LIC MF Large Cap Fund Growth
|
17.99
|
1.13%
|
28,382
|
0
|
0%
|
28,382
|
0%
|
28,382
|
33.25%
|
LIC MF Childrens Fund
|
0.26
|
1.48%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
23.85%
|
LIC MF Nifty 50 Index Fund Growth
|
2.22
|
0.65%
|
3,502
|
1
|
0.03%
|
3,501
|
0.11%
|
3,497
|
0%
|
LIC MF Nifty 100 ETF
|
4.03
|
0.52%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
LIC MF Nifty 50 ETF
|
5.72
|
0.65%
|
9,027
|
-15
|
-0.17%
|
9,042
|
-0.30%
|
9,069
|
-0.17%
|
UTI MNC Fund Regular Plan Growth
|
158.45
|
4.88%
|
250,000
|
-57,749
|
-18.76%
|
307,749
|
0%
|
307,749
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
131.79
|
0.65%
|
207,934
|
-1,239
|
-0.59%
|
209,173
|
1.44%
|
206,206
|
1.39%
|
UTI Nifty 50 Exchange Traded Fund
|
401.53
|
0.64%
|
633,515
|
1,301
|
0.21%
|
632,214
|
1.08%
|
625,463
|
0.91%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
21.93
|
3.92%
|
34,600
|
938
|
2.79%
|
33,662
|
6.98%
|
31,465
|
7.76%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.04%
|
3,136
|
-84
|
-2.61%
|
3,220
|
2.71%
|
3,135
|
4.26%
|
Quant Absolute Fund Growth
|
139.95
|
5.95%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Active Fund Growth
|
400.32
|
3.56%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-98,951
|
-100%
|
98,951
|
0%
|
98,951
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.54
|
0.34%
|
32,400
|
-1,400
|
-4.14%
|
33,800
|
-0.59%
|
34,000
|
9.68%
|
Quant Large and Mid Cap Fund Growth
|
114.09
|
2.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Contra Fund Growth
|
288.98
|
1.56%
|
455,934
|
0
|
0%
|
455,934
|
0%
|
455,934
|
0%
|
Quant Flexi Cap Fund Growth
|
268.80
|
3.40%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.27
|
0.62%
|
39,874
|
12,181
|
43.99%
|
27,693
|
21.90%
|
22,717
|
15.24%
|
Invesco India largecap Fund Growth
|
19.55
|
1.52%
|
30,842
|
-26,172
|
-45.90%
|
57,014
|
0%
|
57,014
|
-8.06%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.10
|
0.65%
|
20,662
|
610
|
3.04%
|
20,052
|
0.98%
|
19,858
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
0.25
|
0.00%
|
400
|
-22,400
|
-98.25%
|
22,800
|
-30.06%
|
32,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.38
|
1.87%
|
29,000
|
-5,000
|
-14.71%
|
34,000
|
0%
|
34,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.12
|
0.42%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.85
|
0.65%
|
6,068
|
30
|
0.50%
|
6,038
|
2.11%
|
5,913
|
1.63%
|
Nippon India ETF Nifty 50 BeES
|
219.76
|
0.64%
|
346,726
|
2,196
|
0.64%
|
344,530
|
3.90%
|
331,610
|
1.94%
|
Nippon India ETF Nifty 100
|
1.41
|
0.52%
|
2,227
|
-29
|
-1.29%
|
2,256
|
1.39%
|
2,225
|
-1.90%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.64%
|
963
|
-13
|
-1.33%
|
976
|
0%
|
976
|
0.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.20
|
1.63%
|
1,894
|
113
|
6.34%
|
1,781
|
9.67%
|
1,624
|
3.64%
|
Nippon India ETF Nifty 50 Value 20
|
3.12
|
1.75%
|
4,926
|
111
|
2.31%
|
4,815
|
1.45%
|
4,746
|
2.06%
|
Nippon India ETF Nifty India Consumption
|
2.47
|
2.10%
|
3,894
|
488
|
14.33%
|
3,406
|
8.33%
|
3,144
|
6.98%
|
Quant ESG Equity Fund Regular Growth
|
25.67
|
7.69%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
15.52
|
1.76%
|
24,481
|
1,128
|
4.83%
|
23,353
|
4.23%
|
22,405
|
4.10%
|
Quant Quantamental Fund Regular Growth
|
145.14
|
5.51%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.45
|
1.54%
|
37,000
|
-5,000
|
-11.90%
|
42,000
|
0%
|
42,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.04
|
3.92%
|
6,367
|
233
|
3.80%
|
6,134
|
5.14%
|
5,834
|
12.71%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.64%
|
477
|
0
|
0%
|
477
|
0%
|
477
|
0.42%
|
Motilal Oswal BSE Quality ETF
|
1.18
|
6.20%
|
1,859
|
-38
|
-2.00%
|
1,897
|
0.16%
|
1,894
|
9.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.00
|
6.14%
|
3,158
|
148
|
4.92%
|
3,010
|
27.70%
|
2,357
|
12.02%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
61.48
|
4.30%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
44.55
|
4.08%
|
70,296
|
6,296
|
9.84%
|
64,000
|
0%
|
64,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.38%
|
440
|
-4
|
-0.90%
|
444
|
7.25%
|
414
|
16.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.81
|
0.65%
|
7,595
|
0
|
0%
|
7,595
|
0%
|
7,595
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.27
|
2.94%
|
144,000
|
12,000
|
9.09%
|
132,000
|
0%
|
132,000
|
17.86%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.10%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.20
|
0.64%
|
88,669
|
-717
|
-0.80%
|
89,386
|
1.89%
|
87,725
|
-0.24%
|
SBI Flexicap Fund Regular Growth
|
107.75
|
0.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.37
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,649.08
|
3.10%
|
2,601,838
|
0
|
0%
|
2,601,838
|
0%
|
2,601,838
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.04
|
0.13%
|
61,600
|
-31,400
|
-33.76%
|
93,000
|
-3.33%
|
96,200
|
38.22%
|
Axis Conservative Hybrid Fund Growth
|
0.79
|
0.26%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
92.54
|
2.06%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.18
|
0.08%
|
6,600
|
-8,600
|
-56.58%
|
15,200
|
-45.32%
|
27,800
|
14.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.88
|
0.73%
|
28,214
|
0
|
0%
|
28,214
|
0%
|
28,214
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.07
|
1.80%
|
8,000
|
-4,000
|
-33.33%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
39.93
|
2.54%
|
63,000
|
13,000
|
26%
|
50,000
|
0%
|
50,000
|
42.86%
|
SBI Equity Minimum Variance Fund Regular Growth
|
19.31
|
8.15%
|
30,461
|
-702
|
-2.25%
|
31,163
|
1.23%
|
30,784
|
0.06%
|
SBI NIFTY 200 Quality 30 ETF
|
5.51
|
4.52%
|
8,687
|
103
|
1.20%
|
8,584
|
4.19%
|
8,239
|
3.91%
|
Mirae Asset Nifty 50 ETF
|
21.85
|
0.64%
|
34,467
|
-208
|
-0.60%
|
34,675
|
11.30%
|
31,154
|
2.52%
|
Axis NIFTY 50 ETF
|
4.64
|
0.64%
|
7,320
|
-957
|
-11.56%
|
8,277
|
-0.08%
|
8,284
|
-0.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.14
|
0.52%
|
14,428
|
136
|
0.95%
|
14,292
|
1.58%
|
14,070
|
1.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.37
|
0.24%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.39
|
0.50%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.95
|
0.64%
|
3,070
|
-20
|
-0.65%
|
3,090
|
1.58%
|
3,042
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
Quantum Nifty 50 ETF
|
0.40
|
0.64%
|
632
|
-19
|
-2.92%
|
651
|
1.88%
|
639
|
0%
|
SBI Nifty 50 ETF
|
1,372.15
|
0.64%
|
2,164,908
|
-14,840
|
-0.68%
|
2,179,748
|
0.93%
|
2,159,618
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.51
|
0.67%
|
29,200
|
8,000
|
37.74%
|
21,200
|
0%
|
21,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.81
|
0.97%
|
17,055
|
-3,740
|
-17.99%
|
20,795
|
0%
|
20,795
|
100%
|
SBI Nifty Consumption ETF
|
0.39
|
2.10%
|
620
|
51
|
8.96%
|
569
|
0%
|
569
|
7.56%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.24
|
0.65%
|
25,629
|
-106
|
-0.41%
|
25,735
|
4.09%
|
24,723
|
4.08%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.10%
|
478
|
16
|
3.46%
|
462
|
-19.23%
|
572
|
-0.52%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.77
|
4.01%
|
5,955
|
2,488
|
71.76%
|
3,467
|
11.30%
|
3,115
|
5.56%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.67
|
0.65%
|
1,059
|
70
|
7.08%
|
989
|
8.92%
|
908
|
12.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.26%
|
898
|
26
|
2.98%
|
872
|
8.73%
|
802
|
4.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.59
|
0.64%
|
5,661
|
66
|
1.18%
|
5,595
|
2.72%
|
5,447
|
2.21%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.65%
|
808
|
8
|
1%
|
800
|
1.52%
|
788
|
0.77%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.65%
|
726
|
18
|
2.54%
|
708
|
4.12%
|
680
|
4.45%
|
Navi Nifty 50 ETF
|
0.05
|
0.63%
|
76
|
-2
|
-2.56%
|
78
|
0%
|
78
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.26%
|
552
|
31
|
5.95%
|
521
|
6.98%
|
487
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.26%
|
2,596
|
176
|
7.27%
|
2,420
|
9.06%
|
2,219
|
9.04%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.40
|
0.63%
|
629
|
-40
|
-5.98%
|
669
|
-1.91%
|
682
|
-0.15%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.26
|
2.04%
|
36,691
|
-1,067
|
-2.83%
|
37,758
|
0.41%
|
37,603
|
0.98%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.22%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.82
|
3.89%
|
6,028
|
220
|
3.79%
|
5,808
|
12.60%
|
5,158
|
-5.10%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.52%
|
188
|
21
|
12.57%
|
167
|
4.38%
|
160
|
4.58%
|
HDFC Balanced Advantage Fund Growth
|
21.80
|
0.02%
|
34,400
|
18,400
|
115%
|
16,000
|
0%
|
16,000
|
9.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
1,552
|
-99
|
-6.00%
|
1,651
|
4.63%
|
1,578
|
4.57%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.87
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
54.48
|
2.89%
|
85,958
|
-33,000
|
-27.74%
|
118,958
|
34.94%
|
88,154
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
76.70
|
0.64%
|
121,016
|
-402
|
-0.33%
|
121,418
|
2.23%
|
118,770
|
9.37%
|
HDFC Nifty 50 Index Fund
|
122.00
|
0.64%
|
192,482
|
1,590
|
0.83%
|
190,892
|
1.39%
|
188,278
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.59
|
0.64%
|
10,399
|
-19
|
-0.18%
|
10,418
|
-0.02%
|
10,420
|
1.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.52
|
0.52%
|
13,446
|
0
|
0%
|
13,446
|
6.58%
|
12,616
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.07
|
0.64%
|
9,581
|
171
|
1.82%
|
9,410
|
2.76%
|
9,157
|
1.81%
|
Sundaram Dividend Yield Fund Growth
|
12.68
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
66.67%
|
Sundaram Diversified Equity Fund Growth
|
13.94
|
0.83%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.24
|
1.03%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
159.68
|
0.51%
|
251,928
|
0
|
0%
|
251,928
|
0%
|
251,928
|
0%
|
Sundaram Consumption Fund Growth
|
32.69
|
1.90%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
133.74
|
0.56%
|
211,000
|
-6,800
|
-3.12%
|
217,800
|
-2.68%
|
223,800
|
10.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
563.22
|
0.91%
|
888,615
|
-55,200
|
-5.85%
|
943,815
|
0%
|
943,815
|
-14.91%
|
Kotak Equity Arbitrage Fund Growth
|
361.27
|
0.67%
|
570,000
|
398,400
|
232.17%
|
171,600
|
-34.70%
|
262,800
|
-11.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.58
|
0.33%
|
79,800
|
3,600
|
4.72%
|
76,200
|
0.53%
|
75,800
|
-12.27%
|
Bandhan Flexi Cap Fund Growth
|
52.29
|
0.66%
|
82,500
|
-50,000
|
-37.74%
|
132,500
|
0%
|
132,500
|
0%
|
Bandhan Large Cap Fund Growth
|
25.47
|
1.46%
|
40,193
|
0
|
0%
|
40,193
|
0%
|
40,193
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.58
|
0.21%
|
23,000
|
-15,600
|
-40.41%
|
38,600
|
-24.61%
|
51,200
|
51.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.46%
|
1,172
|
94
|
8.72%
|
1,078
|
271.72%
|
290
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.82
|
0.15%
|
17,064
|
-22,936
|
-57.34%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.88
|
0.70%
|
12,427
|
12,427
|
100%
|
0
|
-100%
|
8,547
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.69
|
0.61%
|
121,000
|
-26,600
|
-18.02%
|
147,600
|
20.20%
|
122,800
|
7.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
110.93
|
0.87%
|
175,019
|
103,191
|
143.66%
|
71,828
|
-8.35%
|
78,368
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.52
|
0.65%
|
16,594
|
499
|
3.10%
|
16,095
|
4.33%
|
15,427
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.66%
|
49
|
3
|
6.52%
|
46
|
2.22%
|
45
|
2.27%
|
Kotak Debt Hybrid Growth
|
9.51
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
4.19
|
3.15%
|
6,608
|
0
|
0%
|
6,608
|
44.88%
|
4,561
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.35%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
131.20
|
2.59%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.75
|
0.37%
|
70,600
|
4,400
|
6.65%
|
66,200
|
-0.60%
|
66,600
|
-14.40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.07%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
Union Largecap Fund Regular Growth
|
4.44
|
1.02%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
42.86%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.94
|
2.04%
|
61,441
|
-9
|
-0.01%
|
61,450
|
4.38%
|
58,872
|
2.57%
|
DSP Arbitrage Fund Growth
|
4.31
|
0.07%
|
6,800
|
-16,000
|
-70.18%
|
22,800
|
14%
|
20,000
|
42.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,800
|
-100%
|
11,800
|
-85.85%
|
83,421
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.32
|
2.81%
|
2,075
|
0
|
0%
|
2,075
|
27.69%
|
1,625
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.16
|
0.10%
|
17,600
|
-8,800
|
-33.33%
|
26,400
|
-76.39%
|
111,800
|
-15.30%
|
Tata Nifty 50 ETF
|
4.71
|
0.64%
|
7,427
|
-85
|
-1.13%
|
7,512
|
0%
|
7,512
|
0.75%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.26
|
0.64%
|
6,724
|
85
|
1.28%
|
6,639
|
1.95%
|
6,512
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
1.15
|
0.38%
|
1,819
|
14
|
0.78%
|
1,805
|
3.14%
|
1,750
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
144.91
|
4.04%
|
228,638
|
16,531
|
7.79%
|
212,107
|
3.08%
|
205,760
|
0.08%
|
ICICI Prudential MNC Fund Regular Growth
|
42.61
|
2.26%
|
67,234
|
0
|
0%
|
67,234
|
0%
|
67,234
|
0%
|
DSP Quant Fund Regular Growth
|
12.17
|
1.08%
|
19,207
|
-634
|
-3.20%
|
19,841
|
-3.45%
|
20,549
|
-24.09%
|
ICICI Prudential Nifty 50 ETF
|
133.72
|
0.64%
|
210,972
|
4,007
|
1.94%
|
206,965
|
4.43%
|
198,185
|
2.70%
|
Kotak Nifty 50 ETF
|
16.66
|
0.64%
|
26,293
|
-1,103
|
-4.03%
|
27,396
|
0.27%
|
27,323
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.52%
|
845
|
36
|
4.45%
|
809
|
3.32%
|
783
|
1.69%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.97
|
1.75%
|
4,687
|
171
|
3.79%
|
4,516
|
5.84%
|
4,267
|
3.47%
|
Kotak Nifty 50 Value 20 ETF
|
1.32
|
1.75%
|
2,088
|
16
|
0.77%
|
2,072
|
0.19%
|
2,068
|
0.49%
|
HDFC Nifty 50 ETF
|
26.15
|
0.64%
|
41,259
|
123
|
0.30%
|
41,136
|
1.51%
|
40,523
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.13
|
0.64%
|
28,611
|
-279
|
-0.97%
|
28,890
|
1.56%
|
28,445
|
1.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
60.15
|
3.88%
|
94,909
|
5,921
|
6.65%
|
88,988
|
10.45%
|
80,569
|
8.08%
|
ICICI Prudential ESG Fund Regular Growth
|
21.13
|
1.28%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.08
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
2.01%
|
3,194
|
-1,313
|
-29.13%
|
4,507
|
0%
|
4,507
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.64%
|
282
|
-4
|
-1.40%
|
286
|
0.35%
|
285
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
238.94
|
1.35%
|
376,990
|
0
|
0%
|
376,990
|
-12.98%
|
433,233
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.75
|
2.04%
|
10,653
|
-316
|
-2.88%
|
10,969
|
4.76%
|
10,471
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.93
|
0.65%
|
7,777
|
-138
|
-1.74%
|
7,915
|
2.78%
|
7,701
|
-2.18%
|
ICICI Prudential Nifty FMCG ETF
|
22.89
|
5.79%
|
36,115
|
3,277
|
9.98%
|
32,838
|
4.01%
|
31,572
|
8.72%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.99
|
2.03%
|
47,310
|
-1,013
|
-2.10%
|
48,323
|
2.95%
|
46,938
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.49
|
2.04%
|
7,086
|
-287
|
-3.89%
|
7,373
|
-11.75%
|
8,355
|
-3.52%
|
ICICI Prudential Nifty India Consumption ETF
|
1.16
|
2.10%
|
1,825
|
94
|
5.43%
|
1,731
|
2.30%
|
1,692
|
-18.89%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
2.51
|
0.64%
|
3,961
|
-627
|
-13.67%
|
4,588
|
1.12%
|
4,537
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.82
|
0.52%
|
1,286
|
21
|
1.66%
|
1,265
|
2.68%
|
1,232
|
2.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.40
|
1.02%
|
5,371
|
293
|
5.77%
|
5,078
|
14.52%
|
4,434
|
9.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.28
|
0.52%
|
2,014
|
54
|
2.76%
|
1,960
|
4.70%
|
1,872
|
6.06%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.53
|
4.04%
|
10,309
|
1,101
|
11.96%
|
9,208
|
4.92%
|
8,776
|
5.29%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
2.11%
|
104
|
21
|
25.30%
|
83
|
36.07%
|
61
|
0%
|
HDFC Nifty 100 ETF
|
0.09
|
0.52%
|
149
|
1
|
0.68%
|
148
|
9.63%
|
135
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.42
|
4.51%
|
3,816
|
337
|
9.69%
|
3,479
|
1.87%
|
3,415
|
2.86%
|
Kotak Nifty MNC ETF
|
1.69
|
6.96%
|
2,664
|
-88
|
-3.20%
|
2,752
|
6.42%
|
2,586
|
0.94%
|
HDFC NIFTY50 Value 20 ETF
|
0.59
|
1.76%
|
931
|
33
|
3.67%
|
898
|
0.79%
|
891
|
4.09%
|
HDFC NIFTY100 Quality 30 ETF
|
0.59
|
4.00%
|
929
|
0
|
0%
|
929
|
4.85%
|
886
|
0.11%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
50.23
|
4.04%
|
79,247
|
9,045
|
12.88%
|
70,202
|
10.16%
|
63,728
|
9.08%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.04%
|
2,955
|
23
|
0.78%
|
2,932
|
4.05%
|
2,818
|
5.31%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
4.04%
|
868
|
115
|
15.27%
|
753
|
3.01%
|
731
|
2.96%
|
HDFC MNC Fund Regular Growth
|
26.30
|
3.83%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.00
|
3.74%
|
15,785
|
1,062
|
7.21%
|
14,723
|
1.96%
|
14,440
|
2.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.38%
|
1,116
|
76
|
7.31%
|
1,040
|
8.33%
|
960
|
-5.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.11
|
1.86%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
8.10
|
0.41%
|
12,774
|
1,260
|
10.94%
|
11,514
|
5.72%
|
10,891
|
5.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.88
|
0.36%
|
1,384
|
92
|
7.12%
|
1,292
|
8.12%
|
1,195
|
9.94%
|
Kotak Consumption Fund Regular Growth
|
16.48
|
1.56%
|
26,000
|
0
|
0%
|
26,000
|
5.05%
|
24,750
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.24
|
1.97%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
-21.91%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.49%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
689
|
26
|
3.92%
|
663
|
6.94%
|
620
|
7.27%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.38
|
1.75%
|
2,178
|
79
|
3.76%
|
2,099
|
8.64%
|
1,932
|
10.21%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.34
|
2.94%
|
2,113
|
346
|
19.58%
|
1,767
|
14.29%
|
1,546
|
12.85%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
21.29
|
1.96%
|
33,589
|
0
|
0%
|
33,589
|
0%
|
33,589
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.39
|
0.40%
|
259,359
|
-39,400
|
-13.19%
|
298,759
|
-13.99%
|
347,359
|
-9.49%
|
JM Arbitrage Fund Growth
|
0.25
|
0.14%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Invesco India Arbitrage Fund Growth
|
54.25
|
0.31%
|
85,600
|
3,000
|
3.63%
|
82,600
|
-45.01%
|
150,200
|
-20.36%
|
Quant Focused fund Growth
|
8.69
|
0.73%
|
13,704
|
-112,796
|
-89.17%
|
126,500
|
0%
|
126,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.67
|
0.25%
|
16,836
|
72
|
0.43%
|
16,764
|
0.17%
|
16,736
|
7.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.14
|
0.11%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
12.50%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-45,079
|
-100%
|
45,079
|
0%
|
45,079
|
0%
|
Quant ELSS Tax Saver Growth
|
523.89
|
4.53%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
-14.15%
|
21,200
|
-13.11%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.87
|
2.36%
|
14,000
|
3,500
|
33.33%
|
10,500
|
0%
|
10,500
|
50%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.09%
|
200
|
-200
|
-50%
|
400
|
-33.33%
|
600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.92
|
0.38%
|
12,492
|
118
|
0.95%
|
12,374
|
0.56%
|
12,305
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
3.42
|
3.91%
|
5,396
|
162
|
3.10%
|
5,234
|
5.16%
|
4,977
|
19.93%
|
Quant Large Cap Fund Regular Growth
|
87.09
|
3.60%
|
137,400
|
0
|
0%
|
137,400
|
0%
|
137,400
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
40.62
|
3.89%
|
64,085
|
8,874
|
16.07%
|
55,211
|
17.90%
|
46,827
|
38.11%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-524
|
-100%
|
524
|
-3.85%
|
545
|
11.91%
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
87
|
-11
|
-11.22%
|
98
|
0%
|
98
|
96%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.48
|
4.04%
|
751
|
31
|
4.31%
|
720
|
-9.77%
|
798
|
17.87%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.56
|
4.52%
|
7,193
|
441
|
6.53%
|
6,752
|
28.73%
|
5,245
|
18.45%
|
Bajaj Finserv Nifty 50 ETF
|
1.07
|
0.64%
|
1,682
|
-22
|
-1.29%
|
1,704
|
2.90%
|
1,656
|
152.05%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.37
|
4.05%
|
3,738
|
960
|
34.56%
|
2,778
|
52.39%
|
1,823
|
36.25%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
14.37
|
4.05%
|
22,670
|
1,093
|
5.07%
|
21,577
|
-2.45%
|
22,119
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.36%
|
201
|
-5
|
-2.43%
|
206
|
2.49%
|
201
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.89
|
0.38%
|
1,404
|
-121
|
-7.93%
|
1,525
|
-5.69%
|
1,617
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.04%
|
639
|
-42
|
-6.17%
|
681
|
-1.45%
|
691
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-2.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.74
|
2.95%
|
1,173
|
-8
|
-0.68%
|
1,181
|
100%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
51.79
|
4.23%
|
81,710
|
5,632
|
7.40%
|
76,078
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
11.53
|
0.30%
|
18,192
|
0
|
0%
|
18,192
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
107.25
|
0.27%
|
169,210
|
109,472
|
183.25%
|
59,738
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
80.71
|
2.79%
|
127,338
|
-12,000
|
-8.61%
|
139,338
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
13.10
|
0.47%
|
20,665
|
15,080
|
270.01%
|
5,585
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
70
|
9
|
14.75%
|
61
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
146
|
20
|
15.87%
|
126
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
34.89
|
2.98%
|
55,042
|
55,042
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.22
|
4.53%
|
17,697
|
17,697
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
94.40
|
3.35%
|
148,938
|
148,938
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.46%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.95
|
1.60%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.66
|
1.52%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.20%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.08%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
118.99
|
3.06%
|
187,743
|
187,743
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
44.37
|
0.99%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.41
|
1.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.04
|
0.37%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.80
|
0.43%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|