Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.35
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
JM Large Cap Fund Growth
|
3.13
|
5.90%
|
6,900
|
1,525
|
28.37%
|
5,375
|
198.61%
|
1,800
|
100%
|
LIC MF Childrens Fund
|
0.15
|
1.04%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
HDFC Nifty 50 Index Fund
|
61.11
|
0.62%
|
134,685
|
3,834
|
2.93%
|
130,851
|
3.37%
|
126,588
|
1.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.49
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
-51.85%
|
135,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.26
|
0.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.47
|
0.75%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.98
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.72
|
0.08%
|
12,600
|
-18,800
|
-59.87%
|
31,400
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
4.33%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.40
|
0.62%
|
14,104
|
305
|
2.21%
|
13,799
|
2.49%
|
13,464
|
2.43%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
-2.56%
|
3,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.87
|
0.69%
|
50,400
|
-21,600
|
-30%
|
72,000
|
-57.40%
|
169,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-49,200
|
-100%
|
49,200
|
24500%
|
200
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
30.69
|
1.38%
|
67,645
|
-9,856
|
-12.72%
|
77,501
|
-3.02%
|
79,916
|
6.01%
|
Navi Flexi Cap Fund Regular Growth
|
0.91
|
0.39%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.88
|
1.50%
|
35,000
|
10,000
|
40%
|
25,000
|
-37.50%
|
40,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.21
|
1.00%
|
18,095
|
0
|
0%
|
18,095
|
6.44%
|
17,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.15
|
0.39%
|
4,744
|
105
|
2.26%
|
4,639
|
3.71%
|
4,473
|
1.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.16
|
0.53%
|
11,383
|
17
|
0.15%
|
11,366
|
2.02%
|
11,141
|
0.41%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-81.94%
|
3,322
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.63
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.05
|
0.62%
|
4,521
|
164
|
3.76%
|
4,357
|
3.20%
|
4,222
|
2.60%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.23
|
0.62%
|
2,701
|
43
|
1.62%
|
2,658
|
-0.04%
|
2,659
|
0.04%
|
Nippon India ETF Nifty 50 BeES
|
94.89
|
0.62%
|
209,130
|
13,931
|
7.14%
|
195,199
|
6.27%
|
183,683
|
3.37%
|
Nippon India ETF Nifty 100
|
1.01
|
0.53%
|
2,228
|
86
|
4.01%
|
2,142
|
-2.95%
|
2,207
|
-4.17%
|
LIC MF Nifty 100 ETF
|
3.21
|
0.53%
|
7,074
|
-70
|
-0.98%
|
7,144
|
1.12%
|
7,065
|
-0.53%
|
LIC MF Nifty 50 ETF
|
4.59
|
0.62%
|
10,112
|
28
|
0.28%
|
10,084
|
1.66%
|
9,919
|
-2.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
2.11%
|
1,291
|
50
|
4.03%
|
1,241
|
1.64%
|
1,221
|
2.18%
|
HDFC Nifty 50 ETF
|
16.36
|
0.62%
|
36,066
|
489
|
1.37%
|
35,577
|
3.54%
|
34,359
|
0.27%
|
Quantum Nifty 50 ETF
|
0.31
|
0.62%
|
681
|
17
|
2.56%
|
664
|
5.73%
|
628
|
-2.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.90
|
2.17%
|
4,181
|
11
|
0.26%
|
4,170
|
1.46%
|
4,110
|
1.11%
|
Nippon India ETF Nifty India Consumption
|
1.22
|
2.48%
|
2,689
|
-236
|
-8.07%
|
2,925
|
13.02%
|
2,588
|
5.20%
|
Sundaram Large Cap Fund Reg Gr
|
17.24
|
0.56%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.33
|
2.16%
|
18,365
|
1,151
|
6.69%
|
17,214
|
-0.24%
|
17,255
|
0.69%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,485
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.28
|
0.62%
|
13,849
|
1,167
|
9.20%
|
12,682
|
9.17%
|
11,617
|
4.24%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.31
|
1.97%
|
31,531
|
4,083
|
14.88%
|
27,448
|
0.89%
|
27,205
|
3.13%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.48%
|
637
|
-62
|
-8.87%
|
699
|
0.43%
|
696
|
-0.14%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.41
|
2.77%
|
907
|
6
|
0.67%
|
901
|
4.28%
|
864
|
-15.79%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
0.62%
|
258
|
22
|
9.32%
|
236
|
7.27%
|
220
|
1.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.34
|
0.34%
|
7,357
|
0
|
0%
|
7,357
|
0%
|
7,357
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
371
|
29
|
8.48%
|
342
|
5.23%
|
325
|
1.88%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.99
|
0.62%
|
4,396
|
243
|
5.85%
|
4,153
|
-0.57%
|
4,177
|
1.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.61
|
2.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
1,742
|
219
|
14.38%
|
1,523
|
0.86%
|
1,510
|
2.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.53%
|
1,274
|
-12
|
-0.93%
|
1,286
|
0%
|
1,286
|
0.70%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.18%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
20.59%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
3.10%
|
1,243
|
112
|
9.90%
|
1,131
|
5.50%
|
1,072
|
5.62%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.74
|
3.11%
|
1,639
|
143
|
9.56%
|
1,496
|
10.65%
|
1,352
|
4%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.62%
|
469
|
3
|
0.64%
|
466
|
0.43%
|
464
|
1.09%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.15
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
-42.86%
|
70,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.53%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.83
|
3.34%
|
4,034
|
624
|
18.30%
|
3,410
|
4.60%
|
3,260
|
3.46%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
4.95%
|
774
|
-81
|
-9.47%
|
855
|
0.23%
|
853
|
0.24%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
4.93%
|
745
|
-56
|
-6.99%
|
801
|
4.03%
|
770
|
0.13%
|
HDFC NIFTY50 Value 20 ETF
|
0.37
|
2.17%
|
813
|
-1
|
-0.12%
|
814
|
4.36%
|
780
|
0.39%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.72%
|
468
|
-86
|
-15.52%
|
554
|
0.54%
|
551
|
0.18%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.78%
|
617
|
0
|
0%
|
617
|
7.68%
|
573
|
-6.53%
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
60
|
19
|
46.34%
|
41
|
2.50%
|
40
|
-9.09%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.62%
|
260
|
34
|
15.04%
|
226
|
15.31%
|
196
|
15.98%
|
HDFC MNC Fund Regular Growth
|
21.10
|
4.64%
|
46,500
|
0
|
0%
|
46,500
|
-26.77%
|
63,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.39%
|
153
|
15
|
10.87%
|
138
|
10.40%
|
125
|
14.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.85%
|
1,188
|
0
|
0%
|
1,188
|
2.68%
|
1,157
|
-2.20%
|
Sundaram Consumption Fund Growth
|
22.94
|
1.79%
|
50,558
|
0
|
0%
|
50,558
|
0%
|
50,558
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-60.95%
|
149,800
|
-14.01%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
1.43%
|
21,420
|
0
|
0%
|
21,420
|
11.56%
|
19,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.90
|
0.96%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
Axis NIFTY 50 ETF
|
2.13
|
0.61%
|
4,702
|
2,436
|
107.50%
|
2,266
|
0.71%
|
2,250
|
-0.31%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.35%
|
416
|
50
|
13.66%
|
366
|
0.27%
|
365
|
8.96%
|
HSBC Multi Cap Fund Regular Growth
|
14.07
|
0.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
LIC MF Large Cap Fund Growth
|
19.32
|
1.49%
|
42,578
|
0
|
0%
|
42,578
|
107.31%
|
20,538
|
0%
|
ICICI Prudential FMCG Fund Growth
|
80.22
|
5.58%
|
176,813
|
0
|
0%
|
176,813
|
72.61%
|
102,433
|
98.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.41
|
0.62%
|
7,513
|
105
|
1.42%
|
7,408
|
0%
|
7,408
|
0.04%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.74
|
2.56%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.25
|
0.53%
|
104,132
|
0
|
0%
|
104,132
|
20.85%
|
86,166
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.31
|
0.62%
|
71,213
|
2,319
|
3.37%
|
68,894
|
3.72%
|
66,424
|
-0.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.47
|
1.76%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.12
|
0.62%
|
9,078
|
195
|
2.20%
|
8,883
|
2.62%
|
8,656
|
1.15%
|
LIC MF Nifty 50 Index Fund Growth
|
1.53
|
0.62%
|
3,363
|
226
|
7.20%
|
3,137
|
4.71%
|
2,996
|
233.63%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.72
|
0.56%
|
12,616
|
0
|
0%
|
12,616
|
0%
|
12,616
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.07
|
0.62%
|
6,774
|
279
|
4.30%
|
6,495
|
2.87%
|
6,314
|
1.10%
|
SBI Nifty Index Fund Regular Growth
|
31.64
|
0.62%
|
69,743
|
2,446
|
3.63%
|
67,297
|
4.11%
|
64,641
|
1.07%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.70
|
1.13%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
157.24
|
0.66%
|
346,563
|
0
|
0%
|
346,563
|
0%
|
346,563
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.37
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,086.63
|
2.74%
|
2,394,972
|
0
|
0%
|
2,394,972
|
14.32%
|
2,094,972
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.53
|
0.06%
|
18,800
|
-1,200
|
-6%
|
20,000
|
-40.83%
|
33,800
|
22.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
685.26
|
1.37%
|
1,510,337
|
0
|
0%
|
1,510,337
|
34.78%
|
1,120,596
|
33.20%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-84,126
|
-100%
|
84,126
|
0%
|
84,126
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,344
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.30
|
0.77%
|
9,471
|
2,971
|
45.71%
|
6,500
|
0%
|
6,500
|
15.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
161.90%
|
4,200
|
100%
|
Kotak Debt Hybrid Growth
|
6.81
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,950
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.33%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
76.20
|
3.10%
|
167,950
|
44,542
|
36.09%
|
123,408
|
76.30%
|
70,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
18.15
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.50%
|
3,196
|
996
|
45.27%
|
2,200
|
0%
|
2,200
|
-6.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.83
|
0.64%
|
96,594
|
0
|
0%
|
96,594
|
0%
|
96,594
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
-83.87%
|
2,839
|
9.74%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
Tata Nifty 50 ETF
|
3.33
|
0.62%
|
7,341
|
88
|
1.21%
|
7,253
|
-0.58%
|
7,295
|
1.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.19
|
0.87%
|
15,857
|
0
|
0%
|
15,857
|
0%
|
15,857
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.17
|
6.97%
|
24,628
|
254
|
1.04%
|
24,374
|
0.88%
|
24,161
|
-3.96%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.39%
|
1,089
|
34
|
3.22%
|
1,055
|
9.55%
|
963
|
3.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.77
|
3.35%
|
149,376
|
23,156
|
18.35%
|
126,220
|
1.01%
|
124,962
|
0.88%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-707
|
-100%
|
707
|
-70.69%
|
2,412
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.62%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.67
|
1.53%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
100%
|
ICICI Prudential Nifty 50 ETF
|
47.78
|
0.62%
|
105,317
|
12,626
|
13.62%
|
92,691
|
10.27%
|
84,057
|
10.26%
|
Kotak Nifty 50 ETF
|
11.61
|
0.62%
|
25,584
|
-1,108
|
-4.15%
|
26,692
|
-3.95%
|
27,791
|
-13.85%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.53%
|
650
|
10
|
1.56%
|
640
|
2.24%
|
626
|
-2.03%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.62%
|
977
|
9
|
0.93%
|
968
|
0.41%
|
964
|
-0.31%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.77
|
2.17%
|
3,899
|
-30
|
-0.76%
|
3,929
|
3.07%
|
3,812
|
2.94%
|
Kotak Nifty 50 Value 20 ETF
|
0.98
|
2.17%
|
2,160
|
-115
|
-5.05%
|
2,275
|
2.99%
|
2,209
|
0.50%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.52%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
0%
|
SBI Nifty 50 ETF
|
998.92
|
0.62%
|
2,201,657
|
2,638
|
0.12%
|
2,199,019
|
-0.40%
|
2,207,837
|
-1.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.83
|
3.37%
|
37,084
|
473
|
1.29%
|
36,611
|
3.81%
|
35,266
|
-0.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.45
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.73
|
1.97%
|
8,216
|
1,171
|
16.62%
|
7,045
|
4.88%
|
6,717
|
2.52%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.24
|
0.62%
|
4,934
|
149
|
3.11%
|
4,785
|
5.70%
|
4,527
|
5.65%
|
SBI Nifty Consumption ETF
|
0.23
|
2.48%
|
501
|
-55
|
-9.89%
|
556
|
0.36%
|
554
|
0.18%
|
ICICI Prudential Nifty FMCG ETF
|
5.62
|
5.72%
|
12,394
|
-138
|
-1.10%
|
12,532
|
4.36%
|
12,009
|
4.42%
|
ICICI Prudential Nifty India Consumption ETF
|
1.09
|
2.48%
|
2,397
|
-152
|
-5.96%
|
2,549
|
0.39%
|
2,539
|
1.93%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.15
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.61
|
2.45%
|
3,544
|
-32
|
-0.89%
|
3,576
|
0.65%
|
3,553
|
-0.84%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
0.47%
|
768
|
-429
|
-35.84%
|
1,197
|
-1.56%
|
1,216
|
-2.01%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.82
|
3.11%
|
12,829
|
1,624
|
14.49%
|
11,205
|
3.21%
|
10,857
|
-2.22%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.49%
|
42
|
-3
|
-6.67%
|
45
|
2.27%
|
44
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
3.50%
|
953
|
16
|
1.71%
|
937
|
11.68%
|
839
|
8.96%
|
Kotak Nifty MNC ETF
|
1.05
|
7.90%
|
2,313
|
-49
|
-2.07%
|
2,362
|
3.23%
|
2,288
|
0.13%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.03%
|
1,741
|
276
|
18.84%
|
1,465
|
5.78%
|
1,385
|
-0.14%
|
UTI MNC Fund Regular Plan Growth
|
114.34
|
4.37%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.46
|
0.62%
|
172,938
|
5,353
|
3.19%
|
167,585
|
3.06%
|
162,612
|
0.69%
|
Kotak Equity Arbitrage Fund Growth
|
5.26
|
0.02%
|
11,600
|
-59,000
|
-83.57%
|
70,600
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.55
|
2.22%
|
43,087
|
0
|
0%
|
43,087
|
1.04%
|
42,643
|
-8.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,800
|
-100%
|
15,800
|
97.50%
|
8,000
|
-42.03%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.80
|
0.93%
|
8,378
|
0
|
0%
|
8,378
|
0%
|
8,378
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
270.28
|
0.62%
|
595,714
|
3,999
|
0.68%
|
591,715
|
0.85%
|
586,699
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.65
|
0.62%
|
23,474
|
606
|
2.65%
|
22,868
|
13.35%
|
20,174
|
5.46%
|
ICICI Prudential Quant Fund Regular Growth
|
1.61
|
2.56%
|
3,547
|
651
|
22.48%
|
2,896
|
0%
|
2,896
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
351.60
|
2.87%
|
774,933
|
20,000
|
2.65%
|
754,933
|
57.65%
|
478,871
|
4.36%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
1.95%
|
846
|
128
|
17.83%
|
718
|
7.16%
|
670
|
9.66%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.62%
|
630
|
18
|
2.94%
|
612
|
2.86%
|
595
|
1.36%
|
HDFC Balanced Advantage Fund Growth
|
14.52
|
0.02%
|
32,000
|
7,600
|
31.15%
|
24,400
|
0%
|
24,400
|
-16.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
149.90
|
0.57%
|
330,376
|
168,347
|
103.90%
|
162,029
|
293.06%
|
41,222
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.85
|
0.25%
|
83,421
|
-1,579
|
-1.86%
|
85,000
|
0%
|
85,000
|
-10.53%
|
NJ Balanced Advantage Fund Regular Growth
|
41.66
|
1.13%
|
91,823
|
-2,166
|
-2.30%
|
93,989
|
-5.55%
|
99,513
|
-5.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.76
|
0.15%
|
70,000
|
-102,200
|
-59.35%
|
172,200
|
605.74%
|
24,400
|
16.19%
|
Mirae Asset Large Cap Fund Regular Growth
|
202.55
|
0.57%
|
446,424
|
83,798
|
23.11%
|
362,626
|
84.47%
|
196,578
|
-2.01%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,874
|
-100%
|
25,874
|
9.68%
|
23,591
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.82
|
0.63%
|
12,833
|
822
|
6.84%
|
12,011
|
4.10%
|
11,538
|
2.71%
|
Mirae Asset Great Consumer Regular Growth
|
70.33
|
2.66%
|
155,000
|
0
|
0%
|
155,000
|
3.33%
|
150,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.67
|
1.01%
|
129,300
|
0
|
0%
|
129,300
|
39.03%
|
93,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.01
|
0.06%
|
11,050
|
0
|
0%
|
11,050
|
952.38%
|
1,050
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.48
|
1.67%
|
20,900
|
0
|
0%
|
20,900
|
143.02%
|
8,600
|
0%
|
PGIM India Large Cap Fund Growth
|
8.35
|
1.71%
|
18,400
|
0
|
0%
|
18,400
|
145.33%
|
7,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.59
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.25
|
1.97%
|
31,404
|
4,866
|
18.34%
|
26,538
|
4.09%
|
25,495
|
5.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.44
|
0.62%
|
5,374
|
110
|
2.09%
|
5,264
|
1.94%
|
5,164
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
10.17
|
0.62%
|
22,422
|
459
|
2.09%
|
21,963
|
3.35%
|
21,252
|
3.45%
|
Mirae Asset ESG Sector Leaders ETF
|
1.34
|
0.99%
|
2,947
|
-68
|
-2.26%
|
3,015
|
-1.50%
|
3,061
|
5.95%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.62%
|
271
|
2
|
0.74%
|
269
|
0.37%
|
268
|
-0.37%
|
DSP Nifty 50 ETF
|
0.23
|
0.62%
|
503
|
343
|
214.38%
|
160
|
0.63%
|
159
|
-0.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.53%
|
993
|
24
|
2.48%
|
969
|
3.09%
|
940
|
1.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
1,000
|
-25,400
|
-96.21%
|
26,400
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
107.50
|
1.13%
|
236,926
|
64,543
|
37.44%
|
172,383
|
0%
|
172,383
|
-3.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.62%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
1,029
|
0
|
0%
|
1,029
|
-4.46%
|
1,077
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.42
|
0.42%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
108%
|
15,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
1.27%
|
3,400
|
2,200
|
183.33%
|
1,200
|
-53.85%
|
2,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.02
|
0.00%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.43%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.94
|
3.50%
|
4,286
|
2
|
0.05%
|
4,284
|
13.66%
|
3,769
|
39.28%
|
DSP Quant Fund Regular Growth
|
28.47
|
2.30%
|
62,755
|
-781
|
-1.23%
|
63,536
|
-1.06%
|
64,219
|
-1.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
100%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.37
|
3.35%
|
816
|
256
|
45.71%
|
560
|
55.99%
|
359
|
125.79%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.99
|
3.35%
|
4,380
|
2,512
|
134.48%
|
1,868
|
177.56%
|
673
|
35.69%
|
DSP Nifty 50 Equal Weight ETF
|
1.48
|
1.97%
|
3,270
|
453
|
16.08%
|
2,817
|
3.72%
|
2,716
|
-23.39%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.35%
|
438
|
52
|
13.47%
|
386
|
0.52%
|
384
|
-34.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042
|
-31.98%
|
HSBC Large Cap Fund Growth
|
7.71
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
15.97
|
0.44%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.76
|
1.66%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.37
|
0.98%
|
3,018
|
0
|
0%
|
3,018
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.41
|
0.62%
|
194,863
|
0
|
0%
|
194,863
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
400
|
-77,600
|
-99.49%
|
78,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.49
|
1.29%
|
62,800
|
0
|
0%
|
62,800
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.33
|
3.50%
|
719
|
0
|
0%
|
719
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
400
|
200
|
100%
|
200
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.34
|
0.78%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
13.36
|
2.09%
|
29,450
|
29,450
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
1.44%
|
4,383
|
4,383
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.12
|
1.18%
|
33,334
|
33,334
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.96
|
0.55%
|
10,927
|
10,927
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
19.02
|
3.77%
|
41,930
|
41,930
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.62%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-19,300
|
-100%
|
-
|
-%
|
-
|
-%
|