LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.38
|
0.80%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF Large Cap Fund Growth
|
7.93
|
1.18%
|
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
|
0.45
|
0.86%
|
1,043
|
52
|
5.25%
|
991
|
0.41%
|
987
|
-0.40%
|
LIC MF Large & Mid Cap Regular Growth
|
14.31
|
0.73%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
LIC MF BSE Sensex ETF
|
4.70
|
0.81%
|
10,856
|
-30
|
-0.28%
|
10,886
|
-0.01%
|
10,887
|
0.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.86%
|
1,113
|
-46
|
-3.97%
|
1,159
|
-3.34%
|
1,199
|
-10.46%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.70%
|
940
|
-2
|
-0.21%
|
942
|
-1.36%
|
955
|
3.47%
|
LIC MF Nifty 100 ETF
|
3.23
|
0.60%
|
7,442
|
-20
|
-0.27%
|
7,462
|
-0.68%
|
7,513
|
-0.21%
|
LIC MF Nifty 50 ETF
|
4.51
|
0.70%
|
10,402
|
47
|
0.45%
|
10,355
|
-0.04%
|
10,359
|
0.15%
|
DSP Aggressive Hybrid Fund Growth
|
82.20
|
1.09%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
DSP Large & Mid Cap Fund Growth
|
152.29
|
2.17%
|
351,237
|
27,105
|
8.36%
|
324,132
|
5.37%
|
307,615
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
248.57
|
2.49%
|
573,308
|
38,913
|
7.28%
|
534,395
|
4.70%
|
510,423
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-69.99%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.58
|
2.06%
|
19,780
|
3,085
|
18.48%
|
16,695
|
5.08%
|
15,888
|
3.18%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-25%
|
DSP Healthcare Fund Regular Growth
|
63.09
|
5.36%
|
145,508
|
-16,496
|
-10.18%
|
162,004
|
-3.25%
|
167,443
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.52
|
0.70%
|
3,517
|
187
|
5.62%
|
3,330
|
-4.09%
|
3,472
|
-0.03%
|
DSP Quant Fund Regular Growth
|
24.84
|
1.84%
|
57,302
|
10,667
|
22.87%
|
46,635
|
-0.87%
|
47,042
|
31.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.96
|
1.53%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.35
|
2.15%
|
28,485
|
0
|
0%
|
28,485
|
0%
|
28,485
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.63
|
0.70%
|
8,380
|
742
|
9.71%
|
7,638
|
6.11%
|
7,198
|
4.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.54
|
1.05%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
0%
|
DSP Nifty 50 ETF
|
0.26
|
0.70%
|
607
|
386
|
174.66%
|
221
|
0.45%
|
220
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.35%
|
648
|
-2,193
|
-77.19%
|
2,841
|
2.86%
|
2,762
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
30.91
|
0.81%
|
71,310
|
935
|
1.33%
|
70,375
|
0.89%
|
69,751
|
1.68%
|
HDFC Nifty 50 Index Fund
|
47.21
|
0.70%
|
108,894
|
1,456
|
1.36%
|
107,438
|
0.64%
|
106,754
|
2.81%
|
HDFC ELSS TaxSaver Growth
|
357.70
|
3.73%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Large Cap Fund Growth
|
57.22
|
0.27%
|
131,979
|
-281,000
|
-68.04%
|
412,979
|
0%
|
412,979
|
0%
|
HDFC Focused 30 Fund Growth
|
75.87
|
3.26%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.67
|
0.57%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-99.80%
|
125,000
|
146.91%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Kotak Bluechip Growth
|
72.62
|
1.47%
|
167,500
|
2,500
|
1.52%
|
165,000
|
3.13%
|
160,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
288.47
|
1.11%
|
665,343
|
113,223
|
20.51%
|
552,120
|
0%
|
552,120
|
1.37%
|
360 ONE Focused Equity Fund Regular Growth
|
94.56
|
2.93%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.97
|
2.42%
|
23,000
|
0
|
0%
|
23,000
|
27.78%
|
18,000
|
38.46%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.01
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.65
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Large Cap Fund Growth
|
9.11
|
2.32%
|
21,000
|
0
|
0%
|
21,000
|
31.25%
|
16,000
|
113.33%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.77
|
2.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
151.83
|
1.06%
|
350,196
|
5,000
|
1.45%
|
345,196
|
0.73%
|
342,696
|
0.73%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.90
|
1.03%
|
18,216
|
2,500
|
15.91%
|
15,716
|
0%
|
15,716
|
8.27%
|
Axis NIFTY 50 ETF
|
1.00
|
0.70%
|
2,309
|
3
|
0.13%
|
2,306
|
-0.65%
|
2,321
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.01
|
0.59%
|
11,565
|
188
|
1.65%
|
11,377
|
-1.91%
|
11,598
|
1.75%
|
Kotak Nifty 50 ETF
|
11.99
|
0.70%
|
27,665
|
-528
|
-1.87%
|
28,193
|
-6.52%
|
30,159
|
1.84%
|
Nippon India ETF BSE Sensex
|
1.38
|
0.81%
|
3,175
|
1,759
|
124.22%
|
1,416
|
0.21%
|
1,413
|
1.36%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.32%
|
770
|
-39
|
-4.82%
|
809
|
-5.93%
|
860
|
0%
|
HDFC Nifty 50 ETF
|
11.91
|
0.70%
|
27,476
|
1,364
|
5.22%
|
26,112
|
2.30%
|
25,524
|
1.58%
|
HDFC BSE Sensex ETF - Growth
|
2.31
|
0.81%
|
5,335
|
274
|
5.41%
|
5,061
|
-6.49%
|
5,412
|
0.89%
|
Quantum Nifty 50 ETF
|
0.24
|
0.70%
|
560
|
18
|
3.32%
|
542
|
52.68%
|
355
|
5.34%
|
Kotak BSE Sensex ETF
|
0.17
|
0.81%
|
392
|
-1
|
-0.25%
|
393
|
-1.26%
|
398
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
25.66
|
0.86%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
2.29
|
11.05%
|
5,278
|
-34
|
-0.64%
|
5,312
|
-5.26%
|
5,607
|
5.39%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.68
|
0.69%
|
3,883
|
51
|
1.33%
|
3,832
|
2.84%
|
3,726
|
4.78%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.38
|
2.06%
|
23,947
|
3,117
|
14.96%
|
20,830
|
-2.40%
|
21,343
|
-2.35%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
2.06%
|
2,328
|
198
|
9.30%
|
2,130
|
0.38%
|
2,122
|
11.16%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.14
|
0.68%
|
2,629
|
142
|
5.71%
|
2,487
|
-1.47%
|
2,524
|
2.77%
|
HDFC Multi Cap Fund Regular Growth
|
36.03
|
0.65%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
35.77
|
4.11%
|
82,500
|
0
|
0%
|
82,500
|
3.13%
|
80,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.03%
|
1,935
|
-31
|
-1.58%
|
1,966
|
13.97%
|
1,725
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.58%
|
1,170
|
6
|
0.52%
|
1,164
|
-0.34%
|
1,168
|
-5.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.83%
|
93
|
17
|
22.37%
|
76
|
-1.30%
|
77
|
-42.11%
|
L&T Flexicap Fund Growth
|
23.24
|
0.83%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-94.20%
|
45,250
|
-16.59%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,375
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.49%
|
1,900
|
400
|
26.67%
|
1,500
|
0%
|
1,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-91.79%
|
L&T Focused Equity Fund Regular Growth
|
28.40
|
3.02%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
0.70%
|
1,708
|
2
|
0.12%
|
1,706
|
2.71%
|
1,661
|
0.79%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.59%
|
625
|
0
|
0%
|
625
|
92.31%
|
325
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
121.40
|
0.92%
|
280,000
|
280,000
|
100%
|
0
|
-100%
|
95,000
|
-77.91%
|
Nippon India Vision Fund - Growth
|
8.67
|
0.27%
|
20,000
|
-50,000
|
-71.43%
|
70,000
|
-22.22%
|
90,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
-20%
|
Franklin India Flexi Cap Fund Growth
|
139.21
|
1.39%
|
321,077
|
0
|
0%
|
321,077
|
0%
|
321,077
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.21
|
1.39%
|
152,702
|
0
|
0%
|
152,702
|
0%
|
152,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.63
|
0.53%
|
126,000
|
-162,000
|
-56.25%
|
288,000
|
-8.57%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.02
|
0.63%
|
20,797
|
-5,146
|
-19.84%
|
25,943
|
0%
|
25,943
|
36.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.78
|
0.73%
|
73,291
|
0
|
0%
|
73,291
|
0%
|
73,291
|
3.91%
|
UTI Healthcare Fund Regular Plan Growth
|
59.59
|
8.35%
|
137,445
|
-10,738
|
-7.25%
|
148,183
|
0%
|
148,183
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.22
|
0.70%
|
134,277
|
1,109
|
0.83%
|
133,168
|
3.98%
|
128,072
|
3.51%
|
Tata Ethical Fund Regular Growth
|
22.98
|
1.61%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-40,182
|
-100%
|
40,182
|
0%
|
40,182
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.31
|
0.70%
|
56,073
|
868
|
1.57%
|
55,205
|
-0.15%
|
55,290
|
2.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.07
|
0.69%
|
7,084
|
92
|
1.32%
|
6,992
|
2.48%
|
6,823
|
1.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,607
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.11
|
0.70%
|
4,857
|
48
|
1.00%
|
4,809
|
1.41%
|
4,742
|
2.20%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.24
|
0.79%
|
2,863
|
58
|
2.07%
|
2,805
|
1.56%
|
2,762
|
1.99%
|
SBI Nifty Index Fund Regular Growth
|
19.66
|
0.70%
|
45,340
|
896
|
2.02%
|
44,444
|
0.36%
|
44,284
|
4.86%
|
ICICI Prudential Regular Savings Fund Growth
|
18.70
|
0.57%
|
43,119
|
0
|
0%
|
43,119
|
0%
|
43,119
|
0%
|
Nippon India Pharma Fund - Growth
|
383.71
|
8.24%
|
885,000
|
35,000
|
4.12%
|
850,000
|
0%
|
850,000
|
6.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
122.21
|
0.49%
|
281,873
|
-87,500
|
-23.69%
|
369,373
|
0%
|
369,373
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.13
|
0.71%
|
51,042
|
-18,000
|
-26.07%
|
69,042
|
0%
|
69,042
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
554.74
|
3.53%
|
1,279,465
|
-156,227
|
-10.88%
|
1,435,692
|
-9.19%
|
1,580,971
|
-1.51%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.79
|
1.10%
|
543,841
|
-31,817
|
-5.53%
|
575,658
|
0%
|
575,658
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
119.88
|
2.10%
|
276,485
|
0
|
0%
|
276,485
|
0%
|
276,485
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.23
|
1.08%
|
25,902
|
0
|
0%
|
25,902
|
166.98%
|
9,702
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.99
|
0.84%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.45
|
1.61%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
0%
|
JM Tax Gain Fund - Growth
|
0.91
|
1.32%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
50%
|
JM Focused Fund - Growth Option
|
1.08
|
2.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
25%
|
Mirae Asset Large Cap Fund Regular Growth
|
498.55
|
1.51%
|
1,149,876
|
-24,987
|
-2.13%
|
1,174,863
|
-5.42%
|
1,242,174
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
256.61
|
0.78%
|
591,847
|
0
|
0%
|
591,847
|
0%
|
591,847
|
-5.68%
|
Bandhan Large Cap Fund Growth
|
11.46
|
1.07%
|
26,432
|
10,468
|
65.57%
|
15,964
|
0%
|
15,964
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.71
|
0.07%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
10,125
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.04
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.70
|
1.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
1.03%
|
4,753
|
474
|
11.08%
|
4,279
|
0%
|
4,279
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.36
|
0.68%
|
7,739
|
-8
|
-0.10%
|
7,747
|
2.50%
|
7,558
|
3.07%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.66
|
0.81%
|
6,141
|
199
|
3.35%
|
5,942
|
1.36%
|
5,862
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.00
|
0.70%
|
9,220
|
244
|
2.72%
|
8,976
|
1.94%
|
8,805
|
1.51%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
6.74
|
0.37%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
-66.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.39
|
1.02%
|
23,964
|
0
|
0%
|
23,964
|
-24.88%
|
31,902
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
34.16
|
5.16%
|
78,789
|
-20,000
|
-20.25%
|
98,789
|
0%
|
98,789
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
54.72
|
10.53%
|
126,200
|
-25,000
|
-16.53%
|
151,200
|
2.02%
|
148,200
|
9.21%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.78
|
2.19%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-4.65%
|
UTI Retirement Fund - Regular Plan
|
12.18
|
0.34%
|
28,093
|
0
|
0%
|
28,093
|
0%
|
28,093
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.16
|
1.60%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.97
|
1.20%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-99.08%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.06
|
0.81%
|
11,665
|
210
|
1.83%
|
11,455
|
0.69%
|
11,377
|
0.14%
|
Mirae Asset Healthcare Fund Regular Growth
|
120.90
|
7.00%
|
278,846
|
-6,500
|
-2.28%
|
285,346
|
0%
|
285,346
|
-4.99%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
250.65
|
9.88%
|
578,111
|
56,950
|
10.93%
|
521,161
|
7.20%
|
486,161
|
-2.99%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.55
|
0.58%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
0%
|
Tata Nifty 50 ETF
|
2.98
|
0.69%
|
6,871
|
-56
|
-0.81%
|
6,927
|
1.85%
|
6,801
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-83,141
|
-100%
|
83,141
|
0%
|
83,141
|
-69.23%
|
Tata Balanced Advantage Fund Regular Growth
|
28.62
|
0.49%
|
66,009
|
0
|
0%
|
66,009
|
0%
|
66,009
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-14,736
|
-100%
|
14,736
|
0%
|
14,736
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.23
|
2.46%
|
7,439
|
85
|
1.16%
|
7,354
|
0.01%
|
7,353
|
-51.87%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-3,870
|
-100%
|
3,870
|
0%
|
3,870
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
42.96
|
9.05%
|
99,095
|
0
|
0%
|
99,095
|
0%
|
99,095
|
-4.80%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.95
|
2.43%
|
105,983
|
-38,500
|
-26.65%
|
144,483
|
0%
|
144,483
|
-11.79%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.46%
|
705
|
-8
|
-1.12%
|
713
|
-3.78%
|
741
|
4.51%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.01
|
3.86%
|
140,706
|
28,566
|
25.47%
|
112,140
|
3.16%
|
108,703
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
12.98
|
0.98%
|
29,947
|
-17,348
|
-36.68%
|
47,295
|
0%
|
47,295
|
-12.66%
|
Mirae Asset Nifty 50 ETF
|
6.52
|
0.70%
|
15,032
|
-378
|
-2.45%
|
15,410
|
-4.44%
|
16,126
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.69%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,939
|
-100%
|
17,939
|
0%
|
17,939
|
2.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.74
|
8.26%
|
320,000
|
0
|
0%
|
320,000
|
-11.11%
|
360,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-80,023
|
-100%
|
80,023
|
0%
|
80,023
|
1.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.46%
|
3,635
|
72
|
2.02%
|
3,563
|
2.18%
|
3,487
|
1.04%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.48
|
0.27%
|
3,419
|
0
|
0%
|
3,419
|
10.04%
|
3,107
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.44
|
0.70%
|
3,313
|
84
|
2.60%
|
3,229
|
1.16%
|
3,192
|
3.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.96
|
0.50%
|
16,050
|
-5,000
|
-23.75%
|
21,050
|
0%
|
21,050
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
Nippon India ETF Nifty 100
|
1.02
|
0.59%
|
2,356
|
-34
|
-1.42%
|
2,390
|
-1.93%
|
2,437
|
1.25%
|
SBI S&P BSE Sensex ETF
|
623.34
|
0.81%
|
1,438,279
|
47,328
|
3.40%
|
1,390,951
|
3.00%
|
1,350,396
|
1.80%
|
ICICI Prudential Nifty 50 ETF
|
28.20
|
0.70%
|
65,039
|
3,297
|
5.34%
|
61,742
|
2.30%
|
60,352
|
1.38%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.59%
|
608
|
18
|
3.05%
|
590
|
4.61%
|
564
|
0.18%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.70%
|
988
|
-8
|
-0.80%
|
996
|
0.20%
|
994
|
0.30%
|
ICICI Prudential BSE Sensex ETF
|
6.06
|
0.81%
|
13,986
|
-1,789
|
-11.34%
|
15,775
|
-9.63%
|
17,456
|
0.40%
|
UTI BSE Sensex ETF
|
196.77
|
0.81%
|
454,018
|
15,570
|
3.55%
|
438,448
|
3.28%
|
424,531
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
256.70
|
0.70%
|
592,066
|
12,724
|
2.20%
|
579,342
|
2.25%
|
566,586
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.59%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.27
|
0.70%
|
14,472
|
354
|
2.51%
|
14,118
|
0.27%
|
14,080
|
9.41%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.89
|
0.81%
|
2,045
|
1,762
|
622.61%
|
283
|
0.35%
|
282
|
0%
|
SBI Nifty 50 ETF
|
985.77
|
0.70%
|
2,273,614
|
38,572
|
1.73%
|
2,235,042
|
2.45%
|
2,181,584
|
1.48%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.30
|
0.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
3.82
|
0.28%
|
8,808
|
0
|
0%
|
8,808
|
0%
|
8,808
|
-62.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.48
|
1.94%
|
28,794
|
-15,000
|
-34.25%
|
43,794
|
-25.51%
|
58,794
|
-4.68%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.75
|
7.40%
|
24,789
|
-2,040
|
-7.60%
|
26,829
|
-1.43%
|
27,219
|
-0.07%
|
Mirae Asset ESG Sector Leaders ETF
|
1.35
|
0.87%
|
3,103
|
0
|
0%
|
3,103
|
-4.11%
|
3,236
|
-1.25%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.78%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
-7.41%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.69%
|
271
|
0
|
0%
|
271
|
3.44%
|
262
|
2.34%
|
ICICI Prudential Nifty Healthcare ETF
|
9.47
|
11.04%
|
21,847
|
753
|
3.57%
|
21,094
|
-20.64%
|
26,580
|
-4.23%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.73
|
2.05%
|
6,299
|
1,553
|
32.72%
|
4,746
|
-16.38%
|
5,676
|
9.87%
|
Nippon India Nifty Pharma ETF
|
12.15
|
12.03%
|
28,013
|
1,858
|
7.10%
|
26,155
|
3.63%
|
25,240
|
1.58%
|
Tata Business Cycle Fund Regular Growth
|
9.82
|
1.08%
|
22,656
|
-9,000
|
-28.43%
|
31,656
|
0%
|
31,656
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.02
|
11.02%
|
6,975
|
-52
|
-0.74%
|
7,027
|
-1.10%
|
7,105
|
0.47%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.23
|
6.76%
|
25,911
|
0
|
0%
|
25,911
|
0%
|
25,911
|
16.51%
|
Bandhan Multi Cap Fund Regular Growth
|
18.43
|
1.64%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.35
|
1.32%
|
69,992
|
0
|
0%
|
69,992
|
0%
|
69,992
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
319
|
-45
|
-12.36%
|
364
|
0%
|
364
|
0.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
2.75%
|
4,651
|
253
|
5.75%
|
4,398
|
-1.94%
|
4,485
|
0.04%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.03
|
0.81%
|
2,375
|
85
|
3.71%
|
2,290
|
-3.01%
|
2,361
|
-1.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.56%
|
768
|
51
|
7.11%
|
717
|
5.13%
|
682
|
5.90%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.66
|
3.49%
|
8,445
|
1,472
|
21.11%
|
6,973
|
3.18%
|
6,758
|
0.07%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.45%
|
215
|
21
|
10.82%
|
194
|
0%
|
194
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.70%
|
489
|
-4
|
-0.81%
|
493
|
0%
|
493
|
0.61%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.30
|
0.70%
|
7,622
|
0
|
0%
|
7,622
|
-1.18%
|
7,713
|
1.39%
|
Franklin India Pension Plan Growth
|
4.29
|
0.96%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.63
|
1.66%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.58%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
HDFC Equity Savings Fund Growth
|
31.70
|
1.23%
|
73,125
|
0
|
0%
|
73,125
|
-47.11%
|
138,250
|
0%
|
HDFC Multi - Asset Growth
|
14.52
|
0.92%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,746
|
-9.51%
|
Templeton India Equity Income Fund Growth
|
13.01
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,125
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.51
|
0.13%
|
125,712
|
0
|
0%
|
125,712
|
0%
|
125,712
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.68
|
0.10%
|
3,875
|
3,875
|
100%
|
0
|
-100%
|
1,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
75.39
|
0.87%
|
173,877
|
-3,750
|
-2.11%
|
177,627
|
0%
|
177,627
|
0%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.70%
|
3,074
|
-285
|
-8.48%
|
3,359
|
-1.06%
|
3,395
|
0.12%
|
IDBI India Top 100 Equity Fund Growth
|
3.03
|
0.50%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,274
|
-100%
|
4,274
|
0%
|
4,274
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
1,125
|
-3,500
|
-75.68%
|
4,625
|
-82.30%
|
26,125
|
422.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.98
|
0.67%
|
4,559
|
1,559
|
51.97%
|
3,000
|
-9.69%
|
3,322
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.18
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
-4.41%
|
68,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.33
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.11
|
0.44%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
26.51%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,125
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
5.90
|
9.78%
|
13,600
|
-1,434
|
-9.54%
|
15,034
|
0%
|
15,034
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.43
|
0.94%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India ETF Nifty 50 BeES
|
66.96
|
0.70%
|
154,445
|
3,876
|
2.57%
|
150,569
|
100%
|
153,271
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.24
|
1.47%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
101.52
|
2.09%
|
234,139
|
-66,241
|
-22.05%
|
300,380
|
-2.28%
|
307,389
|
0.99%
|
SBI Balanced Advantage Fund Regular Growth
|
73.19
|
0.31%
|
168,800
|
0
|
0%
|
168,800
|
-51.41%
|
347,425
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.69%
|
142
|
1
|
0.71%
|
141
|
1.44%
|
139
|
18.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
0%
|
6,125
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
3.52%
|
914
|
189
|
26.07%
|
725
|
9.85%
|
660
|
25.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.51
|
8.28%
|
1,169
|
-49
|
-4.02%
|
1,218
|
7.03%
|
1,138
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
2.76%
|
600
|
130
|
27.66%
|
470
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.58%
|
97
|
-50
|
-34.01%
|
147
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.36
|
0.67%
|
5,448
|
0
|
0%
|
5,448
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
47.69
|
0.40%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
105.50
|
0.35%
|
243,340
|
243,340
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.44
|
4.55%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
49.86
|
3.31%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.87
|
1.72%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|