LIC MF Unit Linked Insurance Scheme
|
5.19
|
1.26%
|
18,358
|
-93
|
-0.50%
|
18,451
|
20.60%
|
15,299
|
-1.80%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.47%
|
892
|
5
|
0.56%
|
887
|
3.99%
|
853
|
0.95%
|
Nippon India Conservative Hybrid Fund Growth
|
0.39
|
0.05%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
Nippon India Pharma Fund - Growth
|
183.66
|
4.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
56.79
|
0.40%
|
200,984
|
0
|
0%
|
200,984
|
0%
|
200,984
|
20.36%
|
Nippon India Large Cap Fund - Growth
|
56.54
|
0.45%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
33.31%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.01
|
0.47%
|
10,660
|
264
|
2.54%
|
10,396
|
3.20%
|
10,074
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
54.41
|
0.47%
|
192,549
|
11,213
|
6.18%
|
181,336
|
9.61%
|
165,432
|
3.09%
|
Nippon India ETF Nifty 100
|
0.72
|
0.41%
|
2,543
|
28
|
1.11%
|
2,515
|
0%
|
2,515
|
2.82%
|
LIC MF Nifty 100 ETF
|
2.18
|
0.41%
|
7,704
|
5
|
0.06%
|
7,699
|
1.58%
|
7,579
|
-2.60%
|
LIC MF Nifty 50 ETF
|
3.08
|
0.47%
|
10,895
|
-4
|
-0.04%
|
10,899
|
2.31%
|
10,653
|
-2.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.61%
|
836
|
3
|
0.36%
|
833
|
2.71%
|
811
|
0.50%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.06
|
0.75%
|
106,399
|
0
|
0%
|
106,399
|
0%
|
106,399
|
-12.36%
|
Nippon India Value Fund - Growth
|
48.04
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.52
|
0.67%
|
12,467
|
0
|
0%
|
12,467
|
0%
|
12,467
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.84
|
0.68%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.35%
|
2,500
|
0
|
0%
|
2,500
|
-66.67%
|
7,500
|
-25%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.14
|
0.47%
|
11,110
|
586
|
5.57%
|
10,524
|
7.27%
|
9,811
|
4.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.32
|
1.03%
|
22,350
|
-12,000
|
-34.93%
|
34,350
|
0%
|
34,350
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.53
|
2.42%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.93%
|
812
|
31
|
3.97%
|
781
|
5.26%
|
742
|
4.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.85%
|
1,582
|
0
|
0%
|
1,582
|
8.13%
|
1,463
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.19
|
0.45%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.11%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
0.49%
|
6,700
|
-4,000
|
-37.38%
|
10,700
|
0%
|
10,700
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
52.90
|
1.08%
|
187,233
|
0
|
0%
|
187,233
|
0%
|
187,233
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.71
|
1.29%
|
6,041
|
2,291
|
61.09%
|
3,750
|
-21.88%
|
4,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.51%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.47%
|
1,040
|
2
|
0.19%
|
1,038
|
0%
|
1,038
|
0.10%
|
Sundaram Large Cap Fund Reg Gr
|
3.88
|
0.14%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.69
|
0.80%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
48.57%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
19.56
|
0.40%
|
69,216
|
-71,590
|
-50.84%
|
140,806
|
0%
|
140,806
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.33
|
0.47%
|
8,245
|
-227
|
-2.68%
|
8,472
|
4.01%
|
8,145
|
4.95%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.76
|
0.41%
|
101,769
|
-88,515
|
-46.52%
|
190,284
|
0%
|
190,284
|
-9.31%
|
Kotak Arbitrage Fund Growth
|
15.17
|
0.07%
|
53,700
|
52,350
|
3877.78%
|
1,350
|
800%
|
150
|
100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,820
|
-32.98%
|
Bandhan Flexi Cap Fund Growth
|
57.23
|
1.03%
|
202,524
|
-30,400
|
-13.05%
|
232,924
|
0%
|
232,924
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,367
|
-100%
|
16,367
|
-29.96%
|
23,367
|
-22.47%
|
Axis Large Cap Fund Growth
|
51.46
|
0.16%
|
182,136
|
-334,451
|
-64.74%
|
516,587
|
-6.21%
|
550,790
|
-3.70%
|
Axis ELSS Tax Saver Fund Growth
|
1,123.02
|
3.91%
|
3,974,447
|
-231,482
|
-5.50%
|
4,205,929
|
0.82%
|
4,171,722
|
6.05%
|
Bandhan Nifty 50 Index Fund Growth
|
3.03
|
0.47%
|
10,711
|
348
|
3.36%
|
10,363
|
10.50%
|
9,378
|
6.46%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.46%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
19.35%
|
Axis Multi Asset Allocation Fund Growth
|
16.82
|
1.14%
|
59,523
|
-20,000
|
-25.15%
|
79,523
|
0%
|
79,523
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
360 ONE Focused Fund Regular Growth
|
43.01
|
1.26%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Children's Regular Lock in Growth
|
8.79
|
1.28%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.63
|
0.98%
|
58,842
|
-6,000
|
-9.25%
|
64,842
|
0%
|
64,842
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
133.86
|
1.66%
|
473,729
|
0
|
0%
|
473,729
|
0%
|
473,729
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-18,169
|
-100%
|
18,169
|
0%
|
18,169
|
0%
|
Axis NIFTY 50 ETF
|
0.69
|
0.47%
|
2,430
|
19
|
0.79%
|
2,411
|
0%
|
2,411
|
-0.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.41%
|
13,840
|
470
|
3.52%
|
13,370
|
10.32%
|
12,119
|
-6.73%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.16
|
0.47%
|
18,258
|
906
|
5.22%
|
17,352
|
3.47%
|
16,770
|
1.99%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.65
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.28
|
0.77%
|
22,226
|
-25,877
|
-53.79%
|
48,103
|
0%
|
48,103
|
0%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.47%
|
287
|
1
|
0.35%
|
286
|
-0.69%
|
288
|
0.35%
|
Axis NIFTY Healthcare ETF
|
1.44
|
8.26%
|
5,098
|
9
|
0.18%
|
5,089
|
0%
|
5,089
|
-4.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.91
|
1.72%
|
10,293
|
330
|
3.31%
|
9,963
|
17.59%
|
8,473
|
21.76%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.22
|
0.47%
|
4,315
|
181
|
4.38%
|
4,134
|
3.35%
|
4,000
|
-1.57%
|
Nippon India Nifty Pharma ETF
|
18.06
|
9.11%
|
63,918
|
5,552
|
9.51%
|
58,366
|
3.39%
|
56,452
|
27.97%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.09
|
8.25%
|
7,384
|
62
|
0.85%
|
7,322
|
0.99%
|
7,250
|
0.37%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.00
|
0.47%
|
3,526
|
199
|
5.98%
|
3,327
|
7.81%
|
3,086
|
5.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.41%
|
954
|
26
|
2.80%
|
928
|
1.53%
|
914
|
0.77%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
3.27%
|
922
|
105
|
12.85%
|
817
|
20.32%
|
679
|
15.48%
|
DSP Aggressive Hybrid Fund Growth
|
33.01
|
0.45%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.92
|
0.81%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.14
|
1.16%
|
984,366
|
0
|
0%
|
984,366
|
-1.45%
|
998,866
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.19
|
3.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
0.84%
|
2,300
|
-2,100
|
-47.73%
|
2,300
|
35.29%
|
1,700
|
0%
|
HDFC Nifty 50 Index Fund
|
35.10
|
0.47%
|
124,209
|
3,478
|
2.88%
|
120,731
|
2.35%
|
117,959
|
1.79%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,930.76
|
3.47%
|
5,823,775
|
0
|
0%
|
5,823,775
|
5.89%
|
5,500,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.88
|
1.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.67
|
0.47%
|
55,460
|
1,953
|
3.65%
|
53,507
|
6.16%
|
50,400
|
2.71%
|
SBI Focused Equity Fund Growth
|
1,226.66
|
4.54%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.56
|
5.37%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.33
|
1.04%
|
498,700
|
0
|
0%
|
498,700
|
0%
|
498,700
|
-16.70%
|
SBI Bluechip Fund Regular Growth
|
911.20
|
2.66%
|
2,748,463
|
0
|
0%
|
2,748,463
|
0%
|
2,748,463
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,003
|
0%
|
5,003
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,967
|
-100%
|
17,967
|
0%
|
17,967
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.33
|
4.61%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.25%
|
803
|
0
|
0%
|
803
|
13.10%
|
710
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
58.80
|
2.29%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.08
|
0.23%
|
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%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
10.14
|
0.10%
|
35,870
|
-91,853
|
-71.92%
|
127,723
|
-24.87%
|
170,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.18
|
0.87%
|
4,162
|
27
|
0.65%
|
4,135
|
17.61%
|
3,516
|
1.38%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.49
|
0.95%
|
22,971
|
0
|
0%
|
22,971
|
0%
|
22,971
|
2.36%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.38
|
2.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.71
|
0.95%
|
94,524
|
0
|
0%
|
94,524
|
0%
|
94,524
|
-0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.32%
|
4,184
|
87
|
2.12%
|
4,097
|
1.97%
|
4,018
|
0.68%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,808
|
-100%
|
2,808
|
0%
|
2,808
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.10
|
0.47%
|
3,889
|
114
|
3.02%
|
3,775
|
4.66%
|
3,607
|
2.30%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
9.17
|
0.47%
|
32,459
|
394
|
1.23%
|
32,065
|
5.49%
|
30,397
|
2.04%
|
SBI Nifty 50 ETF
|
677.10
|
0.47%
|
2,396,321
|
-36,900
|
-1.52%
|
2,433,221
|
-1.30%
|
2,465,199
|
1.46%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
23.21
|
3.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,519
|
-100%
|
6,519
|
0%
|
6,519
|
-3.88%
|
Axis Innovation Fund Regular Growth
|
17.27
|
1.26%
|
61,132
|
-25,000
|
-29.03%
|
86,132
|
0%
|
86,132
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.64
|
1.72%
|
30,582
|
310
|
1.02%
|
30,272
|
0.01%
|
30,269
|
13.29%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.88
|
5.87%
|
27,888
|
0
|
0%
|
27,888
|
-7.34%
|
30,097
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
1.72%
|
2,920
|
31
|
1.07%
|
2,889
|
-2.00%
|
2,948
|
13.52%
|
DSP Nifty 50 ETF
|
0.05
|
0.47%
|
172
|
0
|
0%
|
172
|
-20.37%
|
216
|
-6.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.88%
|
2,275
|
54
|
2.43%
|
2,221
|
2.21%
|
2,173
|
9.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.41%
|
1,303
|
21
|
1.64%
|
1,282
|
3.30%
|
1,241
|
0.08%
|
SBI Multicap Fund Regular Growth
|
430.99
|
3.56%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.47%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0.20%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
6.11%
|
1,227
|
2
|
0.16%
|
1,225
|
0%
|
1,225
|
7.08%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-0.96%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.22
|
3.22%
|
768
|
-59
|
-7.13%
|
827
|
0.24%
|
825
|
-6.57%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.71%
|
830
|
1
|
0.12%
|
829
|
0.12%
|
828
|
9.23%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-65,250
|
-100%
|
65,250
|
0%
|
65,250
|
-7.64%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.26
|
0.47%
|
7,995
|
0
|
0%
|
7,995
|
0%
|
7,995
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.73
|
0.47%
|
158,299
|
5,014
|
3.27%
|
153,285
|
3.03%
|
148,781
|
1.93%
|
Tata Ethical Fund Regular Growth
|
21.76
|
1.45%
|
77,000
|
15,000
|
24.19%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.72
|
0.47%
|
6,078
|
198
|
3.37%
|
5,880
|
7.75%
|
5,457
|
6.17%
|
Tata Large & Mid Cap Fund Regular Growth
|
7.74
|
0.21%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.20%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-56.52%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-43,050
|
-100%
|
43,050
|
0%
|
43,050
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
0.89
|
0.47%
|
3,134
|
-57
|
-1.79%
|
3,191
|
0%
|
3,191
|
-0.06%
|
IDBI India Top 100 Equity Fund Growth
|
3.64
|
0.61%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
Axis Focused Fund Growth
|
578.04
|
3.82%
|
2,045,714
|
-429,091
|
-17.34%
|
2,474,805
|
0%
|
2,474,805
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.16
|
4.77%
|
81,965
|
0
|
0%
|
81,965
|
0%
|
81,965
|
44.37%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.26
|
1.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.54
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Focused Fund Growth
|
1.36
|
1.08%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,760
|
-100%
|
5,760
|
0%
|
5,760
|
-78.67%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-464
|
-100%
|
464
|
0%
|
464
|
-53.23%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
2.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Nifty 50 ETF
|
2.17
|
0.47%
|
7,664
|
90
|
1.19%
|
7,574
|
2.23%
|
7,409
|
1.65%
|
Tata Balanced Advantage Fund Regular Growth
|
28.74
|
0.45%
|
101,700
|
25,400
|
33.29%
|
76,300
|
0%
|
76,300
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.41
|
8.95%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
UTI Unit Linked Insurance
|
22.19
|
0.44%
|
78,544
|
0
|
0%
|
78,544
|
0%
|
78,544
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.65
|
0.55%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.72
|
0.80%
|
45,000
|
2,500
|
5.88%
|
42,500
|
0%
|
42,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.01
|
0.22%
|
3,586
|
0
|
0%
|
3,586
|
0%
|
3,586
|
0%
|
Kotak Nifty 50 ETF
|
9.21
|
0.47%
|
32,608
|
1,917
|
6.25%
|
30,691
|
3.97%
|
29,520
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
175.64
|
0.47%
|
621,616
|
-11,240
|
-1.78%
|
632,856
|
-1.73%
|
643,988
|
1.58%
|
Quantum Nifty 50 ETF
|
0.18
|
0.47%
|
648
|
18
|
2.86%
|
630
|
1.94%
|
618
|
1.98%
|
UTI Focused Fund Regular Growth
|
44.50
|
1.88%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
-14.86%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.60
|
1.72%
|
30,431
|
909
|
3.08%
|
29,522
|
3.65%
|
28,482
|
14.83%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.47%
|
445
|
56
|
14.40%
|
389
|
14.08%
|
341
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.28
|
0.47%
|
4,532
|
216
|
5.00%
|
4,316
|
5.73%
|
4,082
|
4.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.75
|
0.47%
|
66,347
|
1,921
|
2.98%
|
64,426
|
3.16%
|
62,450
|
2.74%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.45
|
0.01%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
8,668
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.45
|
0.23%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.94
|
0.47%
|
233,362
|
0
|
0%
|
233,362
|
257.96%
|
65,192
|
-49.93%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.15
|
2.80%
|
149,162
|
0
|
0%
|
149,162
|
0%
|
149,162
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
99.53
|
3.92%
|
352,242
|
93,743
|
36.26%
|
258,499
|
0%
|
258,499
|
-10.20%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.57
|
1.23%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.54
|
0.47%
|
19,592
|
595
|
3.13%
|
18,997
|
10.03%
|
17,265
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.47%
|
2,357
|
57
|
2.48%
|
2,300
|
5.12%
|
2,188
|
19.82%
|
ICICI Prudential Nifty 50 ETF
|
21.80
|
0.47%
|
77,167
|
2,541
|
3.40%
|
74,626
|
2.49%
|
72,811
|
2.49%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
718
|
28
|
4.06%
|
690
|
1.92%
|
677
|
1.96%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.32
|
5.77%
|
25,913
|
-430
|
-1.63%
|
26,343
|
0.05%
|
26,331
|
-1.54%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.61%
|
2,921
|
-86
|
-2.86%
|
3,007
|
-5.38%
|
3,178
|
0.82%
|
ICICI Prudential Nifty Healthcare ETF
|
6.92
|
8.25%
|
24,497
|
-279
|
-1.13%
|
24,776
|
13.04%
|
21,917
|
-5.27%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.71%
|
1,180
|
45
|
3.96%
|
1,135
|
1.34%
|
1,120
|
15.70%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.47%
|
197
|
8
|
4.23%
|
189
|
7.39%
|
176
|
8.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
310
|
-1
|
-0.32%
|
311
|
1.63%
|
306
|
-0.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.50
|
1.95%
|
5,319
|
-212
|
-3.83%
|
5,531
|
8.66%
|
5,090
|
-0.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.71%
|
764
|
34
|
4.66%
|
730
|
5.64%
|
691
|
21.65%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.25
|
1.10%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.33
|
0.08%
|
125,041
|
0
|
0%
|
125,041
|
0%
|
125,041
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
-78.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.15
|
1.40%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.28%
|
3,441
|
28
|
0.82%
|
3,413
|
0.38%
|
3,400
|
-8.18%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.32%
|
861
|
59
|
7.36%
|
802
|
3.89%
|
772
|
0.13%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.66
|
0.28%
|
9,400
|
0
|
0%
|
9,400
|
18.99%
|
7,900
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.02
|
9.08%
|
3,595
|
694
|
23.92%
|
2,901
|
27.18%
|
2,281
|
100%
|
HSBC Flexi Cap Fund - Growth
|
8.11
|
0.26%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-948
|
-100%
|
948
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.71%
|
1,500
|
891
|
146.31%
|
609
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.82
|
0.10%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.22
|
0.36%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
32.46
|
0.35%
|
114,893
|
114,893
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.14
|
0.30%
|
4,028
|
4,028
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.32
|
0.28%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.13%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.02
|
0.02%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
14.13
|
1.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|