Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,044
|
3.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,056
|
-0.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.16%
|
13,569
|
246
|
1.85%
|
13,323
|
3.22%
|
12,908
|
1.45%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,302
|
4.46%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,275
|
9.40%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.15%
|
53
|
1
|
1.92%
|
52
|
-50.94%
|
106
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.71%
|
25
|
0
|
0%
|
25
|
-81.62%
|
136
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.42
|
0.14%
|
11,263
|
172
|
1.55%
|
11,091
|
0.74%
|
11,009
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.20%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
715
|
88
|
14.04%
|
627
|
-0.16%
|
628
|
3.63%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.94%
|
20,220
|
6,364
|
45.93%
|
13,856
|
-11.22%
|
15,607
|
84.02%
|
LIC MF Large Cap Fund Growth
|
2.51
|
0.17%
|
8,284
|
0
|
0%
|
8,284
|
-68.06%
|
25,933
|
72.05%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.16%
|
3,731
|
7
|
0.19%
|
3,724
|
1.36%
|
3,674
|
0.69%
|
Canara Robeco Large and Mid Cap Regular Growth
|
42.95
|
0.17%
|
141,581
|
0
|
0%
|
141,581
|
0%
|
141,581
|
0%
|
Canara Robeco Infrastructure Growth
|
5.63
|
0.61%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498
|
100%
|
UTI MNC Fund Regular Plan Growth
|
37.92
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.61
|
0.91%
|
63,390
|
0
|
0%
|
63,390
|
0%
|
63,390
|
0%
|
LIC MF Infrastructure Fund Growth
|
18.22
|
1.75%
|
60,069
|
-3,173
|
-5.02%
|
63,242
|
13.55%
|
55,696
|
98.96%
|
UTI Nifty Next 50 ETF
|
22.44
|
1.16%
|
73,966
|
1,199
|
1.65%
|
72,767
|
-0.63%
|
73,226
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.52
|
1.16%
|
209,414
|
3,890
|
1.89%
|
205,524
|
2.77%
|
199,984
|
1.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,305
|
1.73%
|
LIC MF Manufacturing Fund Regular Growth
|
8.83
|
1.02%
|
29,108
|
-5,110
|
-14.93%
|
34,218
|
-22.40%
|
44,094
|
81.19%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,257
|
-1.37%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.71%
|
501
|
13
|
2.66%
|
488
|
-5.06%
|
514
|
-2.47%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,339
|
0%
|
385,339
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,163
|
-0.28%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,312
|
69.24%
|
1,957
|
1.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
73.52%
|
5,475
|
247.62%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
339,800
|
0%
|
339,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,750
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,118
|
1.37%
|
5,049
|
-0.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,334
|
2.16%
|
72,762
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,212
|
1.93%
|
1,189
|
2.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,873
|
74.94%
|
6,787
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,244
|
1.54%
|
2,210
|
1.47%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,921
|
54.63%
|
68,500
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
0%
|
365,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
0%
|
23,500
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
1.24%
|
1,536
|
-0.58%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092
|
3.41%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
-1.77%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.16%
|
744
|
33
|
4.64%
|
711
|
9.05%
|
652
|
17.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
10.70
|
0.64%
|
35,276
|
0
|
0%
|
35,276
|
0%
|
35,276
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
208
|
2.97%
|
202
|
2.54%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,414
|
1.31%
|
3,370
|
1.38%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,212
|
-0.86%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
4.20%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,560
|
0%
|
33,560
|
0%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,324
|
0%
|
11,324
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215
|
0%
|
215
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
914
|
3.75%
|
881
|
1.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
678
|
6.27%
|
638
|
3.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,268
|
7.36%
|
3,044
|
3.26%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214
|
-6.18%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
840
|
0%
|
840
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,526
|
0%
|
2,526
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11
|
0%
|
11
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
351
|
7.01%
|
328
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
100%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,356
|
3.42%
|
5,179
|
4.27%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,119
|
0.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.88%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
80
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
2.46%
|
1,137
|
2.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176
|
-2.22%
|
180
|
1.12%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,638
|
6.05%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,992
|
0%
|
11,992
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,116
|
9.87%
|
25,590
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
-31.03%
|
145
|
6.62%
|
Invesco India Arbitrage Fund Growth
|
1.06
|
0.00%
|
3,500
|
-42,750
|
-92.43%
|
46,250
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
-10.17%
|
1,642
|
-8.01%
|
Bank of India Large Cap Fund Regular Growth
|
1.55
|
0.76%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
-15%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,228
|
-5.43%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,936
|
0.18%
|
3,929
|
15.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
704
|
5.39%
|
668
|
0.91%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,600
|
0%
|
123,600
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121
|
4.31%
|
116
|
9.43%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,482
|
0%
|
369,482
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,101
|
2.67%
|
38,084
|
2.43%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116
|
0%
|
116
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
769
|
0%
|
769
|
-2.29%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.63
|
0.96%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,202
|
0.58%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,184
|
9.33%
|
1,083
|
-0.82%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.69
|
1.16%
|
35,253
|
690
|
2.00%
|
34,563
|
6.73%
|
32,384
|
10.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,918
|
-10.86%
|
5,517
|
-2.60%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,706
|
0.76%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,274
|
-1.06%
|
3,309
|
5.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
0.71%
|
1,481
|
11
|
0.75%
|
1,470
|
-7.26%
|
1,585
|
15.78%
|
Bank of India Multi Cap Fund Regular Growth
|
1.40
|
0.16%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,621
|
3.62%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,742
|
230.87%
|
16,847
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.98
|
1.23%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,454
|
0%
|
35,454
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
387
|
91.58%
|
202
|
1%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,875
|
64257.14%
|
525
|
-56.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,051
|
-17.08%
|
439,051
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,512
|
0%
|
57,512
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
0%
|
1,660
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,880
|
0%
|
78,880
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.84
|
0.45%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.47%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.95
|
0.49%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,775
|
2.07%
|
282,925
|
1.24%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,694
|
0%
|
205,694
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,292
|
0%
|
122,292
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,808
|
4.37%
|
57,306
|
3.39%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,250
|
1032.48%
|
5,850
|
-86.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,711
|
5.76%
|
24,310
|
4.04%
|
ITI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,378
|
0%
|
26,378
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,400
|
0%
|
27,400
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92
|
3.37%
|
89
|
14.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151
|
2.03%
|
148
|
-1.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68
|
9.68%
|
62
|
3.33%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,706
|
-27.85%
|
7,909
|
8.37%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
56
|
166.67%
|
21
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,903
|
0%
|
84,903
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
148,461
|
0%
|
148,461
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,857
|
-42.94%
|
69,857
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,275
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,812
|
0%
|
125,812
|
-7.36%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,828
|
0%
|
251,828
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,603
|
0%
|
26,603
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,478
|
0%
|
SBI Infrastructure Fund Regular Growth
|
151.67
|
3.05%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
894,319
|
0%
|
894,319
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
51.58
|
0.15%
|
170,056
|
0
|
0%
|
170,056
|
0%
|
170,056
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
437,267
|
0%
|
437,267
|
-22.33%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,600
|
0%
|
22,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,675
|
0%
|
21,675
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,728
|
0%
|
5,728
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,190
|
1.33%
|
5,122
|
-0.14%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,728
|
0%
|
90,728
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.71
|
0.19%
|
12,217
|
123
|
1.02%
|
12,094
|
0.09%
|
12,083
|
0.73%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,079
|
0%
|
SBI Nifty Next 50 ETF
|
29.05
|
1.16%
|
95,781
|
1,416
|
1.50%
|
94,365
|
2.65%
|
91,928
|
-15.86%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,173
|
0%
|
Axis Innovation Fund Regular Growth
|
13.64
|
1.15%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,385
|
0%
|
257,385
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,151
|
0%
|
206,151
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.43
|
1.16%
|
67,359
|
559
|
0.84%
|
66,800
|
2.46%
|
65,197
|
2.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.16
|
1.15%
|
13,710
|
546
|
4.15%
|
13,164
|
3.21%
|
12,755
|
1.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,755
|
-10.86%
|
8,700
|
5.89%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,870
|
0.05%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,890
|
0%
|
224,890
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,981
|
-25.63%
|
130,403
|
35.63%
|
SBI Energy Opportunities Fund Regular Growth
|
53.32
|
0.53%
|
175,784
|
0
|
0%
|
175,784
|
0%
|
175,784
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,044
|
-30.61%
|
374,777
|
-28.79%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002
|
-46.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189
|
1.07%
|
187
|
2.19%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,145
|
11.21%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.15%
|
377
|
27
|
7.71%
|
350
|
9.03%
|
321
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,053,159
|
0%
|
1,053,159
|
0%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-63,514
|
-100%
|
63,514
|
0%
|
63,514
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
25%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
-12.86%
|
350,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,712
|
0%
|
537,712
|
35.89%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,355
|
0%
|
159,355
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,550
|
0%
|
43,550
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.65
|
0.51%
|
2,159
|
0
|
0%
|
2,159
|
0%
|
2,159
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,565
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
237,658
|
2.90%
|
230,970
|
0.57%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
1,948
|
-0.31%
|
1,954
|
-1.16%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
4,186
|
-1.37%
|
4,244
|
-8.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,860
|
116.18%
|
1,323
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
195
|
13
|
7.14%
|
182
|
8.33%
|
168
|
5%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
3,375
|
9.76%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,375
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
66.67%
|
75
|
-87.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,612
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,572
|
0%
|
148,572
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,465
|
1.46%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,536
|
-26.80%
|
186,536
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,382
|
1.39%
|
1,363
|
0.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,338
|
0.45%
|
1,332
|
6.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,091
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,028
|
-0.44%
|
4,046
|
-0.25%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
75
|
8
|
11.94%
|
67
|
8.06%
|
62
|
6.90%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
116
|
0
|
0%
|
116
|
18.37%
|
98
|
22.50%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672
|
-37.20%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
688
|
0%
|
688
|
0%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,700
|
0%
|
129,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.62%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
182.00
|
2.94%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.14%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|