LIC MF Unit Linked Insurance Scheme
|
7.73
|
1.75%
|
47,509
|
-301
|
-0.63%
|
47,810
|
0%
|
47,810
|
100%
|
LIC MF Large Cap Fund Growth
|
16.60
|
2.33%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
79.06%
|
LIC MF BSE Sensex Index Growth
|
0.85
|
1.41%
|
5,248
|
141
|
2.76%
|
5,107
|
-1.85%
|
5,203
|
113.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.65
|
1.19%
|
4,025
|
-86
|
-2.09%
|
4,111
|
-7.28%
|
4,434
|
92.36%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.15%
|
6,610
|
0
|
0%
|
6,610
|
0%
|
6,610
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
0%
|
77,500
|
-26.19%
|
Nippon India Equity Hybrid Fund - Growth
|
5.37
|
0.18%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.04
|
1.41%
|
30,975
|
-581
|
-1.84%
|
31,556
|
0.60%
|
31,367
|
112.08%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.55
|
1.19%
|
46,422
|
135
|
0.29%
|
46,287
|
0.78%
|
45,930
|
105.60%
|
Nippon India Arbitrage Fund Growth
|
6.75
|
0.08%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.65
|
1.12%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
0%
|
185,000
|
48%
|
Nippon India ETF Nifty 50 BeES
|
123.98
|
1.19%
|
762,254
|
-11,977
|
-1.55%
|
774,231
|
0.63%
|
769,356
|
105.31%
|
Nippon India ETF Nifty 100
|
1.89
|
1.01%
|
11,618
|
-238
|
-2.01%
|
11,856
|
1.04%
|
11,734
|
97.21%
|
LIC MF Nifty 100 ETF
|
5.95
|
1.02%
|
36,559
|
102
|
0.28%
|
36,457
|
-1.41%
|
36,980
|
99.46%
|
LIC MF BSE Sensex ETF
|
8.98
|
1.42%
|
55,221
|
156
|
0.28%
|
55,065
|
2.17%
|
53,893
|
99.27%
|
LIC MF Nifty 50 ETF
|
8.37
|
1.19%
|
51,487
|
149
|
0.29%
|
51,338
|
-0.68%
|
51,688
|
101.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.01
|
0.52%
|
36,972
|
-2,178
|
-5.56%
|
39,150
|
0%
|
39,150
|
83.24%
|
Samco Flexi Cap Fund Regular Growth
|
62.30
|
8.90%
|
383,000
|
3,000
|
0.79%
|
380,000
|
0%
|
380,000
|
92.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.81
|
1.38%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
100%
|
Nippon India Value Fund - Growth
|
24.40
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC BSE Sensex Index Fund
|
59.40
|
1.41%
|
365,131
|
-3,540
|
-0.96%
|
368,671
|
1.22%
|
364,240
|
107.92%
|
HDFC Nifty 50 Index Fund
|
89.59
|
1.19%
|
550,801
|
1,888
|
0.34%
|
548,913
|
1.20%
|
542,423
|
102.83%
|
IDBI Nifty 50 Index Growth
|
2.47
|
1.18%
|
15,168
|
-99
|
-0.65%
|
15,267
|
-0.29%
|
15,311
|
83.15%
|
HSBC ELSS Tax saver Fund Growth
|
1.87
|
0.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
31.16
|
0.62%
|
191,600
|
0
|
0%
|
191,600
|
-25.79%
|
258,200
|
53.23%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
2.47
|
2.75%
|
15,210
|
0
|
0%
|
15,210
|
0%
|
15,210
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.41
|
1.07%
|
8,668
|
35
|
0.41%
|
8,633
|
1.42%
|
8,512
|
100.52%
|
HDFC Nifty 50 ETF
|
23.02
|
1.19%
|
141,501
|
2,446
|
1.76%
|
139,055
|
1.61%
|
136,856
|
110.55%
|
HDFC BSE Sensex ETF - Growth
|
4.25
|
1.41%
|
26,112
|
-1,432
|
-5.20%
|
27,544
|
1.28%
|
27,195
|
115.75%
|
Quantum Nifty 50 ETF
|
0.47
|
1.18%
|
2,878
|
0
|
0%
|
2,878
|
3.12%
|
2,791
|
106.74%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.52
|
1.78%
|
58,543
|
-462
|
-0.78%
|
59,005
|
-1.03%
|
59,621
|
53.58%
|
360 ONE Quant Fund Regular Growth
|
2.95
|
2.84%
|
18,141
|
-711
|
-3.77%
|
18,852
|
-1.02%
|
19,047
|
96.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.91%
|
4,351
|
-396
|
-8.34%
|
4,747
|
-1.49%
|
4,819
|
82.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.96
|
1.01%
|
5,878
|
-177
|
-2.92%
|
6,055
|
3.82%
|
5,832
|
101.45%
|
HDFC Nifty 100 ETF
|
0.08
|
1.01%
|
494
|
2
|
0.41%
|
492
|
1.44%
|
485
|
32.88%
|
DSP Aggressive Hybrid Fund Growth
|
70.28
|
0.91%
|
432,096
|
-458,983
|
-51.51%
|
891,079
|
0%
|
891,079
|
37.98%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.17
|
1.19%
|
37,940
|
0
|
0%
|
37,940
|
0%
|
37,940
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
112.77
|
1.19%
|
693,344
|
14,891
|
2.19%
|
678,453
|
1.43%
|
668,879
|
101.82%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.96
|
1.18%
|
288,722
|
4,357
|
1.53%
|
284,365
|
1.80%
|
279,325
|
103.29%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.00
|
1.19%
|
36,867
|
1,220
|
3.42%
|
35,647
|
1.00%
|
35,294
|
102.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.01
|
1.19%
|
24,674
|
522
|
2.16%
|
24,152
|
0.46%
|
24,041
|
102.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.47
|
1.40%
|
15,197
|
132
|
0.88%
|
15,065
|
2.05%
|
14,762
|
111.49%
|
SBI Nifty Index Fund Regular Growth
|
37.91
|
1.19%
|
233,085
|
2,526
|
1.10%
|
230,559
|
2.08%
|
225,854
|
104.22%
|
UTI Banking and Financial Services Fund Growth
|
16.83
|
1.94%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
80%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.39
|
1.87%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.72
|
0.63%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
76.93
|
0.34%
|
472,990
|
0
|
0%
|
472,990
|
0%
|
472,990
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.40
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
165.25
|
0.77%
|
1,016,000
|
1,016,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.81
|
1.18%
|
41,855
|
1,205
|
2.96%
|
40,650
|
3.26%
|
39,367
|
103.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.27%
|
159
|
39
|
32.50%
|
120
|
0%
|
120
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.83
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
16.67%
|
36,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-554
|
-100%
|
554
|
0%
|
554
|
91.03%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.63
|
2.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
233.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.55
|
2.05%
|
323,110
|
-100,000
|
-23.63%
|
423,110
|
0%
|
423,110
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
406.62
|
4.35%
|
2,499,980
|
0
|
0%
|
2,499,980
|
0.00%
|
2,500,000
|
400%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.24
|
1.41%
|
56,826
|
-3,736
|
-6.17%
|
60,562
|
1.64%
|
59,584
|
109.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.84
|
1.79%
|
54,348
|
2,691
|
5.21%
|
51,657
|
4.89%
|
49,247
|
58.33%
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
1.82%
|
7,429
|
0
|
0%
|
7,429
|
0%
|
7,429
|
100%
|
Tata Arbitrage Fund Regular Growth
|
97.10
|
1.61%
|
597,000
|
597,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
5.61
|
1.18%
|
34,496
|
568
|
1.67%
|
33,928
|
-1.51%
|
34,448
|
99.81%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.39%
|
3,573
|
0
|
0%
|
3,573
|
0%
|
3,573
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.03
|
1.19%
|
18,598
|
573
|
3.18%
|
18,025
|
2.88%
|
17,520
|
111.34%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.90%
|
7,656
|
-91
|
-1.17%
|
7,747
|
-26.46%
|
10,534
|
102.19%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.82%
|
3,756
|
153
|
4.25%
|
3,603
|
0%
|
3,603
|
103.56%
|
Mirae Asset Nifty 50 ETF
|
12.29
|
1.19%
|
75,573
|
2,690
|
3.69%
|
72,883
|
-2.67%
|
74,879
|
95.25%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.90
|
0.94%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.61
|
1.27%
|
637,031
|
-603,818
|
-48.66%
|
1,240,849
|
0%
|
1,240,849
|
37.98%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.73
|
1.19%
|
16,757
|
-109
|
-0.65%
|
16,866
|
2.19%
|
16,505
|
105.41%
|
SBI S&P BSE Sensex ETF
|
1,226.78
|
1.41%
|
7,541,076
|
53,872
|
0.72%
|
7,487,204
|
1.94%
|
7,345,053
|
112.17%
|
ICICI Prudential Nifty 50 ETF
|
54.84
|
1.19%
|
337,180
|
226
|
0.07%
|
336,954
|
3.94%
|
324,194
|
111.04%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
1.01%
|
3,162
|
66
|
2.13%
|
3,096
|
2.18%
|
3,030
|
106.83%
|
ICICI Prudential BSE Sensex ETF
|
5.80
|
1.41%
|
35,665
|
-13,133
|
-26.91%
|
48,798
|
-31.70%
|
71,442
|
81.49%
|
UTI BSE Sensex ETF
|
387.54
|
1.41%
|
2,382,235
|
17,092
|
0.72%
|
2,365,143
|
1.99%
|
2,319,055
|
112.52%
|
UTI Nifty 50 Exchange Traded Fund
|
489.82
|
1.19%
|
3,011,516
|
16,647
|
0.56%
|
2,994,869
|
1.55%
|
2,949,284
|
104.55%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.04%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
102.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.70
|
1.19%
|
78,098
|
4,572
|
6.22%
|
73,526
|
1.99%
|
72,094
|
104.99%
|
Kotak BSE Sensex ETF
|
0.33
|
1.41%
|
2,006
|
2
|
0.10%
|
2,004
|
0.05%
|
2,003
|
104.39%
|
SBI Nifty 50 ETF
|
1,877.11
|
1.19%
|
11,540,785
|
54,399
|
0.47%
|
11,486,386
|
1.42%
|
11,325,878
|
103.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.86
|
2.50%
|
103,630
|
0
|
0%
|
103,630
|
0%
|
103,630
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
32.76
|
2.56%
|
201,400
|
0
|
0%
|
201,400
|
4.14%
|
193,400
|
86.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.41%
|
81
|
-58
|
-41.73%
|
139
|
-0.71%
|
140
|
115.38%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.18%
|
1,365
|
-8
|
-0.58%
|
1,373
|
-2.62%
|
1,410
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.14
|
1.18%
|
19,306
|
-414
|
-2.10%
|
19,720
|
1.95%
|
19,342
|
102.85%
|
Mirae Asset Nifty Financial Services ETF
|
8.85
|
3.08%
|
54,405
|
3,880
|
7.68%
|
50,525
|
-0.65%
|
50,855
|
99.94%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
1.18%
|
772
|
71
|
10.13%
|
701
|
-1.27%
|
710
|
102.86%
|
DSP Nifty 50 Equal Weight ETF
|
0.93
|
1.79%
|
5,691
|
-46
|
-0.80%
|
5,737
|
-1.02%
|
5,796
|
45.99%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.34
|
0.87%
|
131,210
|
0
|
0%
|
131,210
|
0%
|
131,210
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
1,459
|
-31
|
-2.08%
|
1,490
|
-6.11%
|
1,587
|
75.36%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.79
|
1.41%
|
10,989
|
-232
|
-2.07%
|
11,221
|
-7.51%
|
12,132
|
112.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
1.01%
|
4,302
|
168
|
4.06%
|
4,134
|
4.90%
|
3,941
|
119.55%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
1.19%
|
2,340
|
-101
|
-4.14%
|
2,441
|
0.12%
|
2,438
|
98.21%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.52
|
12.82%
|
3,223
|
62
|
1.96%
|
3,161
|
4.39%
|
3,028
|
124.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.91
|
0.37%
|
147,000
|
137,000
|
1370%
|
10,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.95
|
0.27%
|
73,500
|
70,000
|
2000%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.34
|
0.98%
|
260,319
|
-65,321
|
-20.06%
|
325,640
|
7.25%
|
303,640
|
38.51%
|
Bandhan Balanced Advantage Regular Growth
|
1.22
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-95.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.80
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-21.16%
|
DSP Arbitrage Fund Growth
|
14.64
|
1.41%
|
90,000
|
68,500
|
318.60%
|
21,500
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
53.32
|
3.81%
|
327,815
|
-1,884
|
-0.57%
|
329,699
|
-0.17%
|
330,263
|
249.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.79%
|
18,961
|
390
|
2.10%
|
18,571
|
2.55%
|
18,110
|
104.40%
|
Kotak Nifty 50 ETF
|
22.08
|
1.19%
|
135,753
|
3,703
|
2.80%
|
132,050
|
-4.19%
|
137,819
|
96.42%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.48
|
1.78%
|
15,247
|
177
|
1.17%
|
15,070
|
-3.91%
|
15,684
|
77.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.91%
|
3,208
|
0
|
0%
|
3,208
|
-26.59%
|
4,370
|
94.65%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.01
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
23.26
|
1.21%
|
143,021
|
-21,698
|
-13.17%
|
164,719
|
0%
|
164,719
|
82.00%
|
Sundaram Equity Savings Fund Growth
|
2.11
|
0.50%
|
13,000
|
0
|
0%
|
13,000
|
-62.86%
|
35,000
|
100%
|
Sundaram Mid Cap Growth
|
77.18
|
1.03%
|
474,540
|
0
|
0%
|
474,540
|
0%
|
474,540
|
91.69%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.70
|
1.34%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.88
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
32.37
|
1.78%
|
199,000
|
0
|
0%
|
199,000
|
-5.24%
|
210,000
|
100%
|
Sundaram Focused Fund Growth
|
24.23
|
3.00%
|
149,000
|
0
|
0%
|
149,000
|
-12.98%
|
171,220
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.86
|
0.44%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
134.47
|
2.54%
|
826,720
|
0
|
0%
|
826,720
|
0%
|
826,720
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.18
|
1.66%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,645
|
-100%
|
34,645
|
0%
|
34,645
|
-17.46%
|
Edelweiss Aggressive Hybrid A Growth
|
2.52
|
0.61%
|
15,519
|
3,169
|
25.66%
|
12,350
|
0%
|
12,350
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
76.21
|
0.84%
|
468,550
|
0
|
0%
|
468,550
|
0%
|
468,550
|
191.43%
|
Sundaram Balanced Advantage Growth
|
21.96
|
1.36%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.10
|
1.80%
|
6,764
|
0
|
0%
|
6,764
|
0%
|
6,764
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.54%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
142.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.51%
|
8,571
|
0
|
0%
|
8,571
|
-13.07%
|
9,860
|
156.77%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
5.53
|
0.23%
|
33,973
|
-57,773
|
-62.97%
|
91,746
|
0%
|
91,746
|
2.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.70
|
1.35%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
100%
|
Nippon India ETF BSE Sensex
|
2.65
|
1.41%
|
16,300
|
23
|
0.14%
|
16,277
|
0.38%
|
16,216
|
360.03%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.70
|
1.41%
|
10,472
|
21
|
0.20%
|
10,451
|
0.02%
|
10,449
|
1382.13%
|
Sundaram Large Cap Fund Reg Gr
|
61.97
|
1.95%
|
381,000
|
0
|
0%
|
381,000
|
-4.51%
|
398,980
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-12,470
|
-100%
|
12,470
|
0%
|
12,470
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.28
|
1.19%
|
44,757
|
1,362
|
3.14%
|
43,395
|
3.95%
|
41,745
|
119.59%
|
SBI Balanced Advantage Fund Regular Growth
|
15.22
|
0.07%
|
93,590
|
0
|
0%
|
93,590
|
0%
|
93,590
|
100%
|
DSP Nifty 50 ETF
|
0.18
|
1.18%
|
1,093
|
-137
|
-11.14%
|
1,230
|
-59.34%
|
3,025
|
450%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.13
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Bluechip Fund Growth
|
753.93
|
2.04%
|
4,635,314
|
-294,686
|
-5.98%
|
4,930,000
|
-4.64%
|
5,170,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,484.12
|
4.70%
|
9,124,620
|
0
|
0%
|
9,124,620
|
1.41%
|
8,997,890
|
100%
|
Axis Conservative Hybrid Fund Growth
|
2.32
|
0.52%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
34.87
|
2.00%
|
214,380
|
0
|
0%
|
214,380
|
0%
|
214,380
|
100%
|
Axis Focused Fund Growth
|
671.19
|
3.75%
|
4,126,590
|
0
|
0%
|
4,126,590
|
0%
|
4,126,590
|
92.99%
|
Axis Arbitrage Regular Growth
|
1.14
|
0.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
12.20
|
1.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
160.21
|
1.43%
|
985,000
|
0
|
0%
|
985,000
|
-12.44%
|
1,125,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.65
|
1.45%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.18%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
Axis NIFTY 50 ETF
|
1.86
|
1.19%
|
11,434
|
11
|
0.10%
|
11,423
|
-0.76%
|
11,511
|
100.71%
|
ITI Multi Cap Fund Regular Growth
|
4.34
|
0.85%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.12
|
1.02%
|
62,200
|
3,390
|
5.76%
|
58,810
|
1.33%
|
58,036
|
103.99%
|
ITI Balanced Advantage Fund Regular Growth
|
2.77
|
0.51%
|
17,020
|
0
|
0%
|
17,020
|
0%
|
17,020
|
100%
|
Invesco India Nifty 50 ETF
|
0.80
|
1.19%
|
4,927
|
6
|
0.12%
|
4,921
|
0%
|
4,921
|
98.43%
|
Axis Innovation Fund Regular Growth
|
27.26
|
1.62%
|
167,580
|
0
|
0%
|
167,580
|
-3.46%
|
173,580
|
93.43%
|
Axis Value Fund Regular Growth
|
4.07
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.23
|
1.17%
|
13,738
|
-54
|
-0.39%
|
13,792
|
3.21%
|
13,363
|
114.84%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.11%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
18.46
|
0.85%
|
113,500
|
112,000
|
7466.67%
|
1,500
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.25%
|
1,654
|
152
|
10.12%
|
1,502
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.78%
|
1,245
|
107
|
9.40%
|
1,138
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.61
|
0.67%
|
243,500
|
239,000
|
5311.11%
|
4,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.24
|
0.88%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.23
|
2.30%
|
32,141
|
32,141
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
10.73
|
0.02%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.71
|
3.92%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.70
|
0.36%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.49
|
9.32%
|
15,324
|
15,324
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
6.02
|
0.38%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|