Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
1,305
|
-41
|
-3.05%
|
1,346
|
0%
|
1,346
|
13.30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.47
|
0.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Large Cap Fund Growth
|
22.73
|
1.65%
|
42,578
|
0
|
0%
|
42,578
|
0%
|
42,578
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.15%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.83
|
0.66%
|
3,426
|
11
|
0.32%
|
3,415
|
-0.67%
|
3,438
|
2.23%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-53.85%
|
65,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.74
|
0.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Consumption Fund Growth
|
27.53
|
1.98%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
2.02%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
2000%
|
200
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.66%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-25,325
|
-100%
|
25,325
|
0%
|
25,325
|
-49.75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-50%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-57,855
|
-100%
|
57,855
|
0%
|
57,855
|
-14.47%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-8,378
|
-100%
|
8,378
|
0%
|
8,378
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.40
|
0.97%
|
4,500
|
1,000
|
28.57%
|
3,500
|
0%
|
3,500
|
75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.50
|
0.66%
|
2,806
|
1
|
0.04%
|
2,805
|
2.33%
|
2,741
|
1.48%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.66%
|
982
|
3
|
0.31%
|
979
|
0.20%
|
977
|
0%
|
LIC MF Nifty 100 ETF
|
3.78
|
0.55%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
-0.03%
|
LIC MF Nifty 50 ETF
|
5.31
|
0.66%
|
9,938
|
-159
|
-1.57%
|
10,097
|
-0.15%
|
10,112
|
0%
|
Quantum Nifty 50 ETF
|
0.37
|
0.66%
|
684
|
-15
|
-2.15%
|
699
|
1.75%
|
687
|
0.88%
|
Sundaram Large Cap Fund Reg Gr
|
20.29
|
0.61%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.17
|
0.66%
|
17,169
|
1,299
|
8.19%
|
15,870
|
5.76%
|
15,006
|
8.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
16.55
|
0.74%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.20
|
0.67%
|
373
|
37
|
11.01%
|
336
|
11.26%
|
302
|
16.15%
|
Navi Nifty 50 ETF
|
0.04
|
0.65%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
-25.15%
|
8,150
|
18.12%
|
Sundaram Dividend Yield Fund Growth
|
5.26
|
0.72%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-33,550
|
-100%
|
33,550
|
-26.34%
|
45,550
|
54.67%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
16.77
|
2.22%
|
31,420
|
10,000
|
46.69%
|
21,420
|
0%
|
21,420
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.87
|
1.51%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-78,132
|
-100%
|
78,132
|
-24.97%
|
104,132
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.72
|
0.66%
|
81,888
|
5,095
|
6.63%
|
76,793
|
2.58%
|
74,858
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.85
|
0.66%
|
9,090
|
102
|
1.13%
|
8,988
|
1.66%
|
8,841
|
-2.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.74
|
0.56%
|
12,616
|
0
|
0%
|
12,616
|
0%
|
12,616
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.09%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.95
|
1.19%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
104.03
|
0.70%
|
194,863
|
0
|
0%
|
194,863
|
0%
|
194,863
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.01
|
0.71%
|
346,563
|
0
|
0%
|
346,563
|
0%
|
346,563
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.38
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.21
|
0.00%
|
400
|
-106,000
|
-99.62%
|
106,400
|
59.28%
|
66,800
|
475.86%
|
Bandhan Nifty 50 Index Fund Growth
|
7.28
|
0.66%
|
13,645
|
247
|
1.84%
|
13,398
|
1.74%
|
13,169
|
2.62%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.39
|
0.66%
|
15,708
|
628
|
4.16%
|
15,080
|
3.07%
|
14,631
|
3.74%
|
Kotak Debt Hybrid Growth
|
8.01
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
77.51
|
2.41%
|
145,188
|
0
|
0%
|
145,188
|
-19.87%
|
181,188
|
7.88%
|
Kotak Equity Savings Fund Regular Growth
|
21.35
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.08
|
2.00%
|
37,605
|
1,808
|
5.05%
|
35,797
|
6.71%
|
33,547
|
6.82%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.05
|
0.66%
|
5,721
|
130
|
2.33%
|
5,591
|
-2.12%
|
5,712
|
6.29%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.47
|
0.93%
|
15,857
|
0
|
0%
|
15,857
|
0%
|
15,857
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.41%
|
1,279
|
78
|
6.49%
|
1,201
|
4.89%
|
1,145
|
5.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
93.97
|
3.87%
|
176,018
|
20,075
|
12.87%
|
155,943
|
1.20%
|
154,096
|
3.16%
|
DSP Quant Fund Regular Growth
|
25.42
|
1.92%
|
47,614
|
-631
|
-1.31%
|
48,245
|
-0.62%
|
48,547
|
-22.64%
|
Nippon India ETF Nifty 50 BeES
|
127.98
|
0.66%
|
239,741
|
8,260
|
3.57%
|
231,481
|
1.23%
|
228,668
|
9.34%
|
Nippon India ETF Nifty 100
|
1.16
|
0.55%
|
2,182
|
-49
|
-2.20%
|
2,231
|
0.13%
|
2,228
|
0%
|
ICICI Prudential Nifty 50 ETF
|
70.45
|
0.66%
|
131,959
|
8,044
|
6.49%
|
123,915
|
5.54%
|
117,407
|
11.48%
|
Kotak Nifty 50 ETF
|
14.19
|
0.66%
|
26,578
|
28
|
0.11%
|
26,550
|
-0.03%
|
26,558
|
3.81%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.55%
|
688
|
-1
|
-0.15%
|
689
|
1.92%
|
676
|
4%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.86
|
1.89%
|
3,479
|
-669
|
-16.13%
|
4,148
|
1.79%
|
4,075
|
4.51%
|
Kotak Nifty 50 Value 20 ETF
|
1.04
|
1.89%
|
1,939
|
-341
|
-14.96%
|
2,280
|
2.93%
|
2,215
|
2.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.75
|
2.04%
|
1,401
|
44
|
3.24%
|
1,357
|
1.95%
|
1,331
|
3.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.62
|
0.66%
|
25,506
|
547
|
2.19%
|
24,959
|
0.92%
|
24,731
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
1.91
|
1.89%
|
3,577
|
-718
|
-16.72%
|
4,295
|
-0.12%
|
4,300
|
2.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.08
|
3.70%
|
50,723
|
6,107
|
13.69%
|
44,616
|
12.43%
|
39,682
|
7.01%
|
ICICI Prudential ESG Fund Regular Growth
|
17.80
|
1.27%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.66%
|
273
|
1
|
0.37%
|
272
|
0.74%
|
270
|
-0.37%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.68
|
1.89%
|
16,257
|
-3,291
|
-16.84%
|
19,548
|
2.47%
|
19,077
|
3.88%
|
ICICI Prudential Flexicap Fund Regular Growth
|
244.63
|
1.81%
|
458,233
|
-316,700
|
-40.87%
|
774,933
|
0%
|
774,933
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.06
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.47
|
2.00%
|
8,375
|
-380
|
-4.34%
|
8,755
|
-1.40%
|
8,879
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.43
|
0.66%
|
6,424
|
800
|
14.22%
|
5,624
|
2.12%
|
5,507
|
11.61%
|
ICICI Prudential Nifty FMCG ETF
|
6.07
|
5.86%
|
11,371
|
-842
|
-6.89%
|
12,213
|
-1.86%
|
12,445
|
0.41%
|
DSP Nifty 50 Equal Weight ETF
|
2.65
|
2.00%
|
4,972
|
124
|
2.56%
|
4,848
|
38.32%
|
3,505
|
7.19%
|
ICICI Prudential Nifty India Consumption ETF
|
1.22
|
2.54%
|
2,281
|
-246
|
-9.73%
|
2,527
|
-1.48%
|
2,565
|
7.01%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.35
|
1.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,622
|
2.20%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-701
|
-100%
|
701
|
-3.58%
|
727
|
-5.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
0.55%
|
1,067
|
21
|
2.01%
|
1,046
|
2.85%
|
1,017
|
2.42%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.51%
|
41
|
-1
|
-2.38%
|
42
|
0%
|
42
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.81
|
3.69%
|
7,144
|
1,680
|
30.75%
|
5,464
|
13.64%
|
4,808
|
19.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.09
|
4.74%
|
2,043
|
997
|
95.32%
|
1,046
|
7.06%
|
977
|
2.52%
|
Kotak Nifty MNC ETF
|
1.24
|
8.27%
|
2,327
|
-46
|
-1.94%
|
2,373
|
2.64%
|
2,312
|
-0.04%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.63
|
1.99%
|
1,188
|
161
|
15.68%
|
1,027
|
11.39%
|
922
|
8.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.53
|
0.29%
|
83,421
|
0
|
0%
|
83,421
|
0%
|
83,421
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.39%
|
464
|
33
|
7.66%
|
336
|
9.80%
|
270
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.11
|
2.57%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
39.25
|
0.66%
|
73,529
|
4,293
|
6.20%
|
69,236
|
-3.68%
|
71,881
|
3.07%
|
SBI Multi Asset Allocation Fund Regular Growth
|
37.37
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,278.54
|
2.94%
|
2,394,972
|
0
|
0%
|
2,394,972
|
0%
|
2,394,972
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,383
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
1.03%
|
856
|
-969
|
-53.10%
|
1,825
|
100.99%
|
908
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.36%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,900
|
0%
|
PGIM India Large Cap Fund Growth
|
4.19
|
0.78%
|
7,848
|
0
|
0%
|
7,848
|
-57.35%
|
18,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.68
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,331
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.16
|
8.41%
|
28,404
|
-29
|
-0.10%
|
28,433
|
0.39%
|
28,322
|
15.00%
|
SBI NIFTY 200 Quality 30 ETF
|
3.32
|
4.75%
|
6,223
|
1,612
|
34.96%
|
4,611
|
5.42%
|
4,374
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.41%
|
5,060
|
59
|
1.18%
|
5,001
|
2.19%
|
4,894
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.46
|
0.56%
|
12,100
|
-33
|
-0.27%
|
12,133
|
6.25%
|
11,419
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.70
|
0.66%
|
5,055
|
188
|
3.86%
|
4,867
|
3.18%
|
4,717
|
4.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
83
|
-1
|
-1.19%
|
84
|
0%
|
84
|
0%
|
SBI Nifty 50 ETF
|
1,159.45
|
0.66%
|
2,171,894
|
-17,678
|
-0.81%
|
2,189,572
|
-0.04%
|
2,190,420
|
-0.51%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
0%
|
SBI Nifty Consumption ETF
|
0.27
|
2.54%
|
515
|
-8
|
-1.53%
|
523
|
4.39%
|
501
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.54%
|
604
|
-9
|
-1.47%
|
613
|
-3.77%
|
637
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.49
|
0.66%
|
4,673
|
42
|
0.91%
|
4,631
|
3.16%
|
4,489
|
2.12%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.01
|
1.30%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
20,000
|
-33.33%
|
Motilal Oswal BSE Low Volatility ETF
|
0.84
|
3.21%
|
1,569
|
205
|
15.03%
|
1,364
|
2.48%
|
1,331
|
7.08%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.08
|
3.21%
|
2,027
|
158
|
8.45%
|
1,869
|
6.31%
|
1,758
|
7.26%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.66%
|
487
|
2
|
0.41%
|
485
|
3.19%
|
470
|
0.21%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.55
|
6.00%
|
1,029
|
172
|
20.07%
|
857
|
0.23%
|
855
|
10.47%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.54
|
5.97%
|
1,010
|
214
|
26.88%
|
796
|
-0.75%
|
802
|
7.65%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.36
|
0.66%
|
669
|
11
|
1.67%
|
658
|
2.02%
|
645
|
2.38%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
1.01%
|
2,045
|
2,045
|
100%
|
0
|
-100%
|
2,047
|
100%
|
ICICI Prudential FMCG Fund Growth
|
29.80
|
1.94%
|
55,813
|
-62,000
|
-52.63%
|
117,813
|
-33.37%
|
176,813
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.11
|
0.66%
|
7,708
|
122
|
1.61%
|
7,586
|
0.97%
|
7,513
|
0%
|
HDFC Nifty 50 Index Fund
|
78.83
|
0.66%
|
147,673
|
5,569
|
3.92%
|
142,104
|
2.66%
|
138,422
|
2.77%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.10
|
1.88%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-82.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,200
|
-100%
|
49,200
|
49.09%
|
33,000
|
75.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.05%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
1,400
|
40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.89
|
0.59%
|
76,594
|
-20,000
|
-20.71%
|
96,594
|
0%
|
96,594
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
-10.59%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,982
|
14.62%
|
HDFC Nifty 50 ETF
|
20.43
|
0.66%
|
38,267
|
166
|
0.44%
|
38,101
|
2.65%
|
37,116
|
2.91%
|
ICICI Prudential Quant Fund Regular Growth
|
1.89
|
2.75%
|
3,547
|
0
|
0%
|
3,547
|
0%
|
3,547
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.96
|
2.00%
|
33,647
|
1,253
|
3.87%
|
32,394
|
1.16%
|
32,022
|
1.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.78
|
4.11%
|
1,455
|
489
|
50.62%
|
966
|
2.01%
|
947
|
4.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
0.66%
|
345
|
25
|
7.81%
|
320
|
4.58%
|
306
|
18.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
426
|
17
|
4.16%
|
409
|
9.36%
|
374
|
0.81%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
1,896
|
84
|
4.64%
|
1,812
|
1.46%
|
1,786
|
2.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.55%
|
1,378
|
38
|
2.84%
|
1,340
|
1.90%
|
1,315
|
3.22%
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
82
|
-14
|
-14.58%
|
96
|
0%
|
96
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.40
|
1.89%
|
758
|
-157
|
-17.16%
|
915
|
2.12%
|
896
|
10.21%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
2.88%
|
426
|
-44
|
-9.36%
|
470
|
0.21%
|
469
|
0.21%
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
4.13%
|
888
|
269
|
43.46%
|
619
|
0.32%
|
617
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
3.87%
|
431
|
14
|
3.36%
|
417
|
0.24%
|
416
|
0%
|
HDFC MNC Fund Regular Growth
|
24.82
|
4.79%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.41%
|
241
|
60
|
33.15%
|
181
|
4.62%
|
173
|
13.07%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.61
|
0.40%
|
222,176
|
-78,200
|
-26.03%
|
300,376
|
-21.03%
|
380,376
|
15.13%
|
UTI MNC Fund Regular Plan Growth
|
134.53
|
4.93%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
99.57
|
0.66%
|
186,516
|
4,254
|
2.33%
|
182,262
|
2.46%
|
177,893
|
2.87%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.84
|
0.66%
|
7,192
|
144
|
2.04%
|
7,048
|
2.20%
|
6,896
|
1.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
597.13
|
1.12%
|
1,118,537
|
-143,600
|
-11.38%
|
1,262,137
|
-16.43%
|
1,510,337
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.59
|
0.51%
|
362,626
|
0
|
0%
|
362,626
|
0%
|
362,626
|
-18.77%
|
Mirae Asset Great Consumer Regular Growth
|
77.94
|
2.53%
|
146,000
|
-9,000
|
-5.81%
|
155,000
|
0%
|
155,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
1420%
|
1,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
50%
|
Tata Nifty 50 ETF
|
3.93
|
0.66%
|
7,355
|
0
|
0%
|
7,355
|
0%
|
7,355
|
0.19%
|
Mirae Asset Nifty 50 ETF
|
13.23
|
0.66%
|
24,785
|
212
|
0.86%
|
24,573
|
4.56%
|
23,501
|
4.81%
|
Tata Quant Fund Regular Growth
|
1.01
|
1.79%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
28.75%
|
UTI Nifty 50 Exchange Traded Fund
|
319.79
|
0.66%
|
599,039
|
-222
|
-0.04%
|
599,261
|
0.41%
|
596,840
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-2,808
|
-100%
|
2,808
|
-4.68%
|
2,946
|
-0.03%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.17
|
3.27%
|
15,300
|
1,161
|
8.21%
|
14,139
|
7.41%
|
13,164
|
2.61%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.86%
|
531
|
58
|
12.26%
|
473
|
7.99%
|
438
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.10
|
3.95%
|
11,420
|
290
|
2.61%
|
11,130
|
2.24%
|
10,886
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.11
|
2.00%
|
2,079
|
184
|
9.71%
|
1,895
|
6.40%
|
1,781
|
2.30%
|
NJ Flexi Cap Fund Regular Growth
|
2.92
|
0.38%
|
5,468
|
599
|
12.30%
|
4,869
|
5.73%
|
4,605
|
-89.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
12.92
|
0.02%
|
24,200
|
-7,800
|
-24.38%
|
32,000
|
0%
|
32,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.61
|
1.55%
|
19,866
|
10,145
|
104.36%
|
9,721
|
2.64%
|
9,471
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.74
|
0.75%
|
16,368
|
0
|
0%
|
16,368
|
49.79%
|
10,927
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
121.73
|
1.19%
|
228,019
|
-1,981
|
-0.86%
|
230,000
|
0%
|
230,000
|
-2.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.71
|
0.49%
|
3,196
|
0
|
0%
|
3,196
|
0%
|
3,196
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.22
|
0.21%
|
15,395
|
-186
|
-1.19%
|
15,581
|
-1.17%
|
15,765
|
-82.83%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.07
|
0.10%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-95.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.14%
|
2,200
|
2,160
|
5400%
|
40
|
0%
|
40
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.02%
|
838
|
838
|
100%
|
0
|
-100%
|
1,811
|
100%
|
Axis NIFTY 50 ETF
|
3.52
|
0.66%
|
6,586
|
126
|
1.95%
|
6,460
|
5.69%
|
6,112
|
29.99%
|
Nippon India ETF Nifty India Consumption
|
0.97
|
2.54%
|
1,816
|
1
|
0.06%
|
1,815
|
-9.20%
|
1,999
|
-25.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
100%
|
DSP Nifty 50 ETF
|
0.65
|
0.66%
|
1,225
|
5
|
0.41%
|
1,220
|
0.08%
|
1,219
|
142.35%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
0%
|
61
|
-25.61%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.46
|
3.86%
|
4,603
|
733
|
18.94%
|
3,870
|
227.97%
|
1,180
|
44.61%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.18
|
3.88%
|
20,942
|
8,564
|
69.19%
|
12,378
|
81.26%
|
6,829
|
55.91%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.76
|
4.75%
|
1,423
|
326
|
29.72%
|
1,097
|
0.18%
|
1,095
|
52.29%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
18.79
|
0.47%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
Quant Active Fund Growth
|
206.92
|
2.79%
|
387,600
|
337,600
|
675.20%
|
50,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
37.37
|
6.51%
|
70,000
|
16,000
|
29.63%
|
54,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
20.29
|
4.78%
|
38,000
|
27,000
|
245.45%
|
11,000
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
12.01
|
2.77%
|
22,500
|
7,000
|
45.16%
|
15,500
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
285.38
|
4.45%
|
534,570
|
534,570
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
27.12
|
1.75%
|
50,800
|
50,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
20.79
|
1.61%
|
38,951
|
38,951
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
26.69
|
1.80%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
22.42
|
0.77%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.34
|
2.66%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
38.97
|
2.81%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.62
|
1.52%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
12.81
|
1.38%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.28%
|
169
|
49
|
40.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.28%
|
909
|
231
|
34.07%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.95
|
1.77%
|
26,138
|
26,138
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.07
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
6.41
|
1.92%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|