Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
-0.21%
|
Nippon India Consumption Fund - Growth
|
4.90
|
2.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
81.70
|
0.67%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,815
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-26.15%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.47
|
3.78%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.59
|
4.12%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-45.12%
|
Nippon India ETF Nifty 100
|
1.05
|
0.58%
|
2,562
|
-51
|
-1.95%
|
2,613
|
1.28%
|
2,580
|
2.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
2.28%
|
944
|
-1
|
-0.11%
|
945
|
2.05%
|
926
|
2.09%
|
Quantum Nifty 50 ETF
|
0.23
|
0.66%
|
565
|
192
|
51.47%
|
373
|
5.07%
|
355
|
7.25%
|
Nippon India ETF Nifty 50 Value 20
|
1.57
|
2.36%
|
3,851
|
18
|
0.47%
|
3,833
|
0.76%
|
3,804
|
5.49%
|
Nippon India ETF Nifty India Consumption
|
1.00
|
2.63%
|
2,437
|
7
|
0.29%
|
2,430
|
0%
|
2,430
|
5.47%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.67
|
2.36%
|
11,437
|
1,434
|
14.34%
|
10,003
|
7.64%
|
9,293
|
10.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.34
|
0.68%
|
8,187
|
472
|
6.12%
|
7,715
|
4.19%
|
7,405
|
12.73%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-25%
|
Nippon India Nifty Auto ETF
|
3.69
|
8.43%
|
9,028
|
-586
|
-6.10%
|
9,614
|
17.75%
|
8,165
|
8.84%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.69%
|
1,009
|
-25
|
-2.42%
|
1,034
|
4.76%
|
987
|
3.68%
|
Nippon India Value Fund - Growth
|
37.99
|
0.81%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.93
|
0.68%
|
9,620
|
183
|
1.94%
|
9,437
|
1.51%
|
9,297
|
3.74%
|
Nippon India ETF Nifty 50 BeES
|
65.92
|
0.68%
|
161,382
|
161,382
|
100%
|
164,278
|
100%
|
163,259
|
7.96%
|
LIC MF Nifty 100 ETF
|
3.27
|
0.58%
|
7,998
|
-55
|
-0.68%
|
8,053
|
0%
|
8,053
|
0.74%
|
LIC MF Nifty 50 ETF
|
4.54
|
0.68%
|
11,102
|
61
|
0.55%
|
11,041
|
-0.11%
|
11,053
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
47.06
|
0.68%
|
115,196
|
741
|
0.65%
|
114,455
|
2.84%
|
111,296
|
4.95%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-201,283
|
-100%
|
201,283
|
0%
|
201,283
|
0%
|
HDFC Value Fund Growth
|
45.56
|
0.84%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
292.07
|
2.98%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
14.40%
|
HDFC Large Cap Fund Growth
|
79.52
|
0.36%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC Focused 30 Fund Growth
|
44.93
|
2.15%
|
110,000
|
-22,961
|
-17.27%
|
132,961
|
0%
|
132,961
|
20.87%
|
Bandhan Large Cap Fund Growth
|
10.37
|
0.94%
|
25,398
|
0
|
0%
|
25,398
|
0%
|
25,398
|
577.28%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-50%
|
Bandhan Nifty 50 Index Fund Growth
|
3.40
|
0.68%
|
8,321
|
224
|
2.77%
|
8,097
|
2.25%
|
7,919
|
5.63%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.68%
|
3,600
|
-39
|
-1.07%
|
3,639
|
0.14%
|
3,634
|
-0.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.82
|
0.97%
|
190,500
|
0
|
0%
|
190,500
|
-25.44%
|
255,500
|
-8.91%
|
360 ONE Focused Equity Fund Regular Growth
|
99.45
|
3.04%
|
243,466
|
0
|
0%
|
243,466
|
6.66%
|
228,263
|
116.36%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.51
|
0.94%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
50%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.67%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Axis NIFTY 50 ETF
|
1.01
|
0.68%
|
2,470
|
-16
|
-0.64%
|
2,486
|
0%
|
2,486
|
8.37%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.82
|
0.71%
|
73,000
|
0
|
0%
|
73,000
|
-12.05%
|
83,000
|
-29.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.98
|
0.57%
|
12,190
|
-242
|
-1.95%
|
12,432
|
1.73%
|
12,220
|
3.97%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.06
|
2.21%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
HDFC Nifty 50 ETF
|
11.44
|
0.68%
|
28,000
|
637
|
2.33%
|
27,363
|
1.59%
|
26,934
|
3.43%
|
HDFC Dividend Yield Fund Regular Growth
|
24.10
|
0.79%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.68%
|
294
|
-2
|
-0.68%
|
296
|
7.25%
|
276
|
-1.08%
|
Canara Robeco Value Fund Regular Growth
|
9.77
|
1.32%
|
23,925
|
0
|
0%
|
23,925
|
-29.48%
|
33,925
|
-37.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.51
|
1.85%
|
23,278
|
-589
|
-2.47%
|
23,867
|
-2.41%
|
24,456
|
-8.56%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.63%
|
805
|
-101
|
-11.15%
|
906
|
0%
|
906
|
2.60%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.09
|
0.67%
|
2,663
|
-40
|
-1.48%
|
2,703
|
2.74%
|
2,631
|
13.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.58%
|
775
|
43
|
5.87%
|
732
|
5.02%
|
697
|
27.19%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
2,013
|
83
|
4.30%
|
1,930
|
-0.26%
|
1,935
|
-11.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.58%
|
1,247
|
-2
|
-0.16%
|
1,249
|
-5.31%
|
1,319
|
14.00%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.93%
|
1,323
|
-46
|
-3.36%
|
1,369
|
-11.73%
|
1,551
|
2.11%
|
Templeton India Value Fund Growth
|
16.34
|
2.16%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,450
|
0%
|
Franklin India Flexi Cap Fund Growth
|
122.55
|
1.20%
|
300,000
|
-130,000
|
-30.23%
|
430,000
|
0%
|
430,000
|
2.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.19
|
1.18%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
5.26%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,100
|
0%
|
11,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
-38.26%
|
59,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.06
|
0.68%
|
7,494
|
181
|
2.48%
|
7,313
|
1.51%
|
7,204
|
7.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,604
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.58
|
1.73%
|
13,660
|
0
|
0%
|
13,660
|
-17.43%
|
16,543
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
55.75
|
0.35%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
-9.02%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
100.85
|
0.45%
|
246,885
|
-42,000
|
-14.54%
|
288,885
|
0%
|
288,885
|
142.78%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.59
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,758
|
0%
|
Franklin India Focused Equity Fund Growth
|
61.27
|
0.75%
|
150,000
|
-310,000
|
-67.39%
|
460,000
|
6.98%
|
430,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.65
|
0.93%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.48%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.27%
|
529
|
84
|
18.88%
|
445
|
0%
|
445
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.25
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.63
|
1.85%
|
18,681
|
903
|
5.08%
|
17,778
|
3.17%
|
17,231
|
-7.87%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.46
|
0.68%
|
3,569
|
-152
|
-4.08%
|
3,721
|
-0.05%
|
3,723
|
5.53%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,931
|
0%
|
DSP Quant Fund Regular Growth
|
45.65
|
3.32%
|
111,743
|
-973
|
-0.86%
|
112,716
|
132.48%
|
48,485
|
0.48%
|
ITI Balanced Advantage Fund Regular Growth
|
1.50
|
0.26%
|
3,666
|
336
|
10.09%
|
3,330
|
0%
|
3,330
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.75
|
0.68%
|
1,829
|
49
|
2.75%
|
1,780
|
0.79%
|
1,766
|
3.27%
|
Kotak Nifty 50 ETF
|
12.34
|
0.68%
|
30,217
|
-2,108
|
-6.52%
|
32,325
|
1.84%
|
31,740
|
3.72%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.68%
|
1,067
|
2
|
0.19%
|
1,065
|
0.28%
|
1,062
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.88
|
2.36%
|
2,150
|
-48
|
-2.18%
|
2,198
|
3.14%
|
2,131
|
3.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.18
|
0.68%
|
15,133
|
43
|
0.28%
|
15,090
|
9.29%
|
13,807
|
4.50%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
-15.15%
|
DSP Value Fund Regular Plan Growth
|
8.43
|
1.40%
|
20,647
|
0
|
0%
|
20,647
|
0%
|
20,647
|
-2.23%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.81
|
2.69%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
72.73%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,189
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
21.83
|
2.18%
|
53,439
|
0
|
0%
|
53,439
|
0%
|
53,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.17
|
1.88%
|
5,311
|
-763
|
-12.56%
|
6,074
|
5.09%
|
5,780
|
-7.28%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.68
|
0.68%
|
4,107
|
113
|
2.83%
|
3,994
|
4.77%
|
3,812
|
9.23%
|
SBI Nifty Consumption ETF
|
0.27
|
2.64%
|
671
|
-68
|
-9.20%
|
739
|
-33.36%
|
1,109
|
2.40%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
3.18%
|
701
|
17
|
2.49%
|
684
|
-11.28%
|
771
|
2.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.68%
|
151
|
2
|
1.34%
|
149
|
18.25%
|
126
|
15.60%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.85%
|
2,383
|
9
|
0.38%
|
2,374
|
11.04%
|
2,138
|
-5.36%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.27
|
0.84%
|
49,615
|
0
|
0%
|
49,615
|
0%
|
49,615
|
-33.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
390
|
0
|
0%
|
390
|
0.78%
|
387
|
0.26%
|
DSP Nifty 50 ETF
|
0.10
|
0.68%
|
237
|
1
|
0.42%
|
236
|
0.43%
|
235
|
6.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.09%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.34
|
0.68%
|
8,170
|
-97
|
-1.17%
|
8,267
|
3.25%
|
8,007
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.34
|
1.67%
|
59,584
|
0
|
0%
|
59,584
|
-2.10%
|
60,860
|
2.85%
|
SBI Nifty Index Fund Regular Growth
|
19.46
|
0.68%
|
47,629
|
168
|
0.35%
|
47,461
|
4.85%
|
45,264
|
4.23%
|
SBI Bluechip Fund Regular Growth
|
365.91
|
1.07%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Templeton India Equity Income Fund Growth
|
40.85
|
3.07%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.65
|
1.45%
|
16,288
|
-1,712
|
-9.51%
|
18,000
|
2.86%
|
17,500
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
1.00%
|
3,255
|
1
|
0.03%
|
3,254
|
-6.98%
|
3,498
|
0.40%
|
SBI NIFTY 200 Quality 30 ETF
|
1.39
|
3.57%
|
3,414
|
55
|
1.64%
|
3,359
|
0.27%
|
3,350
|
-13.48%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
1.11%
|
SBI Nifty 50 ETF
|
978.54
|
0.68%
|
2,395,541
|
57,296
|
2.45%
|
2,338,245
|
1.48%
|
2,304,094
|
0.64%
|
UTI Focused Fund Regular Growth
|
83.53
|
2.84%
|
204,491
|
-20,509
|
-9.12%
|
225,000
|
-5.18%
|
237,294
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.45
|
3.50%
|
8,447
|
260
|
3.18%
|
8,187
|
0.09%
|
8,180
|
5.43%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
152.17
|
7.72%
|
372,511
|
-40,000
|
-9.70%
|
412,511
|
-3.51%
|
427,511
|
2.40%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.65
|
2.34%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
172.38
|
2.49%
|
422,000
|
-3,000
|
-0.71%
|
425,000
|
-1.16%
|
430,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.61
|
0.75%
|
67,590
|
-6,366
|
-8.61%
|
73,956
|
-15.13%
|
87,143
|
3.35%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.78
|
1.58%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
79.01
|
1.78%
|
193,416
|
-11,337
|
-5.54%
|
204,753
|
0%
|
204,753
|
2.20%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
4,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.80
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.88
|
1.12%
|
7,058
|
-1,033
|
-12.77%
|
8,091
|
-7.32%
|
8,730
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-37.84%
|
3,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,907
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.84
|
2.98%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.30
|
0.68%
|
142,731
|
5,462
|
3.98%
|
137,269
|
3.51%
|
132,611
|
4.50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.18
|
0.68%
|
59,187
|
-92
|
-0.16%
|
59,279
|
3.01%
|
57,548
|
6.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-158,405
|
-100%
|
158,405
|
-28.29%
|
220,905
|
15.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.09
|
0.68%
|
5,118
|
71
|
1.41%
|
5,047
|
2.23%
|
4,937
|
4.24%
|
Tata Equity Savings Regular Growth
|
0.37
|
0.24%
|
900
|
-800
|
-47.06%
|
1,700
|
-22.73%
|
2,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
183.89
|
3.47%
|
450,165
|
0
|
0%
|
450,165
|
12.49%
|
400,165
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
51.27
|
0.15%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
7.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.52
|
1.20%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.95
|
1.03%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.40%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Motilal Oswal Focused Regular Growth
|
37.28
|
2.06%
|
91,256
|
-73,500
|
-44.61%
|
164,756
|
-33.51%
|
247,775
|
-28.14%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.49%
|
2,198
|
0
|
0%
|
2,198
|
0%
|
2,198
|
24.96%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-10,392
|
-100%
|
10,392
|
0%
|
10,392
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
26.55
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.64
|
1.83%
|
18,700
|
-3,400
|
-15.38%
|
22,100
|
0%
|
22,100
|
-40.43%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.50%
|
2,404
|
0
|
0%
|
2,404
|
-16.76%
|
2,888
|
-18.51%
|
Tata Nifty 50 ETF
|
3.00
|
0.67%
|
7,352
|
135
|
1.87%
|
7,217
|
0%
|
7,217
|
-0.41%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.60%
|
1,646
|
0
|
0%
|
1,646
|
14.70%
|
1,435
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
764
|
-29
|
-3.66%
|
793
|
4.34%
|
760
|
8.42%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
56.94
|
3.58%
|
139,383
|
4,266
|
3.16%
|
135,117
|
2.89%
|
131,328
|
4.09%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.65
|
1.26%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
18.70%
|
Mirae Asset Nifty 50 ETF
|
6.75
|
0.68%
|
16,517
|
-768
|
-4.44%
|
17,285
|
8.02%
|
16,001
|
4.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.45%
|
3,818
|
80
|
2.14%
|
3,738
|
1.05%
|
3,699
|
4.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.41
|
0.68%
|
3,460
|
38
|
1.11%
|
3,422
|
3.17%
|
3,317
|
6.11%
|
ICICI Prudential Nifty 50 ETF
|
27.03
|
0.68%
|
66,174
|
1,487
|
2.30%
|
64,687
|
1.56%
|
63,694
|
0.59%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.58%
|
632
|
27
|
4.46%
|
605
|
0.17%
|
604
|
7.47%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.26
|
2.35%
|
3,092
|
-27
|
-0.87%
|
3,119
|
2.70%
|
3,037
|
4.65%
|
UTI Nifty 50 Exchange Traded Fund
|
253.65
|
0.68%
|
620,945
|
13,673
|
2.25%
|
607,272
|
1.30%
|
599,452
|
0.28%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.50
|
0.62%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
-41.63%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,464
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
2.64%
|
871
|
-45
|
-4.91%
|
916
|
-16.65%
|
1,099
|
2.42%
|
ICICI Prudential Nifty Auto ETF
|
3.49
|
8.44%
|
8,532
|
-2,037
|
-19.27%
|
10,569
|
-3.97%
|
11,006
|
-31.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
1.79%
|
3,194
|
-63
|
-1.93%
|
3,257
|
0.03%
|
3,256
|
-11.28%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.53%
|
94
|
-1
|
-1.05%
|
95
|
-42.07%
|
164
|
37.82%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.45%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.50%
|
878
|
80
|
10.03%
|
798
|
25.27%
|
637
|
5.46%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.68%
|
529
|
1
|
0.19%
|
528
|
0.57%
|
525
|
2.94%
|
NJ Balanced Advantage Fund Regular Growth
|
65.79
|
1.31%
|
161,062
|
67,557
|
72.25%
|
93,505
|
27.48%
|
73,349
|
3.52%
|
Tata Large Cap Fund Growth
|
18.79
|
1.41%
|
46,000
|
15,000
|
48.39%
|
31,000
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.62%
|
46
|
-313
|
-87.19%
|
359
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.76%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.30%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.06
|
0.58%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
3.57%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.34
|
1.10%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|