Navi Nifty 50 Index Fund Regular Growth
|
2.73
|
0.61%
|
6,993
|
282
|
4.20%
|
6,711
|
12.68%
|
5,956
|
24.58%
|
LIC MF Large Cap Fund Growth
|
4.50
|
0.66%
|
11,526
|
-5,169
|
-30.96%
|
16,695
|
0%
|
16,695
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.13%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.61%
|
927
|
32
|
3.58%
|
895
|
2.87%
|
870
|
8.48%
|
LIC MF Nifty 100 ETF
|
2.85
|
0.52%
|
7,300
|
5
|
0.07%
|
7,295
|
0.77%
|
7,239
|
-0.37%
|
LIC MF Nifty 50 ETF
|
3.87
|
0.60%
|
9,923
|
-100
|
-1.00%
|
10,023
|
0.44%
|
9,979
|
0.17%
|
JM Large Cap Fund Growth
|
1.87
|
3.78%
|
4,800
|
0
|
0%
|
4,800
|
140%
|
2,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.39%
|
900
|
100
|
12.50%
|
800
|
0%
|
800
|
100%
|
JM Value Fund Growth
|
3.28
|
2.14%
|
8,400
|
-100
|
-1.18%
|
8,500
|
0%
|
8,500
|
100%
|
HDFC Nifty 50 Index Fund
|
40.48
|
0.61%
|
103,794
|
2,916
|
2.89%
|
100,878
|
4.77%
|
96,281
|
6.69%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.07%
|
1,290
|
0
|
0%
|
1,290
|
-0.15%
|
1,292
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
200
|
-71,200
|
-99.72%
|
71,400
|
213.16%
|
22,800
|
100%
|
JM Focused Fund - Growth Option
|
1.23
|
2.91%
|
3,150
|
-300
|
-8.70%
|
3,450
|
0%
|
3,450
|
100%
|
JM Flexicap Fund Growth
|
4.86
|
2.32%
|
12,450
|
-1,300
|
-9.45%
|
13,750
|
0%
|
13,750
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.34
|
0.61%
|
8,554
|
128
|
1.52%
|
8,426
|
3.73%
|
8,123
|
4.83%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.24
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
23.08%
|
13,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.29
|
2.55%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.40%
|
3,388
|
35
|
1.04%
|
3,353
|
4.16%
|
3,219
|
1.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.21
|
0.61%
|
3,100
|
94
|
3.13%
|
3,006
|
6.11%
|
2,833
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.63
|
0.61%
|
1,613
|
12
|
0.75%
|
1,601
|
3.29%
|
1,550
|
4.80%
|
Nippon India ETF Nifty 50 BeES
|
58.08
|
0.61%
|
148,896
|
148,896
|
100%
|
147,980
|
7.81%
|
137,254
|
11.60%
|
Nippon India ETF Nifty 100
|
0.92
|
0.52%
|
2,368
|
29
|
1.24%
|
2,339
|
2.01%
|
2,293
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.17%
|
836
|
0
|
0%
|
836
|
2.96%
|
812
|
9.73%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
2.02%
|
857
|
18
|
2.15%
|
839
|
1.94%
|
823
|
4.84%
|
HDFC Nifty 50 ETF
|
9.68
|
0.61%
|
24,810
|
396
|
1.62%
|
24,414
|
3.22%
|
23,653
|
10.54%
|
Quantum Nifty 50 ETF
|
0.14
|
0.62%
|
347
|
18
|
5.47%
|
329
|
7.87%
|
305
|
13.38%
|
Nippon India ETF Nifty 50 Value 20
|
1.36
|
2.07%
|
3,475
|
27
|
0.78%
|
3,448
|
5.64%
|
3,264
|
12.79%
|
Nippon India ETF Nifty India Consumption
|
0.86
|
2.41%
|
2,202
|
0
|
0%
|
2,202
|
5.46%
|
2,088
|
1.61%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.54
|
2.08%
|
9,067
|
644
|
7.65%
|
8,423
|
10.03%
|
7,655
|
25.80%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.40
|
2.05%
|
26,653
|
-646
|
-2.37%
|
27,299
|
-14.39%
|
31,888
|
5.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
2,155
|
-5
|
-0.23%
|
2,160
|
-16.99%
|
2,602
|
7.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.52%
|
1,133
|
-62
|
-5.19%
|
1,195
|
14.14%
|
1,047
|
16.98%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.46%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
-0.32%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
4.55%
|
1,058
|
217
|
25.80%
|
841
|
5.52%
|
797
|
-25.44%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.61%
|
479
|
3
|
0.63%
|
476
|
2.81%
|
463
|
1.98%
|
Nippon India Arbitrage Fund Growth
|
30.50
|
0.30%
|
78,200
|
21,800
|
38.65%
|
56,400
|
314.71%
|
13,600
|
65.85%
|
HSBC Arbitrage Fund Regular Growth
|
1.33
|
0.05%
|
3,400
|
-18,000
|
-84.11%
|
21,400
|
10600%
|
200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
1,540
|
-311
|
-16.80%
|
1,851
|
2.10%
|
1,813
|
1.97%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.84
|
2.19%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
98.29
|
3.89%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.53
|
0.61%
|
124,419
|
4,222
|
3.51%
|
120,197
|
4.50%
|
115,016
|
6.43%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.81
|
2.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.59
|
0.61%
|
6,628
|
123
|
1.89%
|
6,505
|
7.29%
|
6,063
|
8.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.72
|
1.07%
|
22,366
|
0
|
0%
|
22,366
|
0%
|
22,366
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.78
|
0.61%
|
43,018
|
1,991
|
4.85%
|
41,027
|
4.23%
|
39,362
|
7.16%
|
Sundaram Dividend Yield Fund Growth
|
3.28
|
1.07%
|
8,420
|
0
|
0%
|
8,420
|
0%
|
8,420
|
34.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.05
|
1.21%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.02
|
0.68%
|
376,927
|
0
|
0%
|
376,927
|
0%
|
376,927
|
0%
|
SBI Bluechip Fund Regular Growth
|
518.83
|
1.58%
|
1,330,205
|
319,520
|
31.61%
|
1,010,685
|
8.28%
|
933,375
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.11
|
0.03%
|
5,400
|
-13,400
|
-71.28%
|
18,800
|
23.68%
|
15,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.40
|
0.09%
|
3,600
|
-27,400
|
-88.39%
|
31,000
|
103.95%
|
15,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
85.81
|
0.35%
|
220,000
|
-254,600
|
-53.65%
|
474,600
|
149.00%
|
190,600
|
2974.19%
|
Invesco India Balanced Advantage Fund Growth
|
12.25
|
1.87%
|
31,418
|
11,542
|
58.07%
|
19,876
|
0%
|
19,876
|
100%
|
Bandhan Large Cap Fund Growth
|
6.44
|
0.60%
|
16,522
|
0
|
0%
|
16,522
|
381.97%
|
3,428
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.90
|
0.09%
|
10,000
|
-18,400
|
-64.79%
|
28,400
|
94.52%
|
14,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.69
|
0.08%
|
14,600
|
200
|
1.39%
|
14,400
|
0%
|
13,200
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.86
|
0.61%
|
7,343
|
47
|
0.64%
|
7,296
|
7.36%
|
6,796
|
5.36%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.42%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.20%
|
403
|
0
|
0%
|
403
|
0%
|
403
|
5.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.70
|
0.33%
|
58,194
|
0
|
0%
|
58,194
|
20.75%
|
23,194
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,938
|
-1.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.74
|
2.05%
|
19,844
|
610
|
3.17%
|
19,234
|
-13.70%
|
22,287
|
6.72%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.21
|
0.50%
|
180,000
|
0
|
0%
|
180,000
|
2.86%
|
175,000
|
6.06%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.32
|
0.61%
|
3,373
|
-1
|
-0.03%
|
3,374
|
5.54%
|
3,197
|
10.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.27
|
7.98%
|
26,320
|
-5,572
|
-17.47%
|
31,892
|
0.45%
|
31,749
|
0.10%
|
SBI NIFTY 200 Quality 30 ETF
|
1.61
|
4.30%
|
4,137
|
13
|
0.32%
|
4,124
|
-6.02%
|
4,388
|
3.22%
|
DSP Quant Fund Regular Growth
|
20.89
|
1.56%
|
53,550
|
1,317
|
2.52%
|
52,233
|
0.48%
|
51,982
|
1.76%
|
Axis NIFTY 50 ETF
|
0.87
|
0.61%
|
2,238
|
5
|
0.22%
|
2,233
|
8.14%
|
2,065
|
4.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.40
|
0.52%
|
11,276
|
193
|
1.74%
|
11,083
|
3.97%
|
10,660
|
4.43%
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.20%
|
3,018
|
0
|
0%
|
3,018
|
0%
|
3,018
|
8.87%
|
Kotak Nifty 50 ETF
|
11.43
|
0.61%
|
29,299
|
531
|
1.85%
|
28,768
|
3.71%
|
27,738
|
5.92%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.61%
|
965
|
2
|
0.21%
|
963
|
0.10%
|
962
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
214.69
|
0.61%
|
550,424
|
7,088
|
1.30%
|
543,336
|
0.28%
|
541,819
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.78
|
2.08%
|
1,991
|
60
|
3.11%
|
1,931
|
3.10%
|
1,873
|
6.00%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.34
|
0.61%
|
13,683
|
1,166
|
9.32%
|
12,517
|
4.53%
|
11,975
|
21.91%
|
SBI Nifty 50 ETF
|
826.66
|
0.61%
|
2,119,428
|
31,025
|
1.49%
|
2,088,403
|
0.64%
|
2,075,096
|
2.04%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.61%
|
267
|
13
|
5.12%
|
254
|
-0.78%
|
256
|
1.59%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.80
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.42
|
1.95%
|
6,196
|
-222
|
-3.46%
|
6,418
|
-13.61%
|
7,429
|
8.11%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.41
|
0.61%
|
3,620
|
165
|
4.78%
|
3,455
|
9.23%
|
3,163
|
11.02%
|
SBI Nifty Consumption ETF
|
0.26
|
2.41%
|
670
|
-335
|
-33.33%
|
1,005
|
2.34%
|
982
|
0.10%
|
SBI Balanced Advantage Fund Regular Growth
|
148.84
|
0.61%
|
381,600
|
0
|
0%
|
381,600
|
3.64%
|
368,200
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.41%
|
822
|
2
|
0.24%
|
820
|
2.50%
|
800
|
2.83%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.04%
|
2,651
|
267
|
11.20%
|
2,384
|
-11.41%
|
2,691
|
4.87%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
37.88
|
1.61%
|
97,113
|
0
|
0%
|
97,113
|
0%
|
97,113
|
-20.47%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.95
|
0.60%
|
2,448
|
65
|
2.73%
|
2,383
|
12.99%
|
2,109
|
18.62%
|
DSP Nifty 50 ETF
|
0.08
|
0.61%
|
214
|
1
|
0.47%
|
213
|
6.50%
|
200
|
-40.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.52%
|
664
|
21
|
3.27%
|
643
|
29.38%
|
497
|
20.63%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
4.21%
|
114
|
-88
|
-43.56%
|
202
|
16.09%
|
174
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.77
|
3.03%
|
68,636
|
-11,245
|
-14.08%
|
79,881
|
-14.91%
|
93,881
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-75,955
|
-100%
|
75,955
|
-13.61%
|
87,916
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.95
|
0.61%
|
53,724
|
1,565
|
3.00%
|
52,159
|
6.20%
|
49,114
|
7.40%
|
Sundaram Consumption Fund Growth
|
11.89
|
0.99%
|
30,494
|
-5,191
|
-14.55%
|
35,685
|
0%
|
35,685
|
-12.29%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.61%
|
3,298
|
4
|
0.12%
|
3,294
|
-0.24%
|
3,302
|
0%
|
Union Flexi Cap Fund Growth
|
28.72
|
2.37%
|
73,632
|
6,104
|
9.04%
|
67,528
|
7.53%
|
62,799
|
7.21%
|
Union ELSS Tax Saver Fund Growth
|
9.15
|
1.74%
|
23,470
|
10,070
|
75.15%
|
13,400
|
0%
|
13,400
|
0%
|
Union Largecap Fund Regular Growth
|
4.39
|
1.88%
|
11,260
|
5,042
|
81.09%
|
6,218
|
2.78%
|
6,050
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.79
|
0.97%
|
48,177
|
4,647
|
10.68%
|
43,530
|
16.26%
|
37,443
|
20.20%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.65%
|
2,688
|
536
|
24.91%
|
2,152
|
4.47%
|
2,060
|
-20.71%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.04
|
0.98%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.29
|
4.29%
|
164,827
|
4,628
|
2.89%
|
160,199
|
-13.09%
|
184,318
|
7.13%
|
Union Focused Fund Regular Growth
|
6.58
|
2.08%
|
16,882
|
0
|
0%
|
16,882
|
0%
|
16,882
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.33
|
2.35%
|
21,367
|
7,568
|
54.84%
|
13,799
|
3.26%
|
13,364
|
2.15%
|
ICICI Prudential Nifty 50 ETF
|
22.87
|
0.61%
|
58,644
|
1,002
|
1.74%
|
57,642
|
0.60%
|
57,297
|
6.73%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.52%
|
548
|
2
|
0.37%
|
546
|
7.27%
|
509
|
3.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.10
|
2.07%
|
2,827
|
74
|
2.69%
|
2,753
|
4.68%
|
2,630
|
10.83%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.71
|
4.41%
|
32,583
|
975
|
3.08%
|
31,608
|
-14.05%
|
36,777
|
7.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.82
|
1.89%
|
27,743
|
1,685
|
6.47%
|
26,058
|
8.94%
|
23,920
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.22
|
5.83%
|
5,695
|
-156
|
-2.67%
|
5,851
|
-2.73%
|
6,015
|
16.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
3.60%
|
784
|
-99
|
-11.21%
|
883
|
10.10%
|
802
|
3.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.32
|
2.41%
|
830
|
-166
|
-16.67%
|
996
|
2.47%
|
972
|
-38.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
353
|
2
|
0.57%
|
351
|
0%
|
351
|
4.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.80
|
0.61%
|
4,609
|
100
|
2.22%
|
4,509
|
4.18%
|
4,328
|
4.82%
|
Edelweiss Large Cap Fund Growth
|
2.15
|
0.63%
|
5,522
|
0
|
0%
|
5,522
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.86
|
0.27%
|
45,800
|
12,600
|
37.95%
|
33,200
|
62.75%
|
20,400
|
131.82%
|
Tata Arbitrage Fund Regular Growth
|
12.17
|
0.15%
|
31,200
|
-55,000
|
-63.81%
|
86,200
|
1246.88%
|
6,400
|
100%
|
Tata Nifty 50 ETF
|
2.56
|
0.60%
|
6,552
|
0
|
0%
|
6,552
|
-0.43%
|
6,580
|
1.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,200
|
-35.09%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.41%
|
719
|
30
|
4.35%
|
689
|
8.50%
|
635
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.18
|
3.38%
|
5,600
|
-2,200
|
-28.21%
|
7,800
|
0%
|
7,800
|
-6.34%
|
ICICI Prudential Flexicap Fund Regular Growth
|
237.61
|
1.96%
|
609,184
|
-30,000
|
-4.69%
|
639,184
|
-24.51%
|
846,741
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.61
|
1.47%
|
22,069
|
-3,000
|
-11.97%
|
25,069
|
0%
|
25,069
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.92
|
0.61%
|
7,493
|
440
|
6.24%
|
7,053
|
0%
|
7,053
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.00%
|
600
|
-10,200
|
-94.44%
|
10,800
|
38.46%
|
7,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.03
|
0.06%
|
20,600
|
-37,000
|
-64.24%
|
57,600
|
54.01%
|
37,400
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
300.93
|
0.72%
|
771,540
|
-153,698
|
-16.61%
|
925,238
|
0%
|
925,238
|
-11.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.99
|
0.83%
|
697,330
|
-55,305
|
-7.35%
|
752,635
|
0%
|
752,635
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
142.34
|
0.63%
|
364,937
|
-125,000
|
-25.51%
|
489,937
|
0%
|
489,937
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.41
|
3.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.37
|
1.43%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.68
|
0.74%
|
129,945
|
10,682
|
8.96%
|
119,263
|
0%
|
119,263
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.82
|
1.03%
|
332,841
|
-176,000
|
-34.59%
|
508,841
|
0%
|
508,841
|
0%
|
Groww ELSS Tax Saver Growth
|
0.49
|
1.17%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.54
|
0.45%
|
6,517
|
2,000
|
44.28%
|
4,517
|
0%
|
4,517
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.11
|
0.61%
|
15,666
|
1,163
|
8.02%
|
14,503
|
4.41%
|
13,891
|
12.56%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
178.49
|
2.05%
|
457,625
|
-229,248
|
-33.38%
|
686,873
|
0%
|
686,873
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-65.63%
|
6,400
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.61%
|
135
|
21
|
18.42%
|
114
|
15.15%
|
99
|
30.26%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.22
|
4.50%
|
10,806
|
8
|
0.07%
|
10,798
|
5.43%
|
10,242
|
2.38%
|
NJ Balanced Advantage Fund Regular Growth
|
40.09
|
0.81%
|
102,783
|
20,465
|
24.86%
|
82,318
|
2.42%
|
80,376
|
-3.70%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
1.08%
|
800
|
-3,200
|
-80%
|
4,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.94
|
1.43%
|
17,803
|
6,000
|
50.83%
|
11,803
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.10
|
1.00%
|
13,075
|
2,000
|
18.06%
|
11,075
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.19
|
0.51%
|
110,733
|
0
|
0%
|
110,733
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.65
|
0.06%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.81
|
0.24%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.83
|
2.03%
|
7,250
|
0
|
0%
|
7,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.23
|
0.75%
|
3,144
|
-34
|
-1.07%
|
3,178
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
136.51
|
2.87%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.86
|
0.48%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
39.00
|
2.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
45.60
|
1.45%
|
116,900
|
116,900
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
14.31
|
0.96%
|
36,700
|
36,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
56.56
|
1.23%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.16%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
90.06
|
0.77%
|
230,889
|
230,889
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.55%
|
1,317
|
1,317
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.68
|
0.41%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.42%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|