LIC MF Large Cap Fund Growth
|
18.85
|
1.51%
|
42,578
|
0
|
0%
|
42,578
|
0%
|
42,578
|
107.31%
|
LIC MF Childrens Fund
|
0.14
|
1.04%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.52
|
0.62%
|
3,438
|
75
|
2.23%
|
3,363
|
7.20%
|
3,137
|
4.71%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.07%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.48
|
0.62%
|
14,631
|
527
|
3.74%
|
14,104
|
2.21%
|
13,799
|
2.49%
|
LIC MF Large & Mid Cap Regular Growth
|
25.61
|
1.17%
|
57,855
|
-9,790
|
-14.47%
|
67,645
|
-12.72%
|
77,501
|
-3.02%
|
Nippon India ETF Nifty 50 BeES
|
101.22
|
0.62%
|
228,668
|
19,538
|
9.34%
|
209,130
|
7.14%
|
195,199
|
6.27%
|
Nippon India ETF Nifty 100
|
0.99
|
0.53%
|
2,228
|
0
|
0%
|
2,228
|
4.01%
|
2,142
|
-2.95%
|
LIC MF Nifty 100 ETF
|
3.13
|
0.53%
|
7,072
|
-2
|
-0.03%
|
7,074
|
-0.98%
|
7,144
|
1.12%
|
LIC MF Nifty 50 ETF
|
4.48
|
0.62%
|
10,112
|
0
|
0%
|
10,112
|
0.28%
|
10,084
|
1.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
2.10%
|
1,331
|
40
|
3.10%
|
1,291
|
4.03%
|
1,241
|
1.64%
|
Nippon India ETF Nifty 50 Value 20
|
1.90
|
2.17%
|
4,300
|
119
|
2.85%
|
4,181
|
0.26%
|
4,170
|
1.46%
|
Nippon India ETF Nifty India Consumption
|
0.88
|
2.46%
|
1,999
|
-690
|
-25.66%
|
2,689
|
-8.07%
|
2,925
|
13.02%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.44
|
2.18%
|
19,077
|
712
|
3.88%
|
18,365
|
6.69%
|
17,214
|
-0.24%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,357
|
-100%
|
7,357
|
0%
|
7,357
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.13
|
3.33%
|
4,808
|
774
|
19.19%
|
4,034
|
18.30%
|
3,410
|
4.60%
|
JM Large Cap Fund Growth
|
3.61
|
6.22%
|
8,150
|
1,250
|
18.12%
|
6,900
|
28.37%
|
5,375
|
198.61%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
30,600
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,126
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,095
|
-100%
|
18,095
|
0%
|
18,095
|
6.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.17
|
0.40%
|
4,894
|
150
|
3.16%
|
4,744
|
2.26%
|
4,639
|
3.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.09
|
0.62%
|
4,717
|
196
|
4.34%
|
4,521
|
3.76%
|
4,357
|
3.20%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.62%
|
977
|
0
|
0%
|
977
|
0.93%
|
968
|
0.41%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.85
|
1.59%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.06%
|
1,331
|
88
|
7.08%
|
1,243
|
9.90%
|
1,131
|
5.50%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.78
|
3.07%
|
1,758
|
119
|
7.26%
|
1,639
|
9.56%
|
1,496
|
10.65%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.62%
|
470
|
1
|
0.21%
|
469
|
0.64%
|
466
|
0.43%
|
Motilal Oswal BSE Quality ETF
|
0.38
|
4.98%
|
855
|
81
|
10.47%
|
774
|
-9.47%
|
855
|
0.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
4.97%
|
802
|
57
|
7.65%
|
745
|
-6.99%
|
801
|
4.03%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.48
|
1.44%
|
21,420
|
0
|
0%
|
21,420
|
0%
|
21,420
|
11.56%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.71
|
0.93%
|
8,378
|
0
|
0%
|
8,378
|
0%
|
8,378
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-1,980
|
-100%
|
1,980
|
0%
|
1,980
|
0%
|
Quantum Nifty 50 ETF
|
0.30
|
0.62%
|
687
|
6
|
0.88%
|
681
|
2.56%
|
664
|
5.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.96%
|
1,346
|
158
|
13.30%
|
1,188
|
0%
|
1,188
|
2.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.20
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.33
|
0.62%
|
7,513
|
0
|
0%
|
7,513
|
1.42%
|
7,408
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.72
|
2.47%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HDFC Nifty 50 Index Fund
|
61.27
|
0.62%
|
138,422
|
3,737
|
2.77%
|
134,685
|
2.93%
|
130,851
|
3.37%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.32
|
1.77%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.91
|
0.62%
|
8,841
|
-237
|
-2.61%
|
9,078
|
2.20%
|
8,883
|
2.62%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.58
|
0.55%
|
12,616
|
0
|
0%
|
12,616
|
0%
|
12,616
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
28.77
|
0.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-51.85%
|
SBI Nifty Index Fund Regular Growth
|
31.82
|
0.63%
|
71,881
|
2,138
|
3.07%
|
69,743
|
3.63%
|
67,297
|
4.11%
|
Sundaram Diversified Equity Fund Growth
|
9.74
|
0.63%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.56
|
1.12%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.41
|
0.67%
|
346,563
|
0
|
0%
|
346,563
|
0%
|
346,563
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.99
|
1.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
1,060.13
|
2.75%
|
2,394,972
|
0
|
0%
|
2,394,972
|
0%
|
2,394,972
|
14.32%
|
Sundaram Consumption Fund Growth
|
22.83
|
1.78%
|
51,578
|
1,020
|
2.02%
|
50,558
|
0%
|
50,558
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,874
|
9.68%
|
Bandhan Nifty 50 Index Fund Growth
|
5.83
|
0.63%
|
13,169
|
336
|
2.62%
|
12,833
|
6.84%
|
12,011
|
4.10%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.99%
|
908
|
908
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.49
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
-37.50%
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
1.73%
|
2,331
|
2,331
|
100%
|
0
|
-100%
|
458
|
-83.87%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.00%
|
864
|
864
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.02
|
0.88%
|
15,857
|
0
|
0%
|
15,857
|
0%
|
15,857
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
12.54
|
7.94%
|
28,322
|
3,694
|
15.00%
|
24,628
|
1.04%
|
24,374
|
0.88%
|
SBI NIFTY 200 Quality 30 ETF
|
1.94
|
3.48%
|
4,374
|
88
|
2.05%
|
4,286
|
0.05%
|
4,284
|
13.66%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.80
|
1.98%
|
1,811
|
1,811
|
100%
|
0
|
-100%
|
707
|
-70.69%
|
Axis NIFTY 50 ETF
|
2.71
|
0.61%
|
6,112
|
1,410
|
29.99%
|
4,702
|
107.50%
|
2,266
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.05
|
0.52%
|
11,419
|
36
|
0.32%
|
11,383
|
0.15%
|
11,366
|
2.02%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
1.20%
|
HDFC Nifty 50 ETF
|
16.43
|
0.62%
|
37,116
|
1,050
|
2.91%
|
36,066
|
1.37%
|
35,577
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.95
|
0.62%
|
24,731
|
1,257
|
5.35%
|
23,474
|
2.65%
|
22,868
|
13.35%
|
SBI Nifty 50 ETF
|
969.59
|
0.62%
|
2,190,420
|
-11,237
|
-0.51%
|
2,201,657
|
0.12%
|
2,199,019
|
-0.40%
|
Sundaram Large Cap Fund Reg Gr
|
16.82
|
0.56%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.62%
|
270
|
-1
|
-0.37%
|
271
|
0.74%
|
269
|
0.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.12
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.93
|
1.97%
|
8,879
|
663
|
8.07%
|
8,216
|
16.62%
|
7,045
|
4.88%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,018
|
-100%
|
3,018
|
0%
|
3,018
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.22
|
2.46%
|
501
|
0
|
0%
|
501
|
-9.89%
|
556
|
0.36%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.17
|
1.98%
|
32,022
|
491
|
1.56%
|
31,531
|
14.88%
|
27,448
|
0.89%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.46%
|
637
|
0
|
0%
|
637
|
-8.87%
|
699
|
0.43%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
2.75%
|
947
|
40
|
4.41%
|
907
|
0.67%
|
901
|
4.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.62%
|
306
|
48
|
18.60%
|
258
|
9.32%
|
236
|
7.27%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.71
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
374
|
3
|
0.81%
|
371
|
8.48%
|
342
|
5.23%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.99
|
0.62%
|
4,489
|
93
|
2.12%
|
4,396
|
5.85%
|
4,153
|
-0.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.53%
|
1,017
|
24
|
2.42%
|
993
|
2.48%
|
969
|
3.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
1,786
|
44
|
2.53%
|
1,742
|
14.38%
|
1,523
|
0.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.53%
|
1,315
|
41
|
3.22%
|
1,274
|
-0.93%
|
1,286
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-42.86%
|
HDFC Nifty 100 ETF
|
0.04
|
0.53%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
3.46%
|
977
|
24
|
2.52%
|
953
|
1.71%
|
937
|
11.68%
|
HDFC NIFTY50 Value 20 ETF
|
0.40
|
2.17%
|
896
|
83
|
10.21%
|
813
|
-0.12%
|
814
|
4.36%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
2.72%
|
469
|
1
|
0.21%
|
468
|
-15.52%
|
554
|
0.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.75%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
7.68%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.30%
|
416
|
0
|
0%
|
416
|
13.66%
|
366
|
0.27%
|
HDFC MNC Fund Regular Growth
|
20.58
|
4.52%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
-26.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.39%
|
173
|
20
|
13.07%
|
153
|
10.87%
|
138
|
10.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.08
|
0.19%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.36
|
0.73%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.31
|
0.02%
|
12,000
|
-58,000
|
-82.86%
|
70,000
|
-59.35%
|
172,200
|
605.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-59.87%
|
31,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.02%
|
1,400
|
400
|
40%
|
1,000
|
-96.21%
|
26,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
161.90%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
-2.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
15,800
|
97.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.76
|
0.64%
|
96,594
|
0
|
0%
|
96,594
|
0%
|
96,594
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
920
|
-109
|
-10.59%
|
1,029
|
0%
|
1,029
|
-4.46%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-81.94%
|
NJ Balanced Advantage Fund Regular Growth
|
6.98
|
0.19%
|
15,765
|
-76,058
|
-82.83%
|
91,823
|
-2.30%
|
93,989
|
-5.55%
|
HDFC Balanced Advantage Fund Growth
|
14.16
|
0.02%
|
32,000
|
0
|
0%
|
32,000
|
31.15%
|
24,400
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.26
|
0.64%
|
194,863
|
0
|
0%
|
194,863
|
0%
|
194,863
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.19
|
0.75%
|
9,471
|
0
|
0%
|
9,471
|
45.71%
|
6,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
101.81
|
1.09%
|
230,000
|
-6,926
|
-2.92%
|
236,926
|
37.44%
|
172,383
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.41
|
0.48%
|
3,196
|
0
|
0%
|
3,196
|
45.27%
|
2,200
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
60
|
0
|
0%
|
60
|
46.34%
|
41
|
2.50%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.33%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,200
|
24500%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
61
|
-21
|
-25.61%
|
82
|
0%
|
82
|
0%
|
ICICI Prudential FMCG Fund Growth
|
78.27
|
5.52%
|
176,813
|
0
|
0%
|
176,813
|
0%
|
176,813
|
72.61%
|
UTI MNC Fund Regular Plan Growth
|
111.55
|
4.38%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
78.74
|
0.63%
|
177,893
|
4,955
|
2.87%
|
172,938
|
3.19%
|
167,585
|
3.06%
|
ICICI Prudential Multicap Fund Growth
|
46.09
|
0.53%
|
104,132
|
0
|
0%
|
104,132
|
0%
|
104,132
|
20.85%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.14
|
0.62%
|
74,858
|
3,645
|
5.12%
|
71,213
|
3.37%
|
68,894
|
3.72%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.27
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.61
|
0.10%
|
33,000
|
14,200
|
75.53%
|
18,800
|
-6%
|
20,000
|
-40.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
668.55
|
1.34%
|
1,510,337
|
0
|
0%
|
1,510,337
|
0%
|
1,510,337
|
34.78%
|
Kotak Equity Arbitrage Fund Growth
|
29.57
|
0.10%
|
66,800
|
55,200
|
475.86%
|
11,600
|
-83.57%
|
70,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
160.52
|
0.47%
|
362,626
|
-83,798
|
-18.77%
|
446,424
|
23.11%
|
362,626
|
84.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.62%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
2.63%
|
Kotak Debt Hybrid Growth
|
6.64
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
68.61
|
2.59%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
3.33%
|
HSBC ELSS Tax saver Fund Growth
|
11.21
|
0.35%
|
25,325
|
-25,075
|
-49.75%
|
50,400
|
-30%
|
72,000
|
-57.40%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-60.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
80.20
|
3.01%
|
181,188
|
13,238
|
7.88%
|
167,950
|
36.09%
|
123,408
|
76.30%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.89
|
0.06%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
952.38%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.85
|
1.97%
|
33,547
|
2,143
|
6.82%
|
31,404
|
18.34%
|
26,538
|
4.09%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
108%
|
Navi Flexi Cap Fund Regular Growth
|
1.55
|
0.69%
|
3,500
|
1,500
|
75%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
600
|
200
|
50%
|
400
|
-99.49%
|
78,000
|
100%
|
Tata Nifty 50 ETF
|
3.26
|
0.62%
|
7,355
|
14
|
0.19%
|
7,341
|
1.21%
|
7,253
|
-0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.53
|
0.62%
|
5,712
|
338
|
6.29%
|
5,374
|
2.09%
|
5,264
|
1.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.86
|
1.48%
|
71,982
|
9,182
|
14.62%
|
62,800
|
0%
|
62,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.39%
|
1,145
|
56
|
5.14%
|
1,089
|
3.22%
|
1,055
|
9.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
68.21
|
3.30%
|
154,096
|
4,720
|
3.16%
|
149,376
|
18.35%
|
126,220
|
1.01%
|
Mirae Asset Nifty 50 ETF
|
10.40
|
0.62%
|
23,501
|
1,079
|
4.81%
|
22,422
|
2.09%
|
21,963
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
0%
|
46
|
0%
|
DSP Quant Fund Regular Growth
|
21.49
|
1.80%
|
48,547
|
-14,208
|
-22.64%
|
62,755
|
-1.23%
|
63,536
|
-1.06%
|
Tata Quant Fund Regular Growth
|
0.84
|
1.99%
|
1,899
|
424
|
28.75%
|
1,475
|
0%
|
1,475
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.21
|
0.62%
|
2,741
|
40
|
1.48%
|
2,701
|
1.62%
|
2,658
|
-0.04%
|
ICICI Prudential Nifty 50 ETF
|
51.97
|
0.62%
|
117,407
|
12,090
|
11.48%
|
105,317
|
13.62%
|
92,691
|
10.27%
|
Kotak Nifty 50 ETF
|
11.76
|
0.62%
|
26,558
|
974
|
3.81%
|
25,584
|
-4.15%
|
26,692
|
-3.95%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.53%
|
676
|
26
|
4%
|
650
|
1.56%
|
640
|
2.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.80
|
2.17%
|
4,075
|
176
|
4.51%
|
3,899
|
-0.76%
|
3,929
|
3.07%
|
UTI Nifty 50 Exchange Traded Fund
|
264.19
|
0.62%
|
596,840
|
1,126
|
0.19%
|
595,714
|
0.68%
|
591,715
|
0.85%
|
Kotak Nifty 50 Value 20 ETF
|
0.98
|
2.17%
|
2,215
|
55
|
2.55%
|
2,160
|
-5.05%
|
2,275
|
2.99%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.57
|
3.34%
|
39,682
|
2,598
|
7.01%
|
37,084
|
1.29%
|
36,611
|
3.81%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
1.00%
|
2,946
|
-1
|
-0.03%
|
2,947
|
-2.26%
|
3,015
|
-1.50%
|
ICICI Prudential Quant Fund Regular Growth
|
1.57
|
2.58%
|
3,547
|
0
|
0%
|
3,547
|
22.48%
|
2,896
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
343.02
|
2.86%
|
774,933
|
0
|
0%
|
774,933
|
2.65%
|
754,933
|
57.65%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.44
|
0.62%
|
5,507
|
573
|
11.61%
|
4,934
|
3.11%
|
4,785
|
5.70%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.64
|
0.63%
|
15,006
|
1,157
|
8.35%
|
13,849
|
9.20%
|
12,682
|
9.17%
|
ICICI Prudential Nifty FMCG ETF
|
5.51
|
5.62%
|
12,445
|
51
|
0.41%
|
12,394
|
-1.10%
|
12,532
|
4.36%
|
DSP Nifty 50 Equal Weight ETF
|
1.55
|
1.97%
|
3,505
|
235
|
7.19%
|
3,270
|
16.08%
|
2,817
|
3.72%
|
ICICI Prudential Nifty India Consumption ETF
|
1.14
|
2.46%
|
2,565
|
168
|
7.01%
|
2,397
|
-5.96%
|
2,549
|
0.39%
|
360 ONE Quant Fund Regular Growth
|
1.60
|
2.42%
|
3,622
|
78
|
2.20%
|
3,544
|
-0.89%
|
3,576
|
0.65%
|
DSP Nifty 50 ETF
|
0.54
|
0.62%
|
1,219
|
716
|
142.35%
|
503
|
214.38%
|
160
|
0.63%
|
Kotak Nifty Alpha 50 ETF
|
0.32
|
0.48%
|
727
|
-41
|
-5.34%
|
768
|
-35.84%
|
1,197
|
-1.56%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.82
|
3.06%
|
13,164
|
335
|
2.61%
|
12,829
|
14.49%
|
11,205
|
3.21%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.46%
|
42
|
0
|
0%
|
42
|
-6.67%
|
45
|
2.27%
|
Kotak Nifty MNC ETF
|
1.02
|
7.80%
|
2,312
|
-1
|
-0.04%
|
2,313
|
-2.07%
|
2,362
|
3.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
3.02
|
3.36%
|
6,829
|
2,449
|
55.91%
|
4,380
|
134.48%
|
1,868
|
177.56%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.41
|
1.97%
|
922
|
76
|
8.98%
|
846
|
17.83%
|
718
|
7.16%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.29
|
0.62%
|
645
|
15
|
2.38%
|
630
|
2.94%
|
612
|
2.86%
|
HSBC Multi Cap Fund Regular Growth
|
13.72
|
0.77%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.62%
|
302
|
42
|
16.15%
|
260
|
15.04%
|
226
|
15.31%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.30%
|
438
|
0
|
0%
|
438
|
13.47%
|
386
|
0.52%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
1.97%
|
1,781
|
40
|
2.30%
|
1,741
|
18.84%
|
1,465
|
5.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.05
|
0.62%
|
6,896
|
122
|
1.80%
|
6,774
|
4.30%
|
6,495
|
2.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.71
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
183.33%
|
1,200
|
-53.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.02
|
0.00%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
0.77%
|
9,200
|
9,200
|
100%
|
0
|
-100%
|
11,800
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.48
|
3.48%
|
1,095
|
376
|
52.29%
|
719
|
0%
|
719
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
168.37
|
0.64%
|
380,376
|
50,000
|
15.13%
|
330,376
|
103.90%
|
162,029
|
293.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.89
|
0.10%
|
2,000
|
-41,087
|
-95.36%
|
43,087
|
0%
|
43,087
|
1.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
200
|
-200
|
-50%
|
400
|
100%
|
200
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.23
|
1.02%
|
129,300
|
0
|
0%
|
129,300
|
0%
|
129,300
|
39.03%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.25
|
1.66%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
143.02%
|
PGIM India Large Cap Fund Growth
|
8.14
|
1.71%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
145.33%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.55
|
0.75%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.93
|
0.25%
|
83,421
|
0
|
0%
|
83,421
|
-1.86%
|
85,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.09
|
0.79%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.52
|
3.30%
|
1,180
|
364
|
44.61%
|
816
|
45.71%
|
560
|
55.99%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
0.41%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
15.58
|
0.44%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
JM Flexicap Fund Growth
|
20.16
|
2.81%
|
45,550
|
16,100
|
54.67%
|
29,450
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
1.36%
|
4,383
|
0
|
0%
|
4,383
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.76
|
1.18%
|
33,334
|
0
|
0%
|
33,334
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.84
|
0.51%
|
10,927
|
0
|
0%
|
10,927
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.04
|
0.38%
|
4,605
|
-37,325
|
-89.02%
|
41,930
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.03
|
0.62%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.37%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.99%
|
2,047
|
2,047
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.82
|
3.88%
|
10,886
|
10,886
|
100%
|
-
|
-%
|
-
|
-%
|