LIC MF Unit Linked Insurance Scheme
|
6.27
|
1.55%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
0%
|
LIC MF Large Cap Fund Growth
|
16.70
|
2.59%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
HDFC BSE Sensex Index Fund
|
42.04
|
1.24%
|
32,556
|
1,512
|
4.87%
|
31,044
|
2.46%
|
30,300
|
4.97%
|
HDFC Nifty 50 Index Fund
|
63.66
|
1.08%
|
49,220
|
3,018
|
6.53%
|
46,202
|
2.95%
|
44,880
|
12.97%
|
LIC MF BSE Sensex Index Growth
|
0.62
|
1.23%
|
482
|
3
|
0.63%
|
479
|
3.90%
|
461
|
10.02%
|
LIC MF Nifty 50 Index Fund Growth
|
0.58
|
1.08%
|
445
|
33
|
8.01%
|
412
|
0.24%
|
411
|
2.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.85
|
1.07%
|
2,200
|
102
|
4.86%
|
2,098
|
3.66%
|
2,024
|
6.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.67
|
1.22%
|
1,296
|
70
|
5.71%
|
1,226
|
2.85%
|
1,192
|
5.77%
|
Nippon India Hybrid Bond Fund Growth
|
0.86
|
0.12%
|
662
|
0
|
0%
|
662
|
0%
|
662
|
-0.15%
|
SBI Nifty Index Fund Regular Growth
|
26.08
|
1.07%
|
20,167
|
1,347
|
7.16%
|
18,820
|
4.88%
|
17,945
|
10.29%
|
Nippon India Value Fund - Growth
|
19.40
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.40
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.14
|
0.57%
|
36,450
|
30,400
|
502.48%
|
6,050
|
22.22%
|
4,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
42.10
|
3.93%
|
32,550
|
24,600
|
309.43%
|
7,950
|
2550%
|
300
|
200%
|
Kotak Equity Arbitrage Fund Growth
|
131.15
|
0.50%
|
101,400
|
33,550
|
49.45%
|
67,850
|
-8.68%
|
74,300
|
7.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
125.78
|
1.87%
|
97,250
|
69,400
|
249.19%
|
27,850
|
42.46%
|
19,550
|
8.31%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,180
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,970
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.20
|
1.86%
|
65,100
|
36,050
|
124.10%
|
29,050
|
65.06%
|
17,600
|
70.87%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,736
|
-9.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,748
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.59%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.50
|
1.07%
|
3,482
|
178
|
5.39%
|
3,304
|
4.06%
|
3,175
|
6.54%
|
IDBI Nifty 50 Index Growth
|
2.19
|
1.07%
|
1,692
|
0
|
0%
|
1,692
|
-0.06%
|
1,693
|
0.42%
|
Nippon India Equity Hybrid Fund - Growth
|
4.27
|
0.14%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.89%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.53
|
1.24%
|
2,734
|
156
|
6.05%
|
2,578
|
4.71%
|
2,462
|
5.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.38
|
1.07%
|
4,162
|
192
|
4.84%
|
3,970
|
1.12%
|
3,926
|
6.11%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.93%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
8.33%
|
HSBC ELSS Tax saver Fund Growth
|
1.49
|
0.05%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
-86.14%
|
L&T India Large Cap Fund Growth
|
4.79
|
0.70%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.59
|
0.95%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.37%
|
209
|
11
|
5.56%
|
198
|
47.76%
|
134
|
4.69%
|
HSBC Arbitrage Fund Regular Growth
|
76.38
|
2.24%
|
59,050
|
25,500
|
76.01%
|
33,550
|
11.28%
|
30,150
|
3.97%
|
Bandhan Balanced Advantage Regular Growth
|
42.94
|
1.46%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.87
|
1.18%
|
20,000
|
3,000
|
17.65%
|
17,000
|
13.33%
|
15,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.59
|
0.11%
|
1,999
|
-53
|
-2.58%
|
2,052
|
0%
|
2,052
|
-16.82%
|
Union Balanced Advantage Fund Regular Growth
|
2.91
|
0.16%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.97
|
2.33%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Tata Arbitrage Fund Regular Growth
|
141.76
|
1.43%
|
109,600
|
25,300
|
30.01%
|
84,300
|
40.85%
|
59,850
|
-5.67%
|
Tata Nifty 50 ETF
|
4.40
|
1.07%
|
3,399
|
42
|
1.25%
|
3,357
|
0%
|
3,357
|
-3.03%
|
LIC MF Arbitrage Regular Plan Growth
|
1.55
|
5.24%
|
1,200
|
700
|
140%
|
500
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.97
|
0.76%
|
747
|
2
|
0.27%
|
745
|
-2.87%
|
767
|
0.26%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.07%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.57
|
0.85%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.72%
|
1,649
|
20
|
1.23%
|
1,629
|
5.37%
|
1,546
|
4.53%
|
ITI Balanced Advantage Fund Regular Growth
|
2.00
|
0.34%
|
1,546
|
126
|
8.87%
|
1,420
|
-3.34%
|
1,469
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.88
|
1.08%
|
1,452
|
76
|
5.52%
|
1,376
|
5.68%
|
1,302
|
7.96%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.03
|
1.07%
|
794
|
36
|
4.75%
|
758
|
4.41%
|
726
|
3.57%
|
Nippon India ETF Nifty 50 BeES
|
90.75
|
1.07%
|
70,165
|
7,188
|
11.41%
|
62,977
|
5.59%
|
59,645
|
13.00%
|
Nippon India ETF Nifty 100
|
1.52
|
0.92%
|
1,175
|
0
|
0%
|
1,175
|
0.09%
|
1,174
|
-2.81%
|
SBI S&P BSE Sensex ETF
|
845.32
|
1.24%
|
654,575
|
19,012
|
2.99%
|
635,563
|
3.63%
|
613,288
|
1.89%
|
Kotak Nifty 50 ETF
|
18.40
|
1.07%
|
14,226
|
809
|
6.03%
|
13,417
|
1.48%
|
13,221
|
1.90%
|
Invesco India Nifty 50 ETF
|
0.64
|
1.07%
|
493
|
0
|
0%
|
493
|
0%
|
493
|
0%
|
LIC MF Nifty 100 ETF
|
4.84
|
0.93%
|
3,741
|
0
|
0%
|
3,741
|
-0.53%
|
3,761
|
-0.03%
|
LIC MF BSE Sensex ETF
|
7.10
|
1.24%
|
5,498
|
70
|
1.29%
|
5,428
|
-0.66%
|
5,464
|
-1.21%
|
LIC MF Nifty 50 ETF
|
6.68
|
1.08%
|
5,164
|
23
|
0.45%
|
5,141
|
-0.39%
|
5,161
|
1.16%
|
Nippon India ETF BSE Sensex
|
0.90
|
1.24%
|
694
|
6
|
0.87%
|
688
|
0.88%
|
682
|
0.89%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.90%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
HDFC Nifty 50 ETF
|
15.63
|
1.07%
|
12,085
|
1,128
|
10.29%
|
10,957
|
1.44%
|
10,801
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
2.41
|
1.25%
|
1,863
|
426
|
29.65%
|
1,437
|
-2.84%
|
1,479
|
5.04%
|
Quantum Nifty 50 ETF
|
0.20
|
1.08%
|
156
|
18
|
13.04%
|
138
|
4.55%
|
132
|
12.82%
|
Kotak BSE Sensex ETF
|
0.25
|
1.24%
|
197
|
5
|
2.60%
|
192
|
-2.54%
|
197
|
2.60%
|
SBI Nifty 50 ETF
|
1,375.15
|
1.07%
|
1,063,203
|
21,260
|
2.04%
|
1,041,943
|
2.13%
|
1,020,197
|
2.12%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.40
|
1.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.23
|
2.20%
|
17,190
|
3,380
|
24.48%
|
13,810
|
0%
|
13,810
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.47%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.08%
|
131
|
2
|
1.55%
|
129
|
0%
|
129
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.10
|
1.07%
|
1,621
|
161
|
11.03%
|
1,460
|
8.39%
|
1,347
|
13.67%
|
Bank of India Bluechip Fund Regular Growth
|
1.74
|
1.40%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
4.15
|
2.85%
|
3,211
|
-165
|
-4.89%
|
3,376
|
1.66%
|
3,321
|
12.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.74
|
1.61%
|
5,985
|
312
|
5.50%
|
5,673
|
0%
|
5,673
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
12.10
|
0.05%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.38
|
0.80%
|
7,251
|
314
|
4.53%
|
6,937
|
0%
|
6,937
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.52
|
1.67%
|
12,000
|
4,000
|
50%
|
8,000
|
0%
|
8,000
|
14.29%
|
360 ONE Quant Fund Regular Growth
|
2.58
|
2.70%
|
1,991
|
220
|
12.42%
|
1,771
|
-1.45%
|
1,797
|
-0.66%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
4.58%
|
363
|
81
|
28.72%
|
282
|
36.23%
|
207
|
58.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.80%
|
492
|
40
|
8.85%
|
452
|
0%
|
452
|
-15.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.91%
|
535
|
76
|
16.56%
|
459
|
-0.86%
|
463
|
6.19%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.77
|
1.04%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
1.12%
|
Nippon India Balanced Advantage Fund Growth
|
33.63
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
223.31
|
2.02%
|
172,650
|
141,100
|
447.23%
|
31,550
|
500.95%
|
5,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.16
|
0.79%
|
900
|
750
|
500%
|
150
|
0%
|
150
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.21
|
1.07%
|
7,117
|
794
|
12.56%
|
6,323
|
0.49%
|
6,292
|
7.45%
|
DSP Aggressive Hybrid Fund Growth
|
158.33
|
2.22%
|
122,417
|
0
|
0%
|
122,417
|
3.98%
|
117,734
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.02
|
1.07%
|
3,105
|
229
|
7.96%
|
2,876
|
2.46%
|
2,807
|
7.22%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.61
|
1.88%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.07
|
0.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.18
|
0.30%
|
47,299
|
0
|
0%
|
47,299
|
-30.75%
|
68,299
|
0%
|
Axis Bluechip Fund Growth
|
668.69
|
1.98%
|
517,000
|
0
|
0%
|
517,000
|
0%
|
517,000
|
17.23%
|
Axis ELSS Tax Saver Fund Growth
|
1,169.40
|
3.95%
|
904,132
|
0
|
0%
|
904,132
|
2.08%
|
885,721
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
27.73
|
1.66%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.73
|
2.58%
|
42,311
|
-1,194
|
-2.74%
|
43,505
|
-25.64%
|
58,505
|
0%
|
Axis Children's Regular Lock in Growth
|
9.70
|
1.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.40
|
1.61%
|
4,175
|
263
|
6.72%
|
3,912
|
3.08%
|
3,795
|
1.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.34
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.12
|
1.09%
|
1,638
|
153
|
10.30%
|
1,485
|
3.41%
|
1,436
|
7.32%
|
DSP Quant Fund Regular Growth
|
46.49
|
3.62%
|
35,941
|
622
|
1.76%
|
35,319
|
-3.94%
|
36,766
|
0.59%
|
Axis NIFTY 50 ETF
|
1.37
|
1.07%
|
1,060
|
42
|
4.13%
|
1,018
|
2.11%
|
997
|
2.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
217.41
|
2.94%
|
168,090
|
0
|
0%
|
168,090
|
5.88%
|
158,762
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.06
|
0.92%
|
5,460
|
192
|
3.64%
|
5,268
|
1.33%
|
5,199
|
4.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.94
|
1.07%
|
6,135
|
1,102
|
21.90%
|
5,033
|
0.02%
|
5,032
|
0.58%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.24%
|
140
|
0
|
0%
|
140
|
0.72%
|
139
|
21.93%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.40
|
2.17%
|
10,363
|
0
|
0%
|
10,363
|
-27.85%
|
14,363
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.80
|
1.60%
|
1,391
|
104
|
8.08%
|
1,287
|
8.15%
|
1,190
|
0.68%
|
Axis Value Fund Regular Growth
|
3.23
|
1.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
1.06%
|
50
|
11
|
28.21%
|
39
|
11.43%
|
35
|
40%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.60%
|
504
|
23
|
4.78%
|
481
|
3.89%
|
463
|
14.04%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.97
|
0.76%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
177
|
5
|
2.91%
|
172
|
1.18%
|
170
|
-6.08%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.40
|
1.07%
|
1,081
|
154
|
16.61%
|
927
|
20.23%
|
771
|
12.06%
|
DSP Nifty 50 ETF
|
0.13
|
1.08%
|
103
|
-69
|
-40.12%
|
172
|
-3.37%
|
178
|
-33.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.80%
|
341
|
6
|
1.79%
|
335
|
1.21%
|
331
|
2.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.76
|
0.87%
|
6,000
|
0
|
0%
|
6,000
|
32.89%
|
4,515
|
28.45%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.22
|
1.07%
|
58,930
|
3,559
|
6.43%
|
55,371
|
1.54%
|
54,532
|
7.62%
|
Sundaram Multi Cap Fund Growth
|
23.41
|
1.36%
|
18,101
|
0
|
0%
|
18,101
|
0%
|
18,101
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.55
|
1.08%
|
25,166
|
1,731
|
7.39%
|
23,435
|
1.58%
|
23,071
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
3.23
|
0.86%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
13.64%
|
Sundaram Mid Cap Growth
|
61.53
|
0.92%
|
47,571
|
5,740
|
13.72%
|
41,831
|
2.45%
|
40,831
|
5.89%
|
UTI Banking and Financial Services Fund Growth
|
14.87
|
2.08%
|
11,500
|
2,500
|
27.78%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.95
|
1.16%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.16
|
1.53%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Focused Fund Growth
|
22.15
|
3.31%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
106.93
|
2.26%
|
82,672
|
0
|
0%
|
82,672
|
0%
|
82,672
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.41
|
2.61%
|
10,365
|
0
|
0%
|
10,365
|
0%
|
10,365
|
-25.85%
|
Axis Conservative Hybrid Fund Growth
|
1.84
|
0.42%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
13.05
|
0.83%
|
10,088
|
0
|
0%
|
10,088
|
0%
|
10,088
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.78
|
1.43%
|
600
|
0
|
0%
|
600
|
100%
|
300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
93.83
|
2.06%
|
72,542
|
42,971
|
145.31%
|
29,571
|
0%
|
29,571
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.05
|
0.10%
|
5,450
|
4,800
|
738.46%
|
650
|
-72.34%
|
2,350
|
-11.32%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.88
|
1.24%
|
5,331
|
410
|
8.33%
|
4,921
|
3.80%
|
4,741
|
3.92%
|
Axis Flexi Cap Fund Regular Growth
|
145.51
|
1.44%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
DSP Arbitrage Fund Growth
|
14.55
|
1.02%
|
11,250
|
9,650
|
603.13%
|
1,600
|
300%
|
400
|
0%
|
Sundaram Services Regular Growth
|
32.34
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.72%
|
325
|
0
|
0%
|
325
|
-4.13%
|
339
|
3.04%
|
ICICI Prudential Nifty 50 ETF
|
37.98
|
1.07%
|
29,363
|
1,900
|
6.92%
|
27,463
|
-0.51%
|
27,603
|
3.98%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.92%
|
261
|
8
|
3.16%
|
253
|
4.98%
|
241
|
6.17%
|
ICICI Prudential BSE Sensex ETF
|
10.12
|
1.24%
|
7,839
|
282
|
3.73%
|
7,557
|
-6.05%
|
8,044
|
40.95%
|
UTI BSE Sensex ETF
|
265.21
|
1.24%
|
205,366
|
5,411
|
2.71%
|
199,955
|
3.86%
|
192,520
|
2.20%
|
UTI Nifty 50 Exchange Traded Fund
|
359.06
|
1.07%
|
277,608
|
6,107
|
2.25%
|
271,501
|
2.62%
|
264,578
|
1.72%
|
Sundaram Large Cap Fund Reg Gr
|
51.60
|
1.74%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
0%
|
Axis Innovation Fund Regular Growth
|
26.24
|
1.37%
|
20,288
|
0
|
0%
|
20,288
|
0%
|
20,288
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
68.46
|
4.63%
|
52,930
|
6,184
|
13.23%
|
46,746
|
7.56%
|
43,461
|
11.44%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.52
|
1.24%
|
1,180
|
81
|
7.37%
|
1,099
|
4.17%
|
1,055
|
-0.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.62
|
0.27%
|
11,300
|
6,250
|
123.76%
|
5,050
|
14.77%
|
4,400
|
46.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.68
|
0.67%
|
74,750
|
36,300
|
94.41%
|
38,450
|
67.17%
|
23,000
|
-16.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.50
|
0.25%
|
15,850
|
4,600
|
40.89%
|
7,250
|
12.40%
|
6,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
80.67
|
1.00%
|
62,370
|
2,048
|
3.40%
|
60,322
|
0%
|
60,322
|
199.42%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.66
|
0.70%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Axis Focused Fund Growth
|
602.09
|
3.36%
|
465,512
|
-8,331
|
-1.76%
|
473,843
|
0%
|
473,843
|
0%
|
Axis Arbitrage Regular Growth
|
105.41
|
1.80%
|
81,500
|
0
|
0%
|
81,500
|
8.31%
|
75,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.31%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.48
|
0.57%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.94
|
0.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.26
|
3.61%
|
1,750
|
400
|
29.63%
|
1,350
|
0%
|
1,350
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.50
|
3.52%
|
15,850
|
11,300
|
248.35%
|
4,550
|
0%
|
4,550
|
810%
|
Axis Balanced Advantage Fund Regular Growth
|
1.75
|
0.08%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.95
|
1.08%
|
3,051
|
605
|
24.73%
|
2,446
|
11.54%
|
2,193
|
41.12%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.53
|
4.68%
|
5,046
|
573
|
12.81%
|
4,473
|
10.34%
|
4,054
|
430.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.92%
|
255
|
44
|
20.85%
|
211
|
6.57%
|
198
|
22.22%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
17
|
0
|
0%
|
21
|
-30%
|
20
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
49.60
|
8.45%
|
38,350
|
4,000
|
11.64%
|
34,350
|
27.22%
|
27,000
|
68.75%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
1.07%
|
237
|
4
|
1.72%
|
233
|
0.43%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.45
|
3.80%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
29.21
|
0.59%
|
22,582
|
5
|
0.02%
|
-
|
-%
|
-
|
-%
|