Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
1,640
|
43
|
2.69%
|
1,597
|
-9.67%
|
1,768
|
-1.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.33
|
0.49%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.91
|
1.95%
|
24,811
|
-253
|
-1.01%
|
25,064
|
-0.91%
|
25,294
|
-1.26%
|
LIC MF Nifty 50 Index Fund Growth
|
1.22
|
0.54%
|
3,401
|
159
|
4.90%
|
3,242
|
237.01%
|
962
|
-1.03%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.06%
|
1,392
|
0
|
0%
|
1,392
|
-%
|
1,392
|
0%
|
Nippon India Pharma Fund - Growth
|
251.74
|
4.54%
|
700,808
|
0
|
0%
|
700,808
|
0%
|
700,808
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
107.38
|
0.53%
|
298,947
|
0
|
0%
|
298,947
|
0%
|
298,947
|
0%
|
Nippon India Value Fund - Growth
|
17.96
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-41.18%
|
Sundaram large and Mid Cap Fund Growth
|
57.47
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
-14.54%
|
187,233
|
0%
|
Nippon India Large Cap Fund - Growth
|
71.88
|
0.45%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.35
|
0.54%
|
14,898
|
362
|
2.49%
|
14,536
|
2.42%
|
14,192
|
14.52%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.80
|
2.16%
|
127,500
|
30,000
|
30.77%
|
97,500
|
0%
|
97,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.81
|
2.16%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
75.70
|
0.54%
|
210,738
|
12,426
|
6.27%
|
198,312
|
3.37%
|
191,853
|
-2.98%
|
Nippon India ETF Nifty 100
|
0.83
|
0.46%
|
2,313
|
-69
|
-2.90%
|
2,382
|
-4.18%
|
2,486
|
-0.44%
|
LIC MF Nifty 100 ETF
|
2.78
|
0.47%
|
7,740
|
100
|
1.31%
|
7,640
|
-0.96%
|
7,714
|
-0.19%
|
LIC MF Nifty 50 ETF
|
3.92
|
0.54%
|
10,923
|
196
|
1.83%
|
10,727
|
-2.41%
|
10,992
|
-0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
1.86%
|
896
|
-23
|
-2.50%
|
919
|
-1.18%
|
930
|
1.97%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-13,721
|
-100%
|
13,721
|
0%
|
13,721
|
0%
|
Nippon India Nifty Pharma ETF
|
30.35
|
9.03%
|
84,501
|
9,491
|
12.65%
|
75,010
|
10.46%
|
67,905
|
4.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.87
|
0.31%
|
41,399
|
-25,000
|
-37.65%
|
66,399
|
-37.59%
|
106,399
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.47
|
5.95%
|
1,299
|
84
|
6.91%
|
1,215
|
0%
|
1,215
|
0.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.68
|
0.87%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.34%
|
5,008
|
178
|
3.69%
|
4,830
|
1.83%
|
4,743
|
2.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.69
|
0.54%
|
4,706
|
147
|
3.22%
|
4,559
|
2.63%
|
4,442
|
1.65%
|
Quantum Nifty 50 ETF
|
0.26
|
0.53%
|
713
|
36
|
5.32%
|
677
|
-3.01%
|
698
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.54%
|
503
|
2
|
0.40%
|
501
|
1.21%
|
495
|
-0.40%
|
DSP Aggressive Hybrid Fund Growth
|
41.96
|
0.52%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.53%
|
7,998
|
0
|
0%
|
7,998
|
-0.92%
|
8,072
|
0%
|
Tata Ethical Fund Regular Growth
|
30.53
|
1.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large Cap Fund Growth
|
15.45
|
0.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.75
|
1.18%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.72
|
0.54%
|
74,381
|
2,666
|
3.72%
|
71,715
|
-0.90%
|
72,369
|
-0.34%
|
HDFC Nifty 50 Index Fund
|
50.75
|
0.54%
|
141,271
|
4,601
|
3.37%
|
136,670
|
1.26%
|
134,970
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.44
|
0.54%
|
9,590
|
244
|
2.61%
|
9,346
|
1.15%
|
9,240
|
0.46%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.53
|
0.53%
|
7,052
|
195
|
2.84%
|
6,857
|
1.11%
|
6,782
|
2.84%
|
Tata Large & Mid Cap Fund Regular Growth
|
9.83
|
0.19%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
119.77
|
1.07%
|
333,425
|
43,679
|
15.07%
|
289,746
|
31.09%
|
221,029
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
5.65
|
0.49%
|
15,729
|
0
|
0%
|
15,729
|
-9.30%
|
17,341
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
101.35
|
0.32%
|
282,136
|
0
|
0%
|
282,136
|
0%
|
282,136
|
54.90%
|
Axis ELSS Tax Saver Fund Growth
|
1,371.19
|
4.37%
|
3,817,238
|
-361,523
|
-8.65%
|
4,178,761
|
0%
|
4,178,761
|
1.06%
|
Bandhan Nifty 50 Index Fund Growth
|
4.66
|
0.54%
|
12,967
|
510
|
4.09%
|
12,457
|
2.87%
|
12,110
|
1.88%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,107
|
-0.45%
|
Axis Multi Asset Allocation Fund Growth
|
19.23
|
1.41%
|
53,523
|
0
|
0%
|
53,523
|
-10.08%
|
59,523
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,871
|
0%
|
Axis Focused Fund Growth
|
813.63
|
5.54%
|
2,265,049
|
-100,761
|
-4.26%
|
2,365,810
|
0%
|
2,365,810
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.33
|
0.32%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
7.52%
|
Bandhan Balanced Advantage Regular Growth
|
0.55
|
0.02%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
-95.63%
|
360 ONE Focused Equity Fund Regular Growth
|
54.67
|
1.23%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.48
|
0.99%
|
162,813
|
0
|
0%
|
162,813
|
0%
|
162,813
|
100%
|
Axis Children's Regular Lock in Growth
|
11.18
|
1.49%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.70
|
5.72%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
PGIM India Large Cap Fund Growth
|
4.92
|
1.01%
|
13,687
|
0
|
0%
|
13,687
|
0%
|
13,687
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.23
|
1.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.59
|
0.90%
|
9,981
|
0
|
0%
|
9,981
|
-31.40%
|
14,550
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.18
|
1.96%
|
36,685
|
1,441
|
4.09%
|
35,244
|
2.96%
|
34,231
|
-6.22%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-4,814
|
-100%
|
4,814
|
0%
|
4,814
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.99
|
0.73%
|
8,336
|
0
|
0%
|
8,336
|
42.67%
|
5,843
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.08
|
2.05%
|
181,179
|
15,800
|
9.55%
|
165,379
|
0%
|
165,379
|
-24.43%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.44
|
1.09%
|
51,342
|
-7,500
|
-12.75%
|
58,842
|
0%
|
58,842
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
135.19
|
1.40%
|
376,358
|
-97,371
|
-20.55%
|
473,729
|
0%
|
473,729
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.51
|
2.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Nifty 50 ETF
|
2.80
|
0.53%
|
7,790
|
-45
|
-0.57%
|
7,835
|
1.63%
|
7,709
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.27
|
0.94%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.04
|
0.54%
|
5,684
|
109
|
1.96%
|
5,575
|
1.01%
|
5,519
|
-0.05%
|
Invesco India Equity Savings Fund Regular Growth
|
2.04
|
1.52%
|
5,677
|
0
|
0%
|
5,677
|
0%
|
5,677
|
7.30%
|
LIC MF Healthcare Fund Regular Growth
|
4.04
|
7.81%
|
11,249
|
-2,148
|
-16.03%
|
13,397
|
-14.14%
|
15,603
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.73
|
1.34%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.35%
|
1,139
|
100
|
9.62%
|
1,039
|
3.38%
|
1,005
|
6.12%
|
Axis NIFTY 50 ETF
|
0.88
|
0.53%
|
2,447
|
17
|
0.70%
|
2,430
|
-0.33%
|
2,438
|
0.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.22
|
0.60%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.41
|
0.46%
|
12,269
|
243
|
2.02%
|
12,026
|
0.40%
|
11,978
|
0.85%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.03
|
0.54%
|
2,870
|
0
|
0%
|
2,870
|
0%
|
2,870
|
0.74%
|
ICICI Prudential Nifty 50 ETF
|
35.94
|
0.54%
|
100,065
|
9,313
|
10.26%
|
90,752
|
10.26%
|
82,308
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.46%
|
692
|
16
|
2.37%
|
676
|
-1.89%
|
689
|
-2.41%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.54%
|
1,045
|
4
|
0.38%
|
1,041
|
-0.29%
|
1,044
|
-0.38%
|
HDFC Nifty 50 ETF
|
13.80
|
0.54%
|
38,410
|
1,315
|
3.54%
|
37,095
|
0.27%
|
36,996
|
-0.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.87
|
0.54%
|
24,688
|
2,907
|
13.35%
|
21,781
|
5.47%
|
20,652
|
-0.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.04
|
5.29%
|
19,591
|
-232
|
-1.17%
|
19,823
|
-4.67%
|
20,793
|
-14.43%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.77
|
0.50%
|
10,496
|
0
|
0%
|
10,496
|
0%
|
10,496
|
0%
|
Axis Innovation Fund Regular Growth
|
15.93
|
1.21%
|
44,358
|
-2,659
|
-5.66%
|
47,017
|
-7.11%
|
50,617
|
-17.20%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.54%
|
291
|
2
|
0.69%
|
289
|
-0.34%
|
290
|
-2.03%
|
Axis NIFTY Healthcare ETF
|
1.13
|
7.83%
|
3,147
|
108
|
3.55%
|
3,039
|
-12.02%
|
3,454
|
-13.59%
|
ICICI Prudential Nifty Healthcare ETF
|
6.19
|
7.83%
|
17,225
|
-61
|
-0.35%
|
17,286
|
-0.59%
|
17,389
|
-1.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.50
|
1.96%
|
9,740
|
454
|
4.89%
|
9,286
|
0%
|
9,286
|
-18.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.92
|
0.54%
|
13,692
|
1,150
|
9.17%
|
12,542
|
4.23%
|
12,033
|
-7.33%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.63
|
1.96%
|
37,944
|
336
|
0.89%
|
37,608
|
0.59%
|
37,387
|
0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.54
|
7.83%
|
7,082
|
273
|
4.01%
|
6,809
|
-0.01%
|
6,810
|
-2.87%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.46
|
3.19%
|
1,277
|
53
|
4.33%
|
1,224
|
-15.76%
|
1,453
|
14.95%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.54%
|
255
|
17
|
7.14%
|
238
|
1.71%
|
234
|
-2.90%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.99
|
2.89%
|
11,109
|
947
|
9.32%
|
10,162
|
0%
|
10,162
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
369
|
18
|
5.13%
|
351
|
2.03%
|
344
|
5.20%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.62
|
0.53%
|
4,511
|
108
|
2.45%
|
4,403
|
-0.72%
|
4,435
|
4.95%
|
DSP Nifty 50 ETF
|
0.06
|
0.53%
|
173
|
1
|
0.58%
|
172
|
-0.58%
|
173
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.54
|
1.84%
|
29,350
|
5,000
|
20.53%
|
24,350
|
-17.04%
|
29,350
|
-10.65%
|
Samco Flexi Cap Fund Regular Growth
|
21.01
|
2.74%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.46%
|
1,046
|
31
|
3.05%
|
1,015
|
2.11%
|
994
|
1.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
2,105
|
17
|
0.81%
|
2,088
|
-0.24%
|
2,093
|
-9%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.46%
|
1,388
|
0
|
0%
|
1,388
|
0.65%
|
1,379
|
-1.15%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
150%
|
10
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.46%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.44
|
3.75%
|
1,235
|
129
|
11.66%
|
1,106
|
8.97%
|
1,015
|
2.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
1.80%
|
887
|
-37
|
-4.00%
|
924
|
5.60%
|
875
|
-7.60%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
3.19%
|
874
|
62
|
7.64%
|
812
|
-6.56%
|
869
|
4.07%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
1.96%
|
990
|
64
|
6.91%
|
926
|
6.81%
|
867
|
-6.67%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.24
|
0.54%
|
661
|
19
|
2.96%
|
642
|
1.26%
|
634
|
1.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.35%
|
149
|
15
|
11.19%
|
134
|
11.67%
|
120
|
14.29%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.58
|
1.58%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,286.78
|
3.82%
|
6,366,138
|
221,410
|
3.60%
|
6,144,728
|
0%
|
6,144,728
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.80
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
26.10
|
0.54%
|
72,654
|
2,865
|
4.11%
|
69,789
|
1.07%
|
69,053
|
-0.14%
|
SBI Focused Equity Fund Growth
|
1,471.02
|
4.99%
|
4,095,143
|
0
|
0%
|
4,095,143
|
0%
|
4,095,143
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
427.46
|
6.81%
|
1,190,000
|
0
|
0%
|
1,190,000
|
19%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.14
|
1.01%
|
498,700
|
0
|
0%
|
498,700
|
0%
|
498,700
|
0%
|
SBI Bluechip Fund Regular Growth
|
999.22
|
2.57%
|
2,781,710
|
0
|
0%
|
2,781,710
|
0%
|
2,781,710
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.99
|
0.04%
|
30,600
|
21,000
|
218.75%
|
9,600
|
100%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
138.19
|
0.66%
|
384,704
|
0
|
0%
|
384,704
|
0%
|
384,704
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.69
|
5.33%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.09
|
0.22%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.07
|
0.21%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
0.98%
|
4,251
|
35
|
0.83%
|
4,216
|
-10.89%
|
4,731
|
0.98%
|
SBI NIFTY 200 Quality 30 ETF
|
2.03
|
3.76%
|
5,644
|
678
|
13.65%
|
4,966
|
39.30%
|
3,565
|
2.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.54%
|
50
|
0
|
0%
|
50
|
0%
|
51
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.68
|
7.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
298.14
|
2.03%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Kotak Nifty 50 ETF
|
10.35
|
0.54%
|
28,825
|
-1,174
|
-3.91%
|
29,999
|
-13.87%
|
34,829
|
-0.84%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
91
|
1
|
1.11%
|
90
|
0%
|
90
|
0%
|
SBI Nifty 50 ETF
|
852.85
|
0.54%
|
2,374,250
|
-9,572
|
-0.40%
|
2,383,822
|
-1.84%
|
2,428,510
|
0.46%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
50.29
|
4.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.18
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.39
|
2.47%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
22.92%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.37
|
1.00%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.48%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.07
|
2.17%
|
67,000
|
13,000
|
24.07%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.86
|
0.54%
|
5,166
|
278
|
5.69%
|
4,888
|
5.66%
|
4,626
|
0.89%
|
SBI Multicap Fund Regular Growth
|
466.97
|
3.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
89.80
|
1.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.34
|
3.66%
|
12,092
|
348
|
2.96%
|
11,744
|
4.33%
|
11,257
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
4.36
|
1.74%
|
12,149
|
0
|
0%
|
12,149
|
8.63%
|
11,184
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.82%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.52
|
0.80%
|
252,000
|
-45,000
|
-15.15%
|
297,000
|
0%
|
297,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.66
|
1.18%
|
839,776
|
-14,030
|
-1.64%
|
853,806
|
-4.78%
|
896,626
|
-7.51%
|
UTI Healthcare Fund Regular Plan Growth
|
27.30
|
3.52%
|
76,000
|
6,371
|
9.15%
|
69,629
|
0%
|
69,629
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.99
|
0.54%
|
180,931
|
5,369
|
3.06%
|
175,562
|
0.69%
|
174,360
|
0.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.11
|
0.01%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
8,668
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.98
|
1.82%
|
5,530
|
0
|
0%
|
5,530
|
-12.64%
|
6,330
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.54%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.22
|
0.38%
|
184,362
|
0
|
0%
|
184,362
|
1522.62%
|
11,362
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.82
|
1.87%
|
94,162
|
0
|
0%
|
94,162
|
-29.81%
|
134,162
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.52
|
0.54%
|
23,712
|
767
|
3.34%
|
22,945
|
3.45%
|
22,180
|
1.97%
|
UTI Unit Linked Insurance
|
28.21
|
0.53%
|
78,544
|
0
|
0%
|
78,544
|
0%
|
78,544
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.65
|
0.92%
|
21,306
|
-1,029
|
-4.61%
|
22,335
|
0%
|
22,335
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.09
|
0.93%
|
80,990
|
-4,145
|
-4.87%
|
85,135
|
-1.58%
|
86,498
|
-4.13%
|
Kotak Pioneer Fund Regular Growth
|
15.45
|
0.83%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
229.48
|
0.54%
|
638,839
|
5,415
|
0.85%
|
633,424
|
-0.24%
|
634,950
|
1.05%
|
Mirae Asset ESG Sector Leaders ETF
|
1.17
|
0.87%
|
3,255
|
-50
|
-1.51%
|
3,305
|
5.96%
|
3,119
|
14.29%
|
UTI Focused Fund Regular Growth
|
35.92
|
1.57%
|
100,000
|
-17,000
|
-14.53%
|
117,000
|
-6.40%
|
125,000
|
-1.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.70
|
1.94%
|
4,724
|
119
|
2.58%
|
4,605
|
-6.21%
|
4,910
|
-12.38%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
1.96%
|
2,025
|
111
|
5.80%
|
1,914
|
-2.60%
|
1,965
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.40
|
1.96%
|
3,894
|
140
|
3.73%
|
3,754
|
-25.29%
|
5,025
|
35.77%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.25
|
9.05%
|
6,266
|
1,108
|
21.48%
|
5,158
|
-2.14%
|
5,271
|
18.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
44
|
0
|
0%
|
44
|
-8.33%
|
48
|
29.73%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.54%
|
244
|
33
|
15.64%
|
211
|
15.30%
|
183
|
14.38%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.95
|
0.04%
|
8,200
|
3,400
|
70.83%
|
4,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.33
|
0.43%
|
20,400
|
20,200
|
10100%
|
200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.15%
|
1,400
|
800
|
133.33%
|
600
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.87
|
0.50%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.62
|
0.35%
|
12,871
|
0
|
0%
|
12,871
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.88
|
0.03%
|
10,800
|
8,600
|
390.91%
|
2,200
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.50
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.11%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.73
|
0.09%
|
7,600
|
6,400
|
533.33%
|
1,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.02
|
0.05%
|
8,400
|
-32,600
|
-79.51%
|
41,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.94
|
0.06%
|
5,400
|
2,000
|
58.82%
|
3,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.08%
|
1,083
|
-51
|
-4.50%
|
1,134
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.08
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.75
|
0.37%
|
43,833
|
-1,900
|
-4.15%
|
45,733
|
-3.43%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.36
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.89
|
0.07%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
4.60
|
0.01%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.24
|
0.42%
|
6,231
|
6,231
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.79%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.34
|
3.76%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|