Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.21%
|
854
|
-235
|
-21.58%
|
1,089
|
0.93%
|
1,079
|
5.68%
|
Sundaram large and Mid Cap Fund Growth
|
29.08
|
3.29%
|
126,539
|
58,073
|
84.82%
|
68,466
|
6.20%
|
64,466
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
22.99
|
4.76%
|
100,000
|
25,000
|
33.33%
|
75,000
|
50%
|
50,000
|
0%
|
Sundaram Consumption Fund Growth
|
119.52
|
9.18%
|
520,000
|
-10,000
|
-1.89%
|
530,000
|
-0.93%
|
535,000
|
-2.73%
|
Sundaram Select Focus Fund Growth
|
40.92
|
5.11%
|
178,018
|
30,569
|
20.73%
|
147,449
|
0%
|
147,449
|
0%
|
Sundaram Diversified Equity Fund Growth
|
71.61
|
4.03%
|
311,533
|
0
|
0%
|
311,533
|
0%
|
311,533
|
65.24%
|
Sundaram Equity Fund Regular Growth
|
20.87
|
4.80%
|
90,792
|
8,000
|
9.66%
|
82,792
|
0%
|
82,792
|
19.48%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.28%
|
1,943
|
782
|
67.36%
|
1,161
|
0%
|
1,161
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.49
|
3.59%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
27.21%
|
Tata Retirement Savings Moderate Fund Growth
|
28.09
|
2.99%
|
122,200
|
0
|
0%
|
122,200
|
0%
|
122,200
|
15.61%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.88%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
19.51%
|
Sundaram Equity Savings Fund Regular Growth
|
7.10
|
6.96%
|
30,870
|
3,570
|
13.08%
|
27,300
|
0%
|
27,300
|
0%
|
Union Flexi Cap Fund Growth
|
8.71
|
3.45%
|
37,901
|
0
|
0%
|
37,901
|
0%
|
37,901
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
68.96
|
5.04%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
18.18%
|
Invesco India Equity Savings Fund Regular Growth
|
3.04
|
1.71%
|
13,230
|
3,884
|
41.56%
|
9,346
|
3.94%
|
8,992
|
-24.79%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.36
|
4.27%
|
149,509
|
0
|
0%
|
149,509
|
0%
|
149,509
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
66.45
|
4.34%
|
289,085
|
20,700
|
7.71%
|
268,385
|
26.37%
|
212,385
|
-8.29%
|
Axis Bluechip Fund Growth
|
579.22
|
5.27%
|
2,520,000
|
390,000
|
18.31%
|
2,130,000
|
12.70%
|
1,890,000
|
21.15%
|
Sundaram Equity Hybrid Fund Growth
|
40.48
|
2.83%
|
176,131
|
32,322
|
22.48%
|
143,809
|
0%
|
143,809
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.17
|
1.73%
|
100,790
|
-19,210
|
-16.01%
|
120,000
|
-14.29%
|
140,000
|
-11.53%
|
Tata Equity Savings Regular Growth
|
2.41
|
2.11%
|
10,500
|
-5,100
|
-32.69%
|
15,600
|
48.57%
|
10,500
|
5%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.57
|
3.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Ethical Fund Regular Growth
|
41.83
|
8.97%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Tata Large Cap Fund Growth
|
22.99
|
3.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.83
|
1.13%
|
29,700
|
6,600
|
28.57%
|
23,100
|
234.78%
|
6,900
|
-82.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
33.78
|
4.97%
|
146,972
|
12,900
|
9.62%
|
134,072
|
11.75%
|
119,972
|
4.71%
|
Axis Multi Asset Allocation Fund Growth
|
1.84
|
0.71%
|
8,000
|
-7,500
|
-48.39%
|
15,500
|
-29.06%
|
21,850
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.72
|
1.05%
|
42,300
|
16,500
|
63.95%
|
25,800
|
32.31%
|
19,500
|
47.73%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,100
|
-100%
|
28,100
|
0%
|
28,100
|
142.24%
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
3.29%
|
1,777
|
195
|
12.33%
|
1,582
|
0%
|
1,582
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.10
|
3.83%
|
331,066
|
0
|
0%
|
331,066
|
0%
|
331,066
|
9.84%
|
Axis Arbitrage Regular Growth
|
10.14
|
0.47%
|
44,100
|
-87,600
|
-66.51%
|
131,700
|
2.57%
|
128,400
|
0%
|
Tata India Consumer Fund Regular Growth
|
150.55
|
15.14%
|
655,000
|
-45,000
|
-6.43%
|
700,000
|
0%
|
700,000
|
0%
|
Axis NIFTY 50 ETF
|
0.25
|
4.55%
|
1,094
|
-11
|
-1.00%
|
1,105
|
0%
|
1,105
|
-0.18%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.61
|
4.50%
|
7,006
|
3,264
|
87.23%
|
3,742
|
11.17%
|
3,366
|
16.47%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.01
|
5.17%
|
4,373
|
1,669
|
61.72%
|
2,704
|
13.61%
|
2,380
|
5.92%
|
Axis Conservative Hybrid Fund Growth
|
0.46
|
0.27%
|
2,000
|
-1,500
|
-42.86%
|
3,500
|
-12.50%
|
4,000
|
-14.95%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,240
|
-100%
|
2,240
|
0%
|
2,240
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.90
|
4.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.38
|
2.86%
|
40,790
|
-838
|
-2.01%
|
41,628
|
5.76%
|
39,362
|
-10.84%
|
Axis Flexi Cap Fund Regular Growth
|
259.67
|
5.13%
|
1,129,731
|
60,000
|
5.61%
|
1,069,731
|
18.86%
|
900,000
|
25%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.43
|
2.16%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
89.64
|
2.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
43.75
|
6.40%
|
190,324
|
0
|
0%
|
190,324
|
0%
|
190,324
|
0%
|
Tata Nifty 50 ETF
|
4.95
|
4.62%
|
21,534
|
5,632
|
35.42%
|
15,902
|
26.58%
|
12,563
|
0.71%
|
Union Large & Midcap Fund Regular Growth
|
3.44
|
2.13%
|
14,945
|
-5,777
|
-27.88%
|
20,722
|
-27.97%
|
28,770
|
-21.88%
|
Union Largecap Fund Regular Growth
|
7.43
|
5.20%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.41
|
3.89%
|
45,306
|
5,288
|
13.21%
|
40,018
|
-9.77%
|
44,353
|
-5.54%
|
Axis Children's Regular Lock in Growth
|
3.45
|
0.91%
|
15,000
|
-7,500
|
-33.33%
|
22,500
|
-29.69%
|
32,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
46.35
|
2.57%
|
201,643
|
0
|
0%
|
201,643
|
0%
|
201,643
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
77.93
|
1.52%
|
339,062
|
-456,651
|
-57.39%
|
795,713
|
0%
|
795,713
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.93
|
2.00%
|
238,988
|
-325,506
|
-57.66%
|
564,494
|
0%
|
564,494
|
3.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.84
|
4.49%
|
7,989
|
2,908
|
57.23%
|
5,081
|
11.52%
|
4,556
|
16.64%
|
Union Equity Savings Fund Regular Growth
|
6.19
|
3.67%
|
26,948
|
1,758
|
6.98%
|
25,190
|
33.27%
|
18,902
|
-6.67%
|
L&T Large and Midcap Fund Growth
|
32.34
|
3.38%
|
140,700
|
0
|
0%
|
140,700
|
0%
|
140,700
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
79.44
|
4.59%
|
345,624
|
57,103
|
19.79%
|
288,521
|
4.46%
|
276,191
|
5.88%
|
UTI MNC Fund Regular Plan Growth
|
161.35
|
9.12%
|
702,000
|
-171,000
|
-19.59%
|
873,000
|
-5.83%
|
927,000
|
-4.63%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.06
|
2.25%
|
457,089
|
-125,753
|
-21.58%
|
582,842
|
-14.34%
|
680,384
|
48.79%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
6.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HDFC BSE Sensex Index Fund
|
51.14
|
5.35%
|
222,545
|
80,228
|
56.37%
|
142,317
|
17.21%
|
121,424
|
6.19%
|
HDFC Nifty 50 Index Fund
|
55.58
|
4.60%
|
241,827
|
78,489
|
48.05%
|
163,338
|
5.69%
|
154,538
|
3.29%
|
HSBC Aggressive Hybrid Fund Growth
|
199.90
|
3.70%
|
869,700
|
73,700
|
9.26%
|
796,000
|
11.59%
|
713,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.61
|
4.17%
|
7,026
|
-486
|
-6.47%
|
7,512
|
0%
|
7,512
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.21%
|
651
|
-256
|
-28.22%
|
907
|
0.55%
|
902
|
-1.20%
|
Sundaram Focused Fund Growth
|
20.00
|
6.80%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.06
|
3.90%
|
56,800
|
-4,000
|
-6.58%
|
60,800
|
13.01%
|
53,800
|
0%
|
DSP Arbitrage Fund Growth
|
16.34
|
1.97%
|
71,100
|
-82,500
|
-53.71%
|
153,600
|
14.03%
|
134,700
|
-5.47%
|
L&T India Large Cap Fund Growth
|
14.69
|
3.58%
|
63,900
|
3,400
|
5.62%
|
60,500
|
12.04%
|
54,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
19.81
|
5.00%
|
86,188
|
22,393
|
35.10%
|
63,795
|
-11.72%
|
72,263
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
22.72
|
4.12%
|
98,834
|
12,329
|
14.25%
|
86,505
|
184.51%
|
30,405
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.94
|
2.56%
|
8,461
|
-2,054
|
-19.53%
|
10,515
|
-0.66%
|
10,585
|
-3.18%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
74.62
|
1.92%
|
324,641
|
-106,047
|
-24.62%
|
430,688
|
-16.40%
|
515,177
|
27.93%
|
Principal Emerging Bluechip Fund Growth
|
31.65
|
1.98%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
DSP Quant Fund Regular Growth
|
4.36
|
2.37%
|
18,951
|
3,193
|
20.26%
|
15,758
|
9.93%
|
14,335
|
17.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.91%
|
1,971
|
-644
|
-24.63%
|
2,615
|
-11.57%
|
2,957
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.88%
|
3,720
|
-599
|
-13.87%
|
4,319
|
-13.17%
|
4,974
|
0%
|
HSBC Large Cap Fund Growth
|
34.48
|
6.83%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.88
|
3.52%
|
86,500
|
27,000
|
45.38%
|
59,500
|
29.35%
|
46,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.24
|
4.15%
|
14,100
|
5,400
|
62.07%
|
8,700
|
262.50%
|
2,400
|
100%
|
Sundaram Dividend Yield Fund Growth
|
17.10
|
12.47%
|
74,380
|
0
|
0%
|
74,380
|
0%
|
74,380
|
0%
|
L&T Flexicap Fund Growth
|
77.39
|
4.26%
|
336,700
|
0
|
0%
|
336,700
|
0%
|
336,700
|
0%
|
Sundaram Balanced Advantage Growth
|
2.97
|
2.17%
|
12,900
|
0
|
0%
|
12,900
|
-34.89%
|
19,812
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.53
|
4.89%
|
176,330
|
-37,500
|
-17.54%
|
213,830
|
0%
|
213,830
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.95
|
2.94%
|
334,800
|
-20,000
|
-5.64%
|
354,800
|
0%
|
354,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.14
|
2.28%
|
113,741
|
-199,200
|
-63.65%
|
312,941
|
69.58%
|
184,541
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.26
|
3.54%
|
22,905
|
2,305
|
11.19%
|
20,600
|
281.48%
|
5,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.34
|
1.24%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.90
|
7.94%
|
108,350
|
-12,500
|
-10.34%
|
120,850
|
-7.68%
|
130,900
|
-3.68%
|
Canara Robeco Flexi Cap Fund Growth
|
63.30
|
3.95%
|
275,400
|
0
|
0%
|
275,400
|
0%
|
275,400
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.29
|
0.60%
|
5,597
|
0
|
0%
|
5,597
|
0%
|
5,597
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.00
|
4.58%
|
34,811
|
11,775
|
51.12%
|
23,036
|
-0.32%
|
23,109
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.03
|
5.18%
|
13,204
|
5,029
|
61.52%
|
8,175
|
7.78%
|
7,585
|
7.67%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
4.59
|
0.48%
|
19,983
|
1,731
|
9.48%
|
18,252
|
-4.29%
|
19,070
|
-3.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,300
|
148.18%
|
11,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.53%
|
1,419
|
-275
|
-16.23%
|
1,694
|
-14.79%
|
1,988
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.79
|
1.15%
|
25,200
|
-3,600
|
-12.50%
|
28,800
|
860%
|
3,000
|
-96.58%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.47%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.26
|
2.58%
|
114,235
|
-35,000
|
-23.45%
|
149,235
|
0%
|
149,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.62
|
1.08%
|
107,100
|
-198,300
|
-64.93%
|
305,400
|
-0.97%
|
308,400
|
-5.08%
|
L&T Focused Equity Fund Regular Growth
|
33.51
|
5.86%
|
145,800
|
0
|
0%
|
145,800
|
31.00%
|
111,300
|
0%
|
HSBC Equity Savings Growth
|
0.89
|
1.06%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
1.12%
|
1,895
|
-696
|
-26.86%
|
2,591
|
1.01%
|
2,565
|
-73.11%
|
LIC MF Midcap Fund Regular Growth
|
2.69
|
2.01%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
96.61
|
2.29%
|
420,300
|
-368,400
|
-46.71%
|
788,700
|
-1.09%
|
797,400
|
11.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.02
|
3.12%
|
30,521
|
4,380
|
16.76%
|
26,141
|
24.79%
|
20,948
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
164.79
|
5.24%
|
716,956
|
0
|
0%
|
716,956
|
0%
|
716,956
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.77
|
1.27%
|
451,458
|
0
|
0%
|
451,458
|
0%
|
451,458
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,690
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.11
|
6.83%
|
131,000
|
76,000
|
138.18%
|
55,000
|
0%
|
55,000
|
-20.29%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.83
|
2.17%
|
51,473
|
0
|
0%
|
51,473
|
0%
|
51,473
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.50
|
2.96%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.42
|
6.69%
|
376,000
|
37,000
|
10.91%
|
339,000
|
27.49%
|
265,900
|
25.42%
|
Nippon India Arbitrage Fund Growth
|
95.30
|
1.40%
|
414,600
|
46,800
|
12.72%
|
367,800
|
-24.23%
|
485,400
|
-14.98%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.64
|
3.64%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,860
|
21.31%
|
12,250
|
-39.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.32
|
4.50%
|
5,742
|
1,525
|
36.16%
|
4,217
|
1.18%
|
4,168
|
5.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.59
|
0.48%
|
302,765
|
-743,945
|
-71.07%
|
1,046,710
|
-10.16%
|
1,165,077
|
0%
|
Nippon India Vision Fund - Growth
|
19.03
|
0.99%
|
82,783
|
0
|
0%
|
82,783
|
0%
|
82,783
|
0%
|
SBI Nifty Index Fund Regular Growth
|
27.87
|
4.45%
|
121,240
|
38,592
|
46.69%
|
82,648
|
10.32%
|
74,914
|
1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
3.21%
|
4,025
|
884
|
28.14%
|
3,141
|
8.80%
|
2,887
|
20.44%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.87
|
2.72%
|
12,500
|
0
|
0%
|
12,500
|
-16.67%
|
15,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.15
|
7.19%
|
4,984
|
280
|
5.95%
|
4,704
|
-0.17%
|
4,712
|
0.34%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,179
|
0.50%
|
53,911
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.94
|
3.11%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.10
|
1.77%
|
4,778
|
0
|
0%
|
4,778
|
0%
|
4,778
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.82
|
3.36%
|
20,965
|
1,882
|
9.86%
|
19,083
|
9.20%
|
17,476
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.38
|
1.81%
|
93,013
|
0
|
0%
|
93,013
|
0%
|
93,013
|
128.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.97
|
3.64%
|
200,000
|
0
|
0%
|
200,000
|
-34.43%
|
305,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.66
|
4.22%
|
115,990
|
20,000
|
20.84%
|
95,990
|
9.09%
|
87,990
|
66.05%
|
Kotak Equity Arbitrage Fund Growth
|
86.75
|
0.82%
|
377,400
|
-822,000
|
-68.53%
|
1,199,400
|
94.46%
|
616,800
|
-48.35%
|
Kotak Bluechip Growth
|
8.96
|
0.76%
|
39,000
|
0
|
0%
|
39,000
|
160%
|
15,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,493
|
0%
|
1,400,493
|
46.96%
|
HDFC Equity Savings Fund Growth
|
22.34
|
0.68%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.38
|
4.55%
|
49,532
|
7,676
|
18.34%
|
41,856
|
4.74%
|
39,961
|
0%
|
IDBI Nifty 50 Index Growth
|
7.36
|
4.57%
|
32,029
|
-82
|
-0.26%
|
32,111
|
-0.96%
|
32,422
|
-0.97%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.23
|
1.42%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
532,200
|
32.32%
|
402,200
|
67.58%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.03
|
4.70%
|
135,000
|
70,000
|
107.69%
|
65,000
|
0%
|
65,000
|
-18.75%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
8.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,350
|
0%
|
176,350
|
-7.18%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.21
|
4.43%
|
27,000
|
0
|
0%
|
27,000
|
12.50%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.89
|
1.26%
|
177,900
|
45,900
|
34.77%
|
132,000
|
-2.65%
|
135,600
|
134.20%
|
LIC MF Focused Fund Growth
|
3.95
|
3.12%
|
17,201
|
0
|
0%
|
17,201
|
-3.10%
|
17,752
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.04
|
4.15%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
PGIM India Large Cap Fund Growth
|
9.19
|
3.85%
|
40,000
|
-17,000
|
-29.82%
|
57,000
|
14%
|
50,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.18
|
1.14%
|
9,496
|
0
|
0%
|
9,496
|
0%
|
9,496
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
-23.33%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.36
|
1.27%
|
5,934
|
0
|
0%
|
5,934
|
0%
|
5,934
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.11
|
1.68%
|
213,664
|
-16,667
|
-7.24%
|
230,331
|
27.73%
|
180,331
|
-7.25%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,706
|
1.45%
|
3,653
|
5.12%
|
LIC MF Nifty 50 Index Fund Growth
|
0.87
|
4.54%
|
3,764
|
110
|
3.01%
|
3,654
|
-0.90%
|
3,687
|
3.19%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,330
|
9.54%
|
58,730
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,800
|
0%
|
50,800
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547
|
0%
|
1,547
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
298.81
|
3.27%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.90
|
2.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Flexicap Fund Growth
|
5.43
|
5.06%
|
23,614
|
0
|
0%
|
23,614
|
0%
|
23,614
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,280
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.27
|
1.19%
|
75,155
|
5,000
|
7.13%
|
70,155
|
-25.25%
|
93,855
|
-6.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.49
|
6.41%
|
10,824
|
-7,704
|
-41.58%
|
18,528
|
5.56%
|
17,552
|
-10.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.09
|
0.88%
|
274,500
|
-780,000
|
-73.97%
|
1,054,500
|
14.76%
|
918,900
|
-0.87%
|
JM Arbitrage Fund Growth
|
2.48
|
1.76%
|
10,800
|
0
|
0%
|
10,800
|
-25%
|
14,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.38
|
4.39%
|
6,000
|
-1,800
|
-23.08%
|
7,800
|
0%
|
7,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.90
|
2.93%
|
60,476
|
0
|
0%
|
60,476
|
-4.69%
|
63,453
|
0%
|
ICICI Prudential FMCG Fund Growth
|
73.39
|
15.93%
|
319,303
|
0
|
0%
|
319,303
|
40.95%
|
226,538
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
1.25%
|
611
|
0
|
0%
|
611
|
0%
|
611
|
8.72%
|
Kotak Flexicap Fund Growth
|
770.00
|
3.37%
|
3,350,000
|
400,000
|
13.56%
|
2,950,000
|
210.53%
|
950,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.38
|
1.11%
|
58,200
|
0
|
0%
|
58,200
|
0%
|
58,200
|
-17.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
136.19
|
3.09%
|
592,500
|
202,800
|
52.04%
|
389,700
|
2.28%
|
381,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.43
|
4.66%
|
1,872
|
-88
|
-4.49%
|
1,960
|
0%
|
1,960
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
2.30
|
2.47%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.92
|
3.14%
|
12,703
|
0
|
0%
|
12,703
|
46.64%
|
8,663
|
0%
|
Bandhan Large Cap Fund Growth
|
15.14
|
4.29%
|
65,851
|
7,851
|
13.54%
|
58,000
|
0%
|
58,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.02
|
2.08%
|
8,797
|
2,797
|
46.62%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
600.00
|
3.18%
|
2,610,411
|
162,348
|
6.63%
|
2,448,063
|
0%
|
2,448,063
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,766
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.31%
|
1,100
|
-302
|
-21.54%
|
1,402
|
0%
|
1,402
|
-9.90%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.48
|
4.64%
|
632,923
|
0
|
0%
|
632,923
|
0%
|
632,923
|
-36.26%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.07
|
3.71%
|
17,700
|
600
|
3.51%
|
17,100
|
90%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.31
|
3.33%
|
10,044
|
2,542
|
33.88%
|
7,502
|
2.47%
|
7,321
|
17.42%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
34.48
|
3.32%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
58.84
|
15.10%
|
256,011
|
-49,356
|
-16.16%
|
305,367
|
0%
|
305,367
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.27
|
1.26%
|
9,870
|
0
|
0%
|
9,870
|
0%
|
9,870
|
0%
|
JM Large Cap Fund Growth
|
18.64
|
3.34%
|
81,106
|
-239,764
|
-74.72%
|
320,870
|
-20.04%
|
401,277
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.11
|
1.45%
|
78,781
|
48,541
|
160.52%
|
30,240
|
-27.90%
|
41,940
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
462.96
|
2.03%
|
2,014,202
|
-35,798
|
-1.75%
|
2,050,000
|
0%
|
2,050,000
|
-7.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.15
|
1.22%
|
5,000
|
4,400
|
733.33%
|
600
|
0%
|
600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
-1.75%
|
27,990
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.83
|
0.29%
|
29,700
|
24,900
|
518.75%
|
4,800
|
-95.60%
|
109,200
|
-46.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
117.43
|
3.91%
|
510,900
|
132,000
|
34.84%
|
378,900
|
118.13%
|
173,700
|
-26.24%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,537
|
0%
|
7,537
|
0%
|
SBI Equity Savings Regular Growth
|
18.14
|
1.42%
|
78,920
|
0
|
0%
|
78,920
|
0%
|
78,920
|
-2.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.08
|
1.27%
|
4,700
|
1,700
|
56.67%
|
3,000
|
0%
|
3,000
|
15.38%
|
IDBI Flexi Cap Fund Regular Growth
|
15.14
|
6.47%
|
65,880
|
0
|
0%
|
65,880
|
0%
|
65,880
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.12
|
4.96%
|
91,867
|
33,076
|
56.26%
|
58,791
|
82.78%
|
32,165
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.34
|
5.22%
|
18,905
|
8,817
|
87.40%
|
10,088
|
10.19%
|
9,155
|
18.19%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.30
|
2.56%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.59
|
4.59%
|
137,452
|
51,598
|
60.10%
|
85,854
|
15.84%
|
74,116
|
2.12%
|
ICICI Prudential Regular Savings Fund Growth
|
11.58
|
0.71%
|
50,390
|
34,638
|
219.90%
|
15,752
|
0%
|
15,752
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.35
|
4.17%
|
71,149
|
35,666
|
100.52%
|
35,483
|
114.81%
|
16,518
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
12.89
|
7.55%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.78
|
3.02%
|
3,372
|
0
|
0%
|
3,372
|
0%
|
3,372
|
0%
|
Bandhan Flexi Cap Fund Growth
|
74.44
|
1.82%
|
323,862
|
23,862
|
7.95%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.44
|
1.25%
|
354,300
|
143,700
|
68.23%
|
210,600
|
532.43%
|
33,300
|
-93.76%
|
Taurus Flexi Cap Fund - Growth
|
5.63
|
3.53%
|
24,513
|
0
|
0%
|
24,513
|
19.50%
|
20,513
|
-4.65%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
2.41%
|
2,042
|
0
|
0%
|
2,042
|
17.22%
|
1,742
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.63
|
3.26%
|
7,113
|
0
|
0%
|
7,113
|
16.36%
|
6,113
|
-14.06%
|
Taurus Ethical Fund - Growth Option
|
1.00
|
3.10%
|
4,353
|
0
|
0%
|
4,353
|
19.16%
|
3,653
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
4.12%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.46
|
3.83%
|
28,100
|
521
|
1.89%
|
27,579
|
1.72%
|
27,112
|
0.23%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
126.34
|
8.13%
|
549,656
|
545,329
|
12602.94%
|
4,327
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.20
|
4.49%
|
44,365
|
0
|
0%
|
44,365
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
12.76
|
3.99%
|
55,500
|
24,000
|
76.19%
|
31,500
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
17.24
|
6.25%
|
75,000
|
50,000
|
200%
|
25,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
23.31
|
3.95%
|
101,400
|
83,100
|
454.10%
|
18,300
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
19.66
|
0.43%
|
85,546
|
60,546
|
242.18%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.99
|
3.73%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
1.08%
|
1,000
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
1.18%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.43
|
1.55%
|
75,839
|
45,000
|
145.92%
|
30,839
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.10
|
9.36%
|
430
|
0
|
0%
|
430
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
885
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.10
|
6.20%
|
260
|
0
|
0%
|
260
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.61
|
8.00%
|
2,645
|
0
|
0%
|
2,645
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.05
|
9.38%
|
210
|
-70
|
-25%
|
280
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.48
|
5.81%
|
2,085
|
0
|
0%
|
2,085
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.45
|
5.97%
|
1,945
|
0
|
0%
|
1,945
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
775
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
2.41
|
1.04%
|
10,500
|
3,800
|
56.72%
|
6,700
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
91.94
|
3.57%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
1.08
|
7.61%
|
4,690
|
42
|
0.90%
|
4,648
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,988
|
-0.32%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.88
|
3.67%
|
77,800
|
77,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.52%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.47%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.31%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
22.99
|
0.91%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.72
|
2.35%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.46
|
1.06%
|
49,879
|
49,879
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.35%
|
2,305
|
2,305
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
88.82
|
0.51%
|
386,406
|
386,406
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.11
|
1.50%
|
30,954
|
30,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
6.90
|
1.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.15
|
1.42%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.27%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.69
|
1.39%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.76
|
2.48%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
80.33
|
0.98%
|
349,500
|
349,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
1.25
|
5.27%
|
5,457
|
1,044
|
23.66%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.57
|
15.36%
|
6,828
|
-1,678
|
-19.73%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.25
|
4.57%
|
1,109
|
236
|
27.03%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.57
|
5.29%
|
2,469
|
216
|
9.59%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.59
|
5.26%
|
2,564
|
504
|
24.47%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
11.41%
|
1,178
|
196
|
19.96%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
15.21%
|
1,500
|
19
|
1.28%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
600.55
|
4.59%
|
2,612,793
|
135,574
|
5.47%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
300.57
|
5.31%
|
1,307,857
|
182,301
|
16.20%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.67
|
4.61%
|
29,003
|
5,828
|
25.15%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.93
|
5.27%
|
4,062
|
72
|
1.80%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
1.24
|
11.94%
|
5,383
|
-368
|
-6.40%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
4.06%
|
1,747
|
214
|
13.96%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
1.72
|
15.59%
|
7,469
|
-1,410
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.24
|
3.43%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
15.31
|
4.57%
|
66,588
|
4,232
|
6.79%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
4.04
|
5.28%
|
17,585
|
6,894
|
64.48%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
130.88
|
4.58%
|
569,396
|
227,528
|
66.55%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
2,437.80
|
4.59%
|
10,606,027
|
663,671
|
6.68%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.21
|
3.94%
|
902
|
-4
|
-0.44%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
39.53
|
4.58%
|
171,992
|
19,681
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
17.99
|
4.56%
|
78,257
|
304
|
0.39%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
70.86
|
4.60%
|
308,279
|
96,602
|
45.64%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.12
|
4.05%
|
530
|
1
|
0.19%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.07
|
4.56%
|
305
|
-3
|
-0.97%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
9.64
|
3.98%
|
41,929
|
-52
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
3.25
|
15.51%
|
14,161
|
-3,170
|
-18.29%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.89%
|
2,617
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
1,075.45
|
5.30%
|
4,679,637
|
559,525
|
13.58%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.64
|
3.56%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|