,017
|
0.20%
|
7,003
|
1.86%
|
Nippon India Arbitrage Fund Growth
|
11.21
|
0.09%
|
30,250
|
-110,750
|
-78.55%
|
141,000
|
86.14%
|
75,750
|
-19.63%
|
HSBC Equity Savings Growth
|
1.48
|
1.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.33
|
1.01%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.32%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.37
|
0.02%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
169.45
|
9.26%
|
457,078
|
15,000
|
3.39%
|
442,078
|
1.73%
|
434,578
|
5.08%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.01%
|
1,759
|
0
|
0%
|
1,759
|
40.72%
|
1,250
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
257.79
|
2.24%
|
695,370
|
50,000
|
7.75%
|
645,370
|
37.20%
|
470,370
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.76
|
0.04%
|
4,750
|
-9,250
|
-66.07%
|
14,000
|
1300%
|
1,000
|
-89.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.50
|
0.24%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.37
|
0.29%
|
14,000
|
8,750
|
166.67%
|
14,000
|
166.67%
|
5,250
|
16.67%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.73
|
5.70%
|
64,000
|
0
|
0%
|
64,000
|
-3.76%
|
66,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
1.84%
|
3,389
|
378
|
12.55%
|
3,011
|
16.08%
|
2,594
|
-34.61%
|
Tata Arbitrage Fund Regular Growth
|
179.25
|
1.50%
|
483,500
|
-36,000
|
-6.93%
|
519,500
|
13.55%
|
457,500
|
170.31%
|
Tata Nifty 50 ETF
|
2.33
|
0.62%
|
6,287
|
136
|
2.21%
|
6,151
|
1.74%
|
6,046
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.81%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
600%
|
250
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
52.74
|
1.37%
|
142,250
|
-2,500
|
-1.73%
|
144,750
|
74.92%
|
82,750
|
84.92%
|
Invesco India Equity Savings Fund Regular Growth
|
3.70
|
2.14%
|
9,983
|
152
|
1.55%
|
9,831
|
65.62%
|
5,936
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.60
|
1.24%
|
1,627
|
95
|
6.20%
|
1,532
|
40.94%
|
1,087
|
-31.25%
|
Axis NIFTY 50 ETF
|
0.39
|
0.63%
|
1,052
|
97
|
10.16%
|
955
|
5.18%
|
908
|
7.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.42%
|
2,651
|
105
|
4.12%
|
2,546
|
3.83%
|
2,452
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.53%
|
8,753
|
350
|
4.17%
|
8,403
|
1.84%
|
8,251
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.69
|
0.63%
|
1,871
|
116
|
6.61%
|
1,755
|
2.09%
|
1,719
|
8.52%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.87
|
1.74%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Nippon India ETF Nifty 50 BeES
|
30.05
|
0.63%
|
81,047
|
1,515
|
1.90%
|
79,532
|
10.90%
|
71,716
|
-1.27%
|
Nippon India ETF Nifty 100
|
0.93
|
0.54%
|
2,510
|
-30
|
-1.18%
|
2,540
|
-0.16%
|
2,544
|
-4.72%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.63%
|
1,067
|
1
|
0.09%
|
1,066
|
-0.09%
|
1,067
|
0.28%
|
LIC MF Nifty 50 ETF
|
4.08
|
0.63%
|
11,011
|
0
|
0%
|
11,011
|
4.88%
|
10,499
|
5.59%
|
Nippon India ETF BSE Sensex
|
0.54
|
0.73%
|
1,447
|
0
|
0%
|
1,447
|
-0.96%
|
1,461
|
0.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
2.23%
|
217
|
-2
|
-0.91%
|
219
|
11.73%
|
196
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.90
|
0.63%
|
7,812
|
79
|
1.02%
|
7,733
|
0.51%
|
7,694
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
0.86
|
2.10%
|
2,320
|
16
|
0.69%
|
2,304
|
1.81%
|
2,263
|
-0.09%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.73%
|
238
|
0
|
0%
|
238
|
-0.83%
|
240
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.76
|
2.79%
|
2,052
|
97
|
4.96%
|
1,955
|
2.41%
|
1,909
|
3.69%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.54
|
0.70%
|
4,160
|
-1,040
|
-20%
|
5,200
|
0%
|
5,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.31
|
1.29%
|
19,717
|
-27,240
|
-58.01%
|
46,957
|
-1.84%
|
47,837
|
19.85%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.24
|
2.10%
|
3,348
|
271
|
8.81%
|
3,077
|
12.75%
|
2,729
|
23.71%
|
Tata Dividend Yield Fund Regular Growth
|
11.66
|
1.86%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
35.36%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.49
|
1.89%
|
4,024
|
192
|
5.01%
|
3,832
|
22.58%
|
3,126
|
-9.31%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,531
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.02%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.39%
|
1,267
|
66
|
5.50%
|
1,201
|
0%
|
1,201
|
-8.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.59
|
0.13%
|
31,250
|
-6,500
|
-17.22%
|
38,500
|
4.05%
|
41,750
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.27
|
0.89%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Axis Arbitrage Regular Growth
|
38.18
|
0.97%
|
103,000
|
1,000
|
0.98%
|
102,000
|
19.30%
|
85,500
|
26.20%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
889
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.72%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.62%
|
276
|
-93
|
-25.20%
|
369
|
0%
|
369
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
459
|
-292
|
-38.88%
|
751
|
17.53%
|
639
|
2.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.89
|
1.15%
|
37,463
|
6,307
|
20.24%
|
31,156
|
0%
|
31,156
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.88
|
0.95%
|
110,268
|
23,587
|
27.21%
|
86,681
|
0%
|
86,681
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.94
|
0.63%
|
91,555
|
2,390
|
2.68%
|
89,165
|
4.81%
|
85,075
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
135.40
|
8.88%
|
365,235
|
31,500
|
9.44%
|
333,735
|
0%
|
333,735
|
-1.10%
|
Sundaram Dividend Yield Fund Growth
|
4.01
|
1.70%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.05
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
73.08
|
1.10%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.36
|
1.01%
|
63,000
|
0
|
0%
|
63,000
|
-16%
|
75,000
|
-6.25%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.49
|
0.11%
|
17,500
|
-30,750
|
-63.73%
|
48,250
|
53.17%
|
31,500
|
82.61%
|
Kotak Equity Arbitrage Fund Growth
|
51.16
|
0.21%
|
138,000
|
-64,000
|
-31.68%
|
202,000
|
39.31%
|
145,000
|
-45.23%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,026
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.98
|
0.66%
|
113,250
|
-69,500
|
-38.03%
|
182,750
|
116.27%
|
84,500
|
34.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.85%
|
1,500
|
-900
|
-37.50%
|
2,400
|
0%
|
2,400
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.71
|
0.34%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.35
|
0.51%
|
49,496
|
2,824
|
6.05%
|
46,672
|
11.21%
|
41,968
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.29
|
1.38%
|
92,500
|
0
|
0%
|
92,500
|
68.18%
|
55,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.63
|
0.30%
|
12,500
|
0
|
0%
|
12,500
|
66.67%
|
7,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.25
|
0.07%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.28
|
0.83%
|
6,137
|
1,043
|
20.48%
|
5,094
|
16.94%
|
5,301
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.61
|
2.10%
|
1,654
|
3
|
0.18%
|
1,651
|
2.80%
|
1,606
|
3.95%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
1.09%
|
SBI Nifty 50 ETF
|
760.50
|
0.63%
|
2,051,377
|
8,888
|
0.44%
|
2,042,489
|
1.05%
|
2,021,208
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.37
|
1.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.65
|
0.45%
|
15,250
|
-2,000
|
-11.59%
|
17,250
|
0%
|
17,250
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.64
|
0.62%
|
1,717
|
101
|
6.25%
|
1,616
|
1.32%
|
1,595
|
6.62%
|
HDFC Multi - Asset Growth
|
2.41
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
4%
|
6,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
148.01
|
0.72%
|
399,250
|
0
|
0%
|
399,250
|
346.09%
|
89,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.78
|
0.53%
|
72,250
|
-25,500
|
-26.09%
|
97,750
|
48.67%
|
65,750
|
28.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.50
|
0.15%
|
58,000
|
-24,250
|
-29.48%
|
82,250
|
-29.70%
|
117,000
|
26.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.83
|
0.43%
|
91,250
|
-2,000
|
-2.14%
|
93,250
|
67.26%
|
55,750
|
82.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.09%
|
4,809
|
554
|
13.02%
|
4,255
|
0%
|
4,255
|
-34.88%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.63%
|
285
|
-8
|
-2.73%
|
293
|
0%
|
293
|
-9.57%
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
0.75%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
46.43%
|
21,000
|
15.07%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.90
|
0.63%
|
7,834
|
0
|
0%
|
7,834
|
0%
|
7,834
|
-2.36%
|
Templeton India Value Fund Growth
|
18.54
|
2.99%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
0%
|
Franklin India Bluechip Fund Growth
|
148.29
|
2.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Franklin India Flexi Cap Fund Growth
|
129.75
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
133.33%
|
150,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.32
|
1.16%
|
160,000
|
72,631
|
83.13%
|
87,369
|
0%
|
87,369
|
0%
|
Franklin India Pension Plan Growth
|
1.85
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
4,923
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.68
|
1.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.09
|
0.63%
|
37,996
|
1,125
|
3.05%
|
36,871
|
2.13%
|
36,102
|
2.14%
|
HDFC BSE Sensex Index Fund
|
20.13
|
0.73%
|
54,247
|
1,571
|
2.98%
|
52,676
|
0.51%
|
52,407
|
0.48%
|
HDFC Nifty 50 Index Fund
|
25.67
|
0.63%
|
69,243
|
1,766
|
2.62%
|
67,477
|
3.83%
|
64,991
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
110.69
|
0.41%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
-25.09%
|
HDFC Value Fund Growth
|
41.58
|
0.77%
|
112,146
|
0
|
0%
|
112,146
|
0%
|
112,146
|
0%
|
HDFC Large Cap Fund Growth
|
72.17
|
0.33%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
-4.89%
|
SBI Nifty Index Fund Regular Growth
|
10.09
|
0.63%
|
27,230
|
1,054
|
4.03%
|
26,176
|
4.38%
|
25,078
|
3.36%
|
SBI Bluechip Fund Regular Growth
|
332.08
|
1.04%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Templeton India Equity Income Fund Growth
|
37.07
|
3.08%
|
100,000
|
30,000
|
42.86%
|
70,000
|
147.66%
|
28,265
|
0%
|
Franklin India Focused Equity Fund Growth
|
157.56
|
1.99%
|
425,000
|
0
|
0%
|
425,000
|
88.89%
|
225,000
|
12.50%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.02%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.13
|
0.63%
|
5,751
|
-510
|
-8.15%
|
6,261
|
1.21%
|
6,186
|
-0.21%
|
IDBI Nifty 50 Index Growth
|
1.39
|
0.63%
|
3,737
|
6
|
0.16%
|
3,731
|
-0.05%
|
3,733
|
0.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.31%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.41
|
1.32%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.48
|
1.07%
|
4,000
|
1,530
|
61.94%
|
2,470
|
0%
|
2,470
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.66%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.67
|
0.73%
|
7,194
|
269
|
3.88%
|
6,925
|
2.41%
|
6,762
|
4.26%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.81%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
0.95%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.24
|
0.99%
|
3,337
|
611
|
22.41%
|
2,726
|
6.61%
|
2,557
|
3.31%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
3.38%
|
2,644
|
1
|
0.04%
|
2,643
|
1.81%
|
2,596
|
-4.94%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.42%
|
766
|
0
|
0%
|
766
|
-1.54%
|
778
|
0.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
22.29
|
3.30%
|
60,138
|
7,601
|
14.47%
|
52,537
|
29.74%
|
40,493
|
6.57%
|
Mirae Asset Nifty 50 ETF
|
4.14
|
0.63%
|
11,176
|
311
|
2.86%
|
10,865
|
2.05%
|
10,647
|
2.33%
|
SBI S&P BSE Sensex ETF
|
445.93
|
0.73%
|
1,201,897
|
13,299
|
1.12%
|
1,188,598
|
2.17%
|
1,163,375
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
19.25
|
0.63%
|
51,928
|
1,258
|
2.48%
|
50,670
|
-4.22%
|
52,902
|
7.52%
|
Kotak BSE Sensex ETF
|
0.15
|
0.73%
|
407
|
0
|
0%
|
407
|
-0.97%
|
411
|
0.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-33.33%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.20
|
2.48%
|
8,620
|
920
|
11.95%
|
7,700
|
40.36%
|
5,486
|
-5.40%
|
Mirae Asset ESG Sector Leaders ETF
|
1.54
|
0.88%
|
4,167
|
37
|
0.90%
|
4,130
|
1.18%
|
4,082
|
4.67%
|
ICICI Prudential Quant Fund Regular Growth
|
2.50
|
3.22%
|
6,741
|
0
|
0%
|
6,741
|
0%
|
6,741
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.60
|
0.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
13.21
|
2.47%
|
35,639
|
5,300
|
17.47%
|
29,449
|
7.29%
|
25,290
|
10.05%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
0%
|
SBI Nifty Consumption ETF
|
0.42
|
2.80%
|
1,120
|
24
|
2.19%
|
1,096
|
-0.18%
|
1,098
|
-4.10%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.85
|
0.63%
|
2,294
|
248
|
12.12%
|
2,046
|
7.80%
|
1,898
|
-1.96%
|
Kotak Nifty 50 ETF
|
10.14
|
0.63%
|
27,355
|
1,007
|
3.82%
|
26,348
|
2.76%
|
25,641
|
1.03%
|
ICICI Prudential BSE Sensex ETF
|
0.99
|
0.73%
|
2,671
|
15
|
0.56%
|
2,656
|
-0.90%
|
2,680
|
1.52%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.51
|
2.10%
|
1,388
|
134
|
10.69%
|
1,254
|
10.10%
|
1,139
|
8.17%
|
Quantum Nifty 50 ETF
|
0.08
|
0.63%
|
209
|
6
|
2.96%
|
203
|
0%
|
203
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
202.85
|
0.63%
|
547,158
|
6,475
|
1.20%
|
540,683
|
1.88%
|
530,698
|
2.66%
|
UTI BSE Sensex ETF
|
138.84
|
0.73%
|
374,210
|
4,877
|
1.32%
|
369,333
|
1.84%
|
362,652
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.54%
|
409
|
-14
|
-3.31%
|
423
|
-0.24%
|
424
|
7.34%
|
HDFC Nifty 50 ETF
|
7.19
|
0.63%
|
19,382
|
390
|
2.05%
|
18,992
|
2.32%
|
18,561
|
-1.11%
|
HDFC BSE Sensex ETF - Growth
|
0.77
|
0.73%
|
2,081
|
39
|
1.91%
|
2,042
|
-1.02%
|
2,063
|
1.93%
|
LIC MF Nifty 100 ETF
|
2.83
|
0.56%
|
7,373
|
0
|
0%
|
7,373
|
0%
|
7,373
|
0.07%
|
LIC MF BSE Sensex ETF
|
4.12
|
0.76%
|
10,744
|
51
|
0.48%
|
10,744
|
0.48%
|
10,693
|
1.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.78
|
0.88%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
750
|
750
|
100%
|
750
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
15.36
|
2.62%
|
41,425
|
3,155
|
8.24%
|
38,270
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
26.69
|
0.09%
|
71,989
|
0
|
0%
|
71,989
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,675
|
-100%
|
6,675
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.21
|
0.35%
|
3,268
|
585
|
21.80%
|
2,683
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-6,475
|
-100%
|
6,475
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.45
|
2.80%
|
1,201
|
-340
|
-22.06%
|
1,541
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.85%
|
805
|
-18
|
-2.19%
|
823
|
-7.42%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.62%
|
189
|
140
|
285.71%
|
49
|
-3.92%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.83
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
11.12
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.23%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.82
|
0.11%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.86
|
0.62%
|
102,126
|
0
|
0%
|
102,126
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.75
|
1.87%
|
20,916
|
676
|
3.34%
|
20,240
|
8.45%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.32
|
2.73%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|