LIC MF Flexi Cap Fund Growth
|
3.90
|
0.97%
|
2,246
|
-1,399
|
-38.38%
|
3,645
|
0%
|
3,645
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.27
|
1.88%
|
4,761
|
0
|
0%
|
4,761
|
0%
|
4,761
|
-9.00%
|
LIC MF ELSS Tax Saver Growth
|
2.78
|
0.67%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
0.92%
|
272
|
23
|
9.24%
|
249
|
1.22%
|
246
|
-3.15%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.52
|
0.94%
|
1,452
|
73
|
5.29%
|
1,379
|
3.84%
|
1,328
|
2.00%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.03
|
0.81%
|
2,316
|
133
|
6.09%
|
2,183
|
4.85%
|
2,082
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.46
|
2.04%
|
3,718
|
623
|
20.13%
|
3,095
|
7.35%
|
2,883
|
7.17%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.47
|
0.81%
|
847
|
58
|
7.35%
|
789
|
7.93%
|
731
|
4.73%
|
DSP Quant Fund Regular Growth
|
20.31
|
1.52%
|
11,684
|
68
|
0.59%
|
11,616
|
3.96%
|
11,174
|
1.00%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.99
|
1.54%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
Nippon India ETF Nifty 50 BeES
|
61.14
|
0.81%
|
35,179
|
4,098
|
13.18%
|
31,081
|
11.63%
|
27,843
|
4.44%
|
Nippon India ETF Nifty 100
|
1.20
|
0.70%
|
693
|
-20
|
-2.81%
|
713
|
2.00%
|
699
|
-1.96%
|
LIC MF BSE Sensex ETF
|
5.48
|
0.93%
|
3,151
|
-119
|
-3.64%
|
3,270
|
0.46%
|
3,255
|
6.65%
|
Nippon India ETF BSE Sensex
|
0.70
|
0.94%
|
402
|
4
|
1.01%
|
398
|
0%
|
398
|
0.76%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.71%
|
210
|
8
|
3.96%
|
202
|
0%
|
202
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
2.68%
|
178
|
100
|
128.21%
|
78
|
8.33%
|
72
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.08
|
3.49%
|
621
|
4
|
0.65%
|
617
|
1.48%
|
608
|
4.65%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.04%
|
453
|
115
|
34.02%
|
338
|
1.81%
|
332
|
-1.48%
|
DSP Nifty 50 ETF
|
0.18
|
0.81%
|
105
|
-53
|
-33.54%
|
158
|
50.48%
|
105
|
75%
|
LIC MF Large Cap Fund Growth
|
6.62
|
0.98%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.58%
|
124
|
-22
|
-15.07%
|
146
|
0%
|
146
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.81%
|
243
|
5
|
2.10%
|
238
|
1.28%
|
235
|
-4.47%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.10%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,301
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.88
|
0.55%
|
32,725
|
-4,775
|
-12.73%
|
37,500
|
3954.05%
|
925
|
-27.45%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.83%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-20%
|
1,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.47
|
0.25%
|
848
|
848
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.81
|
0.69%
|
2,190
|
-25
|
-1.13%
|
2,215
|
-0.27%
|
2,221
|
5.26%
|
LIC MF Nifty 50 ETF
|
5.25
|
0.81%
|
3,019
|
15
|
0.50%
|
3,004
|
-0.07%
|
3,006
|
-0.60%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.25
|
0.81%
|
1,294
|
378
|
41.27%
|
916
|
18.96%
|
770
|
-1.91%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.72
|
0.57%
|
3,864
|
0
|
0%
|
3,864
|
1.47%
|
3,808
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.72
|
0.81%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
UTI MNC Fund Regular Plan Growth
|
153.30
|
6.42%
|
88,200
|
0
|
0%
|
88,200
|
-1.01%
|
89,100
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
55.91
|
0.81%
|
32,170
|
2,278
|
7.62%
|
29,892
|
5.39%
|
28,362
|
3.23%
|
HDFC BSE Sensex Index Fund
|
30.99
|
0.94%
|
17,834
|
996
|
5.92%
|
16,838
|
3.56%
|
16,259
|
2.85%
|
HDFC Nifty 50 Index Fund
|
46.00
|
0.81%
|
26,465
|
3,432
|
14.90%
|
23,033
|
6.43%
|
21,641
|
4.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.88
|
0.81%
|
1,656
|
111
|
7.18%
|
1,545
|
4.32%
|
1,481
|
3.06%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.07
|
0.81%
|
1,190
|
68
|
6.06%
|
1,122
|
3.31%
|
1,086
|
2.74%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.20
|
0.91%
|
693
|
38
|
5.80%
|
655
|
5.14%
|
623
|
4.18%
|
SBI Nifty Index Fund Regular Growth
|
18.40
|
0.82%
|
10,584
|
989
|
10.31%
|
9,595
|
6.78%
|
8,986
|
5.61%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.81
|
1.06%
|
16,000
|
3,000
|
23.08%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.43
|
2.99%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-31.32%
|
SBI Bluechip Fund Regular Growth
|
80.37
|
0.25%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.34
|
0.09%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
2.82%
|
UTI India Consumer Fund Regular Plan Growth
|
14.43
|
3.80%
|
8,300
|
0
|
0%
|
8,300
|
5.06%
|
7,900
|
1.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
50
|
-850
|
-94.44%
|
900
|
800%
|
100
|
300%
|
Bandhan Flexi Cap Fund Growth
|
42.62
|
0.73%
|
24,522
|
-9,300
|
-27.50%
|
33,822
|
0%
|
33,822
|
0%
|
Bandhan Large Cap Fund Growth
|
10.76
|
1.06%
|
6,189
|
0
|
0%
|
6,189
|
21.62%
|
5,089
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.17
|
0.12%
|
3,550
|
-1,000
|
-21.98%
|
4,550
|
31.88%
|
3,450
|
32.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.09%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.26
|
0.81%
|
1,877
|
118
|
6.71%
|
1,759
|
2.09%
|
1,723
|
3.30%
|
IDBI Nifty 50 Index Growth
|
1.74
|
0.81%
|
999
|
5
|
0.50%
|
994
|
-0.50%
|
999
|
-0.10%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-95
|
-100%
|
95
|
0%
|
95
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
0.68%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.08
|
1.78%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.91%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
11.15%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.21%
|
88
|
-397
|
-81.86%
|
485
|
1.89%
|
476
|
14.98%
|
IDBI Flexi Cap Fund Regular Growth
|
3.04
|
0.78%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.04
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.08
|
0.09%
|
1,195
|
-245
|
-17.01%
|
1,440
|
-18.41%
|
1,765
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.06
|
2.90%
|
21,900
|
0
|
0%
|
21,900
|
-18.59%
|
26,900
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.48
|
0.76%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.38
|
1.79%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.53
|
0.60%
|
34,250
|
2,750
|
8.73%
|
31,500
|
92.37%
|
16,375
|
644.32%
|
Tata Nifty 50 ETF
|
3.43
|
0.80%
|
1,971
|
-60
|
-2.95%
|
2,031
|
0.59%
|
2,019
|
8.84%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.20
|
7.21%
|
5,296
|
22
|
0.42%
|
5,274
|
0.21%
|
5,263
|
-3.36%
|
SBI NIFTY 200 Quality 30 ETF
|
1.60
|
4.69%
|
922
|
12
|
1.32%
|
910
|
13.33%
|
803
|
0.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.03%
|
294
|
0
|
0%
|
294
|
0%
|
294
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.99%
|
665
|
32
|
5.06%
|
633
|
0%
|
633
|
7.65%
|
Axis NIFTY 50 ETF
|
1.02
|
0.81%
|
587
|
15
|
2.62%
|
572
|
5.93%
|
540
|
14.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.34
|
0.86%
|
3,072
|
0
|
0%
|
3,072
|
0%
|
3,072
|
3.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.26
|
0.87%
|
14,535
|
0
|
0%
|
14,535
|
-2.76%
|
14,947
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.33
|
0.69%
|
3,067
|
141
|
4.82%
|
2,926
|
7.53%
|
2,721
|
4.25%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.99
|
1.71%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.33
|
5.06%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
182.11
|
9.60%
|
104,776
|
0
|
0%
|
104,776
|
0%
|
104,776
|
-5.20%
|
SBI S&P BSE Sensex ETF
|
628.68
|
0.94%
|
361,795
|
6,695
|
1.89%
|
355,100
|
5.07%
|
337,965
|
1.09%
|
UTI BSE Sensex ETF
|
197.36
|
0.94%
|
113,574
|
2,404
|
2.16%
|
111,170
|
5.41%
|
105,464
|
1.11%
|
UTI Nifty 50 Exchange Traded Fund
|
271.27
|
0.81%
|
156,079
|
2,629
|
1.71%
|
153,450
|
1.04%
|
151,872
|
-0.73%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.69%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC Nifty 50 ETF
|
11.06
|
0.81%
|
6,363
|
183
|
2.96%
|
6,180
|
4.73%
|
5,901
|
4.35%
|
HDFC BSE Sensex ETF - Growth
|
1.52
|
0.93%
|
873
|
46
|
5.56%
|
827
|
10.41%
|
749
|
-7.07%
|
Quantum Nifty 50 ETF
|
0.14
|
0.81%
|
78
|
8
|
11.43%
|
70
|
2.94%
|
68
|
3.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.16
|
0.81%
|
2,968
|
17
|
0.58%
|
2,951
|
16.92%
|
2,524
|
11.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
0.92%
|
81
|
15
|
22.73%
|
66
|
3.13%
|
64
|
0%
|
SBI Nifty 50 ETF
|
1,046.07
|
0.81%
|
601,860
|
12,483
|
2.12%
|
589,377
|
1.72%
|
579,392
|
0.30%
|
HDFC Dividend Yield Fund Regular Growth
|
27.81
|
0.97%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.94%
|
8
|
0
|
0%
|
8
|
60%
|
5
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.81%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
1.33%
|
Tata Dividend Yield Fund Regular Growth
|
14.13
|
2.26%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.03
|
2.04%
|
1,166
|
183
|
18.62%
|
983
|
4.24%
|
943
|
5.72%
|
SBI Nifty Consumption ETF
|
0.52
|
3.51%
|
297
|
-5
|
-1.66%
|
302
|
-2.27%
|
309
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.66
|
2.03%
|
5,557
|
829
|
17.53%
|
4,728
|
0.60%
|
4,700
|
3.07%
|
Axis NIFTY India Consumption ETF
|
0.41
|
3.51%
|
236
|
20
|
9.26%
|
216
|
0%
|
216
|
-3.14%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
4.62%
|
197
|
8
|
4.23%
|
189
|
-28.14%
|
263
|
4.37%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.78%
|
20
|
6
|
42.86%
|
14
|
-75%
|
56
|
5.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
100
|
-7
|
-6.54%
|
107
|
1.90%
|
105
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.79
|
0.79%
|
455
|
50
|
12.35%
|
405
|
13.45%
|
357
|
20.61%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.68
|
0.79%
|
2,115
|
0
|
0%
|
2,115
|
0%
|
2,115
|
-0.47%
|
UTI Flexi Cap Fund Regular Plan Growth
|
243.60
|
0.98%
|
140,156
|
4,130
|
3.04%
|
136,026
|
3.09%
|
131,946
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.02%
|
550
|
-2,150
|
-79.63%
|
2,700
|
3500%
|
75
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.94
|
0.14%
|
19,525
|
-56,025
|
-74.16%
|
75,550
|
111.18%
|
35,775
|
100.70%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.50%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.17
|
0.14%
|
6,425
|
0
|
0%
|
4,800
|
0%
|
4,750
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.92
|
0.60%
|
26,993
|
13,185
|
95.49%
|
13,808
|
0%
|
13,808
|
5.74%
|
Axis Bluechip Fund Growth
|
460.58
|
1.29%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,539.08
|
4.80%
|
885,517
|
0
|
0%
|
885,517
|
0.52%
|
880,912
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.28%
|
717
|
0
|
0%
|
717
|
25.35%
|
572
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.90
|
1.08%
|
10,876
|
0
|
0%
|
10,876
|
4.63%
|
10,395
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.42
|
1.84%
|
17,500
|
0
|
0%
|
17,500
|
66.67%
|
10,500
|
-25%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.90
|
0.32%
|
11,450
|
7,675
|
203.31%
|
3,775
|
60.64%
|
2,350
|
59.32%
|
HSBC Arbitrage Fund Regular Growth
|
1.83
|
0.05%
|
1,050
|
-1,875
|
-64.10%
|
2,925
|
2240%
|
125
|
25%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.20
|
0.42%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
-50.05%
|
Axis Children's Regular Lock in Growth
|
7.12
|
0.99%
|
4,096
|
0
|
0%
|
4,096
|
2.40%
|
4,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.01
|
0.52%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
-37.96%
|
Axis Flexi Cap Fund Regular Growth
|
92.12
|
0.85%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.56
|
0.19%
|
2,050
|
0
|
0%
|
2,050
|
-56.55%
|
4,718
|
29.51%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.50
|
1.03%
|
11,220
|
0
|
0%
|
11,220
|
6.88%
|
10,498
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.45
|
0.81%
|
3,712
|
258
|
7.47%
|
3,454
|
2.92%
|
3,356
|
2.07%
|
UTI Unit Linked Insurance
|
20.81
|
0.39%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
-8.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.54%
|
912
|
39
|
4.47%
|
873
|
5.69%
|
826
|
6.03%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.33
|
0.81%
|
768
|
57
|
8.02%
|
711
|
6.92%
|
665
|
7.78%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
0.81%
|
428
|
14
|
3.38%
|
414
|
2.22%
|
405
|
2.79%
|
Kotak Nifty 50 ETF
|
13.56
|
0.81%
|
7,799
|
148
|
1.93%
|
7,651
|
4.27%
|
7,338
|
-4.35%
|
Kotak BSE Sensex ETF
|
0.20
|
0.94%
|
117
|
4
|
3.54%
|
113
|
0.89%
|
112
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.78
|
1.07%
|
1,025
|
14
|
1.38%
|
1,011
|
0.10%
|
1,010
|
-5.61%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.38
|
0.80%
|
794
|
95
|
13.59%
|
699
|
7.54%
|
650
|
12.26%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.77
|
0.47%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-20%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
0%
|
11,300
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-42.86%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-9,778
|
-100%
|
9,778
|
0%
|
9,778
|
-11.11%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.66
|
0.81%
|
13,611
|
749
|
5.82%
|
12,862
|
6.93%
|
12,028
|
4.91%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.86
|
0.94%
|
2,797
|
103
|
3.82%
|
2,694
|
7.03%
|
2,517
|
2.90%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.25
|
4.61%
|
27,184
|
5,994
|
28.29%
|
21,190
|
12.24%
|
18,879
|
8.47%
|
ICICI Prudential Nifty 50 ETF
|
28.31
|
0.81%
|
16,288
|
666
|
4.26%
|
15,622
|
5.40%
|
14,821
|
0.72%
|
ICICI Prudential BSE Sensex ETF
|
8.25
|
0.94%
|
4,746
|
1,362
|
40.25%
|
3,384
|
55.23%
|
2,180
|
68.08%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.19
|
4.04%
|
5,290
|
824
|
18.45%
|
4,466
|
15.31%
|
3,873
|
13.54%
|
ICICI Prudential Nifty FMCG ETF
|
2.44
|
8.18%
|
1,406
|
109
|
8.40%
|
1,297
|
33.57%
|
971
|
4.52%
|
ICICI Prudential Nifty India Consumption ETF
|
1.41
|
3.50%
|
814
|
517
|
174.07%
|
297
|
800%
|
33
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.03
|
0.13%
|
10,375
|
0
|
0%
|
10,375
|
5828.57%
|
175
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
200%
|
75
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.54%
|
199
|
8
|
4.19%
|
191
|
-31.05%
|
277
|
-5.46%
|
ICICI Prudential MNC Fund Regular Growth
|
10.08
|
0.83%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.69%
|
142
|
9
|
6.77%
|
133
|
6.40%
|
125
|
-11.97%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.81%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
Sundaram Consumption Fund Growth
|
25.05
|
2.19%
|
14,412
|
1,580
|
12.31%
|
12,832
|
28.32%
|
10,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.88%
|
277
|
6
|
2.21%
|
271
|
0%
|
271
|
-2.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.69%
|
118
|
22
|
22.92%
|
96
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.95
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.03%
|
150
|
-175
|
-53.85%
|
325
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-354
|
-100%
|
354
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-634
|
-100%
|
634
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
9.60
|
0.04%
|
5,521
|
0
|
0%
|
5,521
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.08
|
0.94%
|
623
|
-1
|
-0.16%
|
624
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
443
|
41
|
10.20%
|
402
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.68%
|
274
|
56
|
25.69%
|
218
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.70
|
0.18%
|
400
|
-1,850
|
-82.22%
|
2,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.92
|
0.10%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.40
|
4.09%
|
1,959
|
1,959
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.28%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
4.47%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
4.10%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.51
|
4.10%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|