Quant ELSS Tax Saver Growth
|
473.37
|
4.31%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
LIC MF Large Cap Fund Growth
|
16.08
|
1.10%
|
28,071
|
-311
|
-1.10%
|
28,382
|
0%
|
28,382
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.41%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.78
|
2.91%
|
1,369
|
196
|
16.71%
|
1,173
|
-0.68%
|
1,181
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.81
|
3.85%
|
36,334
|
1,734
|
5.01%
|
34,600
|
2.79%
|
33,662
|
6.98%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
55.55
|
4.11%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Quant Absolute Fund Growth
|
126.45
|
5.62%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Active Fund Growth
|
361.71
|
3.43%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,951
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
1,490.05
|
2.95%
|
2,601,838
|
0
|
0%
|
2,601,838
|
0%
|
2,601,838
|
0%
|
Quant Large and Mid Cap Fund Growth
|
103.08
|
2.78%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quant Focused fund Growth
|
27.18
|
2.43%
|
47,456
|
33,752
|
246.29%
|
13,704
|
-89.17%
|
126,500
|
0%
|
Quant Flexi Cap Fund Growth
|
246.56
|
3.28%
|
430,528
|
6,428
|
1.52%
|
424,100
|
0%
|
424,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.11%
|
400
|
200
|
100%
|
200
|
-50%
|
400
|
-33.33%
|
Quant ESG Equity Fund Regular Growth
|
23.19
|
7.50%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Quant Quantamental Fund Regular Growth
|
131.15
|
5.40%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.19
|
1.48%
|
37,000
|
0
|
0%
|
37,000
|
-11.90%
|
42,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
3.28
|
3.85%
|
5,732
|
336
|
6.23%
|
5,396
|
3.10%
|
5,234
|
5.16%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.87
|
3.85%
|
6,751
|
384
|
6.03%
|
6,367
|
3.80%
|
6,134
|
5.14%
|
Quant Large Cap Fund Regular Growth
|
133.09
|
5.32%
|
232,400
|
95,000
|
69.14%
|
137,400
|
0%
|
137,400
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
Invesco India largecap Fund Growth
|
14.66
|
1.17%
|
25,592
|
-5,250
|
-17.02%
|
30,842
|
-45.90%
|
57,014
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.72
|
0.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.32
|
0.62%
|
7,550
|
-45
|
-0.59%
|
7,595
|
0%
|
7,595
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.47
|
2.74%
|
144,000
|
0
|
0%
|
144,000
|
9.09%
|
132,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
113.58
|
3.75%
|
198,323
|
-51,677
|
-20.67%
|
250,000
|
-18.76%
|
307,749
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
121.84
|
0.62%
|
212,743
|
4,809
|
2.31%
|
207,934
|
-0.59%
|
209,173
|
1.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.96
|
0.62%
|
10,406
|
7
|
0.07%
|
10,399
|
-0.18%
|
10,418
|
-0.02%
|
LIC MF Nifty 50 Index Fund Growth
|
1.98
|
0.62%
|
3,463
|
-39
|
-1.11%
|
3,502
|
0.03%
|
3,501
|
0.11%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.70
|
0.50%
|
13,446
|
0
|
0%
|
13,446
|
0%
|
13,446
|
6.58%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.09%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
SBI Nifty Index Fund Regular Growth
|
52.61
|
0.62%
|
91,863
|
3,194
|
3.60%
|
88,669
|
-0.80%
|
89,386
|
1.89%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.95
|
1.01%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.28
|
0.49%
|
251,928
|
0
|
0%
|
251,928
|
0%
|
251,928
|
0%
|
SBI Flexicap Fund Regular Growth
|
97.36
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
40.09
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
JM Arbitrage Fund Growth
|
0.23
|
0.12%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.84
|
0.27%
|
29,400
|
-3,000
|
-9.26%
|
32,400
|
-4.14%
|
33,800
|
-0.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.53
|
0.23%
|
128,400
|
66,800
|
108.44%
|
61,600
|
-33.76%
|
93,000
|
-3.33%
|
Invesco India Contra Fund Growth
|
261.11
|
1.47%
|
455,934
|
0
|
0%
|
455,934
|
0%
|
455,934
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.16
|
0.66%
|
50,914
|
11,040
|
27.69%
|
39,874
|
43.99%
|
27,693
|
21.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.71
|
0.48%
|
113,000
|
-8,000
|
-6.61%
|
121,000
|
-18.02%
|
147,600
|
20.20%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.43
|
0.62%
|
21,701
|
1,039
|
5.03%
|
20,662
|
3.04%
|
20,052
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
13.52
|
0.09%
|
23,600
|
23,200
|
5800%
|
400
|
-98.25%
|
22,800
|
-30.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.07%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
16.61
|
1.79%
|
29,000
|
0
|
0%
|
29,000
|
-14.71%
|
34,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.88
|
2.01%
|
66,149
|
4,708
|
7.66%
|
61,441
|
-0.01%
|
61,450
|
4.38%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.08
|
2.49%
|
63,000
|
0
|
0%
|
63,000
|
26%
|
50,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.45
|
2.38%
|
16,500
|
2,500
|
17.86%
|
14,000
|
33.33%
|
10,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.99
|
0.62%
|
6,962
|
238
|
3.54%
|
6,724
|
1.28%
|
6,639
|
1.95%
|
SBI Equity Minimum Variance Fund Regular Growth
|
17.72
|
8.08%
|
30,944
|
483
|
1.59%
|
30,461
|
-2.25%
|
31,163
|
1.23%
|
SBI NIFTY 200 Quality 30 ETF
|
5.86
|
4.47%
|
10,225
|
1,538
|
17.70%
|
8,687
|
1.20%
|
8,584
|
4.19%
|
DSP Quant Fund Regular Growth
|
14.36
|
1.34%
|
25,074
|
5,867
|
30.55%
|
19,207
|
-3.20%
|
19,841
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.34
|
0.36%
|
12,816
|
324
|
2.59%
|
12,492
|
0.95%
|
12,374
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.54
|
0.62%
|
6,179
|
111
|
1.83%
|
6,068
|
0.50%
|
6,038
|
2.11%
|
Nippon India ETF Nifty 50 BeES
|
213.43
|
0.62%
|
372,673
|
25,947
|
7.48%
|
346,726
|
0.64%
|
344,530
|
3.90%
|
Nippon India ETF Nifty 100
|
1.35
|
0.51%
|
2,356
|
129
|
5.79%
|
2,227
|
-1.29%
|
2,256
|
1.39%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.62%
|
963
|
0
|
0%
|
963
|
-1.33%
|
976
|
0%
|
LIC MF Nifty 100 ETF
|
3.65
|
0.51%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
373.96
|
0.62%
|
652,990
|
19,475
|
3.07%
|
633,515
|
0.21%
|
632,214
|
1.08%
|
LIC MF Nifty 50 ETF
|
5.21
|
0.62%
|
9,102
|
75
|
0.83%
|
9,027
|
-0.17%
|
9,042
|
-0.30%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.90
|
1.58%
|
1,563
|
-331
|
-17.48%
|
1,894
|
6.34%
|
1,781
|
9.67%
|
Quantum Nifty 50 ETF
|
0.37
|
0.62%
|
650
|
18
|
2.85%
|
632
|
-2.92%
|
651
|
1.88%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.12
|
0.62%
|
29,896
|
1,285
|
4.49%
|
28,611
|
-0.97%
|
28,890
|
1.56%
|
Nippon India ETF Nifty 50 Value 20
|
2.93
|
1.67%
|
5,124
|
198
|
4.02%
|
4,926
|
2.31%
|
4,815
|
1.45%
|
SBI Nifty 50 ETF
|
1,251.10
|
0.62%
|
2,184,608
|
19,700
|
0.91%
|
2,164,908
|
-0.68%
|
2,179,748
|
0.93%
|
Nippon India ETF Nifty India Consumption
|
2.52
|
2.12%
|
4,397
|
503
|
12.92%
|
3,894
|
14.33%
|
3,406
|
8.33%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
14.57
|
1.68%
|
25,442
|
961
|
3.93%
|
24,481
|
4.83%
|
23,353
|
4.23%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.42
|
2.00%
|
11,204
|
551
|
5.17%
|
10,653
|
-2.88%
|
10,969
|
4.76%
|
SBI Nifty Consumption ETF
|
0.40
|
2.12%
|
697
|
77
|
12.42%
|
620
|
8.96%
|
569
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.20
|
2.00%
|
7,339
|
253
|
3.57%
|
7,086
|
-3.89%
|
7,373
|
-11.75%
|
DSP Nifty 50 ETF
|
2.30
|
0.62%
|
4,017
|
56
|
1.41%
|
3,961
|
-13.67%
|
4,588
|
1.12%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.62%
|
512
|
35
|
7.34%
|
477
|
0%
|
477
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
42.26
|
3.83%
|
73,790
|
9,705
|
15.14%
|
64,085
|
16.07%
|
55,211
|
17.90%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.35
|
4.45%
|
4,104
|
288
|
7.55%
|
3,816
|
9.69%
|
3,479
|
1.87%
|
Motilal Oswal BSE Quality ETF
|
1.11
|
6.17%
|
1,936
|
77
|
4.14%
|
1,859
|
-2.00%
|
1,897
|
0.16%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524
|
-3.85%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.62%
|
807
|
-1
|
-0.12%
|
808
|
1%
|
800
|
1.52%
|
HDFC MNC Fund Regular Growth
|
12.31
|
1.94%
|
21,500
|
-20,000
|
-48.19%
|
41,500
|
0%
|
41,500
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-15,785
|
-100%
|
15,785
|
7.21%
|
14,723
|
1.96%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.82
|
2.01%
|
3,181
|
45
|
1.43%
|
3,136
|
-2.61%
|
3,220
|
2.71%
|
Quant Manufacturing Fund Regular Growth
|
40.26
|
3.86%
|
70,296
|
0
|
0%
|
70,296
|
9.84%
|
64,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
41.85
|
2.23%
|
73,083
|
60,309
|
472.12%
|
12,774
|
10.94%
|
11,514
|
5.72%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
18.90
|
5.62%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
45,079
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.38
|
0.63%
|
663
|
34
|
5.41%
|
629
|
-5.98%
|
669
|
-1.91%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.42
|
2.01%
|
37,396
|
705
|
1.92%
|
36,691
|
-2.83%
|
37,758
|
0.41%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.19%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.36%
|
527
|
87
|
19.77%
|
440
|
-0.90%
|
444
|
7.25%
|
SBI Nifty50 Equal Weight ETF
|
0.44
|
2.00%
|
762
|
123
|
19.25%
|
639
|
-6.17%
|
681
|
-1.45%
|
Mirae Asset Great Consumer Regular Growth
|
83.61
|
2.03%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.01
|
0.92%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.77
|
0.92%
|
17,055
|
0
|
0%
|
17,055
|
-17.99%
|
20,795
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.10
|
6.10%
|
3,664
|
506
|
16.02%
|
3,158
|
4.92%
|
3,010
|
27.70%
|
Kotak Nifty MNC ETF
|
1.96
|
7.01%
|
3,424
|
760
|
28.53%
|
2,664
|
-3.20%
|
2,752
|
6.42%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.26
|
2.95%
|
2,196
|
83
|
3.93%
|
2,113
|
19.58%
|
1,767
|
14.29%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
46.79
|
3.85%
|
81,710
|
0
|
0%
|
81,710
|
7.40%
|
76,078
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.49
|
0.12%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.98
|
0.28%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
2,600
|
100%
|
HDFC Balanced Advantage Fund Growth
|
21.30
|
0.02%
|
37,200
|
2,800
|
8.14%
|
34,400
|
115%
|
16,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.99%
|
1,641
|
89
|
5.73%
|
1,552
|
-6.00%
|
1,651
|
4.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
54.95
|
3.12%
|
95,958
|
10,000
|
11.63%
|
85,958
|
-27.74%
|
118,958
|
34.94%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.53
|
0.37%
|
259,359
|
0
|
0%
|
259,359
|
-13.19%
|
298,759
|
-13.99%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
71.75
|
0.62%
|
125,289
|
4,273
|
3.53%
|
121,016
|
-0.33%
|
121,418
|
2.23%
|
HDFC Nifty 50 Index Fund
|
112.40
|
0.62%
|
196,263
|
3,781
|
1.96%
|
192,482
|
0.83%
|
190,892
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.14
|
0.62%
|
10,724
|
1,143
|
11.93%
|
9,581
|
1.82%
|
9,410
|
2.76%
|
Sundaram Dividend Yield Fund Growth
|
11.45
|
1.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.54
|
1.89%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.37
|
0.78%
|
339,400
|
128,400
|
60.85%
|
211,000
|
-3.12%
|
217,800
|
-2.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
508.90
|
0.84%
|
888,615
|
0
|
0%
|
888,615
|
-5.85%
|
943,815
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.42
|
0.29%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
100%
|
Invesco India Arbitrage Fund Growth
|
59.79
|
0.32%
|
104,400
|
18,800
|
21.96%
|
85,600
|
3.63%
|
82,600
|
-45.01%
|
Kotak Equity Arbitrage Fund Growth
|
191.62
|
0.35%
|
334,600
|
-235,400
|
-41.30%
|
570,000
|
232.17%
|
171,600
|
-34.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.52
|
0.26%
|
76,000
|
-3,800
|
-4.76%
|
79,800
|
4.72%
|
76,200
|
0.53%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-37.74%
|
132,500
|
0%
|
Bandhan Large Cap Fund Growth
|
23.02
|
1.36%
|
40,193
|
0
|
0%
|
40,193
|
0%
|
40,193
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.18
|
0.22%
|
30,000
|
7,000
|
30.43%
|
23,000
|
-40.41%
|
38,600
|
-24.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
0.45%
|
1,515
|
343
|
29.27%
|
1,172
|
8.72%
|
1,078
|
271.72%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-17,064
|
-100%
|
17,064
|
-57.34%
|
40,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.12
|
0.66%
|
12,427
|
0
|
0%
|
12,427
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
100.23
|
0.81%
|
175,019
|
0
|
0%
|
175,019
|
143.66%
|
71,828
|
-8.35%
|
Axis ELSS Tax Saver Fund Growth
|
101.88
|
0.28%
|
177,890
|
8,680
|
5.13%
|
169,210
|
183.25%
|
59,738
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
9.71
|
0.62%
|
16,949
|
355
|
2.14%
|
16,594
|
3.10%
|
16,095
|
4.33%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,239
|
0%
|
1,239
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.61%
|
50
|
1
|
2.04%
|
49
|
6.52%
|
46
|
2.22%
|
Kotak Debt Hybrid Growth
|
8.59
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.78
|
3.01%
|
6,608
|
0
|
0%
|
6,608
|
0%
|
6,608
|
44.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.33%
|
777
|
8
|
1.04%
|
769
|
0%
|
769
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
118.55
|
2.43%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.97
|
0.41%
|
89,000
|
18,400
|
26.06%
|
70,600
|
6.65%
|
66,200
|
-0.60%
|
Axis Arbitrage Regular Growth
|
8.02
|
0.15%
|
14,000
|
7,400
|
112.12%
|
6,600
|
-56.58%
|
15,200
|
-45.32%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.16
|
0.68%
|
28,214
|
0
|
0%
|
28,214
|
0%
|
28,214
|
0%
|
DSP Arbitrage Fund Growth
|
6.87
|
0.12%
|
12,000
|
5,200
|
76.47%
|
6,800
|
-70.18%
|
22,800
|
14%
|
Navi Flexi Cap Fund Regular Growth
|
4.58
|
1.72%
|
8,000
|
0
|
0%
|
8,000
|
-33.33%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
-85.85%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.19
|
2.60%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
27.69%
|
Tata Arbitrage Fund Regular Growth
|
43.41
|
0.35%
|
75,800
|
58,200
|
330.68%
|
17,600
|
-33.33%
|
26,400
|
-76.39%
|
Tata Nifty 50 ETF
|
4.14
|
0.62%
|
7,231
|
-196
|
-2.64%
|
7,427
|
-1.13%
|
7,512
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
95.83
|
3.03%
|
167,338
|
40,000
|
31.41%
|
127,338
|
-8.61%
|
139,338
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.37%
|
1,870
|
51
|
2.80%
|
1,819
|
0.78%
|
1,805
|
3.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
134.58
|
3.97%
|
234,989
|
6,351
|
2.78%
|
228,638
|
7.79%
|
212,107
|
3.08%
|
ICICI Prudential MNC Fund Regular Growth
|
38.50
|
2.20%
|
67,234
|
0
|
0%
|
67,234
|
0%
|
67,234
|
0%
|
Mirae Asset Nifty 50 ETF
|
22.65
|
0.62%
|
39,556
|
5,089
|
14.76%
|
34,467
|
-0.60%
|
34,675
|
11.30%
|
Axis NIFTY 50 ETF
|
4.23
|
0.62%
|
7,390
|
70
|
0.96%
|
7,320
|
-11.56%
|
8,277
|
-0.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.40
|
0.51%
|
14,665
|
237
|
1.64%
|
14,428
|
0.95%
|
14,292
|
1.58%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.14
|
0.23%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
608
|
0%
|
608
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.79
|
0.62%
|
3,125
|
55
|
1.79%
|
3,070
|
-0.65%
|
3,090
|
1.58%
|
ICICI Prudential Nifty 50 ETF
|
129.46
|
0.62%
|
226,061
|
15,089
|
7.15%
|
210,972
|
1.94%
|
206,965
|
4.43%
|
Kotak Nifty 50 ETF
|
15.52
|
0.62%
|
27,095
|
802
|
3.05%
|
26,293
|
-4.03%
|
27,396
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.51%
|
906
|
61
|
7.22%
|
845
|
4.45%
|
809
|
3.32%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.83
|
1.67%
|
4,943
|
256
|
5.46%
|
4,687
|
3.79%
|
4,516
|
5.84%
|
Kotak Nifty 50 Value 20 ETF
|
1.20
|
1.67%
|
2,089
|
1
|
0.05%
|
2,088
|
0.77%
|
2,072
|
0.19%
|
HDFC Nifty 50 ETF
|
24.52
|
0.62%
|
42,814
|
1,555
|
3.77%
|
41,259
|
0.30%
|
41,136
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.14
|
0.43%
|
21,200
|
-8,000
|
-27.40%
|
29,200
|
37.74%
|
21,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
59.64
|
3.83%
|
104,143
|
9,234
|
9.73%
|
94,909
|
6.65%
|
88,988
|
10.45%
|
ICICI Prudential ESG Fund Regular Growth
|
19.09
|
1.23%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.83
|
1.91%
|
3,194
|
0
|
0%
|
3,194
|
-29.13%
|
4,507
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.62%
|
282
|
0
|
0%
|
282
|
-1.40%
|
286
|
0.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
214.25
|
1.28%
|
374,118
|
-2,872
|
-0.76%
|
376,990
|
0%
|
376,990
|
-12.98%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.57
|
0.62%
|
7,980
|
203
|
2.61%
|
7,777
|
-1.74%
|
7,915
|
2.78%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.21
|
0.62%
|
26,560
|
931
|
3.63%
|
25,629
|
-0.41%
|
25,735
|
4.09%
|
ICICI Prudential Nifty FMCG ETF
|
23.84
|
5.79%
|
41,623
|
5,508
|
15.25%
|
36,115
|
9.98%
|
32,838
|
4.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.12
|
2.01%
|
49,100
|
1,790
|
3.78%
|
47,310
|
-2.10%
|
48,323
|
2.95%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.12%
|
500
|
22
|
4.60%
|
478
|
3.46%
|
462
|
-19.23%
|
NJ Balanced Advantage Fund Regular Growth
|
48.13
|
1.20%
|
84,041
|
67,205
|
399.17%
|
16,836
|
0.43%
|
16,764
|
0.17%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.86
|
3.98%
|
8,485
|
2,530
|
42.49%
|
5,955
|
71.76%
|
3,467
|
11.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.68
|
0.62%
|
1,193
|
134
|
12.65%
|
1,059
|
7.08%
|
989
|
8.92%
|
ICICI Prudential Nifty India Consumption ETF
|
1.11
|
2.12%
|
1,942
|
117
|
6.41%
|
1,825
|
5.43%
|
1,731
|
2.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
944
|
46
|
5.12%
|
898
|
2.98%
|
872
|
8.73%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.39
|
0.62%
|
5,916
|
255
|
4.50%
|
5,661
|
1.18%
|
5,595
|
2.72%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.75
|
0.51%
|
1,311
|
25
|
1.94%
|
1,286
|
1.66%
|
1,265
|
2.68%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.22
|
1.01%
|
5,621
|
250
|
4.65%
|
5,371
|
5.77%
|
5,078
|
14.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.19
|
0.51%
|
2,075
|
61
|
3.03%
|
2,014
|
2.76%
|
1,960
|
4.70%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.11
|
3.97%
|
10,672
|
363
|
3.52%
|
10,309
|
11.96%
|
9,208
|
4.92%
|
HDFC Nifty 100 ETF
|
0.10
|
0.51%
|
182
|
33
|
22.15%
|
149
|
0.68%
|
148
|
9.63%
|
HDFC NIFTY50 Value 20 ETF
|
0.54
|
1.67%
|
949
|
18
|
1.93%
|
931
|
3.67%
|
898
|
0.79%
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
3.95%
|
1,072
|
143
|
15.39%
|
929
|
0%
|
929
|
4.85%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
51.28
|
4.00%
|
89,536
|
10,289
|
12.98%
|
79,247
|
12.88%
|
70,202
|
10.16%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.83
|
2.00%
|
3,201
|
246
|
8.32%
|
2,955
|
0.78%
|
2,932
|
4.05%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.56
|
3.97%
|
971
|
103
|
11.87%
|
868
|
15.27%
|
753
|
3.01%
|
HDFC BSE 500 ETF
|
0.05
|
0.37%
|
87
|
0
|
0%
|
87
|
-11.22%
|
98
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.23
|
0.47%
|
21,350
|
685
|
3.31%
|
20,665
|
270.01%
|
5,585
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.44
|
0.62%
|
761
|
35
|
4.82%
|
726
|
2.54%
|
708
|
4.12%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.45
|
3.97%
|
793
|
42
|
5.59%
|
751
|
4.31%
|
720
|
-9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.68
|
0.37%
|
1,182
|
66
|
5.91%
|
1,116
|
7.31%
|
1,040
|
8.33%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.46
|
1.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Nifty 50 ETF
|
0.04
|
0.61%
|
76
|
0
|
0%
|
76
|
-2.56%
|
78
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.84
|
0.35%
|
1,472
|
88
|
6.36%
|
1,384
|
7.12%
|
1,292
|
8.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
593
|
41
|
7.43%
|
552
|
5.95%
|
521
|
6.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.64
|
0.25%
|
2,863
|
267
|
10.29%
|
2,596
|
7.27%
|
2,420
|
9.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.49
|
0.14%
|
2,600
|
800
|
44.44%
|
1,800
|
0%
|
1,800
|
0%
|
Kotak Consumption Fund Regular Growth
|
20.62
|
1.93%
|
36,000
|
10,000
|
38.46%
|
26,000
|
0%
|
26,000
|
5.05%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.74
|
2.05%
|
46,700
|
5,300
|
12.80%
|
41,400
|
0%
|
41,400
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
742
|
53
|
7.69%
|
689
|
3.92%
|
663
|
6.94%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.33
|
1.67%
|
2,314
|
136
|
6.24%
|
2,178
|
3.76%
|
2,099
|
8.64%
|
Bajaj Finserv Nifty 50 ETF
|
1.21
|
0.62%
|
2,111
|
429
|
25.51%
|
1,682
|
-1.29%
|
1,704
|
2.90%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.76
|
3.83%
|
6,566
|
538
|
8.93%
|
6,028
|
3.79%
|
5,808
|
12.60%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
22.51
|
2.05%
|
39,312
|
5,723
|
17.04%
|
33,589
|
0%
|
33,589
|
0%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.51%
|
223
|
35
|
18.62%
|
188
|
12.57%
|
167
|
4.38%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
14.10
|
3.99%
|
24,614
|
1,944
|
8.58%
|
22,670
|
5.07%
|
21,577
|
-2.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.35%
|
208
|
7
|
3.48%
|
201
|
-2.43%
|
206
|
2.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.82
|
0.37%
|
1,425
|
21
|
1.50%
|
1,404
|
-7.93%
|
1,525
|
-5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
73
|
3
|
4.29%
|
70
|
14.75%
|
61
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
156
|
10
|
6.85%
|
146
|
15.87%
|
126
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
-14.15%
|
Kotak NIFTY India Consumption ETF
|
0.11
|
2.15%
|
192
|
88
|
84.62%
|
104
|
25.30%
|
83
|
36.07%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.19
|
4.47%
|
9,069
|
1,876
|
26.08%
|
7,193
|
6.53%
|
6,752
|
28.73%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.81
|
3.98%
|
4,910
|
1,172
|
31.35%
|
3,738
|
34.56%
|
2,778
|
52.39%
|
Axis Quant Fund Regular Growth
|
31.52
|
2.89%
|
55,042
|
0
|
0%
|
55,042
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
13.27
|
4.51%
|
23,170
|
5,473
|
30.93%
|
17,697
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
103.68
|
3.97%
|
181,046
|
32,108
|
21.56%
|
148,938
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.49
|
3.02%
|
2,600
|
1,400
|
116.67%
|
1,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.97
|
1.67%
|
1,700
|
200
|
13.33%
|
1,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.67%
|
4,900
|
700
|
16.67%
|
4,200
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.17%
|
1,602
|
0
|
0%
|
1,602
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.37
|
0.06%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
133.34
|
3.53%
|
232,826
|
45,083
|
24.01%
|
187,743
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,420
|
54
|
3.95%
|
1,366
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
47.29
|
1.10%
|
82,582
|
12,582
|
17.97%
|
70,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.31
|
0.98%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.97
|
0.36%
|
5,184
|
384
|
8%
|
4,800
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.40%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
1.61
|
0.18%
|
2,813
|
2,813
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.44
|
2.24%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.36
|
1.16%
|
128,099
|
128,099
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.93
|
1.18%
|
12,093
|
12,093
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.98
|
2.17%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.15
|
2.12%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.94
|
0.15%
|
1,639
|
1,639
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.25%
|
2,015
|
2,015
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.95
|
0.55%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.63
|
2.11%
|
13,315
|
13,315
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.16%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.63
|
0.55%
|
8,087
|
8,087
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
8.53
|
0.37%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.16
|
1.19%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.35%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.06
|
0.62%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|