Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,815
|
0%
|
3,815
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-26.15%
|
6,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.17
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
-45.12%
|
5,466
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.02
|
0.68%
|
7,715
|
310
|
4.19%
|
7,405
|
12.73%
|
6,569
|
24.77%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.68%
|
1,034
|
47
|
4.76%
|
987
|
3.68%
|
952
|
7.69%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.15
|
0.58%
|
8,053
|
0
|
0%
|
8,053
|
0.74%
|
7,994
|
1.61%
|
LIC MF Nifty 50 ETF
|
4.32
|
0.67%
|
11,041
|
-12
|
-0.11%
|
11,053
|
1.10%
|
10,933
|
1.34%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
44.80
|
0.68%
|
114,455
|
3,159
|
2.84%
|
111,296
|
4.95%
|
106,047
|
6.57%
|
HDFC Flexi Cap Fund Growth
|
78.79
|
0.27%
|
201,283
|
0
|
0%
|
201,283
|
0%
|
201,283
|
0%
|
HDFC Value Fund Growth
|
43.66
|
0.84%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
279.88
|
2.97%
|
715,000
|
0
|
0%
|
715,000
|
14.40%
|
625,000
|
0%
|
HDFC Large Cap Fund Growth
|
76.20
|
0.35%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.08%
|
1,423
|
0
|
0%
|
1,423
|
-0.21%
|
1,426
|
0%
|
Nippon India Consumption Fund - Growth
|
4.70
|
2.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Focused 30 Fund Growth
|
52.05
|
2.92%
|
132,961
|
0
|
0%
|
132,961
|
20.87%
|
110,000
|
10%
|
Nippon India Value Fund - Growth
|
36.40
|
0.81%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
97.86
|
0.83%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.69
|
0.68%
|
9,437
|
140
|
1.51%
|
9,297
|
3.74%
|
8,962
|
4.83%
|
Motilal Oswal Focused Regular Growth
|
64.49
|
3.78%
|
164,756
|
-83,019
|
-33.51%
|
247,775
|
-28.14%
|
344,816
|
-0.65%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
95.30
|
3.09%
|
243,466
|
15,203
|
6.66%
|
228,263
|
116.36%
|
105,500
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.07
|
3.71%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.40
|
4.08%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.65
|
2.17%
|
22,100
|
0
|
0%
|
22,100
|
-40.43%
|
37,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.45%
|
3,738
|
39
|
1.05%
|
3,699
|
4.14%
|
3,552
|
1.25%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.34
|
0.68%
|
3,422
|
105
|
3.17%
|
3,317
|
6.11%
|
3,126
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.68%
|
1,780
|
14
|
0.79%
|
1,766
|
3.27%
|
1,710
|
4.78%
|
Nippon India ETF Nifty 50 BeES
|
64.31
|
0.68%
|
164,278
|
164,278
|
100%
|
163,259
|
7.96%
|
151,224
|
11.48%
|
Nippon India ETF Nifty 100
|
1.02
|
0.58%
|
2,613
|
33
|
1.28%
|
2,580
|
2.02%
|
2,529
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
2.24%
|
945
|
19
|
2.05%
|
926
|
2.09%
|
907
|
4.73%
|
HDFC Nifty 50 ETF
|
10.71
|
0.68%
|
27,363
|
429
|
1.59%
|
26,934
|
3.43%
|
26,041
|
10.36%
|
Quantum Nifty 50 ETF
|
0.15
|
0.67%
|
373
|
18
|
5.07%
|
355
|
7.25%
|
331
|
12.20%
|
Nippon India ETF Nifty 50 Value 20
|
1.50
|
2.30%
|
3,833
|
29
|
0.76%
|
3,804
|
5.49%
|
3,606
|
13.01%
|
Nippon India ETF Nifty India Consumption
|
0.95
|
2.67%
|
2,430
|
0
|
0%
|
2,430
|
5.47%
|
2,304
|
1.63%
|
HDFC Dividend Yield Fund Regular Growth
|
23.10
|
0.78%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.92
|
2.30%
|
10,003
|
710
|
7.64%
|
9,293
|
10.04%
|
8,445
|
25.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.34
|
1.84%
|
23,867
|
-589
|
-2.41%
|
24,456
|
-8.56%
|
26,746
|
5.22%
|
Nippon India Nifty Auto ETF
|
3.76
|
8.49%
|
9,614
|
1,449
|
17.75%
|
8,165
|
8.84%
|
7,502
|
-18.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.92%
|
1,930
|
-5
|
-0.26%
|
1,935
|
-11.40%
|
2,184
|
7.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.49
|
0.57%
|
1,249
|
-70
|
-5.31%
|
1,319
|
14.00%
|
1,157
|
17.34%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.39%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
-0.42%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.31
|
3.44%
|
798
|
161
|
25.27%
|
637
|
5.46%
|
604
|
-25.34%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.68%
|
528
|
3
|
0.57%
|
525
|
2.94%
|
510
|
1.80%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.91%
|
1,369
|
-182
|
-11.73%
|
1,551
|
2.11%
|
1,519
|
2.01%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.91%
|
4,500
|
0
|
0%
|
4,500
|
50%
|
3,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.32
|
1.68%
|
59,584
|
-1,276
|
-2.10%
|
60,860
|
2.85%
|
59,173
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.15
|
1.85%
|
204,753
|
0
|
0%
|
204,753
|
2.20%
|
200,355
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
53.73
|
0.68%
|
137,269
|
4,658
|
3.51%
|
132,611
|
4.50%
|
126,895
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.86
|
0.67%
|
7,313
|
109
|
1.51%
|
7,204
|
7.70%
|
6,689
|
8.01%
|
SBI Nifty Index Fund Regular Growth
|
18.58
|
0.67%
|
47,461
|
2,197
|
4.85%
|
45,264
|
4.23%
|
43,425
|
7.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
161.48
|
8.56%
|
412,511
|
-15,000
|
-3.51%
|
427,511
|
2.40%
|
417,511
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-59,604
|
-100%
|
59,604
|
0%
|
59,604
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.39
|
0.59%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-7.69%
|
Sundaram Dividend Yield Fund Growth
|
5.35
|
1.75%
|
13,660
|
-2,883
|
-17.43%
|
16,543
|
0%
|
16,543
|
17.29%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.82
|
2.25%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
8.24%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.42
|
0.34%
|
136,470
|
0
|
0%
|
136,470
|
-9.02%
|
150,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.08
|
0.53%
|
288,885
|
0
|
0%
|
288,885
|
142.78%
|
118,989
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.40
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
350.64
|
1.07%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-58,758
|
-100%
|
58,758
|
0%
|
58,758
|
0%
|
Bandhan Large Cap Fund Growth
|
9.94
|
0.93%
|
25,398
|
0
|
0%
|
25,398
|
577.28%
|
3,750
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-50%
|
60,000
|
9.09%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.46%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.17
|
0.68%
|
8,097
|
178
|
2.25%
|
7,919
|
5.63%
|
7,497
|
5.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
74.57
|
0.98%
|
190,500
|
-65,000
|
-25.44%
|
255,500
|
-8.91%
|
280,500
|
7.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.46%
|
2,198
|
0
|
0%
|
2,198
|
24.96%
|
1,759
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.17
|
0.23%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
5.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.74
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,297
|
-2.32%
|
UTI Retirement Fund - Regular Plan
|
28.95
|
0.80%
|
73,956
|
-13,187
|
-15.13%
|
87,143
|
3.35%
|
84,315
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.21
|
1.56%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.28
|
0.92%
|
13,500
|
0
|
0%
|
13,500
|
50%
|
9,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.96
|
1.84%
|
17,778
|
547
|
3.17%
|
17,231
|
-7.87%
|
18,703
|
6.72%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.49%
|
2,404
|
-484
|
-16.76%
|
2,888
|
-18.51%
|
3,544
|
113.62%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.46
|
0.68%
|
3,721
|
-2
|
-0.05%
|
3,723
|
5.53%
|
3,528
|
10.35%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,931
|
-100%
|
1,931
|
0%
|
1,931
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.27
|
0.99%
|
3,254
|
-244
|
-6.98%
|
3,498
|
0.40%
|
3,484
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
1.31
|
3.50%
|
3,359
|
9
|
0.27%
|
3,350
|
-13.48%
|
3,872
|
3.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.24%
|
1,593
|
0
|
0%
|
1,593
|
18.70%
|
1,342
|
10.91%
|
DSP Quant Fund Regular Growth
|
44.12
|
3.29%
|
112,716
|
64,231
|
132.48%
|
48,485
|
0.48%
|
48,252
|
1.76%
|
Axis NIFTY 50 ETF
|
0.97
|
0.68%
|
2,486
|
0
|
0%
|
2,486
|
8.37%
|
2,294
|
4.37%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.58
|
0.72%
|
73,000
|
-10,000
|
-12.05%
|
83,000
|
-29.66%
|
118,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.87
|
0.58%
|
12,432
|
212
|
1.73%
|
12,220
|
3.97%
|
11,753
|
3.38%
|
ITI Balanced Advantage Fund Regular Growth
|
1.30
|
0.22%
|
3,330
|
0
|
0%
|
3,330
|
0%
|
3,330
|
8.89%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.97
|
2.10%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Kotak Nifty 50 ETF
|
12.65
|
0.68%
|
32,325
|
585
|
1.84%
|
31,740
|
3.72%
|
30,601
|
5.94%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.68%
|
1,065
|
3
|
0.28%
|
1,062
|
0%
|
1,062
|
0.09%
|
UTI Nifty 50 Exchange Traded Fund
|
237.71
|
0.68%
|
607,272
|
7,820
|
1.30%
|
599,452
|
0.28%
|
597,784
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.86
|
2.30%
|
2,198
|
67
|
3.14%
|
2,131
|
3.15%
|
2,066
|
5.95%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
91
|
0
|
0%
|
91
|
1.11%
|
90
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.91
|
0.68%
|
15,090
|
1,283
|
9.29%
|
13,807
|
4.50%
|
13,212
|
21.90%
|
SBI Nifty 50 ETF
|
915.29
|
0.68%
|
2,338,245
|
34,151
|
1.48%
|
2,304,094
|
0.64%
|
2,289,396
|
2.04%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-15.15%
|
99,000
|
-27.75%
|
DSP Value Fund Regular Plan Growth
|
8.08
|
1.37%
|
20,647
|
0
|
0%
|
20,647
|
-2.23%
|
21,117
|
5.34%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.19
|
2.56%
|
95,000
|
0
|
0%
|
95,000
|
72.73%
|
55,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.68%
|
296
|
20
|
7.25%
|
276
|
-1.08%
|
279
|
0.36%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-49,189
|
-100%
|
49,189
|
0%
|
49,189
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
20.92
|
2.28%
|
53,439
|
0
|
0%
|
53,439
|
0%
|
53,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.38
|
1.92%
|
6,074
|
294
|
5.09%
|
5,780
|
-7.28%
|
6,234
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.56
|
0.68%
|
3,994
|
182
|
4.77%
|
3,812
|
9.23%
|
3,490
|
11.04%
|
SBI Nifty Consumption ETF
|
0.29
|
2.67%
|
739
|
-370
|
-33.36%
|
1,109
|
2.40%
|
1,083
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.37
|
1.32%
|
23,925
|
-10,000
|
-29.48%
|
33,925
|
-37.09%
|
53,925
|
0%
|
Axis NIFTY India Consumption ETF
|
0.35
|
2.67%
|
906
|
0
|
0%
|
906
|
2.60%
|
883
|
2.79%
|
DSP Nifty 50 Equal Weight ETF
|
0.93
|
1.84%
|
2,374
|
236
|
11.04%
|
2,138
|
-5.36%
|
2,259
|
4.87%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.42
|
0.83%
|
49,615
|
0
|
0%
|
49,615
|
-33.51%
|
74,615
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.06
|
0.67%
|
2,703
|
72
|
2.74%
|
2,631
|
13.06%
|
2,327
|
18.79%
|
DSP Nifty 50 ETF
|
0.09
|
0.67%
|
236
|
1
|
0.43%
|
235
|
6.33%
|
221
|
-40.11%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.58%
|
732
|
35
|
5.02%
|
697
|
27.19%
|
548
|
20.44%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.52%
|
95
|
-69
|
-42.07%
|
164
|
37.82%
|
119
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-353,450
|
-100%
|
353,450
|
0%
|
353,450
|
0%
|
Franklin India Flexi Cap Fund Growth
|
168.32
|
1.70%
|
430,000
|
0
|
0%
|
430,000
|
2.38%
|
419,996
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.29
|
1.67%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Franklin India Pension Plan Growth
|
2.78
|
0.63%
|
7,100
|
0
|
0%
|
11,300
|
0%
|
11,300
|
82.26%
|
Franklin India Equity Hybrid Fund Growth
|
14.41
|
1.07%
|
36,800
|
-22,800
|
-38.26%
|
59,600
|
0%
|
59,600
|
77.38%
|
Franklin India Debt Hybrid Fund Growth
|
0.98
|
0.37%
|
2,500
|
0
|
0%
|
4,000
|
0%
|
4,000
|
81.82%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.20
|
0.68%
|
59,279
|
1,731
|
3.01%
|
57,548
|
6.19%
|
54,192
|
7.40%
|
Franklin India Focused Equity Fund Growth
|
180.06
|
2.28%
|
460,000
|
30,000
|
6.98%
|
430,000
|
0%
|
430,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.67%
|
3,639
|
5
|
0.14%
|
3,634
|
-0.25%
|
3,643
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
3.17
|
1.25%
|
8,091
|
-639
|
-7.32%
|
8,730
|
0%
|
8,730
|
16.01%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
52.89
|
3.53%
|
135,117
|
3,789
|
2.89%
|
131,328
|
4.09%
|
126,171
|
7.12%
|
ICICI Prudential Nifty 50 ETF
|
25.32
|
0.68%
|
64,687
|
993
|
1.56%
|
63,694
|
0.59%
|
63,321
|
6.97%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.58%
|
605
|
1
|
0.17%
|
604
|
7.47%
|
562
|
2.74%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.22
|
2.29%
|
3,119
|
82
|
2.70%
|
3,037
|
4.65%
|
2,902
|
10.64%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
3.15%
|
684
|
-87
|
-11.28%
|
771
|
2.12%
|
755
|
3.71%
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
2.68%
|
916
|
-183
|
-16.65%
|
1,099
|
2.42%
|
1,073
|
-38.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
390
|
3
|
0.78%
|
387
|
0.26%
|
386
|
4.32%
|
ICICI Prudential Nifty Auto ETF
|
4.14
|
8.49%
|
10,569
|
-437
|
-3.97%
|
11,006
|
-31.13%
|
15,980
|
13.49%
|
Templeton India Value Fund Growth
|
15.66
|
2.22%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
62.01
|
0.45%
|
158,405
|
-62,500
|
-28.29%
|
220,905
|
15.71%
|
190,905
|
134.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.98
|
0.68%
|
5,047
|
110
|
2.23%
|
4,937
|
4.24%
|
4,736
|
4.83%
|
Tata Equity P/E Fund Regular Growth
|
176.21
|
3.50%
|
450,165
|
50,000
|
12.49%
|
400,165
|
0%
|
400,165
|
0%
|
Templeton India Equity Income Fund Growth
|
39.14
|
3.03%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
49.13
|
0.15%
|
125,501
|
0
|
0%
|
125,501
|
7.28%
|
116,989
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.87
|
1.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.25
|
1.03%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.39%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.44
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Nifty 50 ETF
|
2.83
|
0.66%
|
7,217
|
0
|
0%
|
7,217
|
-0.41%
|
7,247
|
1.26%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
793
|
33
|
4.34%
|
760
|
8.42%
|
701
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.59%
|
2,300
|
-1,400
|
-37.84%
|
3,700
|
0%
|
3,700
|
85%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.19
|
0.54%
|
77,119
|
0
|
0%
|
77,119
|
-41.63%
|
132,126
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-31,464
|
-100%
|
31,464
|
0%
|
31,464
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.24
|
0.67%
|
8,267
|
260
|
3.25%
|
8,007
|
0%
|
8,007
|
2.07%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.42%
|
1,700
|
-500
|
-22.73%
|
2,200
|
0%
|
2,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
166.36
|
2.49%
|
425,000
|
-5,000
|
-1.16%
|
430,000
|
0%
|
430,000
|
-2.27%
|
Mirae Asset Nifty 50 ETF
|
6.77
|
0.68%
|
17,285
|
1,284
|
8.02%
|
16,001
|
4.41%
|
15,325
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.66%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,792
|
1.34%
|
UTI Focused Fund Regular Growth
|
88.08
|
3.10%
|
225,000
|
-12,294
|
-5.18%
|
237,294
|
0%
|
237,294
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.67%
|
149
|
23
|
18.25%
|
126
|
15.60%
|
109
|
29.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.80%
|
3,257
|
1
|
0.03%
|
3,256
|
-11.28%
|
3,670
|
-2.78%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.20
|
3.42%
|
8,187
|
7
|
0.09%
|
8,180
|
5.43%
|
7,759
|
2.37%
|
NJ Balanced Advantage Fund Regular Growth
|
36.60
|
0.74%
|
93,505
|
20,156
|
27.48%
|
73,349
|
3.52%
|
70,855
|
-1.69%
|
JM Tax Gain Fund - Growth
|
0.63
|
0.93%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.05
|
1.64%
|
18,000
|
500
|
2.86%
|
17,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-6,907
|
-100%
|
6,907
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.07
|
0.40%
|
10,392
|
0
|
0%
|
10,392
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.56%
|
1,646
|
211
|
14.70%
|
1,435
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
12.13
|
0.96%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.71%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|