LIC MF Aggressive Hybrid Fund Growth
|
3.46
|
0.81%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF Large Cap Fund Growth
|
8.11
|
1.17%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
18,298
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.39%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
0.78%
|
999
|
-44
|
-4.22%
|
1,043
|
5.25%
|
991
|
0.41%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.67%
|
819
|
-121
|
-12.87%
|
940
|
-0.21%
|
942
|
-1.36%
|
LIC MF Large & Mid Cap Regular Growth
|
14.63
|
0.74%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
LIC MF Nifty 100 ETF
|
3.25
|
0.58%
|
7,333
|
-109
|
-1.46%
|
7,442
|
-0.27%
|
7,462
|
-0.68%
|
LIC MF BSE Sensex ETF
|
4.79
|
0.78%
|
10,805
|
-51
|
-0.47%
|
10,856
|
-0.28%
|
10,886
|
-0.01%
|
LIC MF Nifty 50 ETF
|
4.58
|
0.68%
|
10,323
|
-79
|
-0.76%
|
10,402
|
0.45%
|
10,355
|
-0.04%
|
Nippon India ETF BSE Sensex
|
1.41
|
0.78%
|
3,187
|
12
|
0.38%
|
3,175
|
124.22%
|
1,416
|
0.21%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.28%
|
791
|
21
|
2.73%
|
770
|
-4.82%
|
809
|
-5.93%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.82
|
1.08%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India ETF Nifty 100
|
1.06
|
0.57%
|
2,381
|
25
|
1.06%
|
2,356
|
-1.42%
|
2,390
|
-1.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.61
|
1.45%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
0%
|
Nippon India Nifty Pharma ETF
|
13.39
|
12.08%
|
30,200
|
2,187
|
7.81%
|
28,013
|
7.10%
|
26,155
|
3.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
1,280
|
167
|
15.00%
|
1,113
|
-3.97%
|
1,159
|
-3.34%
|
Nippon India Growth Fund - Growth
|
177.35
|
1.31%
|
400,000
|
120,000
|
42.86%
|
280,000
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-71.43%
|
70,000
|
-22.22%
|
Nippon India Pharma Fund - Growth
|
392.38
|
8.20%
|
885,000
|
0
|
0%
|
885,000
|
4.12%
|
850,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.74
|
0.78%
|
6,178
|
37
|
0.60%
|
6,141
|
3.35%
|
5,942
|
1.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.12
|
0.67%
|
9,292
|
72
|
0.78%
|
9,220
|
2.72%
|
8,976
|
1.94%
|
Nippon India ETF Nifty 50 BeES
|
68.94
|
0.68%
|
155,487
|
1,042
|
0.67%
|
154,445
|
2.57%
|
150,569
|
100%
|
HDFC BSE Sensex Index Fund
|
32.00
|
0.78%
|
72,210
|
900
|
1.26%
|
71,310
|
1.33%
|
70,375
|
0.89%
|
HDFC Nifty 50 Index Fund
|
48.87
|
0.68%
|
110,214
|
1,320
|
1.21%
|
108,894
|
1.36%
|
107,438
|
0.64%
|
HDFC ELSS TaxSaver Growth
|
365.78
|
3.63%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-131,979
|
-100%
|
131,979
|
-68.04%
|
412,979
|
0%
|
HDFC Focused 30 Fund Growth
|
77.59
|
2.93%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
L&T Flexicap Fund Growth
|
23.76
|
0.82%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.60
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.67
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.04
|
3.07%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.77
|
0.68%
|
1,737
|
29
|
1.70%
|
1,708
|
0.12%
|
1,706
|
2.71%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.67%
|
988
|
0
|
0%
|
988
|
-0.80%
|
996
|
0.20%
|
HDFC Nifty 50 ETF
|
12.38
|
0.68%
|
27,920
|
444
|
1.62%
|
27,476
|
5.22%
|
26,112
|
2.30%
|
HDFC BSE Sensex ETF - Growth
|
2.39
|
0.78%
|
5,395
|
60
|
1.12%
|
5,335
|
5.41%
|
5,061
|
-6.49%
|
HDFC Dividend Yield Fund Regular Growth
|
26.24
|
0.85%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.86
|
0.68%
|
8,711
|
331
|
3.95%
|
8,380
|
9.71%
|
7,638
|
6.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.51
|
2.02%
|
23,699
|
-248
|
-1.04%
|
23,947
|
14.96%
|
20,830
|
-2.40%
|
HDFC Multi Cap Fund Regular Growth
|
36.84
|
0.63%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
1,905
|
-30
|
-1.55%
|
1,935
|
-1.58%
|
1,966
|
13.97%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.57%
|
1,214
|
44
|
3.76%
|
1,170
|
0.52%
|
1,164
|
-0.34%
|
HDFC Equity Savings Fund Growth
|
32.42
|
1.23%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
-47.11%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,875
|
-100%
|
3,875
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
2.74%
|
637
|
37
|
6.17%
|
600
|
27.66%
|
470
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
84.06
|
1.10%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
DSP Equity Opportunities Fund Growth
|
155.73
|
2.14%
|
351,237
|
0
|
0%
|
351,237
|
8.36%
|
324,132
|
5.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.17
|
0.67%
|
7,156
|
72
|
1.02%
|
7,084
|
1.32%
|
6,992
|
2.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
20.52
|
0.67%
|
46,282
|
942
|
2.08%
|
45,340
|
2.02%
|
44,444
|
0.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.07
|
0.55%
|
40,767
|
-10,275
|
-20.13%
|
51,042
|
-26.07%
|
69,042
|
0%
|
HDFC Multi - Asset Growth
|
14.85
|
0.91%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
484.85
|
2.95%
|
1,093,547
|
-185,918
|
-14.53%
|
1,279,465
|
-10.88%
|
1,435,692
|
-9.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
241.12
|
1.08%
|
543,841
|
0
|
0%
|
543,841
|
-5.53%
|
575,658
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
121.65
|
2.05%
|
274,369
|
-2,116
|
-0.77%
|
276,485
|
0%
|
276,485
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
254.19
|
2.44%
|
573,308
|
0
|
0%
|
573,308
|
7.28%
|
534,395
|
4.70%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.49
|
1.56%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
0%
|
Bandhan Large Cap Fund Growth
|
11.72
|
1.06%
|
26,432
|
0
|
0%
|
26,432
|
65.57%
|
15,964
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.02%
|
1,625
|
-4,625
|
-74%
|
6,250
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.51
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.07
|
1.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.62
|
0.68%
|
8,156
|
417
|
5.39%
|
7,739
|
-0.10%
|
7,747
|
2.50%
|
HSBC Balanced Advantage Fund Growth
|
6.89
|
0.38%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
-94.20%
|
360 ONE Focused Equity Fund Regular Growth
|
96.69
|
2.84%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.00
|
0.34%
|
51,875
|
-13,125
|
-20.19%
|
65,000
|
0%
|
65,000
|
-4.41%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.17
|
3.29%
|
50,000
|
-28,789
|
-36.54%
|
78,789
|
-20.25%
|
98,789
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.20
|
2.33%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
27.78%
|
PGIM India Large Cap Fund Growth
|
9.31
|
2.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
31.25%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.50%
|
1,900
|
0
|
0%
|
1,900
|
26.67%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.88
|
2.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.20
|
2.02%
|
20,748
|
968
|
4.89%
|
19,780
|
18.48%
|
16,695
|
5.08%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
62.10
|
5.10%
|
140,054
|
-5,454
|
-3.75%
|
145,508
|
-10.18%
|
162,004
|
-3.25%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.60
|
0.67%
|
3,618
|
101
|
2.87%
|
3,517
|
5.62%
|
3,330
|
-4.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.53
|
5.52%
|
16,976
|
9,537
|
128.20%
|
7,439
|
1.16%
|
7,354
|
0.01%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
39.95
|
8.17%
|
90,095
|
-9,000
|
-9.08%
|
99,095
|
0%
|
99,095
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.67%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
DSP Quant Fund Regular Growth
|
25.36
|
1.85%
|
57,204
|
-98
|
-0.17%
|
57,302
|
22.87%
|
46,635
|
-0.87%
|
Axis NIFTY 50 ETF
|
1.02
|
0.67%
|
2,293
|
-16
|
-0.69%
|
2,309
|
0.13%
|
2,306
|
-0.65%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.67
|
5.13%
|
200,000
|
-120,000
|
-37.50%
|
320,000
|
0%
|
320,000
|
-11.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.67
|
1.53%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.20
|
0.58%
|
11,718
|
153
|
1.32%
|
11,565
|
1.65%
|
11,377
|
-1.91%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
649.57
|
0.78%
|
1,465,827
|
27,548
|
1.92%
|
1,438,279
|
3.40%
|
1,390,951
|
3.00%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
Quantum Nifty 50 ETF
|
0.26
|
0.68%
|
578
|
18
|
3.21%
|
560
|
3.32%
|
542
|
52.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.54
|
0.67%
|
14,760
|
288
|
1.99%
|
14,472
|
2.51%
|
14,118
|
0.27%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.91
|
0.78%
|
2,046
|
1
|
0.05%
|
2,045
|
622.61%
|
283
|
0.35%
|
SBI Nifty 50 ETF
|
1,022.36
|
0.67%
|
2,305,880
|
32,266
|
1.42%
|
2,273,614
|
1.73%
|
2,235,042
|
2.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.56
|
0.99%
|
14,794
|
-14,000
|
-48.62%
|
28,794
|
-34.25%
|
43,794
|
-25.51%
|
DSP Value Fund Regular Plan Growth
|
8.47
|
1.44%
|
19,110
|
-9,375
|
-32.91%
|
28,485
|
0%
|
28,485
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.75%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.66%
|
269
|
-2
|
-0.74%
|
271
|
0%
|
271
|
3.44%
|
Axis NIFTY Healthcare ETF
|
2.24
|
11.03%
|
5,063
|
-215
|
-4.07%
|
5,278
|
-0.64%
|
5,312
|
-5.26%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
1.96%
|
6,049
|
-250
|
-3.97%
|
6,299
|
32.72%
|
4,746
|
-16.38%
|
SBI Balanced Advantage Fund Regular Growth
|
74.84
|
0.31%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
-51.41%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.06
|
11.03%
|
6,910
|
-65
|
-0.93%
|
6,975
|
-0.74%
|
7,027
|
-1.10%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.02%
|
2,304
|
-24
|
-1.03%
|
2,328
|
9.30%
|
2,130
|
0.38%
|
Bandhan Multi Cap Fund Regular Growth
|
18.84
|
1.62%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.03
|
1.29%
|
69,992
|
0
|
0%
|
69,992
|
0%
|
69,992
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.24
|
0.67%
|
2,788
|
159
|
6.05%
|
2,629
|
5.71%
|
2,487
|
-1.47%
|
DSP Nifty 50 ETF
|
0.11
|
0.67%
|
247
|
-360
|
-59.31%
|
607
|
174.66%
|
221
|
0.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.57%
|
829
|
61
|
7.94%
|
768
|
7.11%
|
717
|
5.13%
|
HDFC Nifty 100 ETF
|
0.04
|
0.57%
|
98
|
1
|
1.03%
|
97
|
-34.01%
|
147
|
100%
|
Edelweiss Large & Mid Fund Growth
|
13.28
|
0.81%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.01%
|
4,797
|
44
|
0.93%
|
4,753
|
11.08%
|
4,279
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.42
|
0.64%
|
5,448
|
0
|
0%
|
5,448
|
0%
|
5,448
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.71
|
1.00%
|
24,163
|
199
|
0.83%
|
23,964
|
0%
|
23,964
|
-24.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.79
|
7.14%
|
24,345
|
-444
|
-1.79%
|
24,789
|
-7.60%
|
26,829
|
-1.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.67%
|
140
|
-2
|
-1.41%
|
142
|
0.71%
|
141
|
1.44%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.63
|
6.20%
|
23,977
|
-1,934
|
-7.46%
|
25,911
|
0%
|
25,911
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
299
|
-20
|
-6.27%
|
319
|
-12.36%
|
364
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.58%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
92.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.38
|
0.67%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
-1.18%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
Franklin India Pension Plan Growth
|
3.68
|
0.81%
|
8,300
|
-1,600
|
-16.16%
|
9,900
|
0%
|
9,900
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-56.25%
|
288,000
|
-8.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.60
|
0.24%
|
8,126
|
-12,671
|
-60.93%
|
20,797
|
-19.84%
|
25,943
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.54
|
0.28%
|
28,291
|
-45,000
|
-61.40%
|
73,291
|
0%
|
73,291
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
52.72
|
7.27%
|
118,910
|
-18,535
|
-13.49%
|
137,445
|
-7.25%
|
148,183
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
60.39
|
0.68%
|
136,199
|
1,922
|
1.43%
|
134,277
|
0.83%
|
133,168
|
3.98%
|
Tata Ethical Fund Regular Growth
|
23.50
|
1.61%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,182
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.31
|
0.68%
|
57,086
|
1,013
|
1.81%
|
56,073
|
1.57%
|
55,205
|
-0.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.16
|
0.68%
|
4,879
|
22
|
0.45%
|
4,857
|
1.00%
|
4,809
|
1.41%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.29
|
0.77%
|
2,921
|
58
|
2.03%
|
2,863
|
2.07%
|
2,805
|
1.56%
|
ICICI Prudential Regular Savings Fund Growth
|
19.12
|
0.58%
|
43,119
|
0
|
0%
|
43,119
|
0%
|
43,119
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
124.97
|
0.47%
|
281,873
|
0
|
0%
|
281,873
|
-23.69%
|
369,373
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.85
|
0.55%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.07
|
0.10%
|
2,402
|
-23,500
|
-90.73%
|
25,902
|
0%
|
25,902
|
166.98%
|
Templeton India Equity Income Fund Growth
|
13.30
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.74
|
0.13%
|
125,712
|
0
|
0%
|
125,712
|
0%
|
125,712
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.42
|
0.05%
|
23,500
|
23,500
|
100%
|
0
|
-100%
|
250
|
-99.80%
|
JM Tax Gain Fund - Growth
|
0.93
|
1.29%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
JM Focused Fund - Growth Option
|
1.11
|
2.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
495.02
|
1.44%
|
1,116,489
|
-33,387
|
-2.90%
|
1,149,876
|
-2.13%
|
1,174,863
|
-5.42%
|
ICICI Prudential Bluechip Fund Growth
|
262.41
|
0.75%
|
591,847
|
0
|
0%
|
591,847
|
0%
|
591,847
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
84.07
|
0.94%
|
189,627
|
15,750
|
9.06%
|
173,877
|
-2.11%
|
177,627
|
0%
|
IDBI Nifty 50 Index Growth
|
1.36
|
0.67%
|
3,065
|
-9
|
-0.29%
|
3,074
|
-8.48%
|
3,359
|
-1.06%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Kotak Bluechip Growth
|
77.59
|
1.48%
|
175,000
|
7,500
|
4.48%
|
167,500
|
1.52%
|
165,000
|
3.13%
|
IDBI India Top 100 Equity Fund Growth
|
3.10
|
0.49%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
294.99
|
1.06%
|
665,343
|
0
|
0%
|
665,343
|
20.51%
|
552,120
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,274
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.33%
|
648
|
0
|
0%
|
648
|
-77.19%
|
2,841
|
2.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.99
|
0.11%
|
13,500
|
12,375
|
1100%
|
1,125
|
-75.68%
|
4,625
|
-82.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.22
|
0.80%
|
5,000
|
441
|
9.67%
|
4,559
|
51.97%
|
3,000
|
-9.69%
|
ICICI Prudential Equity Savings Fund Growth
|
2.38
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
55.95
|
10.45%
|
126,200
|
0
|
0%
|
126,200
|
-16.53%
|
151,200
|
2.02%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.18
|
2.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
5.36
|
0.14%
|
12,093
|
-16,000
|
-56.95%
|
28,093
|
0%
|
28,093
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.26
|
1.56%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.25
|
0.78%
|
11,856
|
191
|
1.64%
|
11,665
|
1.83%
|
11,455
|
0.69%
|
Mirae Asset Healthcare Fund Regular Growth
|
121.64
|
6.96%
|
274,346
|
-4,500
|
-1.61%
|
278,846
|
-2.28%
|
285,346
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
242.41
|
9.33%
|
546,755
|
-31,356
|
-5.42%
|
578,111
|
10.93%
|
521,161
|
7.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
154.29
|
1.06%
|
348,000
|
-2,196
|
-0.63%
|
350,196
|
1.45%
|
345,196
|
0.73%
|
UTI Equity Savings Fund Regular Growth
|
1.14
|
0.44%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.63
|
0.57%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.02
|
0.67%
|
6,815
|
-56
|
-0.82%
|
6,871
|
-0.81%
|
6,927
|
1.85%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,141
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
29.27
|
0.48%
|
66,009
|
0
|
0%
|
66,009
|
0%
|
66,009
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,736
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.72
|
9.45%
|
12,900
|
-700
|
-5.15%
|
13,600
|
-9.54%
|
15,034
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,870
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.08
|
0.95%
|
18,216
|
0
|
0%
|
18,216
|
15.91%
|
15,716
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.65
|
1.43%
|
60,108
|
-45,875
|
-43.29%
|
105,983
|
-26.65%
|
144,483
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
705
|
0
|
0%
|
705
|
-1.12%
|
713
|
-3.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.63
|
3.83%
|
143,524
|
2,818
|
2.00%
|
140,706
|
25.47%
|
112,140
|
3.16%
|
ICICI Prudential MNC Fund Regular Growth
|
13.28
|
0.98%
|
29,947
|
0
|
0%
|
29,947
|
-36.68%
|
47,295
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.49
|
0.67%
|
14,631
|
-401
|
-2.67%
|
15,032
|
-2.45%
|
15,410
|
-4.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,939
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,023
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.45%
|
3,725
|
90
|
2.48%
|
3,635
|
2.02%
|
3,563
|
2.18%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.52
|
0.27%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
10.04%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.50
|
0.68%
|
3,384
|
71
|
2.14%
|
3,313
|
2.60%
|
3,229
|
1.16%
|
ICICI Prudential Nifty 50 ETF
|
30.02
|
0.68%
|
67,711
|
2,672
|
4.11%
|
65,039
|
5.34%
|
61,742
|
2.30%
|
Kotak Nifty 50 ETF
|
11.76
|
0.68%
|
26,535
|
-1,130
|
-4.08%
|
27,665
|
-1.87%
|
28,193
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.57%
|
620
|
12
|
1.97%
|
608
|
3.05%
|
590
|
4.61%
|
ICICI Prudential BSE Sensex ETF
|
4.23
|
0.78%
|
9,554
|
-4,432
|
-31.69%
|
13,986
|
-11.34%
|
15,775
|
-9.63%
|
UTI BSE Sensex ETF
|
205.19
|
0.78%
|
463,038
|
9,020
|
1.99%
|
454,018
|
3.55%
|
438,448
|
3.28%
|
UTI Nifty 50 Exchange Traded Fund
|
266.56
|
0.67%
|
601,217
|
9,151
|
1.55%
|
592,066
|
2.20%
|
579,342
|
2.25%
|
Kotak BSE Sensex ETF
|
0.17
|
0.78%
|
392
|
0
|
0%
|
392
|
-0.25%
|
393
|
-1.26%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.33
|
0.88%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
3.91
|
0.29%
|
8,808
|
0
|
0%
|
8,808
|
0%
|
8,808
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.37
|
0.84%
|
3,101
|
-2
|
-0.06%
|
3,103
|
0%
|
3,103
|
-4.11%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
103.81
|
2.05%
|
234,139
|
0
|
0%
|
234,139
|
-22.05%
|
300,380
|
-2.28%
|
ICICI Prudential Nifty Healthcare ETF
|
9.83
|
11.03%
|
22,160
|
313
|
1.43%
|
21,847
|
3.57%
|
21,094
|
-20.64%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.76
|
0.67%
|
3,959
|
76
|
1.96%
|
3,883
|
1.33%
|
3,832
|
2.84%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-22,656
|
-100%
|
22,656
|
-28.43%
|
31,656
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.11
|
2.74%
|
4,756
|
105
|
2.26%
|
4,651
|
5.75%
|
4,398
|
-1.94%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.97
|
0.78%
|
2,197
|
-178
|
-7.49%
|
2,375
|
3.71%
|
2,290
|
-3.01%
|
Kotak Manufacture in India Fund Regular Growth
|
36.58
|
4.03%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
3.13%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.74
|
3.44%
|
8,431
|
-14
|
-0.17%
|
8,445
|
21.11%
|
6,973
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.84%
|
94
|
1
|
1.08%
|
93
|
22.37%
|
76
|
-1.30%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.43%
|
215
|
0
|
0%
|
215
|
10.82%
|
194
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.49%
|
940
|
26
|
2.84%
|
914
|
26.07%
|
725
|
9.85%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.68%
|
490
|
1
|
0.20%
|
489
|
-0.81%
|
493
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
8.26%
|
1,169
|
0
|
0%
|
1,169
|
-4.02%
|
1,218
|
7.03%
|
Franklin India Flexi Cap Fund Growth
|
142.36
|
1.34%
|
321,077
|
0
|
0%
|
321,077
|
0%
|
321,077
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.70
|
1.35%
|
152,702
|
0
|
0%
|
152,702
|
0%
|
152,702
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.77
|
1.41%
|
44,600
|
-7,600
|
-14.56%
|
52,200
|
0%
|
52,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.29
|
0.49%
|
2,900
|
-600
|
-17.14%
|
3,500
|
0%
|
3,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.20
|
0.76%
|
2,700
|
-600
|
-18.18%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.12
|
0.49%
|
16,050
|
0
|
0%
|
16,050
|
-23.75%
|
21,050
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
59.86
|
0.48%
|
135,000
|
25,000
|
22.73%
|
110,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
133.01
|
0.42%
|
300,000
|
56,660
|
23.28%
|
243,340
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.42
|
4.53%
|
952
|
-56
|
-5.56%
|
1,008
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
50.99
|
3.35%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.24
|
1.40%
|
27,600
|
-4,400
|
-13.75%
|
32,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.12
|
2.59%
|
2,533
|
2,533
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
2.01%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.80%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
77.15
|
0.96%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.94
|
0.00%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.83%
|
690
|
690
|
100%
|
-
|
-%
|
-
|
-%
|