LIC MF Flexi Cap Fund Growth
|
3.85
|
1.00%
|
13,042
|
6,993
|
115.61%
|
6,049
|
0%
|
6,049
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.10
|
0.83%
|
10,500
|
1,835
|
21.18%
|
8,665
|
0%
|
8,665
|
40.41%
|
LIC MF Large Cap Fund Growth
|
14.47
|
2.23%
|
49,053
|
7,616
|
18.38%
|
41,437
|
0%
|
41,437
|
95.80%
|
LIC MF ELSS Tax Saver Growth
|
5.63
|
1.39%
|
19,090
|
4,637
|
32.08%
|
14,453
|
0%
|
14,453
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.99%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.53%
|
1,024
|
51
|
5.24%
|
973
|
0.31%
|
970
|
3.52%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,489
|
-100%
|
1,489
|
0%
|
1,489
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.76
|
0.53%
|
12,744
|
1,077
|
9.23%
|
11,667
|
2.53%
|
11,379
|
3.20%
|
LIC MF Large & Mid Cap Regular Growth
|
27.44
|
1.45%
|
93,068
|
12,500
|
15.51%
|
80,568
|
0%
|
80,568
|
81.94%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.55%
|
211
|
-92
|
-30.36%
|
303
|
0%
|
303
|
0%
|
Nippon India ETF Nifty 50 BeES
|
63.97
|
0.53%
|
216,939
|
6,189
|
2.94%
|
210,750
|
5.92%
|
198,967
|
9.88%
|
Nippon India ETF Nifty 100
|
0.81
|
0.46%
|
2,761
|
-22
|
-0.79%
|
2,783
|
1.09%
|
2,753
|
0%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.45%
|
8,205
|
-178
|
-2.12%
|
8,383
|
-0.58%
|
8,432
|
0.24%
|
LIC MF Nifty 50 ETF
|
3.49
|
0.53%
|
11,848
|
-12
|
-0.10%
|
11,860
|
-0.59%
|
11,930
|
0.65%
|
Nippon India ETF Nifty India Consumption
|
0.91
|
2.36%
|
3,069
|
-195
|
-5.97%
|
3,264
|
2.26%
|
3,192
|
4.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.76
|
0.37%
|
50,038
|
0
|
0%
|
50,038
|
0%
|
50,038
|
0%
|
Nippon India Nifty Auto ETF
|
3.64
|
7.09%
|
12,350
|
941
|
8.25%
|
11,409
|
0.75%
|
11,324
|
-3.77%
|
Nippon India Small Cap Fund - Growth
|
38.78
|
0.16%
|
131,516
|
0
|
0%
|
131,516
|
498.81%
|
21,963
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.01%
|
1,793
|
205
|
12.91%
|
1,588
|
27.04%
|
1,250
|
23.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.26
|
1.76%
|
17,832
|
0
|
0%
|
17,832
|
0%
|
17,832
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.13
|
0.11%
|
30,975
|
10,500
|
51.28%
|
20,475
|
-50.84%
|
41,650
|
480.49%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.45
|
1.13%
|
38,812
|
0
|
0%
|
38,812
|
0%
|
38,812
|
28.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.77
|
1.18%
|
43,305
|
0
|
0%
|
43,305
|
0%
|
43,305
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.56
|
2.83%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
0%
|
Sundaram Consumption Fund Growth
|
32.66
|
3.01%
|
110,762
|
23,798
|
27.37%
|
86,964
|
-5.01%
|
91,552
|
0%
|
DSP Midcap Fund Growth
|
251.90
|
1.95%
|
854,245
|
0
|
0%
|
854,245
|
0%
|
854,245
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.04
|
1.50%
|
44,219
|
0
|
0%
|
44,219
|
11.37%
|
39,703
|
1.59%
|
Bandhan Nifty 50 Index Fund Growth
|
3.58
|
0.53%
|
12,131
|
413
|
3.52%
|
11,718
|
3.22%
|
11,353
|
12.83%
|
DSP Focus Fund Growth
|
79.94
|
4.63%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.53%
|
3,438
|
7
|
0.20%
|
3,431
|
-1.77%
|
3,493
|
0%
|
Sundaram Balanced Advantage Growth
|
11.77
|
0.77%
|
39,917
|
-83
|
-0.21%
|
40,000
|
-13.04%
|
46,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.83
|
0.81%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.31
|
1.61%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Axis Arbitrage Regular Growth
|
1.39
|
0.05%
|
4,725
|
0
|
0%
|
4,725
|
0%
|
4,725
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.83
|
1.08%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.10
|
2.02%
|
34,241
|
1,193
|
3.61%
|
33,048
|
3.08%
|
32,061
|
3.65%
|
Invesco India Smallcap Fund Regular Growth
|
15.04
|
1.06%
|
51,001
|
0
|
0%
|
51,001
|
0%
|
51,001
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.30
|
2.30%
|
4,400
|
1,300
|
41.94%
|
3,100
|
0%
|
3,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.59
|
0.53%
|
5,380
|
420
|
8.47%
|
4,960
|
5.00%
|
4,724
|
5.73%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.53%
|
1,123
|
-16
|
-1.40%
|
1,139
|
0.26%
|
1,136
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
80.82
|
4.08%
|
274,084
|
-4,399
|
-1.58%
|
278,483
|
1.13%
|
275,377
|
0.84%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.83
|
0.53%
|
12,982
|
821
|
6.75%
|
12,161
|
5.56%
|
11,520
|
7.27%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.36%
|
874
|
8
|
0.92%
|
866
|
0.12%
|
865
|
3.47%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
3,493
|
324
|
10.22%
|
3,169
|
1.02%
|
3,137
|
-2.03%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.24
|
0.53%
|
4,198
|
336
|
8.70%
|
3,862
|
6.07%
|
3,641
|
7.79%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.46%
|
1,001
|
-44
|
-4.21%
|
1,045
|
2.75%
|
1,017
|
3.78%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.54%
|
645
|
26
|
4.20%
|
619
|
4.03%
|
595
|
5.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.78
|
4.07%
|
2,648
|
218
|
8.97%
|
2,430
|
14.30%
|
2,126
|
18.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.44
|
3.85%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
1,710
|
0
|
0%
|
1,710
|
0%
|
1,710
|
13.70%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
191.09
|
1.86%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
230.36
|
0.98%
|
781,190
|
0
|
0%
|
781,190
|
0%
|
781,190
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
53.13
|
0.53%
|
180,155
|
6,887
|
3.97%
|
173,268
|
3.27%
|
167,780
|
3.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
174.78
|
9.32%
|
592,702
|
22,282
|
3.91%
|
570,420
|
0%
|
570,420
|
6.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.04
|
0.67%
|
67,943
|
-22,057
|
-24.51%
|
90,000
|
-10.72%
|
100,802
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.52
|
0.49%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
4.08%
|
UTI Value fund Fund-Regular Plan Growth
|
132.70
|
1.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
5.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-99.39%
|
28,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.56
|
0.13%
|
12,075
|
-4,200
|
-25.81%
|
16,275
|
-86.70%
|
122,325
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
16.22
|
3.72%
|
55,000
|
2,500
|
4.76%
|
52,500
|
1.94%
|
51,500
|
0.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.50
|
0.33%
|
32,200
|
26,250
|
441.18%
|
5,950
|
-93.09%
|
86,100
|
49100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.03
|
0.43%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.16
|
1.47%
|
112,452
|
0
|
0%
|
112,452
|
9.76%
|
102,452
|
100%
|
DSP Arbitrage Fund Growth
|
0.36
|
0.03%
|
1,225
|
1,225
|
100%
|
0
|
-100%
|
7,700
|
2.33%
|
Axis Growth Opportunities Fund Regular Growth
|
40.07
|
0.51%
|
135,876
|
-25,000
|
-15.54%
|
160,876
|
0%
|
160,876
|
0%
|
Axis NIFTY 50 ETF
|
0.79
|
0.54%
|
2,664
|
3
|
0.11%
|
2,661
|
0.83%
|
2,639
|
0%
|
UTI Unit Linked Insurance
|
20.07
|
0.40%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
68,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.45
|
1.67%
|
38,841
|
1,865
|
5.04%
|
36,976
|
2.08%
|
36,224
|
0.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.47
|
1.67%
|
157,592
|
6,572
|
4.35%
|
151,020
|
0.88%
|
149,709
|
0.55%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.37
|
0.46%
|
14,829
|
-306
|
-2.02%
|
15,135
|
3.47%
|
14,627
|
10.26%
|
ITI Balanced Advantage Fund Regular Growth
|
1.16
|
0.27%
|
3,925
|
0
|
0%
|
3,925
|
0%
|
3,925
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
194.39
|
0.53%
|
659,200
|
-21,194
|
-3.11%
|
680,394
|
-1.78%
|
692,695
|
-1.73%
|
ITI Large Cap Fund Regular Growth
|
1.91
|
0.96%
|
6,484
|
0
|
0%
|
6,484
|
0%
|
6,484
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.53%
|
312
|
-3
|
-0.95%
|
315
|
-1.87%
|
321
|
1.90%
|
DSP Nifty 50 ETF
|
0.05
|
0.53%
|
186
|
-2
|
-1.06%
|
188
|
0%
|
188
|
-20.34%
|
Taurus Flexi Cap Fund - Growth
|
4.45
|
1.90%
|
15,100
|
0
|
0%
|
15,100
|
115.71%
|
7,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.09
|
0.53%
|
74,910
|
2,280
|
3.14%
|
72,630
|
2.99%
|
70,518
|
3.16%
|
Taurus Largecap Equity Fund - Growth
|
1.02
|
3.28%
|
3,450
|
0
|
0%
|
3,450
|
137.93%
|
1,450
|
100%
|
HDFC Nifty 50 Index Fund
|
41.49
|
0.53%
|
140,712
|
3,895
|
2.85%
|
136,817
|
2.92%
|
132,930
|
2.96%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.82
|
0.53%
|
9,553
|
528
|
5.85%
|
9,025
|
-2.68%
|
9,274
|
4.03%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.92
|
0.80%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.47%
|
430
|
0
|
0%
|
430
|
40.52%
|
306
|
10.07%
|
Edelweiss ELSS Tax saver Growth
|
2.88
|
1.33%
|
9,763
|
0
|
0%
|
9,763
|
55.21%
|
6,290
|
156.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-42.86%
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
2.19%
|
6,651
|
0
|
0%
|
6,651
|
44.59%
|
4,600
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
4.76%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.33%
|
1,000
|
-550
|
-35.48%
|
1,550
|
-13.46%
|
1,791
|
6.04%
|
HDFC Large and Mid Cap Fund Growth
|
40.33
|
0.50%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.54
|
1.35%
|
49,311
|
0
|
0%
|
49,311
|
54.59%
|
31,898
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.36%
|
971
|
29
|
3.08%
|
942
|
7.66%
|
875
|
3.92%
|
ICICI Prudential Nifty 50 ETF
|
26.15
|
0.53%
|
88,663
|
4,145
|
4.90%
|
84,518
|
3.45%
|
81,697
|
2.54%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.46%
|
772
|
-13
|
-1.66%
|
785
|
3.97%
|
755
|
1.89%
|
HDFC Nifty 50 ETF
|
11.18
|
0.53%
|
37,900
|
2,358
|
6.63%
|
35,542
|
0.91%
|
35,220
|
5.85%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.44
|
0.53%
|
21,850
|
1,866
|
9.34%
|
19,984
|
5.23%
|
18,991
|
3.46%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
-61.62%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.23
|
1.98%
|
10,968
|
-210
|
-1.88%
|
11,178
|
3.31%
|
10,820
|
17.58%
|
Bank of India Bluechip Fund Regular Growth
|
2.65
|
2.38%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.96
|
2.01%
|
37,178
|
3,971
|
11.96%
|
33,207
|
0.81%
|
32,941
|
0.21%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.53%
|
1,079
|
30
|
2.86%
|
1,049
|
3.96%
|
1,009
|
1.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.53%
|
232
|
16
|
7.41%
|
216
|
4.35%
|
207
|
7.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
343
|
3
|
0.88%
|
340
|
-0.29%
|
341
|
1.79%
|
HDFC Multi Cap Fund Regular Growth
|
20.64
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
7.09
|
7.10%
|
24,050
|
2,378
|
10.97%
|
21,672
|
-0.13%
|
21,700
|
-18.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
2,416
|
-50
|
-2.03%
|
2,466
|
2.37%
|
2,409
|
2.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.46%
|
1,530
|
93
|
6.47%
|
1,437
|
2.86%
|
1,397
|
2.87%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
4.08%
|
3,029
|
200
|
7.07%
|
2,829
|
47.81%
|
1,914
|
8.20%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
4.08%
|
553
|
1
|
0.18%
|
552
|
0.55%
|
549
|
12.73%
|
HDFC Nifty 100 ETF
|
0.03
|
0.46%
|
112
|
-1
|
-0.88%
|
113
|
0%
|
113
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.37
|
4.08%
|
1,248
|
-21
|
-1.65%
|
1,269
|
16.42%
|
1,090
|
16.33%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.19
|
2.81%
|
645
|
-196
|
-23.31%
|
841
|
-7.17%
|
906
|
0.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.53%
|
740
|
3
|
0.41%
|
737
|
0.14%
|
736
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.00%
|
889
|
60
|
7.24%
|
829
|
4.54%
|
793
|
5.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
4.08%
|
923
|
3
|
0.33%
|
920
|
0%
|
920
|
15.87%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.53%
|
616
|
129
|
26.49%
|
487
|
14.32%
|
426
|
14.21%
|
Motilal Oswal Focused Regular Growth
|
47.60
|
2.91%
|
161,429
|
0
|
0%
|
161,429
|
0%
|
161,429
|
-15.45%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
206.42
|
2.55%
|
700,000
|
-198,750
|
-22.11%
|
898,750
|
-10.13%
|
1,000,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.87
|
2.30%
|
30,087
|
0
|
0%
|
30,087
|
0%
|
30,087
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.35%
|
4,742
|
167
|
3.65%
|
4,575
|
2.01%
|
4,485
|
1.98%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.53%
|
4,451
|
194
|
4.56%
|
4,257
|
3.03%
|
4,132
|
4.69%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
4.08%
|
2,138
|
-3,064
|
-58.90%
|
5,202
|
-2.68%
|
5,345
|
4.74%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.43
|
4.08%
|
18,423
|
2,396
|
14.95%
|
16,027
|
0.53%
|
15,942
|
-12.83%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.53%
|
532
|
-9
|
-1.66%
|
541
|
0.19%
|
540
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.96
|
4.00%
|
111,760
|
0
|
0%
|
111,760
|
0%
|
111,760
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.59
|
3.94%
|
15,573
|
556
|
3.70%
|
15,017
|
0%
|
15,017
|
2.55%
|
Quantum Nifty 50 ETF
|
0.22
|
0.53%
|
736
|
23
|
3.23%
|
713
|
3.03%
|
692
|
2.06%
|
HDFC Balanced Advantage Fund Growth
|
44.79
|
0.09%
|
151,900
|
0
|
0%
|
151,900
|
0%
|
151,900
|
100%
|
Tata Large Cap Fund Growth
|
16.81
|
1.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
9.62%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.05
|
0.53%
|
6,945
|
278
|
4.17%
|
6,667
|
3.40%
|
6,448
|
7.75%
|
SBI Nifty Index Fund Regular Growth
|
19.12
|
0.53%
|
64,828
|
4,125
|
6.80%
|
60,703
|
3.65%
|
58,566
|
6.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.18
|
2.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
740.32
|
2.17%
|
2,510,540
|
0
|
0%
|
2,341,324
|
0%
|
2,341,324
|
1.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.53
|
0.14%
|
35,700
|
29,750
|
500%
|
62,475
|
0%
|
62,475
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.48
|
0.03%
|
8,400
|
-4,025
|
-32.39%
|
12,425
|
-87.25%
|
97,475
|
4184.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
152.18
|
0.34%
|
516,059
|
0
|
0%
|
516,059
|
0%
|
516,059
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.56
|
0.32%
|
208,775
|
119,000
|
132.55%
|
89,775
|
-65.27%
|
258,475
|
263.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.28
|
0.23%
|
41,650
|
31,325
|
303.39%
|
10,325
|
-68.95%
|
33,250
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
209.27
|
0.64%
|
709,651
|
0
|
0%
|
709,651
|
0%
|
709,651
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
-94.55%
|
28,875
|
48.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.07
|
0.40%
|
118,923
|
71,611
|
151.36%
|
47,312
|
0%
|
47,312
|
-31.05%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
121,000
|
0%
|
Kotak Bluechip Growth
|
64.14
|
1.19%
|
217,500
|
2,500
|
1.16%
|
215,000
|
0%
|
215,000
|
4.88%
|
Tata Retirement Savings Progressive Fund Growth
|
21.82
|
1.73%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.59
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.58%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.69
|
0.81%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.88
|
1.50%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.21
|
0.31%
|
44,800
|
25,725
|
134.86%
|
19,075
|
-79.85%
|
94,675
|
866.07%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.70
|
1.44%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.66
|
2.19%
|
100,577
|
0
|
0%
|
100,577
|
0%
|
100,577
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.36
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.24
|
0.97%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.39
|
1.70%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.80
|
1.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.90
|
0.40%
|
70,875
|
66,325
|
1457.69%
|
4,550
|
-96.58%
|
133,000
|
100%
|
Tata Nifty 50 ETF
|
2.48
|
0.53%
|
8,410
|
48
|
0.57%
|
8,362
|
1.16%
|
8,266
|
2.18%
|
Tata Balanced Advantage Fund Regular Growth
|
67.27
|
1.04%
|
228,110
|
0
|
0%
|
228,110
|
1.07%
|
225,700
|
18.35%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
0.94%
|
4,357
|
10
|
0.23%
|
4,347
|
0.58%
|
4,322
|
21.78%
|
Mirae Asset Nifty 50 ETF
|
6.33
|
0.53%
|
21,472
|
27
|
0.13%
|
21,445
|
3.13%
|
20,794
|
10.04%
|
Union Large & Midcap Fund Regular Growth
|
2.58
|
0.63%
|
8,759
|
0
|
0%
|
8,759
|
0%
|
8,759
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.76
|
1.71%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.87
|
0.53%
|
2,953
|
373
|
14.46%
|
2,580
|
2.50%
|
2,517
|
5.27%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
SBI Nifty 50 ETF
|
751.97
|
0.53%
|
2,550,030
|
-72,979
|
-2.78%
|
2,623,009
|
-1.51%
|
2,663,244
|
-1.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.16
|
1.66%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
16,100
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.94
|
0.69%
|
3,183
|
-14
|
-0.44%
|
3,197
|
-2.89%
|
3,292
|
-5.35%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.69
|
1.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
5.81
|
1.24%
|
19,710
|
0
|
0%
|
19,710
|
0%
|
19,710
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.43
|
0.53%
|
4,841
|
118
|
2.50%
|
4,723
|
4.38%
|
4,525
|
3.36%
|
SBI Nifty Consumption ETF
|
0.21
|
2.37%
|
727
|
5
|
0.69%
|
722
|
0.14%
|
721
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.96
|
1.88%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
9.52%
|
SBI Balanced Advantage Fund Regular Growth
|
1.86
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
360 ONE Quant Fund Regular Growth
|
1.46
|
2.45%
|
4,940
|
-174
|
-3.40%
|
5,114
|
-7.66%
|
5,538
|
-23.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.54%
|
4,011
|
-41
|
-1.01%
|
4,052
|
-3.82%
|
4,213
|
8.67%
|
Kotak Manufacture in India Fund Regular Growth
|
20.42
|
2.07%
|
69,250
|
750
|
1.09%
|
68,500
|
2.24%
|
67,000
|
3.08%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.36%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Union Retirement Fund Regular Growth
|
0.52
|
0.75%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
189.90
|
7.74%
|
643,981
|
40,675
|
6.74%
|
603,306
|
8.79%
|
554,547
|
12.13%
|
Union Multicap Fund Regular Growth
|
2.74
|
0.58%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.57
|
0.53%
|
8,711
|
0
|
0%
|
8,711
|
0%
|
8,711
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
175
|
175
|
100%
|
0
|
-100%
|
1,400
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.44
|
1.25%
|
32,000
|
6,000
|
23.08%
|
26,000
|
4%
|
25,000
|
11.11%
|
Union Balanced Advantage Fund Regular Growth
|
6.38
|
0.39%
|
21,651
|
-12,464
|
-36.54%
|
34,115
|
0%
|
34,115
|
87.55%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.70%
|
3,040
|
46
|
1.54%
|
2,994
|
0%
|
2,994
|
110.99%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.10
|
0.67%
|
322,500
|
20,000
|
6.61%
|
302,500
|
0%
|
302,500
|
6.14%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.67%
|
1,750
|
-175
|
-9.09%
|
1,925
|
0%
|
1,925
|
-15.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.14
|
1.21%
|
61,500
|
14,000
|
29.47%
|
47,500
|
0%
|
47,500
|
280%
|
Kotak Nifty 50 ETF
|
11.32
|
0.53%
|
38,392
|
2,700
|
7.56%
|
35,692
|
6.25%
|
33,591
|
3.97%
|
ICICI Prudential Nifty India Consumption ETF
|
0.57
|
2.37%
|
1,922
|
14
|
0.73%
|
1,908
|
0.16%
|
1,905
|
119.98%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.06
|
6.82%
|
3,605
|
-382
|
-9.58%
|
3,987
|
12.50%
|
3,544
|
28.17%
|
HSBC Flexi Cap Fund - Growth
|
7.65
|
0.25%
|
25,950
|
-26,050
|
-50.10%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.98
|
0.90%
|
10,091
|
2,155
|
27.15%
|
7,936
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
72.18
|
0.77%
|
244,790
|
25,397
|
11.58%
|
219,393
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.36%
|
41
|
-23
|
-35.94%
|
64
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.90
|
1.00%
|
16,607
|
16,607
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.88
|
0.20%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
4.69
|
0.35%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.29
|
0.12%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.93
|
0.17%
|
20,125
|
20,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.18%
|
1,579
|
1,579
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.27
|
0.18%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.42
|
0.32%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.78
|
1.41%
|
9,419
|
9,419
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.04
|
0.66%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.06
|
0.13%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|