Canara Robeco Large Cap Fund Regular Plan Growth
|
16.82
|
1.50%
|
53,000
|
10,000
|
23.26%
|
43,000
|
100%
|
43,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.83
|
1.75%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
75,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.50
|
0.93%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
100,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.36
|
2.04%
|
29,500
|
0
|
0%
|
29,500
|
100%
|
29,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.93%
|
652
|
-6
|
-0.91%
|
686
|
-2.42%
|
686
|
-2.42%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.35%
|
2,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC BSE Sensex Index Fund
|
14.15
|
0.86%
|
44,606
|
-1,330
|
-2.90%
|
45,936
|
-2.05%
|
45,936
|
-2.05%
|
HDFC Nifty 50 Index Fund
|
16.22
|
0.74%
|
51,120
|
-9
|
-0.02%
|
51,129
|
0.92%
|
51,129
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.10
|
1.10%
|
3,200
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Nifty 50 ETF
|
4.13
|
0.74%
|
13,001
|
853
|
7.02%
|
12,148
|
-2.99%
|
12,148
|
-2.99%
|
HDFC BSE Sensex ETF - Growth
|
0.69
|
0.86%
|
2,181
|
1
|
0.05%
|
2,180
|
-6.40%
|
2,180
|
-6.40%
|
HDFC Value Fund Growth
|
42.37
|
1.02%
|
133,500
|
0
|
0%
|
133,500
|
100%
|
133,500
|
100%
|
Axis NIFTY 50 ETF
|
0.23
|
0.75%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
7.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.28
|
0.65%
|
6,629
|
-760
|
-10.29%
|
7,389
|
-4.31%
|
7,722
|
-5.74%
|
Quantum Nifty 50 ETF
|
0.07
|
0.74%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.56
|
0.86%
|
137,250
|
14,000
|
11.36%
|
123,250
|
-2.18%
|
123,250
|
-2.18%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
500
|
0%
|
500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.12
|
1.16%
|
3,250
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.57%
|
2,008
|
-3,349
|
-62.52%
|
5,357
|
-9.36%
|
5,357
|
-9.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.94%
|
577
|
24
|
4.34%
|
553
|
0%
|
553
|
0%
|
Axis Arbitrage Regular Growth
|
3.17
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
-11.11%
|
10,000
|
-11.11%
|
HDFC Equity Savings Fund Growth
|
0.79
|
0.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.28
|
3.50%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.24
|
2.76%
|
111,023
|
29,347
|
35.93%
|
81,676
|
0%
|
81,676
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.52
|
1.15%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.74%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.13
|
2.85%
|
67,155
|
0
|
0%
|
67,155
|
-8.70%
|
73,552
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.36
|
2.89%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
8.01
|
0.84%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.50
|
0.80%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.25%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.26
|
0.15%
|
749
|
-609
|
-44.85%
|
2,047
|
0%
|
2,047
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,654
|
0%
|
12,654
|
0%
|
Franklin India Retirement Fund Growth
|
1.70
|
0.38%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.94
|
0.73%
|
5,625
|
48
|
0.86%
|
5,577
|
-4.94%
|
5,867
|
-3.91%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,025
|
0%
|
Bandhan Large Cap Fund Growth
|
9.69
|
1.49%
|
28,132
|
-9,209
|
-24.66%
|
37,341
|
-3.37%
|
38,642
|
35.01%
|
Tata Equity Savings Regular Growth
|
1.27
|
1.34%
|
4,000
|
3,250
|
433.33%
|
4,000
|
433.33%
|
750
|
50%
|
Tata Arbitrage Fund Regular Growth
|
34.78
|
1.24%
|
101,000
|
-15,250
|
-13.12%
|
116,250
|
12.86%
|
103,000
|
29.15%
|
Tata Balanced Advantage Fund Regular Growth
|
2.24
|
0.16%
|
6,500
|
-7,500
|
-53.57%
|
11,000
|
100%
|
11,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.77
|
0.38%
|
2,250
|
0
|
0%
|
2,250
|
-58.33%
|
5,400
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,420
|
0%
|
JM Large Cap Fund Growth
|
1.50
|
0.55%
|
4,351
|
-1,450
|
-25.00%
|
5,801
|
0%
|
5,801
|
0%
|
DSP Quant Fund Regular Growth
|
10.31
|
1.81%
|
29,944
|
1,763
|
6.26%
|
28,106
|
28.06%
|
28,106
|
28.06%
|
Franklin India Large Cap Fund Growth
|
86.10
|
1.53%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
100%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.74%
|
5,519
|
-223
|
-3.88%
|
5,742
|
-2.55%
|
5,892
|
-0.30%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.72
|
0.74%
|
2,083
|
90
|
4.52%
|
1,993
|
9.33%
|
1,823
|
9.49%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.36
|
0.84%
|
1,053
|
88
|
9.12%
|
965
|
5.46%
|
915
|
4.57%
|
Tata Value Fund Regular Growth
|
96.78
|
2.09%
|
281,000
|
-44,000
|
-13.54%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
40,000
|
-33.33%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,275
|
-13.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.38
|
1.98%
|
6,896
|
144
|
2.13%
|
7,110
|
-2.12%
|
7,110
|
-2.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Tata Nifty 50 ETF
|
1.97
|
0.77%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
7.51%
|
Union Largecap Fund Regular Growth
|
3.94
|
1.99%
|
11,432
|
7,746
|
210.15%
|
3,686
|
-1.34%
|
3,736
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.54
|
0.72%
|
1,561
|
-14
|
-0.89%
|
1,488
|
-16.73%
|
1,488
|
-16.73%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-12,912
|
-100%
|
12,912
|
0%
|
12,912
|
33.64%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
0.93%
|
1,510
|
-284
|
-15.83%
|
1,782
|
2.53%
|
1,782
|
2.53%
|
Kotak BSE Sensex ETF
|
0.14
|
0.86%
|
411
|
-1
|
-0.24%
|
411
|
0%
|
411
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.86%
|
285
|
-169
|
-37.22%
|
454
|
0%
|
454
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.23
|
0.54%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.38%
|
221
|
0
|
0%
|
221
|
1.84%
|
221
|
1.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.41%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.31
|
1.13%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
DSP Arbitrage Fund Growth
|
3.49
|
0.36%
|
11,000
|
-250
|
-2.22%
|
11,250
|
-47.67%
|
11,250
|
-47.67%
|
Mirae Asset Nifty 50 ETF
|
2.63
|
0.74%
|
8,278
|
-174
|
-2.06%
|
8,452
|
0.54%
|
8,452
|
0.54%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.40
|
0.74%
|
1,157
|
-22
|
-1.87%
|
1,227
|
0%
|
1,227
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.99
|
0.74%
|
2,879
|
-16
|
-0.55%
|
2,859
|
-37.10%
|
2,859
|
-37.10%
|
SBI Nifty Index Fund Regular Growth
|
6.93
|
0.72%
|
21,852
|
-297
|
-1.34%
|
22,149
|
-7.61%
|
22,149
|
-7.61%
|
Nippon India ETF BSE Sensex
|
0.26
|
0.86%
|
745
|
-1
|
-0.13%
|
746
|
0%
|
746
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.56
|
3.31%
|
1,628
|
120
|
7.96%
|
1,508
|
0%
|
1,508
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.36
|
2.47%
|
1,033
|
-41
|
-3.82%
|
1,068
|
0.19%
|
1,068
|
0.19%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.77%
|
2,602
|
381
|
17.15%
|
2,257
|
0%
|
2,257
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.22
|
1.13%
|
50,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.61
|
0.74%
|
4,682
|
-7
|
-0.15%
|
5,010
|
-1.86%
|
5,010
|
-1.86%
|
Kotak Arbitrage Fund Growth
|
163.83
|
1.07%
|
516,250
|
-21,000
|
-3.91%
|
537,250
|
9.87%
|
537,250
|
9.87%
|
SBI Nifty 50 ETF
|
665.23
|
0.74%
|
1,931,523
|
39,364
|
2.08%
|
1,892,159
|
-1.36%
|
1,918,219
|
-4.58%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
100%
|
Nippon India ETF Nifty 100
|
0.05
|
0.65%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-33.33%
|
Kotak Nifty 50 ETF
|
7.13
|
0.74%
|
20,689
|
-2,277
|
-9.91%
|
22,966
|
0.82%
|
22,779
|
-6.91%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.76
|
0.73%
|
8,023
|
0
|
0%
|
8,023
|
-2.62%
|
8,239
|
-7.28%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
100%
|
900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
1.63%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
112.34
|
1.59%
|
354,000
|
112,750
|
46.74%
|
241,250
|
61.64%
|
241,250
|
61.64%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.64%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
0%
|
LIC MF BSE Sensex ETF
|
4.37
|
0.85%
|
12,665
|
0
|
0%
|
12,665
|
0.17%
|
12,643
|
0.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
9800%
|
24,750
|
9800%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Large Cap Fund Regular Growth
|
308.51
|
1.19%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.26
|
0.85%
|
742
|
-12
|
-1.59%
|
731
|
-2.14%
|
731
|
-2.14%
|
SBI S&P BSE Sensex ETF
|
336.42
|
0.86%
|
975,908
|
37,892
|
4.04%
|
938,016
|
1.48%
|
924,360
|
-2.73%
|
ICICI Prudential BSE Sensex ETF
|
0.35
|
0.86%
|
1,026
|
-13
|
-1.25%
|
1,031
|
0.59%
|
1,031
|
0.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
2.57%
|
776
|
29
|
3.88%
|
737
|
0.96%
|
737
|
0.96%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-2,670
|
-100%
|
2,486
|
5.07%
|
2,486
|
5.07%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.67
|
0.75%
|
68,726
|
-1,997
|
-2.82%
|
73,916
|
0.61%
|
73,916
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
72.82
|
1.40%
|
211,439
|
-3,663
|
-1.70%
|
215,102
|
0%
|
215,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
80.96
|
5.85%
|
255,103
|
0
|
0%
|
255,103
|
17.09%
|
255,103
|
17.09%
|
HSBC Balanced Advantage Fund Growth
|
3.36
|
0.32%
|
9,750
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.84
|
1.02%
|
48,886
|
0
|
0%
|
48,886
|
100%
|
48,886
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
25%
|
1,250
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.36
|
0.75%
|
13,750
|
3,500
|
34.15%
|
13,750
|
34.15%
|
10,250
|
5.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.22
|
0.23%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.35
|
0.14%
|
35,750
|
9,500
|
36.19%
|
26,250
|
-58.98%
|
26,250
|
-58.98%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.41
|
3.34%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
29.27%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
2.02
|
0.34%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
27.93
|
0.88%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
172.16
|
0.74%
|
499,864
|
12,190
|
2.50%
|
483,079
|
-1.82%
|
483,079
|
-1.82%
|
UTI BSE Sensex ETF
|
88.82
|
0.86%
|
279,963
|
9,490
|
3.51%
|
270,473
|
-0.21%
|
270,473
|
-0.21%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.43
|
1.65%
|
4,500
|
-4,000
|
-47.06%
|
8,500
|
0%
|
8,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.52%
|
1,283
|
46
|
3.72%
|
1,283
|
3.72%
|
1,237
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.53%
|
684
|
-15
|
-2.15%
|
699
|
-4.25%
|
699
|
-4.25%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
3,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.25%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.64%
|
299
|
14
|
4.91%
|
271
|
0%
|
271
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.42
|
3.44%
|
1,215
|
192
|
18.77%
|
1,023
|
0%
|
1,023
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.76
|
0.74%
|
60,265
|
144
|
0.24%
|
60,121
|
-6.75%
|
64,476
|
-11.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.90
|
0.46%
|
2,600
|
900
|
52.94%
|
1,700
|
41.67%
|
1,200
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-133,293
|
-100%
|
133,293
|
-68.14%
|
133,293
|
-68.14%
|
LIC MF Nifty 50 ETF
|
4.63
|
0.73%
|
13,442
|
0
|
0%
|
13,442
|
0.13%
|
13,425
|
0%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
ICICI Prudential Nifty 50 ETF
|
12.40
|
0.74%
|
36,017
|
2,176
|
6.43%
|
33,841
|
-3.91%
|
35,217
|
0.39%
|
SBI Equity Savings Regular Growth
|
2.37
|
0.18%
|
6,895
|
0
|
0%
|
7,529
|
-4.82%
|
7,529
|
-4.82%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.83%
|
1,548
|
0
|
0%
|
1,548
|
-16.23%
|
1,848
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.15
|
0.75%
|
6,244
|
-743
|
-10.63%
|
6,393
|
1.00%
|
6,393
|
1.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.09
|
0.51%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.98
|
0.86%
|
3,103
|
9
|
0.29%
|
3,094
|
1.08%
|
3,094
|
1.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.74%
|
1,120
|
30
|
2.75%
|
1,090
|
2.83%
|
1,090
|
2.83%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.65%
|
7,397
|
0
|
0%
|
7,397
|
0%
|
7,397
|
0%
|
Nippon India Consumption Fund - Growth
|
3.79
|
3.36%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
-25%
|
12,000
|
-25%
|
Nippon India Conservative Hybrid Fund Growth
|
0.75
|
0.08%
|
2,371
|
0
|
0%
|
2,371
|
-5.05%
|
2,371
|
-5.05%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.24%
|
350
|
350
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.84
|
3.45%
|
22,776
|
2,189
|
10.63%
|
20,275
|
6.38%
|
20,275
|
6.38%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.35
|
0.86%
|
4,244
|
97
|
2.34%
|
4,147
|
-9.63%
|
4,147
|
-9.63%
|
PGIM India Large Cap Fund Growth
|
2.67
|
0.87%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.90
|
0.53%
|
37,500
|
-64,500
|
-63.24%
|
102,000
|
107.11%
|
102,000
|
107.11%
|
Nippon India ETF Nifty 50 Value 20
|
0.76
|
2.57%
|
2,204
|
8
|
0.36%
|
2,196
|
0.32%
|
2,189
|
-1.44%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.11
|
0.74%
|
25,552
|
-48
|
-0.19%
|
25,600
|
-1.36%
|
25,600
|
-1.36%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.73%
|
658
|
12
|
1.86%
|
646
|
-0.46%
|
649
|
-5.53%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.58%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.91
|
0.62%
|
62,750
|
3,750
|
6.36%
|
59,000
|
19.19%
|
59,000
|
19.19%
|
HSBC Equity Savings Growth
|
1.27
|
1.72%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
4,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.19
|
0.45%
|
122,500
|
-23,000
|
-15.81%
|
145,500
|
10.65%
|
131,500
|
-0.57%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.75%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-618
|
-100%
|
618
|
0%
|
618
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.82
|
0.41%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.58
|
0.11%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
-11.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.18%
|
18,500
|
5,250
|
39.62%
|
13,250
|
130.43%
|
13,250
|
130.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.78%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.18
|
1.11%
|
3,412
|
58
|
1.73%
|
3,354
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.70
|
1.98%
|
16,536
|
16,536
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.07
|
0.84%
|
14,723
|
14,723
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.59%
|
2,921
|
2,921
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.07
|
4.05%
|
26,329
|
26,329
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.11
|
2.08%
|
6,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.73%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.44
|
2.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.87
|
1.62%
|
11,250
|
-282
|
-2.45%
|
-
|
-%
|
-
|
-%
|