LIC MF Large Cap Fund Growth
|
4.34
|
0.62%
|
11,526
|
0
|
0%
|
11,526
|
0%
|
11,526
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.07%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.56%
|
806
|
-110
|
-12.01%
|
916
|
0.99%
|
907
|
-2.16%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.47%
|
7,078
|
-115
|
-1.60%
|
7,193
|
-0.79%
|
7,250
|
-0.68%
|
LIC MF Nifty 50 ETF
|
3.76
|
0.56%
|
9,974
|
-72
|
-0.72%
|
10,046
|
-0.20%
|
10,066
|
1.44%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.88%
|
877
|
3
|
0.34%
|
874
|
2.10%
|
856
|
-0.12%
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.05
|
1.27%
|
39,958
|
-7,938
|
-16.57%
|
47,896
|
0%
|
47,896
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.49
|
0.07%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Nippon India ETF Nifty 100
|
0.87
|
0.47%
|
2,312
|
24
|
1.05%
|
2,288
|
-1.46%
|
2,322
|
-1.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.31
|
1.88%
|
3,478
|
33
|
0.96%
|
3,445
|
-1.29%
|
3,490
|
0.43%
|
Nippon India ETF Nifty India Consumption
|
0.89
|
2.25%
|
2,354
|
34
|
1.47%
|
2,320
|
5.02%
|
2,209
|
0.32%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.95
|
1.88%
|
10,490
|
450
|
4.48%
|
10,040
|
-3.14%
|
10,366
|
14.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
1,401
|
-29
|
-2.03%
|
1,430
|
-3.96%
|
1,489
|
-3.31%
|
Sundaram Dividend Yield Fund Growth
|
3.71
|
1.08%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
16.98%
|
Sundaram Consumption Fund Growth
|
17.84
|
1.43%
|
47,367
|
0
|
0%
|
47,367
|
55.33%
|
30,494
|
0%
|
Nippon India Large Cap Fund - Growth
|
49.30
|
0.39%
|
130,889
|
0
|
0%
|
130,889
|
-43.31%
|
230,889
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.53%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
8.12%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.40
|
0.56%
|
9,026
|
70
|
0.78%
|
8,956
|
2.71%
|
8,720
|
1.94%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.34
|
1.81%
|
24,803
|
0
|
0%
|
24,803
|
0%
|
24,803
|
39.32%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.24
|
2.15%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.39
|
1.60%
|
9,000
|
0
|
0%
|
9,000
|
73.08%
|
5,200
|
136.36%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.00
|
1.23%
|
18,575
|
0
|
0%
|
18,575
|
0%
|
18,575
|
42.07%
|
Nippon India ETF Nifty 50 BeES
|
56.88
|
0.56%
|
151,013
|
975
|
0.65%
|
150,038
|
2.57%
|
146,274
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.79
|
3.99%
|
4,739
|
-89
|
-1.84%
|
4,828
|
-13.54%
|
5,584
|
100%
|
HDFC Nifty 50 Index Fund
|
40.34
|
0.56%
|
107,100
|
1,320
|
1.25%
|
105,780
|
1.25%
|
104,478
|
0.66%
|
Invesco India Balanced Advantage Fund Growth
|
7.44
|
1.13%
|
19,749
|
0
|
0%
|
19,749
|
-12.22%
|
22,499
|
-28.39%
|
HSBC ELSS Tax saver Fund Growth
|
44.03
|
1.34%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
L&T Large and Midcap Fund Growth
|
13.82
|
0.85%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.62
|
1.18%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.56%
|
1,690
|
31
|
1.87%
|
1,659
|
0.06%
|
1,658
|
2.79%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.56%
|
959
|
0
|
0%
|
959
|
-0.93%
|
968
|
0.31%
|
HDFC Nifty 50 ETF
|
10.22
|
0.56%
|
27,138
|
444
|
1.66%
|
26,694
|
5.10%
|
25,398
|
2.37%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.19
|
0.56%
|
8,462
|
323
|
3.97%
|
8,139
|
9.68%
|
7,421
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.76
|
1.87%
|
25,913
|
-272
|
-1.04%
|
26,185
|
0.68%
|
26,007
|
-2.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
2,084
|
-32
|
-1.51%
|
2,116
|
-0.98%
|
2,137
|
-0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.47%
|
1,181
|
44
|
3.87%
|
1,137
|
0.62%
|
1,130
|
-0.26%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.01%
|
400
|
400
|
100%
|
0
|
-100%
|
2,600
|
-27.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.38
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
7,200
|
3500%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.65
|
2.97%
|
92,000
|
0
|
0%
|
92,000
|
64.29%
|
56,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.53
|
2.57%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.62
|
0.56%
|
6,951
|
69
|
1.00%
|
6,882
|
1.31%
|
6,793
|
2.49%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.42
|
0.99%
|
22,366
|
0
|
0%
|
22,366
|
0%
|
22,366
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.93
|
0.56%
|
44,961
|
920
|
2.09%
|
44,041
|
2.02%
|
43,171
|
0.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.54
|
1.30%
|
112,934
|
2,471
|
2.24%
|
110,463
|
22.93%
|
89,860
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.97
|
0.64%
|
376,927
|
0
|
0%
|
376,927
|
0%
|
376,927
|
0%
|
SBI Bluechip Fund Regular Growth
|
753.31
|
2.17%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
18.75%
|
1,600,000
|
20.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-53.33%
|
9,000
|
66.67%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
400
|
-800
|
-66.67%
|
1,200
|
-93.18%
|
17,600
|
76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.99
|
0.56%
|
7,926
|
238
|
3.10%
|
7,688
|
1.91%
|
7,544
|
2.74%
|
Groww Large Cap Fund Regular Plan Growth
|
1.32
|
1.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.04
|
1.11%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.56
|
0.06%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
17.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.38
|
0.53%
|
96,594
|
0
|
0%
|
46,594
|
-19.93%
|
58,194
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
145.95
|
2.76%
|
387,500
|
0
|
0%
|
387,500
|
10.71%
|
350,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
733.33%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.14%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.55
|
1.88%
|
22,687
|
1,058
|
4.89%
|
21,629
|
3.73%
|
20,852
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
27.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.32
|
0.56%
|
3,515
|
99
|
2.90%
|
3,416
|
5.60%
|
3,235
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.19
|
7.48%
|
27,065
|
435
|
1.63%
|
26,630
|
1.15%
|
26,326
|
0.02%
|
SBI NIFTY 200 Quality 30 ETF
|
1.56
|
4.13%
|
4,141
|
14
|
0.34%
|
4,127
|
-1.83%
|
4,204
|
1.62%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.56%
|
257
|
0
|
0%
|
257
|
1.58%
|
253
|
0%
|
DSP Quant Fund Regular Growth
|
23.69
|
1.73%
|
62,901
|
-107
|
-0.17%
|
63,008
|
18.69%
|
53,087
|
-0.86%
|
Axis NIFTY 50 ETF
|
0.84
|
0.56%
|
2,233
|
1
|
0.04%
|
2,232
|
0.13%
|
2,229
|
-0.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.52
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.29
|
0.48%
|
11,384
|
146
|
1.30%
|
11,238
|
1.63%
|
11,058
|
-1.93%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Quantum Nifty 50 ETF
|
0.21
|
0.56%
|
562
|
18
|
3.31%
|
544
|
3.23%
|
527
|
51.87%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.40
|
0.56%
|
14,337
|
281
|
2.00%
|
14,056
|
2.54%
|
13,708
|
0.18%
|
SBI Nifty 50 ETF
|
843.63
|
0.56%
|
2,239,806
|
31,272
|
1.42%
|
2,208,534
|
1.71%
|
2,171,336
|
2.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
32.96
|
2.16%
|
87,500
|
0
|
0%
|
87,500
|
16.67%
|
75,000
|
-25%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.55%
|
262
|
-3
|
-1.13%
|
265
|
0%
|
265
|
-0.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.20
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.49
|
1.82%
|
6,614
|
-274
|
-3.98%
|
6,888
|
16.19%
|
5,928
|
-4.33%
|
SBI Nifty Consumption ETF
|
0.23
|
2.25%
|
600
|
0
|
0%
|
600
|
-1.48%
|
609
|
-9.10%
|
SBI Balanced Advantage Fund Regular Growth
|
113.00
|
0.48%
|
300,000
|
-81,200
|
-21.30%
|
381,200
|
-0.10%
|
381,600
|
0%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.24%
|
721
|
-24
|
-3.22%
|
745
|
2.19%
|
729
|
-11.31%
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.88%
|
2,520
|
-26
|
-1.02%
|
2,546
|
-4.29%
|
2,660
|
0.34%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
36.58
|
1.52%
|
97,113
|
0
|
0%
|
97,113
|
0%
|
97,113
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.02
|
0.56%
|
2,708
|
154
|
6.03%
|
2,554
|
5.80%
|
2,414
|
-1.39%
|
DSP Nifty 50 ETF
|
0.09
|
0.56%
|
240
|
-350
|
-59.32%
|
590
|
174.42%
|
215
|
0.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.47%
|
805
|
42
|
5.50%
|
763
|
9.16%
|
699
|
5.27%
|
HDFC Nifty 100 ETF
|
0.04
|
0.47%
|
95
|
1
|
1.06%
|
94
|
-33.33%
|
141
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.90
|
1.04%
|
10,366
|
0
|
0%
|
10,366
|
0%
|
10,366
|
87.72%
|
Edelweiss Aggressive Hybrid A Growth
|
1.51
|
0.39%
|
4,000
|
348
|
9.53%
|
3,652
|
0%
|
3,652
|
100%
|
Union Flexi Cap Fund Growth
|
29.47
|
2.17%
|
78,231
|
2,857
|
3.79%
|
75,374
|
0%
|
75,374
|
2.37%
|
Union ELSS Tax Saver Fund Growth
|
7.34
|
1.28%
|
19,500
|
-3,970
|
-16.92%
|
23,470
|
0%
|
23,470
|
0%
|
Union Largecap Fund Regular Growth
|
3.69
|
1.51%
|
9,798
|
-1,462
|
-12.98%
|
11,260
|
0%
|
11,260
|
0%
|
Union Value Fund Regular Growth
|
2.08
|
1.41%
|
5,533
|
-1,717
|
-23.68%
|
7,250
|
0%
|
7,250
|
0%
|
Union Focused Fund Regular Growth
|
12.58
|
3.74%
|
33,393
|
0
|
0%
|
33,393
|
97.80%
|
16,882
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.72
|
1.15%
|
12,518
|
-3,941
|
-23.94%
|
16,459
|
-23.69%
|
21,569
|
0.95%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.76
|
1.68%
|
25,904
|
0
|
0%
|
25,904
|
-3.01%
|
26,708
|
-3.73%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
3.37%
|
1,074
|
25
|
2.38%
|
1,049
|
30.47%
|
804
|
2.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.55%
|
136
|
-2
|
-1.45%
|
138
|
0.73%
|
137
|
1.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
291
|
-18
|
-5.83%
|
309
|
-12.71%
|
354
|
0.28%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
4.11%
|
647
|
31
|
5.03%
|
616
|
3.18%
|
597
|
100%
|
JM Large Cap Fund Growth
|
1.94
|
3.85%
|
5,150
|
350
|
7.29%
|
4,800
|
0%
|
4,800
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
2.11%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-33.33%
|
JM Value Fund Growth
|
3.16
|
1.95%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential FMCG Fund Growth
|
58.79
|
4.94%
|
156,084
|
64,407
|
70.25%
|
91,677
|
33.57%
|
68,636
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.70
|
0.54%
|
7,167
|
-238
|
-3.21%
|
7,405
|
0%
|
7,405
|
-1.17%
|
UTI MNC Fund Regular Plan Growth
|
94.92
|
3.78%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
49.83
|
0.56%
|
132,296
|
1,867
|
1.43%
|
130,429
|
0.82%
|
129,370
|
3.98%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.89
|
0.56%
|
55,450
|
983
|
1.80%
|
54,467
|
1.54%
|
53,641
|
-0.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.79
|
0.56%
|
4,742
|
21
|
0.44%
|
4,721
|
1.01%
|
4,674
|
1.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-91.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
357.81
|
0.81%
|
949,970
|
0
|
0%
|
949,970
|
9.07%
|
870,937
|
12.88%
|
Kotak Equity Arbitrage Fund Growth
|
6.70
|
0.03%
|
17,800
|
15,200
|
584.62%
|
2,600
|
-94.80%
|
50,000
|
-77.27%
|
JM Focused Fund - Growth Option
|
1.19
|
2.65%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
337.80
|
0.98%
|
896,845
|
92,539
|
11.51%
|
804,306
|
15.34%
|
697,330
|
0%
|
JM Flexicap Fund Growth
|
4.69
|
1.97%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,733
|
0%
|
IDBI Nifty 50 Index Growth
|
1.12
|
0.56%
|
2,977
|
-9
|
-0.30%
|
2,986
|
-8.46%
|
3,262
|
-1.09%
|
Mirae Asset Large & Midcap Fund Growth
|
208.65
|
0.88%
|
553,949
|
0
|
0%
|
553,949
|
51.79%
|
364,937
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.37%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
69.68
|
3.41%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
160,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.25%
|
581
|
0
|
0%
|
581
|
21.55%
|
478
|
18.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,800
|
19.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.94
|
0.68%
|
129,945
|
0
|
0%
|
129,945
|
0%
|
129,945
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.89
|
0.89%
|
320,961
|
0
|
0%
|
320,961
|
8.63%
|
295,449
|
-11.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.64
|
0.52%
|
25,588
|
-9,449
|
-26.97%
|
35,037
|
-22.66%
|
45,303
|
-5.97%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.50%
|
1,995
|
-499
|
-20.01%
|
2,494
|
-2.96%
|
2,570
|
-4.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.68
|
0.48%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
2.78%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.71
|
1.14%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-21.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
0.42%
|
6,517
|
0
|
0%
|
6,517
|
0%
|
6,517
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
11.54%
|
Tata Nifty 50 ETF
|
2.47
|
0.55%
|
6,566
|
-56
|
-0.85%
|
6,622
|
-0.84%
|
6,678
|
1.92%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.37%
|
685
|
0
|
0%
|
685
|
-1.01%
|
692
|
-3.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.64
|
3.83%
|
168,954
|
3,324
|
2.01%
|
165,630
|
-2.59%
|
170,029
|
3.16%
|
Mirae Asset Nifty 50 ETF
|
5.35
|
0.56%
|
14,211
|
-390
|
-2.67%
|
14,601
|
-2.47%
|
14,971
|
-4.44%
|
Mirae Asset Focused Fund Regular Growth
|
226.47
|
2.55%
|
601,260
|
178,094
|
42.09%
|
423,166
|
21.54%
|
348,166
|
-23.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.37%
|
3,618
|
87
|
2.46%
|
3,531
|
2.02%
|
3,461
|
2.15%
|
ITI Balanced Advantage Fund Regular Growth
|
1.25
|
0.22%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
10.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.24
|
0.56%
|
3,287
|
69
|
2.14%
|
3,218
|
2.61%
|
3,136
|
1.16%
|
ICICI Prudential Nifty 50 ETF
|
24.76
|
0.56%
|
65,749
|
2,561
|
4.05%
|
63,188
|
5.36%
|
59,971
|
2.26%
|
Kotak Nifty 50 ETF
|
9.71
|
0.56%
|
25,767
|
-1,100
|
-4.09%
|
26,867
|
-1.91%
|
27,389
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.47%
|
602
|
12
|
2.03%
|
590
|
3.15%
|
572
|
4.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.09
|
1.88%
|
2,896
|
21
|
0.73%
|
2,875
|
2.50%
|
2,805
|
-0.78%
|
UTI Nifty 50 Exchange Traded Fund
|
219.96
|
0.56%
|
583,989
|
8,889
|
1.55%
|
575,100
|
2.18%
|
562,817
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.71
|
1.88%
|
1,890
|
2
|
0.11%
|
1,888
|
-3.08%
|
1,948
|
-2.16%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.38
|
4.00%
|
35,533
|
1,629
|
4.80%
|
33,904
|
5.97%
|
31,994
|
-1.81%
|
Mirae Asset ESG Sector Leaders ETF
|
1.13
|
0.70%
|
3,013
|
-1
|
-0.03%
|
3,014
|
0%
|
3,014
|
-4.13%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.26%
|
3,896
|
0
|
0%
|
3,896
|
-30.43%
|
5,600
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
238.71
|
2.00%
|
633,751
|
0
|
0%
|
633,751
|
4.03%
|
609,184
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-17,749
|
-100%
|
17,749
|
-9.76%
|
19,669
|
-10.87%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.45
|
0.56%
|
3,845
|
73
|
1.94%
|
3,772
|
1.34%
|
3,722
|
2.82%
|
ICICI Prudential Nifty FMCG ETF
|
3.17
|
5.58%
|
8,407
|
2,783
|
49.48%
|
5,624
|
2.53%
|
5,485
|
-3.69%
|
NJ Balanced Advantage Fund Regular Growth
|
56.32
|
1.17%
|
149,522
|
-28,985
|
-16.24%
|
178,507
|
79.55%
|
99,417
|
-3.27%
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
2.25%
|
1,023
|
216
|
26.77%
|
807
|
2.15%
|
790
|
-4.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.00
|
3.69%
|
10,629
|
-18
|
-0.17%
|
10,647
|
-4.51%
|
11,150
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.82%
|
110
|
0
|
0%
|
110
|
-4.35%
|
115
|
0.88%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.68%
|
271
|
0
|
0%
|
271
|
-12.58%
|
310
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.45
|
3.74%
|
1,186
|
33
|
2.86%
|
1,153
|
-0.95%
|
1,164
|
10.02%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.56%
|
476
|
1
|
0.21%
|
475
|
-0.84%
|
479
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.25%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
-86.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.77
|
0.31%
|
7,350
|
0
|
0%
|
7,350
|
36.11%
|
5,400
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
5.05%
|
793
|
0
|
0%
|
793
|
-3.41%
|
821
|
100%
|
Kotak Nifty MNC ETF
|
3.90
|
7.36%
|
10,350
|
1,569
|
17.87%
|
8,781
|
6981.45%
|
124
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.25
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Union Retirement Fund Regular Growth
|
0.72
|
1.10%
|
1,924
|
-526
|
-21.47%
|
2,450
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.29
|
1.87%
|
771
|
-19
|
-2.41%
|
790
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
3.37%
|
953
|
0
|
0%
|
953
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
86.63
|
1.00%
|
230,000
|
35,000
|
17.95%
|
195,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
145.48
|
3.76%
|
386,243
|
111,230
|
40.45%
|
275,013
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
28.25
|
1.92%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.81
|
0.27%
|
60,561
|
0
|
0%
|
60,561
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.22
|
2.10%
|
104,131
|
0
|
0%
|
104,131
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.19
|
1.87%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.80%
|
564
|
564
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
11.30
|
0.48%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.81
|
0.00%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.83%
|
812
|
812
|
100%
|
-
|
-%
|
-
|
-%
|