Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.27
|
0.73%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.98%
|
188
|
8
|
4.44%
|
180
|
7.78%
|
167
|
1.21%
|
Nippon India ETF Nifty India Consumption
|
0.89
|
4.03%
|
504
|
0
|
0%
|
504
|
-1.75%
|
513
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
469
|
0
|
0%
|
469
|
-0.21%
|
470
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.07%
|
65
|
3
|
4.84%
|
62
|
-1.59%
|
63
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.36
|
0.92%
|
1,332
|
18
|
1.37%
|
1,314
|
0.69%
|
1,305
|
-0.84%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.01
|
1.03%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,050
|
-100%
|
7,050
|
3.68%
|
6,800
|
-19.53%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
3.05%
|
184
|
14
|
8.24%
|
170
|
4.94%
|
162
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.72
|
0.92%
|
2,102
|
3
|
0.14%
|
2,099
|
-1.78%
|
2,137
|
-0.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.39
|
0.57%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.59
|
1.43%
|
10,500
|
-800
|
-7.08%
|
11,300
|
-9.60%
|
12,500
|
-7.41%
|
Nippon India ETF BSE Sensex
|
0.70
|
1.08%
|
398
|
0
|
0%
|
398
|
-5.91%
|
423
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.33
|
0.92%
|
1,883
|
38
|
2.06%
|
1,845
|
1.10%
|
1,825
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.81
|
1.09%
|
1,023
|
63
|
6.56%
|
960
|
3.34%
|
929
|
1.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
3.15%
|
54
|
6
|
12.50%
|
48
|
-2.04%
|
49
|
0%
|
Nippon India ETF Nifty 50 BeES
|
35.21
|
0.92%
|
19,889
|
799
|
4.19%
|
19,090
|
-0.98%
|
19,279
|
3.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
100
|
-6,050
|
-98.37%
|
6,150
|
2.50%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.19
|
1.80%
|
6,321
|
0
|
0%
|
6,321
|
-52.55%
|
13,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.59
|
5.29%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
15.78
|
1.60%
|
8,913
|
463
|
5.48%
|
8,450
|
3.06%
|
8,199
|
0.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.20
|
1.11%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
Kotak BSE Sensex ETF
|
0.20
|
1.09%
|
112
|
0
|
0%
|
112
|
-0.88%
|
113
|
-2.59%
|
Axis Bluechip Fund Growth
|
539.93
|
1.85%
|
305,000
|
0
|
0%
|
305,000
|
-7.58%
|
330,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,515.19
|
4.89%
|
855,912
|
10,000
|
1.18%
|
845,912
|
-5.58%
|
895,912
|
4.07%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.41
|
2.02%
|
2,491
|
455
|
22.35%
|
2,036
|
10.89%
|
1,836
|
3.96%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,650
|
-100%
|
21,650
|
184.87%
|
7,600
|
-90%
|
Axis Multi Asset Allocation Fund Growth
|
9.20
|
0.85%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
250.69
|
0.92%
|
141,609
|
3,387
|
2.45%
|
138,222
|
1.50%
|
136,175
|
1.31%
|
UTI BSE Sensex ETF
|
168.97
|
1.09%
|
95,449
|
3,736
|
4.07%
|
91,713
|
1.50%
|
90,361
|
1.84%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,247
|
44.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.24%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.17
|
0.92%
|
22,693
|
693
|
3.15%
|
22,000
|
3.47%
|
21,262
|
2.68%
|
UTI Unit Linked Insurance
|
23.64
|
0.46%
|
13,355
|
0
|
0%
|
13,355
|
0%
|
13,355
|
0%
|
UTI MNC Fund Regular Plan Growth
|
162.51
|
6.44%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.88%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Tata Nifty 50 ETF
|
2.94
|
0.91%
|
1,660
|
37
|
2.28%
|
1,623
|
-3.10%
|
1,675
|
0.72%
|
Invesco India Equity Savings Fund Regular Growth
|
0.35
|
0.24%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
159.32
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.61
|
1.28%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
Quantum Nifty 50 ETF
|
0.10
|
0.93%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
7.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.92
|
0.78%
|
2,214
|
85
|
3.99%
|
2,129
|
2.90%
|
2,069
|
2.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.13
|
0.93%
|
636
|
19
|
3.08%
|
617
|
5.29%
|
586
|
1.38%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.93
|
0.31%
|
2,787
|
0
|
0%
|
2,787
|
0%
|
2,787
|
0%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.92%
|
292
|
1
|
0.34%
|
291
|
0%
|
291
|
0%
|
Kotak Nifty 50 ETF
|
12.30
|
0.92%
|
6,950
|
170
|
2.51%
|
6,780
|
0.24%
|
6,764
|
1.23%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
160.26
|
8.16%
|
90,528
|
15,000
|
19.86%
|
75,528
|
0%
|
75,528
|
-3.89%
|
Tata India Consumer Fund Regular Growth
|
47.62
|
3.77%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.60
|
0.96%
|
11,069
|
0
|
0%
|
11,069
|
0%
|
11,069
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
233.58
|
1.12%
|
131,946
|
9,714
|
7.95%
|
122,232
|
3.56%
|
118,032
|
4.89%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.92
|
0.93%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.79
|
0.38%
|
8,918
|
-468
|
-4.99%
|
9,386
|
0%
|
9,386
|
-2.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.31
|
0.65%
|
1,870
|
0
|
0%
|
1,870
|
-21.10%
|
2,370
|
0%
|
Axis NIFTY 50 ETF
|
0.41
|
0.92%
|
229
|
21
|
10.10%
|
208
|
1.96%
|
204
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.47
|
0.92%
|
828
|
22
|
2.73%
|
806
|
4.68%
|
770
|
3.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.91
|
1.07%
|
514
|
41
|
8.67%
|
473
|
4.42%
|
453
|
6.34%
|
Axis Children's Regular Lock in Growth
|
7.08
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.16
|
4.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-89.32%
|
5,150
|
-65.20%
|
LIC MF Equity Savings Growth
|
0.17
|
1.49%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.26%
|
260
|
0
|
0%
|
260
|
42.08%
|
183
|
0%
|
Bandhan Large Cap Fund Growth
|
5.17
|
0.63%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.91%
|
101
|
-1
|
-0.98%
|
102
|
0%
|
102
|
0.99%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.15%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.85
|
1.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
38.89%
|
Bandhan Balanced Advantage Regular Growth
|
22.13
|
0.96%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.12%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-32.05%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.10
|
0.84%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.21
|
1.08%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.35%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.54
|
0.87%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.10
|
1.55%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.32
|
1.19%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.23
|
0.87%
|
2,388
|
0
|
0%
|
2,388
|
-4.02%
|
2,488
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.60%
|
642
|
27
|
4.39%
|
615
|
7.33%
|
573
|
6.70%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
1.30
|
0.79%
|
734
|
-93
|
-11.25%
|
827
|
-1.66%
|
841
|
42.06%
|
HDFC BSE Sensex Index Fund
|
25.29
|
1.09%
|
14,287
|
327
|
2.34%
|
13,960
|
-0.24%
|
13,993
|
1.47%
|
HDFC Nifty 50 Index Fund
|
31.48
|
0.92%
|
17,783
|
278
|
1.59%
|
17,505
|
2.92%
|
17,008
|
2.97%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.54
|
5.01%
|
304
|
0
|
0%
|
304
|
19.22%
|
255
|
-7.94%
|
Union Largecap Fund Regular Growth
|
1.55
|
0.79%
|
873
|
-10
|
-1.13%
|
883
|
-2.00%
|
901
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.07
|
1.32%
|
10,208
|
-2,750
|
-21.22%
|
12,958
|
-2.38%
|
13,274
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.09
|
0.09%
|
50
|
0
|
0%
|
50
|
-90%
|
500
|
-66.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.77
|
0.91%
|
434
|
19
|
4.58%
|
415
|
7.79%
|
385
|
2.94%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.62
|
0.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
HDFC Nifty 50 ETF
|
9.11
|
0.92%
|
5,148
|
52
|
1.02%
|
5,096
|
1.41%
|
5,025
|
0.36%
|
HDFC BSE Sensex ETF - Growth
|
0.98
|
1.08%
|
553
|
6
|
1.10%
|
547
|
-13.04%
|
629
|
-12.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.00%
|
150
|
10
|
7.14%
|
140
|
0%
|
140
|
-0.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.11
|
1.98%
|
6,274
|
0
|
0%
|
6,274
|
0%
|
6,274
|
-6.68%
|
Baroda Large Cap Fund Plan A Growth
|
1.06
|
2.34%
|
600
|
200
|
50%
|
400
|
0%
|
400
|
0%
|
IDBI Nifty 50 Index Growth
|
1.80
|
0.92%
|
1,017
|
-6
|
-0.59%
|
1,023
|
9.53%
|
934
|
-14.15%
|
Tata Dividend Yield Fund Regular Growth
|
14.40
|
2.40%
|
8,132
|
0
|
0%
|
8,132
|
161.73%
|
3,107
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
9.24
|
1.78%
|
5,222
|
0
|
0%
|
5,222
|
-3.83%
|
5,430
|
-3.98%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.21%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
-65%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.89%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
4.82%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
2.00%
|
533
|
25
|
4.92%
|
508
|
5.18%
|
483
|
1.47%
|
Bandhan Flexi Cap Fund Growth
|
59.87
|
1.04%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.71
|
0.59%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.66
|
0.22%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.01
|
0.92%
|
1,698
|
-4
|
-0.24%
|
1,702
|
3.40%
|
1,646
|
1.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.15%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.32
|
2.05%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
8.32
|
8.02%
|
4,698
|
560
|
13.53%
|
4,138
|
6.59%
|
3,882
|
2.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.28
|
3.21%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
-31.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.89
|
1.27%
|
1,069
|
2
|
0.19%
|
1,067
|
-8.80%
|
1,170
|
2.09%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845
|
100%
|
L&T India Large Cap Fund Growth
|
3.59
|
0.52%
|
2,030
|
0
|
0%
|
2,030
|
-31.88%
|
2,980
|
-11.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.11
|
3.80%
|
1,755
|
150
|
9.35%
|
1,605
|
32.43%
|
1,212
|
6.78%
|
Union Balanced Advantage Fund Regular Growth
|
3.17
|
0.26%
|
1,791
|
-904
|
-33.54%
|
2,695
|
1.97%
|
2,643
|
2.96%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
1.14%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-3.85%
|
LIC MF BSE Sensex ETF
|
5.20
|
1.09%
|
2,940
|
67
|
2.33%
|
2,873
|
0%
|
2,873
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.28
|
1.08%
|
723
|
3
|
0.42%
|
720
|
-0.14%
|
721
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249
|
-100%
|
249
|
0%
|
249
|
-35.66%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
0.92%
|
373
|
3
|
0.81%
|
370
|
2.49%
|
361
|
1.98%
|
LIC MF Nifty 100 ETF
|
3.54
|
0.79%
|
2,001
|
-74
|
-3.57%
|
2,075
|
0%
|
2,075
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-545
|
-100%
|
545
|
0%
|
545
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
20.17
|
4.44%
|
11,394
|
1,160
|
11.33%
|
10,234
|
21.20%
|
8,444
|
3.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.62
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
140%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.14
|
1.06%
|
1,774
|
54
|
3.14%
|
1,720
|
2.93%
|
1,671
|
3.02%
|
SBI Nifty Index Fund Regular Growth
|
11.77
|
0.92%
|
6,648
|
62
|
0.94%
|
6,586
|
3.80%
|
6,345
|
-3.03%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.89
|
1.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.75
|
5.00%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
SBI Nifty 50 ETF
|
958.79
|
0.92%
|
541,607
|
9,474
|
1.78%
|
532,133
|
0.76%
|
528,140
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.62%
|
213
|
2
|
0.95%
|
211
|
8.21%
|
195
|
0%
|
SBI Bluechip Fund Regular Growth
|
81.86
|
0.28%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
ICICI Prudential Nifty 50 ETF
|
23.69
|
0.92%
|
13,383
|
50
|
0.38%
|
13,333
|
-5.84%
|
14,160
|
8.36%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,572
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
ICICI Prudential FMCG Fund Growth
|
40.26
|
4.65%
|
22,740
|
0
|
0%
|
22,740
|
0%
|
22,740
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-22.15%
|
LIC MF Large & Mid Cap Regular Growth
|
10.59
|
0.83%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.15
|
0.92%
|
9,686
|
228
|
2.41%
|
9,458
|
6.01%
|
8,922
|
1.39%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.77
|
1.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
LIC MF Nifty 50 ETF
|
4.82
|
0.92%
|
2,725
|
224
|
8.96%
|
2,501
|
0%
|
2,501
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.16%
|
150
|
-150
|
-50%
|
300
|
0%
|
300
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.39
|
1.09%
|
222
|
4
|
1.83%
|
218
|
0%
|
218
|
-0.46%
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
4.92%
|
781
|
1
|
0.13%
|
780
|
14.37%
|
682
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.91%
|
244
|
-3
|
-1.21%
|
247
|
2.07%
|
242
|
2.54%
|
LIC MF Large Cap Fund Growth
|
6.74
|
1.19%
|
3,810
|
-655
|
-14.67%
|
4,465
|
0%
|
4,465
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.72
|
2.44%
|
5,489
|
-371
|
-6.33%
|
5,860
|
0%
|
5,860
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.88%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.73
|
1.77%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.02%
|
650
|
650
|
100%
|
0
|
-100%
|
350
|
-95.36%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.26%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
0%
|
SBI S&P BSE Sensex ETF
|
543.71
|
1.09%
|
307,133
|
11,218
|
3.79%
|
295,915
|
1.30%
|
292,115
|
1.90%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.26
|
2.02%
|
5,232
|
0
|
0%
|
5,232
|
0%
|
5,232
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.18
|
0.00%
|
100
|
-5,200
|
-98.11%
|
5,300
|
0%
|
5,300
|
-4.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-374
|
-100%
|
374
|
0%
|
374
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.26
|
1.53%
|
5,798
|
0
|
0%
|
5,798
|
-9.41%
|
6,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
0%
|
690
|
-49.96%
|
SBI Equity Savings Regular Growth
|
3.15
|
0.19%
|
1,780
|
-84
|
-4.51%
|
1,864
|
0%
|
1,864
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.83
|
0.76%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.36
|
1.67%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.05
|
0.92%
|
2,850
|
-89
|
-3.03%
|
2,939
|
-8.24%
|
3,203
|
-0.68%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.08%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-50.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
17.39%
|
6,900
|
-6.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.12
|
2.15%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.78%
|
108
|
4
|
3.85%
|
104
|
-3.70%
|
108
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.88
|
0.92%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
Nippon India Large Cap Fund - Growth
|
113.83
|
1.08%
|
64,301
|
37,801
|
142.65%
|
26,500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.55%
|
143
|
65
|
83.33%
|
78
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.46
|
2.01%
|
826
|
-68
|
-7.61%
|
894
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.73
|
0.92%
|
410
|
-32
|
-7.24%
|
442
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.94
|
0.92%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.56
|
4.06%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|