LIC MF Nifty 50 Index Fund Growth
|
1.76
|
0.72%
|
3,310
|
93
|
2.89%
|
3,217
|
6.77%
|
3,013
|
4.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.10%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Value Fund - Growth
|
40.01
|
0.71%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
Nippon India Quant Fund - Growth
|
1.28
|
3.02%
|
2,400
|
0
|
0%
|
2,400
|
9.09%
|
2,200
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.46
|
0.72%
|
14,031
|
505
|
3.73%
|
13,526
|
2.21%
|
13,233
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
62.44
|
0.55%
|
117,500
|
92,000
|
360.78%
|
25,500
|
-17.74%
|
31,000
|
-51.56%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.06
|
2.37%
|
3,873
|
895
|
30.05%
|
2,978
|
0%
|
2,978
|
100%
|
Nippon India ETF Nifty 50 BeES
|
116.53
|
0.72%
|
219,286
|
18,763
|
9.36%
|
200,523
|
7.13%
|
187,177
|
6.26%
|
Nippon India ETF Nifty 100
|
1.14
|
0.61%
|
2,137
|
0
|
0%
|
2,137
|
4.04%
|
2,054
|
-2.93%
|
LIC MF Nifty 100 ETF
|
3.61
|
0.61%
|
6,789
|
6
|
0.09%
|
6,783
|
-1.15%
|
6,862
|
1.08%
|
LIC MF Nifty 50 ETF
|
5.15
|
0.72%
|
9,683
|
0
|
0%
|
9,683
|
0.19%
|
9,665
|
1.34%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.68
|
2.41%
|
1,276
|
38
|
3.07%
|
1,238
|
4.03%
|
1,190
|
1.62%
|
Nippon India ETF Nifty 50 Value 20
|
2.19
|
2.50%
|
4,121
|
112
|
2.79%
|
4,009
|
0.25%
|
3,999
|
1.50%
|
Nippon India ETF Nifty India Consumption
|
1.02
|
2.83%
|
1,912
|
-667
|
-25.86%
|
2,579
|
-8.06%
|
2,805
|
12.97%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.63
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.72
|
2.51%
|
18,294
|
682
|
3.87%
|
17,612
|
6.69%
|
16,507
|
-0.24%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.62
|
0.69%
|
12,461
|
-7,370
|
-37.16%
|
19,831
|
65.94%
|
11,951
|
100%
|
Nippon India Nifty Auto ETF
|
5.62
|
8.03%
|
10,573
|
-61
|
-0.57%
|
10,634
|
6.09%
|
10,024
|
1.25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.31
|
3.62%
|
4,350
|
700
|
19.18%
|
3,650
|
18.31%
|
3,085
|
4.61%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
17.40
|
0.20%
|
32,750
|
-500
|
-1.50%
|
33,250
|
160.78%
|
12,750
|
-64.08%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.55
|
4.20%
|
70,657
|
-92
|
-0.13%
|
70,749
|
0%
|
70,749
|
-2.77%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.74
|
4.19%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.49
|
0.45%
|
4,693
|
143
|
3.14%
|
4,550
|
2.27%
|
4,449
|
3.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.40
|
0.72%
|
4,524
|
190
|
4.38%
|
4,334
|
3.73%
|
4,178
|
3.19%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.72%
|
937
|
0
|
0%
|
937
|
0.97%
|
928
|
0.32%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.94
|
5.51%
|
1,769
|
-564
|
-24.17%
|
2,333
|
-2.59%
|
2,395
|
0.21%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.48
|
5.55%
|
21,601
|
617
|
2.94%
|
20,984
|
3.34%
|
20,305
|
16.68%
|
Motilal Oswal BSE Low Volatility ETF
|
0.68
|
3.53%
|
1,275
|
84
|
7.05%
|
1,191
|
-8.74%
|
1,305
|
5.50%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.90
|
3.53%
|
1,686
|
116
|
7.39%
|
1,570
|
-9.14%
|
1,728
|
10.77%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.72%
|
451
|
1
|
0.22%
|
450
|
0.67%
|
447
|
0.45%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.82%
|
1,103
|
115
|
11.64%
|
988
|
28.48%
|
769
|
100%
|
Quantum Nifty 50 ETF
|
0.35
|
0.72%
|
659
|
6
|
0.92%
|
653
|
3.49%
|
631
|
4.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.04%
|
1,215
|
-11
|
-0.90%
|
1,226
|
0%
|
1,226
|
2.68%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.78
|
0.70%
|
7,104
|
0
|
0%
|
7,104
|
0%
|
7,104
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.45
|
3.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
189.47%
|
HDFC Nifty 50 Index Fund
|
70.54
|
0.72%
|
132,742
|
3,591
|
2.78%
|
129,151
|
2.92%
|
125,482
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.51
|
0.72%
|
8,478
|
-227
|
-2.61%
|
8,705
|
2.20%
|
8,518
|
2.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.03
|
1.89%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
HDFC Value Fund Growth
|
59.28
|
1.05%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
204.59
|
1.82%
|
385,000
|
-15,000
|
-3.75%
|
400,000
|
-11.11%
|
450,000
|
0%
|
HDFC Large Cap Fund Growth
|
103.45
|
0.40%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
100.97
|
1.00%
|
190,000
|
10,000
|
5.56%
|
180,000
|
38.46%
|
130,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
36.63
|
0.72%
|
68,933
|
2,051
|
3.07%
|
66,882
|
3.64%
|
64,534
|
4.10%
|
HDFC Focused 30 Fund Growth
|
93.00
|
1.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
476.02
|
1.23%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Sundaram Consumption Fund Growth
|
13.82
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
18.18%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
0.46%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.71
|
0.72%
|
12,627
|
451
|
3.70%
|
12,176
|
5.71%
|
11,518
|
4.10%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
123.55
|
1.21%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
31.23
|
2.41%
|
58,772
|
0
|
0%
|
58,772
|
0%
|
58,772
|
6.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
79.71
|
2.13%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
22.22%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.60
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
133.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.16
|
1.07%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.89%
|
2,119
|
2,119
|
100%
|
0
|
-100%
|
1,037
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.69
|
1.07%
|
3,173
|
-10
|
-0.31%
|
3,183
|
1.08%
|
3,149
|
0.83%
|
SBI NIFTY 200 Quality 30 ETF
|
2.33
|
4.18%
|
4,383
|
88
|
2.05%
|
4,295
|
0.05%
|
4,293
|
13.66%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.99%
|
754
|
266
|
54.51%
|
488
|
-61.88%
|
1,280
|
100%
|
Axis NIFTY 50 ETF
|
3.19
|
0.72%
|
5,998
|
1,365
|
29.46%
|
4,633
|
117.00%
|
2,135
|
0.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.36
|
1.08%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
192.63
|
1.23%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.82
|
0.60%
|
10,948
|
33
|
0.30%
|
10,915
|
0.06%
|
10,908
|
2.01%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.60
|
0.09%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.68
|
3.59%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
80
|
0
|
0%
|
80
|
-12.09%
|
91
|
1.11%
|
HDFC Nifty 50 ETF
|
18.91
|
0.72%
|
35,592
|
1,006
|
2.91%
|
34,586
|
1.38%
|
34,114
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.60
|
0.72%
|
23,716
|
1,205
|
5.35%
|
22,511
|
2.65%
|
21,929
|
13.35%
|
SBI Nifty 50 ETF
|
1,116.25
|
0.72%
|
2,100,561
|
-10,755
|
-0.51%
|
2,111,316
|
0.10%
|
2,109,171
|
-0.40%
|
HDFC Dividend Yield Fund Regular Growth
|
31.35
|
0.86%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.72%
|
261
|
1
|
0.38%
|
260
|
0.78%
|
258
|
0.39%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
32.65
|
2.04%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.28
|
2.15%
|
8,057
|
602
|
8.08%
|
7,455
|
3.00%
|
7,238
|
4.88%
|
Axis Quant Fund Regular Growth
|
30.56
|
3.30%
|
57,508
|
-10,477
|
-15.41%
|
67,985
|
0%
|
67,985
|
0%
|
SBI Nifty Consumption ETF
|
0.26
|
2.83%
|
481
|
0
|
0%
|
481
|
-9.76%
|
533
|
0.38%
|
Canara Robeco Value Fund Regular Growth
|
15.37
|
1.67%
|
28,925
|
0
|
0%
|
28,925
|
0%
|
28,925
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.44
|
2.15%
|
29,059
|
445
|
1.56%
|
28,614
|
1.48%
|
28,198
|
0.89%
|
Axis Value Fund Regular Growth
|
6.91
|
1.99%
|
13,000
|
0
|
0%
|
13,000
|
116.67%
|
6,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.83%
|
610
|
0
|
0%
|
610
|
-8.96%
|
670
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.55
|
3.60%
|
1,034
|
43
|
4.34%
|
991
|
0.71%
|
984
|
4.24%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
0.72%
|
294
|
47
|
19.03%
|
247
|
9.29%
|
226
|
7.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
359
|
3
|
0.84%
|
356
|
8.54%
|
328
|
5.47%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.28
|
0.72%
|
4,298
|
81
|
1.92%
|
4,217
|
5.66%
|
3,991
|
-0.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.61%
|
976
|
36
|
3.83%
|
940
|
1.18%
|
929
|
2.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.08%
|
1,621
|
40
|
2.53%
|
1,581
|
1.09%
|
1,564
|
0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.61%
|
1,262
|
40
|
3.27%
|
1,222
|
-0.89%
|
1,233
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
4.16%
|
979
|
24
|
2.51%
|
955
|
1.70%
|
939
|
11.65%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.78
|
5.48%
|
1,467
|
42
|
2.95%
|
1,425
|
0.21%
|
1,422
|
9.55%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.87
|
5.49%
|
3,526
|
122
|
3.58%
|
3,404
|
50.42%
|
2,263
|
3.66%
|
HDFC NIFTY50 Value 20 ETF
|
0.46
|
2.50%
|
859
|
80
|
10.27%
|
779
|
-0.13%
|
780
|
4.28%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
3.60%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
7.67%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.46%
|
363
|
0
|
0%
|
363
|
-6.68%
|
389
|
0.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.45
|
5.49%
|
844
|
116
|
15.93%
|
728
|
0%
|
728
|
0.28%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
18.60
|
5.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
146.14
|
2.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.18
|
4.18%
|
9,754
|
141
|
1.47%
|
9,613
|
1.95%
|
9,429
|
2.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.45%
|
166
|
19
|
12.93%
|
147
|
-1.34%
|
149
|
11.19%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
34.54
|
6.22%
|
65,000
|
5,000
|
8.33%
|
60,000
|
18.55%
|
50,611
|
100%
|
HDFC Equity Savings Fund Growth
|
21.26
|
0.67%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
16.67%
|
Sundaram Dividend Yield Fund Growth
|
6.46
|
1.08%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.42
|
0.39%
|
164,500
|
37,750
|
29.78%
|
126,750
|
8.80%
|
116,500
|
230.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.67
|
0.96%
|
136,750
|
22,500
|
19.69%
|
114,250
|
-11.09%
|
128,500
|
43.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.49
|
1.21%
|
93,125
|
43,375
|
87.19%
|
49,750
|
-22.27%
|
64,000
|
204.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.68
|
0.55%
|
61,500
|
18,250
|
42.20%
|
43,250
|
45.38%
|
29,750
|
250%
|
Sundaram Balanced Advantage Growth
|
9.96
|
0.67%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.11
|
0.09%
|
11,500
|
-67,000
|
-85.35%
|
78,500
|
348.57%
|
17,500
|
-9.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.76
|
0.16%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
-0.60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
875
|
-105
|
-10.71%
|
980
|
0%
|
980
|
-4.48%
|
Franklin India Equity Savings Fund Regular Growth
|
7.57
|
2.87%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
7.71
|
0.03%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
92.52
|
2.58%
|
174,098
|
67,217
|
62.89%
|
106,881
|
-2.14%
|
109,218
|
-5.38%
|
HDFC Balanced Advantage Fund Growth
|
16.61
|
0.03%
|
31,250
|
0
|
0%
|
31,250
|
58.23%
|
19,750
|
19.70%
|
HDFC Multi - Asset Growth
|
21.26
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.60
|
0.82%
|
8,649
|
0
|
0%
|
8,649
|
0%
|
8,649
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.46%
|
58
|
0
|
0%
|
58
|
31.82%
|
44
|
0%
|
Axis Bluechip Fund Growth
|
543.80
|
1.77%
|
1,023,320
|
188,094
|
22.52%
|
835,226
|
18.86%
|
702,693
|
0%
|
Axis Focused Fund Growth
|
53.14
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.43%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
Axis Arbitrage Regular Growth
|
144.94
|
4.47%
|
272,750
|
163,500
|
149.66%
|
109,250
|
29.67%
|
84,250
|
237%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
13
|
-5
|
-27.78%
|
18
|
0%
|
18
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.27
|
1.23%
|
45,665
|
9,767
|
27.21%
|
35,898
|
0%
|
35,898
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.11
|
0.93%
|
83,013
|
3,731
|
4.71%
|
79,282
|
0%
|
79,282
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
90.65
|
0.72%
|
170,594
|
4,751
|
2.86%
|
165,843
|
3.19%
|
160,709
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.15
|
0.72%
|
71,784
|
3,493
|
5.11%
|
68,291
|
3.36%
|
66,069
|
3.72%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
167.32
|
7.13%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
4.12%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.17
|
0.46%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
3.85%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.71
|
2.61%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
1.45%
|
ICICI Prudential Exports and Services Fund Growth
|
20.54
|
1.85%
|
38,658
|
8,610
|
28.65%
|
30,048
|
5.25%
|
28,548
|
26.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.71
|
0.64%
|
185,750
|
92,000
|
98.13%
|
93,750
|
61.64%
|
58,000
|
4.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
136.24
|
0.47%
|
256,375
|
40,625
|
18.83%
|
215,750
|
-14.47%
|
252,250
|
-8.11%
|
ICICI Prudential Bluechip Fund Growth
|
207.80
|
0.50%
|
391,042
|
158,182
|
67.93%
|
232,860
|
82.41%
|
127,654
|
0%
|
HSBC Midcap Fund Growth
|
41.98
|
0.52%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.72%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
Groww Large Cap Fund Regular Plan Growth
|
1.61
|
1.62%
|
3,021
|
0
|
0%
|
3,021
|
0%
|
3,021
|
0%
|
Groww Value Fund Regular Growth
|
0.34
|
2.97%
|
631
|
207
|
48.82%
|
424
|
0%
|
424
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.86
|
0.55%
|
41,128
|
1,541
|
3.89%
|
39,587
|
0%
|
39,587
|
0%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.75%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.18
|
2.15%
|
30,443
|
1,945
|
6.83%
|
28,498
|
4.53%
|
27,263
|
4.09%
|
DSP Arbitrage Fund Growth
|
21.26
|
0.81%
|
40,000
|
14,750
|
58.42%
|
25,250
|
-4.72%
|
26,500
|
60.61%
|
UTI Equity Savings Fund Regular Growth
|
1.26
|
0.42%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
-29.95%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
1.13%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.23
|
1.07%
|
154,750
|
-18,500
|
-10.68%
|
173,250
|
84.80%
|
93,750
|
51.21%
|
Tata Nifty 50 ETF
|
3.75
|
0.72%
|
7,062
|
14
|
0.20%
|
7,048
|
1.21%
|
6,964
|
-0.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.91
|
0.72%
|
5,478
|
325
|
6.31%
|
5,153
|
2.08%
|
5,048
|
1.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
60.79
|
2.82%
|
114,387
|
27,051
|
30.97%
|
87,336
|
-14.87%
|
102,586
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.45%
|
1,098
|
54
|
5.17%
|
1,044
|
-8.34%
|
1,139
|
9.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
71.53
|
3.46%
|
134,596
|
4,132
|
3.17%
|
130,464
|
-2.64%
|
134,005
|
1.01%
|
Mirae Asset Nifty 50 ETF
|
11.98
|
0.72%
|
22,537
|
1,035
|
4.81%
|
21,502
|
2.09%
|
21,062
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
0%
|
DSP Quant Fund Regular Growth
|
27.89
|
2.33%
|
52,480
|
-867
|
-1.63%
|
53,347
|
-1.23%
|
54,012
|
-1.06%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.40
|
0.72%
|
2,629
|
39
|
1.51%
|
2,590
|
1.61%
|
2,549
|
-0.04%
|
ICICI Prudential Nifty 50 ETF
|
59.83
|
0.72%
|
112,592
|
11,594
|
11.48%
|
100,998
|
13.58%
|
88,926
|
10.32%
|
Kotak Nifty 50 ETF
|
13.53
|
0.72%
|
25,466
|
931
|
3.79%
|
24,535
|
-4.14%
|
25,595
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.61%
|
648
|
24
|
3.85%
|
624
|
1.63%
|
614
|
2.33%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.08
|
2.50%
|
3,908
|
168
|
4.49%
|
3,740
|
-0.74%
|
3,768
|
3.06%
|
UTI Nifty 50 Exchange Traded Fund
|
304.15
|
0.72%
|
572,352
|
1,080
|
0.19%
|
571,272
|
0.68%
|
567,435
|
0.86%
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
2.50%
|
2,125
|
54
|
2.61%
|
2,071
|
-5.04%
|
2,181
|
2.97%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.08
|
3.62%
|
35,899
|
2,350
|
7.00%
|
33,549
|
1.29%
|
33,121
|
3.81%
|
DSP Value Fund Regular Plan Growth
|
13.94
|
2.15%
|
26,224
|
-9,880
|
-27.37%
|
36,104
|
0%
|
36,104
|
-8.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.39
|
0.50%
|
62,824
|
0
|
0%
|
62,824
|
35.37%
|
46,408
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
146.41
|
5.51%
|
275,513
|
11,699
|
4.43%
|
263,814
|
4.67%
|
252,048
|
2.57%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.81
|
0.72%
|
5,281
|
549
|
11.60%
|
4,732
|
3.14%
|
4,588
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.65
|
0.72%
|
14,391
|
1,110
|
8.36%
|
13,281
|
9.21%
|
12,161
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.69
|
2.15%
|
3,180
|
213
|
7.18%
|
2,967
|
2.52%
|
2,894
|
3.73%
|
ICICI Prudential Nifty India Consumption ETF
|
1.31
|
2.83%
|
2,459
|
161
|
7.01%
|
2,298
|
-5.97%
|
2,444
|
0.41%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
2.99%
|
3,722
|
81
|
2.22%
|
3,641
|
-0.93%
|
3,675
|
0.68%
|
DSP Nifty 50 ETF
|
0.62
|
0.72%
|
1,169
|
686
|
142.03%
|
483
|
213.64%
|
154
|
0.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.20
|
2.51%
|
4,136
|
43
|
1.05%
|
4,093
|
-2.45%
|
4,196
|
2.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.70
|
3.53%
|
12,614
|
322
|
2.62%
|
12,292
|
-4.96%
|
12,933
|
1.19%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.65
|
5.49%
|
4,981
|
67
|
1.36%
|
4,914
|
18.30%
|
4,154
|
11.91%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.60
|
5.49%
|
1,137
|
126
|
12.46%
|
1,011
|
0.10%
|
1,010
|
6.88%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.81%
|
40
|
0
|
0%
|
40
|
-6.98%
|
43
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.43
|
2.51%
|
805
|
76
|
10.43%
|
729
|
-7.49%
|
788
|
-3.90%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
3.17
|
3.52%
|
5,964
|
2,140
|
55.96%
|
3,824
|
92.84%
|
1,983
|
177.34%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.44
|
2.15%
|
836
|
69
|
9.00%
|
767
|
3.93%
|
738
|
6.96%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.98
|
8.04%
|
5,615
|
308
|
5.80%
|
5,307
|
14.97%
|
4,616
|
4.06%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
122.70
|
5.04%
|
230,902
|
37,803
|
19.58%
|
193,099
|
25.25%
|
154,167
|
35.04%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.33
|
0.71%
|
619
|
15
|
2.48%
|
604
|
2.90%
|
587
|
2.80%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
0.72%
|
290
|
40
|
16%
|
250
|
15.74%
|
216
|
14.89%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.45%
|
382
|
-1
|
-0.26%
|
383
|
-6.59%
|
410
|
0.49%
|
ICICI Prudential Innovation Fund Regular Growth
|
74.12
|
2.54%
|
139,483
|
22,743
|
19.48%
|
116,740
|
165.19%
|
44,021
|
114.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.86
|
2.15%
|
1,616
|
36
|
2.28%
|
1,580
|
4.98%
|
1,505
|
5.76%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
5.49%
|
2,760
|
462
|
20.10%
|
2,298
|
-4.45%
|
2,405
|
3.04%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
95.47
|
0.86%
|
179,658
|
80,000
|
80.27%
|
99,658
|
11.15%
|
89,658
|
0%
|
Tata Large Cap Fund Growth
|
28.70
|
1.81%
|
54,000
|
-4,500
|
-7.69%
|
58,500
|
0%
|
58,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.50
|
0.72%
|
6,593
|
117
|
1.81%
|
6,476
|
4.02%
|
6,226
|
2.86%
|
Tata Equity P/E Fund Regular Growth
|
115.85
|
1.94%
|
218,000
|
0
|
0%
|
218,000
|
12.95%
|
193,000
|
26.97%
|
UTI Value fund Fund-Regular Plan Growth
|
138.17
|
1.86%
|
260,000
|
5,000
|
1.96%
|
255,000
|
0%
|
255,000
|
4.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.06%
|
750
|
250
|
50%
|
500
|
0%
|
500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.78
|
1.30%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.02
|
0.99%
|
28,269
|
0
|
0%
|
28,269
|
79.68%
|
15,733
|
53.19%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.03%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.58
|
4.18%
|
1,097
|
376
|
52.15%
|
721
|
0.14%
|
720
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.93
|
0.53%
|
37,500
|
22,250
|
145.90%
|
15,250
|
-37.76%
|
24,500
|
28.95%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.10
|
1.81%
|
30,302
|
17,714
|
140.72%
|
12,588
|
0%
|
12,588
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
2,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.88
|
1.13%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.62
|
8.05%
|
4,921
|
-336
|
-6.39%
|
5,257
|
0.29%
|
5,242
|
-64.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.55
|
3.46%
|
1,030
|
317
|
44.46%
|
713
|
19.83%
|
595
|
55.76%
|
UTI Balanced Advantage Fund Regular Growth
|
30.35
|
1.28%
|
57,106
|
0
|
0%
|
57,106
|
0%
|
57,106
|
100%
|
HSBC Flexi Cap Fund - Growth
|
50.70
|
1.45%
|
95,400
|
17,600
|
22.62%
|
77,800
|
0%
|
77,800
|
0%
|
Nippon India Consumption Fund - Growth
|
11.16
|
2.04%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
74.56
|
0.80%
|
140,300
|
46,500
|
49.57%
|
93,800
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.72
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
22.64
|
0.69%
|
42,607
|
-6,453
|
-13.15%
|
49,060
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.72
|
1.01%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.18
|
2.37%
|
4,098
|
2,763
|
206.97%
|
1,335
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
23.94
|
2.13%
|
45,059
|
22,147
|
96.66%
|
22,912
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
16.83
|
1.08%
|
31,664
|
16,664
|
111.09%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.66
|
1.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
25.13
|
4.74%
|
47,287
|
6,526
|
16.01%
|
40,761
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.71%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.15
|
0.42%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.50
|
1.63%
|
2,829
|
2,829
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.57
|
1.00%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.39
|
0.93%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.17
|
2.02%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.40
|
0.23%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.40
|
0.09%
|
40,270
|
40,270
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.95
|
0.96%
|
5,555
|
5,555
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.70
|
0.71%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.51
|
0.97%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.94
|
0.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.43%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.67%
|
1,280
|
1,280
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.18%
|
1,577
|
1,577
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
38.26
|
2.01%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.92
|
2.15%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.06
|
1.24%
|
37,750
|
37,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.91
|
0.99%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.56
|
2.07%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.08
|
0.58%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.90
|
0.99%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.68
|
0.76%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
1.22%
|
2,745
|
2,745
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.34
|
2.51%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.06
|
0.55%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|