LIC MF Large Cap Fund Growth
|
11.94
|
0.84%
|
11,969
|
0
|
0%
|
11,969
|
0%
|
11,969
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.11
|
0.96%
|
10,137
|
0
|
0%
|
10,137
|
-1.02%
|
10,241
|
-30.99%
|
LIC MF Childrens Fund
|
0.26
|
1.64%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.05
|
1.34%
|
1,058
|
-13
|
-1.21%
|
1,071
|
-3.08%
|
1,105
|
-3.16%
|
LIC MF Nifty 50 Index Fund Growth
|
3.41
|
1.15%
|
3,424
|
-49
|
-1.41%
|
3,473
|
3.76%
|
3,347
|
-0.92%
|
LIC MF Infrastructure Fund Growth
|
6.27
|
2.34%
|
6,289
|
0
|
0%
|
6,289
|
0%
|
6,289
|
0%
|
LIC MF Value Fund Growth
|
1.99
|
1.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 100 ETF
|
6.25
|
0.93%
|
6,264
|
0
|
0%
|
6,264
|
-9.06%
|
6,888
|
0%
|
LIC MF BSE Sensex ETF
|
10.29
|
1.35%
|
10,321
|
0
|
0%
|
10,321
|
-3.03%
|
10,643
|
0.42%
|
LIC MF Nifty 50 ETF
|
8.87
|
1.16%
|
8,900
|
-14
|
-0.16%
|
8,914
|
-4.81%
|
9,364
|
-3.46%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.26
|
0.16%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
Nippon India Power & Infra Fund - Growth
|
224.37
|
4.45%
|
225,000
|
15,000
|
7.14%
|
210,000
|
0%
|
210,000
|
5%
|
Nippon India ELSS Tax Saver Fund Growth
|
214.39
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-6.52%
|
Nippon India Large Cap Fund - Growth
|
150.00
|
0.57%
|
150,422
|
50,000
|
49.79%
|
100,422
|
0%
|
100,422
|
0%
|
JM Tax Gain Fund - Growth
|
2.84
|
2.01%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
-9.52%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.81
|
1.34%
|
8,835
|
143
|
1.65%
|
8,692
|
1.15%
|
8,593
|
1.90%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.86
|
1.16%
|
18,913
|
1,076
|
6.03%
|
17,837
|
7.72%
|
16,559
|
0.97%
|
LIC MF Equity Savings Growth
|
0.50
|
3.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
150%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.87
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
19.34%
|
Nippon India ETF Nifty 50 BeES
|
286.33
|
1.15%
|
287,140
|
9,086
|
3.27%
|
278,054
|
7.29%
|
259,161
|
4.97%
|
Nippon India ETF Nifty 100
|
2.15
|
0.93%
|
2,159
|
44
|
2.08%
|
2,115
|
-1.03%
|
2,137
|
-0.97%
|
Nippon India ETF BSE Sensex
|
98.87
|
1.35%
|
99,202
|
7,219
|
7.85%
|
91,983
|
21.79%
|
75,523
|
15.00%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.73
|
4.30%
|
733
|
63
|
9.40%
|
670
|
3.88%
|
645
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.15
|
3.90%
|
4,157
|
598
|
16.80%
|
3,559
|
6.49%
|
3,342
|
12.41%
|
Nippon India Flexi Cap Fund Regular Growth
|
130.63
|
1.92%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.05
|
0.57%
|
5,060
|
5,060
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
187.44
|
1.52%
|
187,971
|
0
|
0%
|
187,971
|
0%
|
187,971
|
0%
|
Canara Robeco Emerging Equities Growth
|
308.87
|
1.44%
|
309,738
|
-95,000
|
-23.47%
|
404,738
|
0%
|
404,738
|
0%
|
Canara Robeco Infrastructure Growth
|
8.33
|
1.39%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
338.20
|
2.64%
|
339,152
|
10,000
|
3.04%
|
329,152
|
0%
|
329,152
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.33
|
0.16%
|
24,400
|
22,000
|
916.67%
|
2,400
|
300%
|
600
|
-70%
|
Nippon India Equity Savings Growth
|
6.08
|
1.40%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.51
|
1.18%
|
119,844
|
0
|
0%
|
119,844
|
0%
|
119,844
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
134.62
|
1.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
78.28
|
3.39%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
9.74
|
3.07%
|
9,767
|
1,340
|
15.90%
|
8,427
|
60.27%
|
5,258
|
23.46%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.74
|
1.15%
|
743
|
19
|
2.62%
|
724
|
3.58%
|
699
|
2.79%
|
DSP Large & Mid Cap Fund Growth
|
80.21
|
0.69%
|
80,438
|
0
|
0%
|
80,438
|
0%
|
80,438
|
-21.10%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.39
|
3.95%
|
215,000
|
-14,000
|
-6.11%
|
229,000
|
0%
|
229,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.60
|
1.13%
|
9,624
|
-131
|
-1.34%
|
9,755
|
5.75%
|
9,225
|
1.31%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
84.59
|
1.16%
|
84,824
|
4,413
|
5.49%
|
80,411
|
2.75%
|
78,258
|
4.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.97
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.74
|
1.41%
|
53,894
|
0
|
0%
|
53,894
|
0%
|
53,894
|
-21.38%
|
Kotak India EQ Contra Fund Growth
|
63.52
|
2.14%
|
63,700
|
9,000
|
16.45%
|
54,700
|
0%
|
54,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.65
|
1.13%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
56,812
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
33.90
|
5.68%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
211.85
|
1.38%
|
212,449
|
0
|
0%
|
212,449
|
0%
|
212,449
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
437.12
|
1.61%
|
438,353
|
0
|
0%
|
438,353
|
-6.41%
|
468,353
|
-5.07%
|
Kotak Equity Opportunities Fund Growth
|
329.07
|
1.53%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.97
|
1.67%
|
121,313
|
-40,000
|
-24.80%
|
161,313
|
-11.03%
|
181,313
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.75
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
28.29
|
2.64%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
-14.21%
|
SBI Bluechip Fund Regular Growth
|
639.46
|
1.41%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.05
|
0.30%
|
87,300
|
11,100
|
14.57%
|
76,200
|
48.25%
|
51,400
|
869.81%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,094
|
-18.80%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
134.58
|
0.91%
|
134,964
|
0
|
0%
|
134,964
|
0%
|
134,964
|
-17.15%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,256
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.00
|
1.14%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.04
|
0.21%
|
92,300
|
-51,900
|
-35.99%
|
144,200
|
404.20%
|
28,600
|
-7.44%
|
SBI Infrastructure Fund Regular Growth
|
69.80
|
2.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10,534
|
-100%
|
10,534
|
0%
|
10,534
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.12
|
0.47%
|
33,217
|
-34,000
|
-50.58%
|
67,217
|
0%
|
67,217
|
-36.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.48
|
1.44%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
0%
|
Edelweiss ELSS Tax saver Growth
|
9.27
|
2.71%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.44
|
1.73%
|
22,500
|
2,500
|
12.50%
|
20,000
|
25%
|
16,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,944.51
|
4.10%
|
1,950,000
|
-125,000
|
-6.02%
|
2,075,000
|
-2.35%
|
2,125,000
|
-3.41%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,805
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.81
|
1.64%
|
4,828
|
876
|
22.17%
|
3,952
|
0%
|
3,952
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
14.13
|
1.16%
|
14,167
|
327
|
2.36%
|
13,840
|
-1.02%
|
13,982
|
1.95%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-41,761
|
-100%
|
41,761
|
0%
|
41,761
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.42
|
1.07%
|
9,450
|
-5,500
|
-36.79%
|
14,950
|
-9.67%
|
16,550
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.74
|
1.02%
|
19,800
|
0
|
0%
|
19,800
|
-4.35%
|
20,700
|
-8%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.27
|
0.21%
|
1,273
|
-1,200
|
-48.52%
|
2,473
|
0%
|
2,673
|
0%
|
Kotak Bluechip Growth
|
181.49
|
2.26%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
38.86
|
3.32%
|
38,965
|
-339
|
-0.86%
|
39,304
|
-11.74%
|
44,530
|
-14.01%
|
Kotak Debt Hybrid Growth
|
12.96
|
0.54%
|
13,000
|
7,000
|
116.67%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.49
|
2.90%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.34
|
2.20%
|
39,455
|
0
|
0%
|
39,455
|
0%
|
39,455
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
69.80
|
3.87%
|
70,000
|
13,000
|
22.81%
|
57,000
|
0%
|
57,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.39%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
27.16
|
2.02%
|
27,237
|
2,863
|
11.75%
|
24,374
|
15.09%
|
21,178
|
5.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.46
|
1.01%
|
4,475
|
0
|
0%
|
4,475
|
0%
|
4,475
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.93%
|
384
|
0
|
0%
|
384
|
0%
|
384
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.01
|
1.16%
|
6,026
|
101
|
1.70%
|
5,925
|
2.28%
|
5,793
|
0.12%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.36
|
1.25%
|
12,392
|
0
|
0%
|
12,392
|
0%
|
12,392
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.17
|
3.29%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.96
|
1.03%
|
1,961
|
15
|
0.77%
|
1,946
|
10.44%
|
1,762
|
0.97%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.65%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
123.85
|
3.78%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.98
|
0.53%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Quant Fund Regular Growth
|
36.99
|
3.14%
|
37,096
|
-919
|
-2.42%
|
38,015
|
-1.61%
|
38,638
|
-6.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.54
|
0.68%
|
7,563
|
2,303
|
43.78%
|
5,260
|
2.85%
|
5,114
|
2.81%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.42
|
1.16%
|
5,436
|
153
|
2.90%
|
5,283
|
1.85%
|
5,187
|
2.37%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.38
|
3.16%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0%
|
SBI S&P BSE Sensex ETF
|
1,482.30
|
1.35%
|
1,487,248
|
7,528
|
0.51%
|
1,479,720
|
0.49%
|
1,472,562
|
-0.43%
|
Kotak Nifty 50 ETF
|
26.65
|
1.16%
|
26,729
|
19
|
0.07%
|
26,710
|
1.89%
|
26,214
|
0.63%
|
Invesco India Nifty 50 ETF
|
0.95
|
1.16%
|
955
|
0
|
0%
|
955
|
-0.73%
|
962
|
0.10%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.94%
|
57
|
0
|
0%
|
57
|
-29.63%
|
81
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.09
|
1.16%
|
26,159
|
-215
|
-0.82%
|
26,374
|
3.87%
|
25,391
|
1.64%
|
Kotak BSE Sensex ETF
|
0.35
|
1.35%
|
353
|
2
|
0.57%
|
351
|
-9.07%
|
386
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.41
|
1.35%
|
6,435
|
-20
|
-0.31%
|
6,455
|
0.37%
|
6,431
|
0.12%
|
SBI Nifty 50 ETF
|
2,078.20
|
1.16%
|
2,084,069
|
5,967
|
0.29%
|
2,078,102
|
-0.45%
|
2,087,492
|
-0.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.69
|
1.66%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
39.89
|
4.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
72.10
|
3.11%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.34%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.15%
|
265
|
0
|
0%
|
265
|
-0.75%
|
267
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.64
|
1.41%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.31
|
2.47%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.32
|
1.47%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.42
|
2.01%
|
5,438
|
143
|
2.70%
|
5,295
|
11.24%
|
4,760
|
2.04%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.31
|
1.16%
|
7,334
|
470
|
6.85%
|
6,864
|
5.62%
|
6,499
|
0.67%
|
Bank of India Bluechip Fund Regular Growth
|
1.50
|
1.06%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
3.74
|
2.01%
|
3,747
|
191
|
5.37%
|
3,556
|
32.59%
|
2,682
|
1.21%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.90
|
2.05%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-9.09%
|
44,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.45%
|
648
|
116
|
21.80%
|
532
|
16.92%
|
455
|
5.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,047
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
42.38
|
2.19%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.15
|
0.93%
|
1,149
|
46
|
4.17%
|
1,103
|
0.36%
|
1,099
|
3.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.00
|
3.68%
|
4,015
|
486
|
13.77%
|
3,529
|
35.42%
|
2,606
|
5.63%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.56
|
3.16%
|
1,567
|
-900
|
-36.48%
|
2,467
|
92.43%
|
1,282
|
6.13%
|
Motilal Oswal Nifty 50 ETF
|
0.46
|
1.16%
|
460
|
0
|
0%
|
460
|
1.10%
|
455
|
-4.41%
|
Edelweiss Focused Fund Regular Growth
|
23.74
|
3.15%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
46.87
|
1.92%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-14.55%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,938
|
27.59%
|
14,059
|
14.92%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.97
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
-28.57%
|
12,600
|
-30%
|
Bank of India Multi Cap Fund Regular Growth
|
5.06
|
1.02%
|
5,076
|
1,003
|
24.63%
|
4,073
|
0%
|
4,073
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
94.73
|
1.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.15
|
1.35%
|
2,156
|
32
|
1.51%
|
2,124
|
0.95%
|
2,104
|
0.62%
|
DSP BSE Sensex ETF
|
0.09
|
1.35%
|
92
|
-2
|
-2.13%
|
94
|
-1.05%
|
95
|
1.06%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.49
|
4.82%
|
490
|
14
|
2.94%
|
476
|
10.70%
|
430
|
0.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
119.66
|
2.08%
|
120,000
|
70,000
|
140%
|
50,000
|
0%
|
50,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.45%
|
368
|
34
|
10.18%
|
334
|
23.70%
|
270
|
17.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.46%
|
1,523
|
187
|
14.00%
|
1,336
|
7.66%
|
1,241
|
12.92%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.80
|
1.14%
|
798
|
-47
|
-5.56%
|
845
|
-4.09%
|
881
|
-2.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.58
|
1.15%
|
7,606
|
65
|
0.86%
|
7,541
|
0%
|
7,541
|
0%
|
Franklin India Pension Plan Growth
|
1.89
|
0.38%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.47
|
0.64%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.27%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
65.81
|
1.76%
|
66,000
|
0
|
0%
|
66,000
|
-10.31%
|
73,583
|
0%
|
Tata Ethical Fund Regular Growth
|
45.97
|
1.85%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.09
|
1.15%
|
8,114
|
126
|
1.58%
|
7,988
|
6.39%
|
7,508
|
2.29%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.47
|
1.35%
|
4,480
|
31
|
0.70%
|
4,449
|
2.65%
|
4,334
|
1.19%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.84
|
0.78%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Infrastructure Fund Growth
|
36.20
|
1.75%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.75
|
1.17%
|
87,998
|
0
|
0%
|
87,998
|
0%
|
87,998
|
0%
|
Invesco India Arbitrage Fund Growth
|
36.50
|
0.24%
|
36,600
|
27,600
|
306.67%
|
9,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.15
|
0.30%
|
17,200
|
-8,500
|
-33.07%
|
25,700
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.25%
|
282
|
14
|
5.22%
|
268
|
0%
|
268
|
0.75%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.56%
|
400
|
0
|
0%
|
400
|
33.33%
|
300
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.30
|
1.06%
|
9,331
|
-238
|
-2.49%
|
9,569
|
0%
|
9,569
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.79
|
0.24%
|
3,801
|
-99
|
-2.54%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.70
|
0.28%
|
33,800
|
18,400
|
119.48%
|
15,400
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.07
|
0.54%
|
60,238
|
-1,604
|
-2.59%
|
61,842
|
-2.51%
|
63,436
|
-2.43%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.16%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.20
|
0.34%
|
35,300
|
-4,300
|
-10.86%
|
39,600
|
4300%
|
900
|
-81.63%
|
Bandhan Balanced Advantage Regular Growth
|
4.39
|
0.20%
|
4,400
|
-604
|
-12.07%
|
5,004
|
0%
|
5,004
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.35%
|
1,362
|
-39
|
-2.78%
|
1,401
|
0%
|
1,401
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.12
|
0.43%
|
31,211
|
0
|
0%
|
31,211
|
1.63%
|
30,711
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.72
|
0.14%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
25.43
|
4.28%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.88
|
1.73%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
DSP Arbitrage Fund Growth
|
11.57
|
0.26%
|
11,600
|
11,300
|
3766.67%
|
300
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
207.97
|
1.31%
|
208,553
|
0
|
0%
|
208,553
|
0%
|
208,553
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.75
|
0.47%
|
54,900
|
30,300
|
123.17%
|
24,600
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
7.29
|
1.16%
|
7,313
|
90
|
1.25%
|
7,223
|
-0.39%
|
7,251
|
-0.28%
|
Tata Balanced Advantage Fund Regular Growth
|
79.87
|
0.88%
|
80,100
|
1,400
|
1.78%
|
78,700
|
7.22%
|
73,400
|
16.51%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
69.80
|
1.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,632
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.07
|
2.07%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.36
|
1.52%
|
13,400
|
2,900
|
27.62%
|
10,500
|
31.25%
|
8,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.68
|
1.19%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,673
|
-100%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.12
|
0.66%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,454
|
-100%
|
1,454
|
-12.30%
|
1,658
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.38
|
1.04%
|
5,400
|
0
|
0%
|
5,400
|
-14.29%
|
6,300
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.46
|
0.97%
|
1,469
|
175
|
13.52%
|
1,294
|
20.48%
|
1,074
|
4.47%
|
HDFC Nifty 100 ETF
|
0.11
|
0.93%
|
106
|
14
|
15.22%
|
92
|
-2.13%
|
94
|
8.05%
|
Tata Housing Opportunities Fund Regular Growth
|
18.45
|
3.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.22
|
0.92%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
Tata Multicap Fund Regular Growth
|
27.87
|
0.95%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.63
|
2.30%
|
8,655
|
612
|
7.61%
|
8,043
|
0%
|
8,043
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.87
|
0.66%
|
869
|
92
|
11.84%
|
777
|
0.52%
|
723
|
1.26%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.81
|
2.01%
|
19,862
|
-229
|
-1.14%
|
20,091
|
11.28%
|
18,055
|
6.21%
|
HDFC Balanced Advantage Fund Growth
|
35.70
|
0.04%
|
35,800
|
0
|
0%
|
35,800
|
517.24%
|
5,800
|
0%
|
HDFC BSE Sensex Index Fund
|
91.77
|
1.35%
|
92,075
|
1,379
|
1.52%
|
90,696
|
0.39%
|
90,346
|
0.53%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.21%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
3.14%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.07
|
0.08%
|
9,100
|
-10,900
|
-54.50%
|
20,000
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
19.40
|
3.65%
|
19,450
|
0
|
0%
|
19,450
|
1947.37%
|
950
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.92
|
1.05%
|
29,000
|
2,100
|
7.81%
|
26,900
|
0%
|
26,900
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
5.98
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.53
|
2.02%
|
22,596
|
366
|
1.65%
|
22,230
|
21.67%
|
18,270
|
1.86%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.57
|
0.63%
|
11,600
|
0
|
0%
|
11,600
|
10.48%
|
10,500
|
0%
|
HDFC Value Fund Growth
|
70.32
|
1.04%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
HDFC Large Cap Fund Growth
|
324.02
|
0.98%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
HDFC BSE Sensex ETF - Growth
|
6.85
|
1.35%
|
6,871
|
33
|
0.48%
|
6,838
|
0.23%
|
6,822
|
-0.37%
|
HDFC Multi Cap Fund Regular Growth
|
99.72
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
3.69%
|
298
|
50
|
20.16%
|
248
|
12.22%
|
221
|
4.25%
|
HDFC BSE 500 ETF
|
0.06
|
0.70%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
20.41%
|
HDFC Nifty 50 Index Fund
|
159.44
|
1.16%
|
159,888
|
9,932
|
6.62%
|
149,956
|
-1.12%
|
151,647
|
2.27%
|
HDFC Housing Opportunities Fund Regular Growth
|
50.86
|
3.55%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
HDFC Nifty 50 ETF
|
38.02
|
1.16%
|
38,131
|
560
|
1.49%
|
37,571
|
1.24%
|
37,109
|
-3.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.51
|
0.92%
|
1,512
|
60
|
4.13%
|
1,452
|
1.82%
|
1,426
|
1.78%
|
Bank of India Balanced Advantage Regular Growth
|
2.39
|
1.90%
|
2,400
|
200
|
9.09%
|
2,200
|
10%
|
2,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.39
|
0.41%
|
3,400
|
2,900
|
580%
|
500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-10.81%
|
1,850
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.93%
|
715
|
0
|
0%
|
715
|
7.20%
|
667
|
2.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.95
|
1.47%
|
19,000
|
0
|
0%
|
19,000
|
-13.64%
|
22,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
220.78
|
1.65%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.89
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.93
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.79
|
1.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Infrastructure Fund Growth
|
88.65
|
3.68%
|
88,900
|
0
|
0%
|
88,900
|
0%
|
88,900
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.41%
|
125
|
0
|
0%
|
-
|
-%
|
125
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.72
|
0.71%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
9.02
|
0.17%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
27.92
|
2.96%
|
28,000
|
-2,200
|
-7.28%
|
30,200
|
-20.53%
|
38,000
|
-5%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
333.33%
|
300
|
100%
|
HSBC Business Cycles Regular Growth
|
19.54
|
2.35%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.65
|
3.28%
|
651
|
-95
|
-12.73%
|
746
|
0%
|
746
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.42
|
3.30%
|
424
|
0
|
0%
|
424
|
-5.99%
|
451
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.85
|
1.16%
|
2,858
|
-11
|
-0.38%
|
2,869
|
1.56%
|
2,825
|
-0.18%
|
Sundaram Large Cap Fund Reg Gr
|
49.86
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
-15.25%
|
59,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
21.35
|
1.16%
|
21,406
|
1,624
|
8.21%
|
19,782
|
7.63%
|
18,380
|
3.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
41.88
|
1.97%
|
42,000
|
0
|
0%
|
42,000
|
-17.65%
|
51,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.14
|
2.01%
|
1,148
|
232
|
25.33%
|
916
|
16.84%
|
784
|
12.48%
|
HSBC Multi Cap Fund Regular Growth
|
40.75
|
1.37%
|
40,861
|
0
|
0%
|
40,861
|
0%
|
40,861
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
1.15%
|
578
|
39
|
7.24%
|
539
|
14.68%
|
470
|
10.59%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.11
|
1.35%
|
115
|
3
|
2.68%
|
112
|
-8.20%
|
122
|
-5.43%
|
Navi Nifty 50 ETF
|
0.08
|
1.14%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
225.83
|
1.81%
|
226,466
|
0
|
0%
|
226,466
|
-24.51%
|
300,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
193.08
|
1.16%
|
193,622
|
4,070
|
2.15%
|
189,552
|
0.79%
|
188,070
|
1.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
66.51
|
5.29%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
101.40
|
1.16%
|
101,691
|
17,415
|
20.66%
|
84,276
|
0.93%
|
83,496
|
1.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.18
|
0.10%
|
41,299
|
0
|
0%
|
41,299
|
0%
|
41,299
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
96.23
|
4.41%
|
96,500
|
0
|
0%
|
96,500
|
-18.22%
|
118,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.91
|
1.06%
|
62,085
|
0
|
0%
|
62,085
|
6.22%
|
58,450
|
17.69%
|
ICICI Prudential Infrastructure Fund Growth
|
31.91
|
0.64%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
149.35
|
1.95%
|
149,768
|
3,553
|
2.43%
|
146,215
|
0%
|
146,215
|
8.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.42
|
0.27%
|
104,712
|
0
|
0%
|
104,712
|
0%
|
104,712
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
2,144.58
|
3.91%
|
2,150,633
|
63,313
|
3.03%
|
2,087,320
|
0%
|
2,087,320
|
1.26%
|
ICICI Prudential Focused Equity Fund Growth
|
195.01
|
2.48%
|
195,559
|
25,002
|
14.66%
|
170,557
|
0%
|
170,557
|
0%
|
Axis Bluechip Fund Growth
|
622.80
|
1.87%
|
624,561
|
-70,195
|
-10.10%
|
694,756
|
-21.37%
|
883,588
|
-3.68%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
56.44
|
1.52%
|
56,604
|
32,744
|
137.23%
|
23,860
|
0%
|
23,860
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.42
|
0.33%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-42.42%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.55
|
1.84%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
PGIM India Large Cap Fund Growth
|
16.95
|
2.96%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.99
|
2.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
50.06
|
1.78%
|
50,203
|
0
|
0%
|
50,203
|
-26.17%
|
68,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
20.07
|
1.35%
|
20,133
|
353
|
1.78%
|
19,780
|
3.68%
|
19,078
|
2.31%
|
Axis Flexi Cap Fund Regular Growth
|
318.02
|
2.66%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
302.43
|
7.79%
|
303,280
|
94,695
|
45.40%
|
208,585
|
16.80%
|
178,585
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
29.00
|
3.97%
|
29,084
|
6,600
|
29.35%
|
22,484
|
0%
|
22,484
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.95
|
3.42%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.42
|
3.82%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.54
|
0.69%
|
1,543
|
26
|
1.71%
|
1,517
|
5.27%
|
1,441
|
8.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.89
|
3.68%
|
101,176
|
1,879
|
1.89%
|
99,297
|
13.98%
|
87,116
|
2.54%
|
Mirae Asset Nifty 50 ETF
|
27.49
|
1.16%
|
27,570
|
621
|
2.30%
|
26,949
|
3.30%
|
26,088
|
1.43%
|
Axis NIFTY 50 ETF
|
8.09
|
1.15%
|
8,113
|
770
|
10.49%
|
7,343
|
7.91%
|
6,805
|
5.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.59
|
1.96%
|
19,642
|
0
|
0%
|
19,642
|
0.60%
|
19,525
|
0.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.42
|
0.80%
|
35,522
|
-942
|
-2.58%
|
36,464
|
0.81%
|
36,171
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
71.01
|
1.96%
|
71,212
|
0
|
0%
|
71,212
|
0%
|
71,212
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,676
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.66
|
0.93%
|
12,698
|
305
|
2.46%
|
12,393
|
0.30%
|
12,356
|
3.43%
|
ICICI Prudential Commodities Fund Regular Growth
|
120.83
|
5.26%
|
121,173
|
0
|
0%
|
121,173
|
0%
|
121,173
|
9.49%
|
Axis ESG Equity Fund Regular Growth
|
10.81
|
0.79%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
ICICI Prudential Nifty 50 ETF
|
172.51
|
1.15%
|
172,995
|
8,330
|
5.06%
|
164,665
|
10.28%
|
149,314
|
6.71%
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
0.93%
|
706
|
22
|
3.22%
|
684
|
-0.29%
|
686
|
0%
|
ICICI Prudential BSE Sensex ETF
|
109.42
|
1.35%
|
109,783
|
7,494
|
7.33%
|
102,289
|
20.60%
|
84,816
|
14.44%
|
UTI BSE Sensex ETF
|
531.56
|
1.35%
|
533,329
|
6,804
|
1.29%
|
526,525
|
2.31%
|
514,621
|
0.88%
|
UTI Nifty 50 Exchange Traded Fund
|
594.11
|
1.16%
|
595,784
|
6,715
|
1.14%
|
589,069
|
1.24%
|
581,829
|
0.49%
|
Quantum Nifty 50 ETF
|
0.60
|
1.15%
|
597
|
-12
|
-1.97%
|
609
|
-0.81%
|
614
|
-8.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.40
|
0.07%
|
1,400
|
-8,000
|
-85.11%
|
9,400
|
-22.95%
|
12,200
|
103.33%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.45
|
3.05%
|
28,535
|
1,376
|
5.07%
|
27,159
|
3.22%
|
26,312
|
1.43%
|
Mirae Asset ESG Sector Leaders ETF
|
1.63
|
1.20%
|
1,637
|
-12
|
-0.73%
|
1,649
|
0.43%
|
1,642
|
-2.67%
|
ICICI Prudential Quant Fund Regular Growth
|
1.20
|
1.56%
|
1,205
|
0
|
0%
|
1,205
|
0%
|
1,205
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
451.22
|
5.48%
|
452,498
|
146,651
|
47.95%
|
305,847
|
0%
|
305,847
|
0%
|
UTI Focused Fund Regular Growth
|
64.62
|
2.51%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Axis Value Fund Regular Growth
|
7.21
|
1.36%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.16
|
1.15%
|
5,179
|
134
|
2.66%
|
5,045
|
4.84%
|
4,812
|
3.42%
|
Axis Multicap Fund Regular Growth
|
34.87
|
0.66%
|
34,966
|
0
|
0%
|
34,966
|
0%
|
34,966
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.28
|
1.35%
|
2,287
|
22
|
0.97%
|
2,265
|
-0.53%
|
2,277
|
-6.83%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.12
|
3.29%
|
12,157
|
416
|
3.54%
|
11,741
|
19.25%
|
9,846
|
8.57%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
114.80
|
4.48%
|
115,121
|
-17,866
|
-13.43%
|
132,987
|
0%
|
132,987
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.95
|
3.90%
|
4,962
|
-3
|
-0.06%
|
4,965
|
0.71%
|
4,930
|
5.03%
|
ICICI Prudential Nifty Commodities ETF
|
2.01
|
6.14%
|
2,020
|
-163
|
-7.47%
|
2,183
|
2.63%
|
2,127
|
8.52%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.39
|
0.52%
|
9,421
|
0
|
0%
|
9,421
|
0%
|
9,421
|
0%
|
Axis BSE Sensex ETF
|
1.60
|
1.35%
|
1,606
|
-4
|
-0.25%
|
1,610
|
0%
|
1,610
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
3.67%
|
340
|
0
|
0%
|
340
|
36%
|
250
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.97
|
4.82%
|
972
|
12
|
1.25%
|
960
|
3.90%
|
924
|
2.78%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.43
|
2.02%
|
1,434
|
55
|
3.99%
|
1,379
|
13.78%
|
1,212
|
5.57%
|
Mirae Asset BSE Sensex ETF
|
0.18
|
1.35%
|
177
|
1
|
0.57%
|
176
|
-0.56%
|
177
|
0.57%
|
Axis India Manufacturing Fund Regular Growth
|
19.94
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.99
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.97
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.07
|
0.42%
|
82,300
|
47,400
|
135.82%
|
34,900
|
10.09%
|
31,700
|
346.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
690.88
|
1.22%
|
692,826
|
0
|
0%
|
692,826
|
0%
|
692,826
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.80
|
1.48%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
12.66
|
0.83%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Axis Arbitrage Regular Growth
|
4.89
|
0.12%
|
4,900
|
3,700
|
308.33%
|
1,200
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
43.88
|
0.43%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.37
|
0.37%
|
3,379
|
0
|
0%
|
3,379
|
0%
|
3,379
|
0%
|
Axis Children's Regular Lock in Growth
|
4.89
|
0.60%
|
4,900
|
-5,100
|
-51%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.74
|
0.81%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.71
|
0.41%
|
8,739
|
-4,700
|
-34.97%
|
13,439
|
-34.89%
|
20,639
|
-47.95%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,821
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.77
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
14.98%
|
ICICI Prudential Flexicap Fund Regular Growth
|
150.41
|
1.01%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.65
|
1.15%
|
654
|
57
|
9.55%
|
597
|
25.42%
|
476
|
23.96%
|
DSP Nifty 50 ETF
|
3.02
|
1.16%
|
3,028
|
67
|
2.26%
|
2,961
|
-0.30%
|
2,970
|
147.91%
|
Motilal Oswal BSE Low Volatility ETF
|
1.47
|
3.29%
|
1,475
|
34
|
2.36%
|
1,441
|
27.30%
|
1,132
|
26.20%
|
ITI Flexi Cap Fund Regular Growth
|
11.12
|
1.19%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
Axis Business Cycles Fund Regular Growth
|
43.66
|
1.61%
|
43,779
|
0
|
0%
|
43,779
|
-18.75%
|
53,879
|
-30.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.69%
|
478
|
58
|
13.81%
|
420
|
4.74%
|
401
|
29.35%
|
Kotak Quant Fund Regular Growth
|
23.78
|
3.48%
|
23,848
|
-1,385
|
-5.49%
|
25,233
|
-6.93%
|
27,111
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
31.94
|
1.13%
|
32,033
|
0
|
0%
|
32,033
|
-30.87%
|
46,335
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.30
|
0.77%
|
8,322
|
-2,095
|
-20.11%
|
10,417
|
-23.86%
|
13,681
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.35
|
0.62%
|
13,390
|
0
|
0%
|
13,390
|
0%
|
13,390
|
-75.56%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.56%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
1,500
|
114.29%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.68
|
1.34%
|
686
|
-98
|
-12.50%
|
784
|
0.38%
|
781
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.09%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
HSBC Large Cap Fund Growth
|
49.86
|
2.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
67.52
|
1.53%
|
67,714
|
0
|
0%
|
67,714
|
0%
|
67,714
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.63
|
1.15%
|
631
|
0
|
0%
|
631
|
-0.79%
|
636
|
-7.56%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.68%
|
206
|
0
|
0%
|
206
|
-1.44%
|
209
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.03
|
1.53%
|
19,085
|
0
|
0%
|
19,085
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.90
|
0.69%
|
34,000
|
32,600
|
2328.57%
|
1,400
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.84
|
0.64%
|
10,870
|
7,070
|
186.05%
|
3,800
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
448
|
80
|
21.74%
|
368
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
58.36
|
0.16%
|
58,522
|
58,522
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
149.58
|
1.35%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.79
|
0.42%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.43
|
0.13%
|
43,548
|
43,548
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
49.86
|
0.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.12
|
1.00%
|
5,137
|
5,137
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.98
|
1.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|