LIC MF Unit Linked Insurance Scheme
|
8.07
|
1.86%
|
47,810
|
0
|
0%
|
47,810
|
100%
|
4,781
|
0%
|
LIC MF Large Cap Fund Growth
|
17.22
|
2.47%
|
102,046
|
0
|
0%
|
102,046
|
79.06%
|
11,398
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.86
|
1.51%
|
5,107
|
-96
|
-1.85%
|
5,203
|
113.68%
|
487
|
-1.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.69
|
1.28%
|
4,111
|
-323
|
-7.28%
|
4,434
|
92.36%
|
461
|
-3.15%
|
LIC MF Nifty 100 ETF
|
6.15
|
1.09%
|
36,457
|
-523
|
-1.41%
|
36,980
|
99.46%
|
3,708
|
-0.67%
|
LIC MF BSE Sensex ETF
|
9.29
|
1.52%
|
55,065
|
1,172
|
2.17%
|
53,893
|
99.27%
|
5,409
|
0%
|
LIC MF Nifty 50 ETF
|
8.66
|
1.28%
|
51,338
|
-350
|
-0.68%
|
51,688
|
101.04%
|
5,142
|
-0.16%
|
Nippon India ETF BSE Sensex
|
2.75
|
1.52%
|
16,277
|
61
|
0.38%
|
16,216
|
360.03%
|
705
|
0.28%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.61
|
0.56%
|
39,150
|
0
|
0%
|
39,150
|
83.24%
|
4,273
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
64.13
|
9.40%
|
380,000
|
0
|
0%
|
380,000
|
92.41%
|
39,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.12
|
0.15%
|
6,610
|
0
|
0%
|
6,610
|
0%
|
661
|
0%
|
Nippon India ETF Nifty 100
|
2.00
|
1.09%
|
11,856
|
122
|
1.04%
|
11,734
|
97.21%
|
1,190
|
-1.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
3,208
|
-1,162
|
-26.59%
|
4,370
|
94.65%
|
449
|
-3.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.50
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
8,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.80
|
1.46%
|
164,719
|
0
|
0%
|
164,719
|
82.00%
|
18,101
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.19
|
0.54%
|
13,000
|
-22,000
|
-62.86%
|
35,000
|
100%
|
3,500
|
0%
|
Sundaram Mid Cap Growth
|
80.08
|
1.07%
|
474,540
|
0
|
0%
|
474,540
|
91.69%
|
49,510
|
-13.24%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.30
|
1.41%
|
262,500
|
0
|
0%
|
262,500
|
100%
|
26,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.06
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.08
|
0.20%
|
77,500
|
0
|
0%
|
77,500
|
-26.19%
|
21,000
|
-19.23%
|
Sundaram Diversified Equity Fund Growth
|
33.58
|
1.85%
|
199,000
|
-11,000
|
-5.24%
|
210,000
|
100%
|
21,000
|
0%
|
Nippon India Value Fund - Growth
|
25.31
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
15,000
|
0%
|
Sundaram Focused Fund Growth
|
25.14
|
3.20%
|
149,000
|
-22,220
|
-12.98%
|
171,220
|
100%
|
17,122
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
139.51
|
2.66%
|
826,720
|
0
|
0%
|
826,720
|
100%
|
82,672
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.85
|
0.95%
|
34,645
|
0
|
0%
|
34,645
|
-17.46%
|
8,395
|
-19.01%
|
Nippon India Equity Hybrid Fund - Growth
|
5.57
|
0.18%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
3,300
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.33
|
1.51%
|
31,556
|
189
|
0.60%
|
31,367
|
112.08%
|
2,958
|
1.37%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.81
|
1.28%
|
46,287
|
357
|
0.78%
|
45,930
|
105.60%
|
4,468
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,300
|
-25.14%
|
Sundaram Balanced Advantage Growth
|
23.63
|
1.48%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
14,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.22
|
1.30%
|
185,000
|
0
|
0%
|
185,000
|
48%
|
25,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Sundaram Services Regular Growth
|
15.48
|
0.66%
|
91,746
|
0
|
0%
|
91,746
|
2.32%
|
17,933
|
-28.27%
|
Nippon India ETF Nifty 50 BeES
|
130.65
|
1.28%
|
774,231
|
4,875
|
0.63%
|
769,356
|
105.31%
|
74,946
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
64.29
|
2.07%
|
381,000
|
-17,980
|
-4.51%
|
398,980
|
100%
|
39,898
|
0%
|
HDFC BSE Sensex Index Fund
|
62.22
|
1.52%
|
368,671
|
4,431
|
1.22%
|
364,240
|
107.92%
|
35,036
|
0.90%
|
HDFC Nifty 50 Index Fund
|
92.63
|
1.28%
|
548,913
|
6,490
|
1.20%
|
542,423
|
102.83%
|
53,485
|
0.64%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.94
|
0.06%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
1,150
|
0%
|
L&T India Large Cap Fund Growth
|
6.24
|
0.82%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
32.33
|
0.70%
|
191,600
|
-66,600
|
-25.79%
|
258,200
|
53.23%
|
33,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.46
|
1.28%
|
8,633
|
121
|
1.42%
|
8,512
|
100.52%
|
849
|
2.78%
|
Invesco India Nifty 50 ETF
|
0.83
|
1.28%
|
4,921
|
0
|
0%
|
4,921
|
98.43%
|
496
|
0.20%
|
HDFC Nifty 50 ETF
|
23.47
|
1.28%
|
139,055
|
2,199
|
1.61%
|
136,856
|
110.55%
|
13,000
|
2.31%
|
HDFC BSE Sensex ETF - Growth
|
4.65
|
1.52%
|
27,544
|
349
|
1.28%
|
27,195
|
115.75%
|
2,521
|
-6.49%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.32
|
1.28%
|
43,395
|
1,650
|
3.95%
|
41,745
|
119.59%
|
3,802
|
6.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.96
|
1.91%
|
59,005
|
-616
|
-1.03%
|
59,621
|
53.58%
|
7,764
|
-2.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
4,747
|
-72
|
-1.49%
|
4,819
|
82.54%
|
528
|
-17.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.02
|
1.08%
|
6,055
|
223
|
3.82%
|
5,832
|
101.45%
|
579
|
-0.34%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.29
|
1.58%
|
78,760
|
0
|
0%
|
78,760
|
100%
|
7,876
|
8.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.76
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
150.37
|
1.97%
|
891,079
|
0
|
0%
|
891,079
|
37.98%
|
129,163
|
-3.71%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.02
|
1.28%
|
35,647
|
353
|
1.00%
|
35,294
|
102.84%
|
3,480
|
2.47%
|
SBI Nifty Index Fund Regular Growth
|
38.91
|
1.28%
|
230,559
|
4,705
|
2.08%
|
225,854
|
104.22%
|
22,119
|
0.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
64.73
|
1.98%
|
383,600
|
0
|
0%
|
383,600
|
100%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.69
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.82
|
0.36%
|
472,990
|
0
|
0%
|
472,990
|
100%
|
47,299
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.02%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
8,850
|
-30.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-98.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,700
|
-8.74%
|
Axis Bluechip Fund Growth
|
831.94
|
2.26%
|
4,930,000
|
-240,000
|
-4.64%
|
5,170,000
|
100%
|
517,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,539.78
|
4.87%
|
9,124,620
|
126,730
|
1.41%
|
8,997,890
|
100%
|
899,789
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.86
|
1.28%
|
40,650
|
1,283
|
3.26%
|
39,367
|
103.82%
|
3,863
|
2.71%
|
Axis Conservative Hybrid Fund Growth
|
2.40
|
0.53%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
1,424
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
36.18
|
2.05%
|
214,380
|
0
|
0%
|
214,380
|
100%
|
21,438
|
0%
|
Axis Focused Fund Growth
|
696.36
|
3.83%
|
4,126,590
|
0
|
0%
|
4,126,590
|
92.99%
|
427,659
|
-7.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.40
|
2.88%
|
423,110
|
0
|
0%
|
423,110
|
100%
|
42,311
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.95
|
1.24%
|
325,640
|
22,000
|
7.25%
|
303,640
|
38.51%
|
43,845
|
-36.10%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-98.01%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,050
|
-11.31%
|
Bandhan Balanced Advantage Regular Growth
|
1.27
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
-95.48%
|
33,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.63
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
-21.16%
|
39,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
12.66
|
1.77%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
7,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.72
|
1.91%
|
51,657
|
2,410
|
4.89%
|
49,247
|
58.33%
|
6,221
|
5.08%
|
Axis Flexi Cap Fund Regular Growth
|
166.22
|
1.48%
|
985,000
|
-140,000
|
-12.44%
|
1,125,000
|
100%
|
112,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.63
|
0.38%
|
21,500
|
21,500
|
100%
|
0
|
-100%
|
1,250
|
-81.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.69
|
1.51%
|
170,000
|
-30,000
|
-15%
|
200,000
|
100%
|
20,000
|
-20%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.04
|
1.28%
|
18,025
|
505
|
2.88%
|
17,520
|
111.34%
|
1,658
|
-4.05%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
0.96%
|
7,747
|
-2,787
|
-26.46%
|
10,534
|
102.19%
|
1,042
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.28%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
132
|
0%
|
DSP Quant Fund Regular Growth
|
55.64
|
4.06%
|
329,699
|
-564
|
-0.17%
|
330,263
|
249.82%
|
18,882
|
-0.86%
|
Axis NIFTY 50 ETF
|
1.93
|
1.28%
|
11,423
|
-88
|
-0.76%
|
11,511
|
100.71%
|
1,147
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
209.39
|
2.61%
|
1,240,849
|
0
|
0%
|
1,240,849
|
37.98%
|
179,854
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.92
|
1.10%
|
58,810
|
774
|
1.33%
|
58,036
|
103.99%
|
5,690
|
-1.78%
|
SBI S&P BSE Sensex ETF
|
1,263.65
|
1.52%
|
7,487,204
|
142,151
|
1.94%
|
7,345,053
|
112.17%
|
692,365
|
3.03%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.12%
|
436
|
0
|
0%
|
436
|
102.79%
|
43
|
2.38%
|
Quantum Nifty 50 ETF
|
0.49
|
1.28%
|
2,878
|
87
|
3.12%
|
2,791
|
106.74%
|
270
|
52.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.41
|
1.28%
|
73,526
|
1,432
|
1.99%
|
72,094
|
104.99%
|
7,034
|
0.44%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.76
|
1.52%
|
10,451
|
2
|
0.02%
|
10,449
|
1382.13%
|
141
|
0.71%
|
SBI Nifty 50 ETF
|
1,938.33
|
1.28%
|
11,486,386
|
160,508
|
1.42%
|
11,325,878
|
103.61%
|
1,112,498
|
2.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.49
|
2.63%
|
103,630
|
0
|
0%
|
103,630
|
100%
|
10,363
|
0%
|
Axis Innovation Fund Regular Growth
|
28.28
|
1.62%
|
167,580
|
-6,000
|
-3.46%
|
173,580
|
93.43%
|
17,948
|
-8.65%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.52%
|
139
|
-1
|
-0.71%
|
140
|
115.38%
|
13
|
0%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.28%
|
1,373
|
-37
|
-2.62%
|
1,410
|
100%
|
141
|
0.71%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.54
|
1.86%
|
15,070
|
-614
|
-3.91%
|
15,684
|
77.42%
|
1,768
|
2.55%
|
SBI Balanced Advantage Fund Regular Growth
|
15.79
|
0.07%
|
93,590
|
0
|
0%
|
93,590
|
100%
|
9,359
|
0%
|
Axis Value Fund Regular Growth
|
4.22
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
2,500
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.91%
|
5,737
|
-59
|
-1.02%
|
5,796
|
45.99%
|
794
|
0.38%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,100
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.14
|
0.92%
|
131,210
|
0
|
0%
|
131,210
|
100%
|
13,121
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.18
|
3.16%
|
18,852
|
-195
|
-1.02%
|
19,047
|
96.36%
|
1,940
|
-2.27%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.33
|
1.27%
|
13,792
|
429
|
3.21%
|
13,363
|
114.84%
|
1,244
|
-2.20%
|
DSP Nifty 50 ETF
|
0.21
|
1.28%
|
1,230
|
-1,795
|
-59.34%
|
3,025
|
450%
|
110
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
1.09%
|
4,134
|
193
|
4.90%
|
3,941
|
119.55%
|
359
|
5.90%
|
HDFC Nifty 100 ETF
|
0.08
|
1.08%
|
492
|
7
|
1.44%
|
485
|
32.88%
|
73
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.51
|
0.94%
|
26,700
|
0
|
0%
|
26,700
|
100%
|
2,670
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.28%
|
701
|
-9
|
-1.27%
|
710
|
102.86%
|
70
|
1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
1,490
|
-97
|
-6.11%
|
1,587
|
75.36%
|
181
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.12%
|
170
|
0
|
0%
|
170
|
0%
|
17
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.40
|
1.28%
|
37,940
|
0
|
0%
|
37,940
|
100%
|
3,794
|
-1.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.49
|
1.28%
|
678,453
|
9,574
|
1.43%
|
668,879
|
101.82%
|
66,285
|
3.98%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
47.99
|
1.28%
|
284,365
|
5,040
|
1.80%
|
279,325
|
103.29%
|
27,481
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.08
|
1.28%
|
24,152
|
111
|
0.46%
|
24,041
|
102.03%
|
2,380
|
1.45%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.54
|
1.50%
|
15,065
|
303
|
2.05%
|
14,762
|
111.49%
|
1,396
|
1.45%
|
UTI Banking and Financial Services Fund Growth
|
17.47
|
2.08%
|
103,500
|
0
|
0%
|
103,500
|
80%
|
11,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.31
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
15,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,350
|
-76.01%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-82.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
79.07
|
0.89%
|
468,550
|
0
|
0%
|
468,550
|
191.43%
|
32,155
|
-0.77%
|
IDBI Nifty 50 Index Growth
|
2.58
|
1.28%
|
15,267
|
-44
|
-0.29%
|
15,311
|
83.15%
|
1,672
|
-1.07%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.01%
|
120
|
0
|
0%
|
120
|
100%
|
12
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.09
|
1.01%
|
42,000
|
6,000
|
16.67%
|
36,000
|
100%
|
3,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.02%
|
554
|
0
|
0%
|
554
|
91.03%
|
58
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.69
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
233.33%
|
600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.59%
|
3,007
|
0
|
0%
|
3,007
|
142.50%
|
248
|
18.66%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
421.87
|
4.43%
|
2,499,980
|
-20
|
0.00%
|
2,500,000
|
400%
|
100,000
|
56.96%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.52%
|
8,571
|
-1,289
|
-13.07%
|
9,860
|
156.77%
|
768
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.22
|
1.52%
|
60,562
|
978
|
1.64%
|
59,584
|
109.03%
|
5,701
|
0.71%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.57
|
2.86%
|
15,210
|
0
|
0%
|
15,210
|
100%
|
1,521
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
26.60%
|
Tata Nifty 50 ETF
|
5.73
|
1.27%
|
33,928
|
-520
|
-1.51%
|
34,448
|
99.81%
|
3,448
|
1.86%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.88%
|
3,603
|
0
|
0%
|
3,603
|
103.56%
|
354
|
-3.80%
|
Mirae Asset Nifty 50 ETF
|
12.30
|
1.28%
|
72,883
|
-1,996
|
-2.67%
|
74,879
|
95.25%
|
7,670
|
-4.45%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.06
|
1.00%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
19,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.13
|
0.85%
|
18,571
|
461
|
2.55%
|
18,110
|
104.40%
|
1,772
|
2.19%
|
ITI Balanced Advantage Fund Regular Growth
|
2.87
|
0.51%
|
17,020
|
0
|
0%
|
17,020
|
100%
|
1,702
|
10.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.85
|
1.28%
|
16,866
|
361
|
2.19%
|
16,505
|
105.41%
|
1,607
|
1.20%
|
ICICI Prudential Nifty 50 ETF
|
56.86
|
1.28%
|
336,954
|
12,760
|
3.94%
|
324,194
|
111.04%
|
30,724
|
2.24%
|
Kotak Nifty 50 ETF
|
22.28
|
1.28%
|
132,050
|
-5,769
|
-4.19%
|
137,819
|
96.42%
|
14,033
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
1.09%
|
3,096
|
66
|
2.18%
|
3,030
|
106.83%
|
293
|
4.64%
|
ICICI Prudential BSE Sensex ETF
|
8.24
|
1.52%
|
48,798
|
-22,644
|
-31.70%
|
71,442
|
81.49%
|
7,873
|
-9.37%
|
UTI BSE Sensex ETF
|
399.18
|
1.52%
|
2,365,143
|
46,088
|
1.99%
|
2,319,055
|
112.52%
|
218,243
|
3.28%
|
UTI Nifty 50 Exchange Traded Fund
|
505.38
|
1.28%
|
2,994,869
|
45,585
|
1.55%
|
2,949,284
|
104.55%
|
288,368
|
2.25%
|
Kotak BSE Sensex ETF
|
0.34
|
1.52%
|
2,004
|
1
|
0.05%
|
2,003
|
104.39%
|
196
|
-1.01%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.99
|
2.78%
|
201,400
|
8,000
|
4.14%
|
193,400
|
86.50%
|
20,740
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.33
|
1.28%
|
19,720
|
378
|
1.95%
|
19,342
|
102.85%
|
1,907
|
2.80%
|
Bank of India Bluechip Fund Regular Growth
|
2.10
|
1.55%
|
12,470
|
0
|
0%
|
12,470
|
100%
|
1,247
|
-7.42%
|
Mirae Asset Nifty Financial Services ETF
|
8.53
|
3.33%
|
50,525
|
-330
|
-0.65%
|
50,855
|
99.94%
|
5,087
|
55.57%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.89
|
1.51%
|
11,221
|
-911
|
-7.51%
|
12,132
|
112.84%
|
1,140
|
-2.98%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.28%
|
2,441
|
3
|
0.12%
|
2,438
|
98.21%
|
246
|
0.41%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.53
|
13.56%
|
3,161
|
133
|
4.39%
|
3,028
|
124.30%
|
270
|
-31.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-99.36%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
1.91%
|
7,429
|
0
|
0%
|
7,429
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.44%
|
3,573
|
0
|
0%
|
3,573
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
37.97
|
2.49%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.08
|
0.55%
|
12,350
|
0
|
0%
|
12,350
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.14
|
1.89%
|
6,764
|
0
|
0%
|
6,764
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.73
|
1.41%
|
4,334
|
0
|
0%
|
4,334
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.44
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.25
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.50%
|
1,502
|
1,502
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.19
|
1.91%
|
1,138
|
1,138
|
100%
|
-
|
-%
|
-
|
-%
|