Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.43
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
69.23%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
408.07
|
3.92%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.93
|
3.18%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
-%
|
0
|
-231,961
|
-100%
|
231,961
|
2.18%
|
227,019
|
2.18%
|
Quant Absolute Fund Growth
|
109.01
|
5.45%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Active Fund Growth
|
311.81
|
3.32%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Quant Large and Mid Cap Fund Growth
|
88.86
|
2.53%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,182
|
-100%
|
5,182
|
-89.08%
|
47,456
|
0%
|
Quant Flexi Cap Fund Growth
|
212.55
|
3.17%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.24
|
1.06%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
PGIM India Large Cap Fund Growth
|
5.97
|
1.05%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.12%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.81
|
1.65%
|
30,000
|
1,000
|
3.45%
|
29,000
|
0%
|
29,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.15
|
1.83%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.91
|
0.33%
|
13,998
|
260
|
1.89%
|
13,738
|
1.76%
|
13,500
|
2.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,859
|
-100%
|
6,859
|
2.74%
|
6,676
|
4.08%
|
UTI Nifty 50 Exchange Traded Fund
|
1.58
|
0.00%
|
3,206
|
-638,056
|
-99.50%
|
641,262
|
0.11%
|
640,551
|
-0.33%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.42
|
0.88%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.46
|
1.60%
|
45,500
|
8,500
|
22.97%
|
37,000
|
0%
|
37,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.81
|
3.52%
|
38,091
|
-544
|
-1.41%
|
38,635
|
0.46%
|
38,459
|
1.00%
|
Motilal Oswal BSE Low Volatility ETF
|
2.76
|
3.51%
|
5,594
|
-171
|
-2.97%
|
5,765
|
-6.38%
|
6,158
|
0.13%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.69
|
3.52%
|
7,466
|
-184
|
-2.41%
|
7,650
|
1.53%
|
7,535
|
3.30%
|
Motilal Oswal Nifty 50 ETF
|
0
|
-%
|
0
|
-554
|
-100%
|
554
|
1.65%
|
545
|
1.11%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,400
|
0%
|
Motilal Oswal BSE Quality ETF
|
1.02
|
5.88%
|
2,069
|
-61
|
-2.86%
|
2,130
|
2.45%
|
2,079
|
1.91%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.53
|
5.87%
|
5,125
|
-98
|
-1.88%
|
5,223
|
13.35%
|
4,608
|
9.40%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,936
|
-100%
|
3,936
|
2.77%
|
3,830
|
2.13%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-7,705
|
-100%
|
7,705
|
-89.04%
|
70,296
|
0%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.33%
|
780
|
-5
|
-0.64%
|
785
|
8.28%
|
725
|
13.46%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,971
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
24.69
|
4.71%
|
50,016
|
5,824
|
13.18%
|
44,192
|
11.85%
|
39,510
|
15.37%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.79
|
3.56%
|
5,644
|
30
|
0.53%
|
5,614
|
14.36%
|
4,909
|
-4.31%
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-2,100,883
|
-100%
|
2,100,883
|
-0.67%
|
2,114,949
|
-1.26%
|
SBI Nifty Consumption ETF
|
0.39
|
1.96%
|
780
|
3
|
0.39%
|
777
|
3.05%
|
754
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0
|
-%
|
0
|
-2,167
|
-100%
|
2,167
|
0.28%
|
2,161
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0
|
-%
|
0
|
-1,078
|
-100%
|
1,078
|
11.83%
|
964
|
0%
|
SBI Nifty Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,122
|
-100%
|
100,122
|
2.54%
|
97,646
|
1.78%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.42
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
24.86%
|
200,219
|
100%
|
SBI Flexicap Fund Regular Growth
|
83.93
|
0.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
108.61
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
214.29%
|
70,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,517.40
|
3.07%
|
3,073,593
|
-6,407
|
-0.21%
|
3,080,000
|
0%
|
3,080,000
|
18.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.06
|
0.76%
|
81,152
|
-5,700
|
-6.56%
|
86,852
|
19.38%
|
72,755
|
15.30%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.07
|
7.20%
|
30,522
|
32
|
0.10%
|
30,490
|
0.70%
|
30,277
|
-3.17%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
54.31
|
0.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.29
|
1.97%
|
49,202
|
0
|
0%
|
49,202
|
0%
|
49,202
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,795
|
-100%
|
42,795
|
-2.20%
|
43,757
|
-0.22%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
41.56
|
3.02%
|
84,186
|
0
|
0%
|
84,186
|
0%
|
84,186
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.66
|
0.33%
|
5,391
|
-19
|
-0.35%
|
5,410
|
0.67%
|
5,374
|
1.13%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.51
|
1.96%
|
13,193
|
-41
|
-0.31%
|
13,234
|
0.82%
|
13,126
|
-0.49%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.46
|
4.15%
|
244,000
|
20,000
|
8.93%
|
224,000
|
12.56%
|
199,000
|
21.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
5.64
|
4.69%
|
11,428
|
-22
|
-0.19%
|
11,450
|
-0.70%
|
11,531
|
1.41%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
114.94
|
2.74%
|
232,826
|
0
|
0%
|
232,826
|
0%
|
232,826
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.87
|
0.32%
|
1,757
|
35
|
2.03%
|
1,722
|
2.44%
|
1,681
|
4.15%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.24
|
2.71%
|
2,521
|
59
|
2.40%
|
2,462
|
3.49%
|
2,379
|
-0.13%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
23.28
|
2.06%
|
47,146
|
0
|
0%
|
47,146
|
19.93%
|
39,312
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.16
|
2.40%
|
24,624
|
0
|
0%
|
24,624
|
21.07%
|
20,339
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.67
|
0.19%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,890
|
42.45%
|
43,446
|
29.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,934
|
4.24%
|
117,934
|
14.57%
|
NJ Flexi Cap Fund Regular Growth
|
42.89
|
2.12%
|
86,878
|
1,030
|
1.20%
|
85,848
|
3.31%
|
83,101
|
3.76%
|
UTI Quant Fund Regular Growth
|
58.96
|
4.03%
|
119,423
|
1,491
|
1.26%
|
117,932
|
52.55%
|
77,308
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
1,982
|
-157
|
-7.34%
|
2,139
|
4.24%
|
2,052
|
20.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,934
|
1.62%
|
10,760
|
2.09%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,928
|
0%
|
251,928
|
0%
|
Sundaram Consumption Fund Growth
|
32.74
|
2.27%
|
66,325
|
0
|
0%
|
66,325
|
0%
|
66,325
|
2.62%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-708
|
-100%
|
708
|
2.61%
|
690
|
2.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,017
|
2.29%
|
33,254
|
7.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,180
|
1.54%
|
14,950
|
2.12%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.15%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,347
|
100%
|
Invesco India largecap Fund Growth
|
32.49
|
2.44%
|
65,810
|
0
|
0%
|
65,810
|
71.69%
|
38,330
|
49.77%
|
Axis ELSS Tax Saver Fund Growth
|
87.82
|
0.26%
|
177,890
|
0
|
0%
|
177,890
|
0%
|
177,890
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.21
|
0.36%
|
93,600
|
93,600
|
100%
|
0
|
-100%
|
1,100
|
100%
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-7,510
|
-100%
|
7,510
|
0.29%
|
7,488
|
0.17%
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,492
|
-100%
|
7,492
|
1.67%
|
7,369
|
2.80%
|
DSP Quant Fund Regular Growth
|
20.05
|
2.05%
|
40,611
|
-1,310
|
-3.12%
|
41,921
|
-14.94%
|
49,286
|
96.54%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-7,590
|
-100%
|
7,590
|
0.65%
|
7,541
|
1.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.78
|
0.45%
|
15,756
|
85
|
0.54%
|
15,671
|
2.45%
|
15,296
|
0.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.84
|
0.23%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.30
|
0.49%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,881
|
-100%
|
6,881
|
3.69%
|
6,636
|
3.62%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
0%
|
18,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-99.90%
|
Bandhan Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-19,099
|
-100%
|
19,099
|
2.78%
|
18,582
|
1.46%
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.22%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.29%
|
777
|
0
|
0%
|
777
|
0%
|
777
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
739
|
0%
|
739
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
-%
|
0
|
-82,183
|
-100%
|
82,183
|
0.73%
|
81,587
|
2.14%
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-982
|
-100%
|
982
|
0.31%
|
979
|
0%
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-46,268
|
-100%
|
46,268
|
1.50%
|
45,582
|
2.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,404
|
-100%
|
59,404
|
1.33%
|
58,622
|
1.27%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.96%
|
523
|
0
|
0%
|
523
|
0.58%
|
520
|
0%
|
DSP Nifty 50 ETF
|
0
|
-%
|
0
|
-3,848
|
-100%
|
3,848
|
9.44%
|
3,516
|
0.66%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.41
|
1.02%
|
6,898
|
-257
|
-3.59%
|
7,155
|
2.49%
|
6,981
|
1.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.44
|
0.45%
|
2,915
|
116
|
4.14%
|
2,799
|
6.02%
|
2,640
|
3.69%
|
HDFC NIFTY50 Value 20 ETF
|
0
|
-%
|
0
|
-1,203
|
-100%
|
1,203
|
6.18%
|
1,133
|
12.18%
|
HDFC NIFTY100 Quality 30 ETF
|
0.72
|
4.20%
|
1,460
|
69
|
4.96%
|
1,391
|
2.20%
|
1,361
|
1.80%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.43
|
0.55%
|
879
|
13
|
1.50%
|
866
|
1.64%
|
852
|
1.91%
|
HDFC MNC Fund Regular Growth
|
10.61
|
1.90%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0.94%
|
743
|
16.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.79
|
0.33%
|
1,601
|
137
|
9.36%
|
1,464
|
2.31%
|
1,431
|
0.70%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Consumption Fund Regular Growth
|
53.11
|
1.34%
|
107,582
|
0
|
0%
|
107,582
|
0%
|
107,582
|
30.27%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.42
|
4.18%
|
841
|
-40
|
-4.54%
|
881
|
3.65%
|
850
|
15.65%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.20%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
31.47%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,000
|
100%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-209,395
|
-100%
|
209,395
|
2.06%
|
205,167
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
-%
|
0
|
-12,452
|
-100%
|
12,452
|
0.51%
|
12,389
|
2.92%
|
Invesco India Contra Fund Growth
|
87.72
|
0.51%
|
177,680
|
-27,778
|
-13.52%
|
205,458
|
-60.70%
|
522,848
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.02
|
0.29%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
-49.59%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.07%
|
8,000
|
7,100
|
788.89%
|
900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400
|
-60%
|
1,000
|
0%
|
Bandhan Nifty 50 ETF
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
0%
|
297
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
40.56
|
1.10%
|
82,157
|
-365
|
-0.44%
|
82,522
|
-0.96%
|
83,319
|
-0.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.97
|
4.20%
|
12,097
|
-964
|
-7.38%
|
13,061
|
5.24%
|
12,411
|
7.19%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,621
|
-100%
|
1,621
|
8.36%
|
1,496
|
8.64%
|
DSP Nifty 50 Equal Weight ETF
|
0
|
-%
|
0
|
-8,970
|
-100%
|
-
|
-%
|
8,970
|
2.15%
|
360 ONE Quant Fund Regular Growth
|
16.95
|
2.68%
|
34,326
|
-49
|
-0.14%
|
34,375
|
1.73%
|
33,789
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
1,111
|
-12
|
-1.07%
|
1,123
|
2.74%
|
1,093
|
4.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.45%
|
1,504
|
39
|
2.66%
|
1,465
|
3.68%
|
1,413
|
2.47%
|
HDFC Nifty 100 ETF
|
0.13
|
0.45%
|
263
|
13
|
5.20%
|
250
|
5.93%
|
236
|
9.77%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
50.70
|
3.72%
|
102,687
|
-4,103
|
-3.84%
|
106,790
|
2.12%
|
104,578
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.72%
|
1,095
|
-55
|
-4.78%
|
1,150
|
0.35%
|
1,146
|
0.09%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
10.42%
|
Axis Business Cycles Fund Regular Growth
|
10.54
|
0.46%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.70
|
0.33%
|
1,409
|
22
|
1.59%
|
1,387
|
-0.86%
|
1,399
|
6.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.33
|
1.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.50
|
3.51%
|
9,111
|
277
|
3.14%
|
8,834
|
4.41%
|
8,461
|
3.64%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.42
|
3.71%
|
25,159
|
-660
|
-2.56%
|
25,819
|
-0.11%
|
25,848
|
-0.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.32%
|
231
|
-2
|
-0.86%
|
233
|
2.64%
|
227
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.23%
|
2,042
|
-111
|
-5.16%
|
2,153
|
0.19%
|
2,149
|
2.24%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.20
|
2.49%
|
411
|
28
|
7.31%
|
383
|
7.58%
|
356
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.43
|
2.51%
|
866
|
284
|
48.80%
|
582
|
87.14%
|
311
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-7,645
|
-100%
|
7,645
|
0.96%
|
7,572
|
0.32%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,495
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-57
|
-100%
|
57
|
5.56%
|
54
|
1.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0
|
-%
|
0
|
-47,318
|
-100%
|
47,318
|
4.20%
|
45,409
|
3.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.27
|
1.00%
|
51,177
|
0
|
0%
|
51,177
|
0%
|
51,177
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
323.20
|
0.86%
|
654,662
|
193,766
|
42.04%
|
460,896
|
22.91%
|
374,974
|
286.87%
|
Edelweiss Large Cap Fund Growth
|
9.86
|
0.85%
|
19,974
|
0
|
0%
|
19,974
|
0%
|
19,974
|
19.37%
|
Mirae Asset Great Consumer Regular Growth
|
76.54
|
1.98%
|
155,029
|
0
|
0%
|
155,029
|
0%
|
155,029
|
6.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
161.73
|
1.15%
|
327,600
|
318,500
|
3500%
|
9,100
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,337
|
-100%
|
3,337
|
2.14%
|
3,267
|
2.32%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,500
|
100%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
790
|
4.91%
|
753
|
8.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
202
|
-7
|
-3.35%
|
209
|
4.50%
|
200
|
17.65%
|
LIC MF Large Cap Fund Growth
|
15.06
|
1.09%
|
30,498
|
-5,640
|
-15.61%
|
36,138
|
-2.60%
|
37,104
|
32.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-3,497
|
-100%
|
3,497
|
0%
|
3,497
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-21,077
|
-100%
|
21,077
|
-62.41%
|
56,077
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0
|
-%
|
0
|
-23,869
|
-100%
|
23,869
|
1.88%
|
23,429
|
3.94%
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-462,044
|
-100%
|
462,044
|
6.30%
|
434,669
|
6.88%
|
Nippon India ETF Nifty 100
|
1.32
|
0.45%
|
2,673
|
50
|
1.91%
|
2,623
|
3.02%
|
2,546
|
1.84%
|
LIC MF Nifty 100 ETF
|
3.17
|
0.45%
|
6,426
|
60
|
0.94%
|
6,366
|
0%
|
6,366
|
0%
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-9,132
|
-100%
|
9,132
|
0%
|
9,132
|
0.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-1,745
|
-100%
|
1,745
|
7.52%
|
1,623
|
5.46%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.02
|
1.63%
|
2,072
|
152
|
7.92%
|
1,920
|
2.78%
|
1,868
|
4.12%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-7,162
|
-100%
|
7,162
|
3.08%
|
6,948
|
1.89%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,348
|
-100%
|
30,348
|
5.05%
|
28,889
|
3.70%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.71
|
3.53%
|
88,530
|
-461
|
-0.52%
|
88,991
|
4.54%
|
85,129
|
6.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
1,566
|
-209
|
-11.77%
|
1,775
|
1.31%
|
1,752
|
1.62%
|
LIC MF Manufacturing Fund Regular Growth
|
6.26
|
0.82%
|
12,688
|
-260
|
-2.01%
|
12,948
|
-0.90%
|
13,066
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.81
|
0.14%
|
21,900
|
17,300
|
376.09%
|
4,600
|
4500%
|
100
|
-99.19%
|
Nippon India ETF Nifty India Consumption
|
3.15
|
1.96%
|
6,373
|
474
|
8.04%
|
5,899
|
16.01%
|
5,085
|
2.83%
|
Navi Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,670
|
-100%
|
31,670
|
5.68%
|
29,967
|
4.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-924
|
-100%
|
924
|
4.29%
|
886
|
5.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,760
|
5.23%
|
3,573
|
6.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
104
|
-3
|
-2.80%
|
107
|
4.90%
|
102
|
21.43%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.90
|
0.43%
|
13,971
|
0
|
0%
|
13,971
|
0%
|
13,971
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.32%
|
231
|
11
|
5%
|
220
|
6.80%
|
206
|
3.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
73
|
3
|
4.29%
|
70
|
11.11%
|
63
|
6.78%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.29
|
3.53%
|
578
|
37
|
6.84%
|
541
|
0.56%
|
538
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
12.55
|
0.99%
|
25,423
|
0
|
0%
|
25,423
|
0%
|
25,423
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
7.41
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
0
|
-%
|
0
|
-30,992
|
-100%
|
30,992
|
3.42%
|
29,968
|
2.13%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
-%
|
0
|
-3,695
|
-100%
|
3,695
|
2.24%
|
3,614
|
3.79%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,726
|
-100%
|
8,726
|
5.03%
|
8,308
|
-6.45%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.05
|
3.72%
|
12,263
|
193
|
1.60%
|
12,070
|
1.66%
|
11,873
|
3.61%
|
Kotak NIFTY India Consumption ETF
|
0.12
|
1.96%
|
234
|
12
|
5.41%
|
222
|
0.45%
|
221
|
4.74%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,534
|
-1.36%
|
2,569
|
-47.11%
|
Kotak Nifty MNC ETF
|
2.07
|
6.56%
|
4,194
|
180
|
4.48%
|
4,014
|
1.44%
|
3,957
|
1.49%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.51
|
3.72%
|
3,066
|
-34
|
-1.10%
|
3,100
|
0.45%
|
3,086
|
57.77%
|
Kotak Quant Fund Regular Growth
|
17.08
|
2.54%
|
34,602
|
-4,460
|
-11.42%
|
39,062
|
2.76%
|
38,013
|
4.54%
|
Kotak Consumption Fund Regular Growth
|
22.16
|
1.89%
|
44,879
|
0
|
0%
|
44,879
|
28.67%
|
34,879
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
426
|
10.94%
|
384
|
37.63%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.79
|
3.70%
|
7,676
|
-430
|
-5.30%
|
8,106
|
9.50%
|
7,403
|
13.49%
|
Kotak MNC Fund Regular Growth
|
127.47
|
6.09%
|
258,190
|
0
|
0%
|
258,190
|
0%
|
258,190
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244
|
23.86%
|
197
|
34.01%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-388
|
-100%
|
388
|
-8.06%
|
422
|
16.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
128.44
|
3.72%
|
260,169
|
-4,211
|
-1.59%
|
264,380
|
1.80%
|
259,707
|
1.38%
|
ICICI Prudential Quant Fund Regular Growth
|
2.93
|
2.35%
|
5,937
|
0
|
0%
|
5,937
|
0%
|
5,937
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
205.78
|
1.29%
|
416,818
|
42,700
|
11.41%
|
374,118
|
0%
|
374,118
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,304
|
-100%
|
4,304
|
1.32%
|
4,248
|
2.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
870
|
6
|
0.69%
|
864
|
3.10%
|
838
|
3.20%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,211
|
-100%
|
3,211
|
7.25%
|
2,994
|
11.18%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
-%
|
0
|
-136,305
|
-100%
|
136,305
|
1.41%
|
134,406
|
1.91%
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-273,280
|
-100%
|
273,280
|
5.48%
|
259,091
|
5.70%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.45%
|
1,014
|
-2
|
-0.20%
|
1,016
|
2.73%
|
989
|
3.89%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.33%
|
133
|
16
|
13.68%
|
117
|
9.35%
|
107
|
17.58%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.09
|
1.89%
|
48,803
|
0
|
0%
|
48,803
|
0%
|
48,803
|
0%
|
ICICI Prudential MidCap Fund Growth
|
6.80
|
0.12%
|
13,769
|
0
|
0%
|
13,769
|
0%
|
13,769
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
206.76
|
0.34%
|
418,800
|
411,800
|
5882.86%
|
7,000
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
174.49
|
2.83%
|
353,433
|
0
|
0%
|
353,433
|
0%
|
353,433
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
27.78
|
2.59%
|
56,276
|
0
|
0%
|
56,276
|
21.61%
|
46,276
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.32
|
0.40%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.83
|
1.70%
|
25,988
|
0
|
0%
|
25,988
|
44.47%
|
17,988
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.33%
|
2,313
|
-8
|
-0.34%
|
2,321
|
0.22%
|
2,316
|
2.39%
|
ICICI Prudential MNC Fund Regular Growth
|
44.69
|
2.80%
|
90,515
|
0
|
0%
|
90,515
|
0%
|
90,515
|
-25.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-5,877
|
-100%
|
5,877
|
4.28%
|
5,636
|
3.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
59.19
|
3.54%
|
119,886
|
2,703
|
2.31%
|
117,183
|
2.26%
|
114,593
|
2.75%
|
ICICI Prudential Nifty FMCG ETF
|
29.25
|
5.34%
|
59,241
|
-6,125
|
-9.37%
|
65,366
|
12.58%
|
58,062
|
2.75%
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
1.96%
|
2,269
|
9
|
0.40%
|
2,260
|
2.26%
|
2,210
|
1.75%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,629
|
9.55%
|
10,615
|
-5.41%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
187
|
17
|
10%
|
170
|
23.19%
|
138
|
-26.60%
|
ICICI Prudential Multicap Fund Growth
|
146.27
|
1.05%
|
296,281
|
0
|
0%
|
296,281
|
0%
|
296,281
|
0%
|
ICICI Prudential FMCG Fund Growth
|
92.79
|
5.00%
|
187,954
|
4,004
|
2.18%
|
183,950
|
0%
|
183,950
|
3.52%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
91.40
|
3.08%
|
185,129
|
0
|
0%
|
185,129
|
0%
|
185,129
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.46
|
1.15%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-95.08%
|
6,100
|
-97.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,211,741
|
27.03%
|
953,922
|
-24.77%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
108.42
|
2.17%
|
219,613
|
0
|
0%
|
219,613
|
0%
|
219,613
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,875
|
0%
|
106,875
|
-28.93%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
93.72
|
2.70%
|
189,831
|
44,795
|
30.89%
|
145,036
|
70.56%
|
85,036
|
45.61%
|
Bank of India Consumption Fund Regular Growth
|
24.72
|
6.36%
|
50,073
|
0
|
0%
|
50,073
|
6.74%
|
46,911
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.23
|
0.45%
|
2,490
|
440
|
21.46%
|
2,050
|
0%
|
2,050
|
0%
|
JM Large Cap Fund Growth
|
9.38
|
1.91%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,100
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,889
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
11.35
|
1.32%
|
23,000
|
5,500
|
31.43%
|
17,500
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.17
|
4.20%
|
16,558
|
-602
|
-3.51%
|
17,160
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.38%
|
103
|
-43
|
-29.45%
|
146
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
9.12
|
2.90%
|
18,479
|
579
|
3.23%
|
17,900
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
0.95%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
4.38
|
0.43%
|
8,875
|
8,834
|
21546.34%
|
41
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
15
|
-105
|
-87.50%
|
120
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.29
|
2.64%
|
6,669
|
6,669
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
150.75
|
2.64%
|
305,363
|
305,363
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
2.40
|
2.63%
|
4,857
|
4,857
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.09
|
2.64%
|
16,389
|
16,389
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
61.16
|
2.64%
|
123,892
|
123,892
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.11
|
2.64%
|
16,426
|
16,426
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
127.50
|
2.64%
|
258,262
|
258,262
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.44
|
1.52%
|
4,945
|
4,945
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
23.67
|
2.63%
|
47,936
|
47,936
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.15
|
2.64%
|
6,389
|
6,389
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.64%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
9.87
|
0.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
125.95
|
1.03%
|
255,129
|
255,129
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.84
|
0.32%
|
3,722
|
3,722
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
46.38
|
2.64%
|
93,950
|
93,950
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
2.09
|
2.64%
|
4,243
|
4,243
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
35.16
|
2.64%
|
71,217
|
71,217
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
14.78
|
2.64%
|
29,941
|
29,941
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
19.26
|
2.63%
|
39,019
|
39,019
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.87
|
0.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
178.22
|
2.64%
|
360,987
|
360,987
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.09
|
0.41%
|
212,875
|
212,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.86
|
1.12%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.29
|
0.78%
|
24,900
|
24,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
76.05
|
2.64%
|
154,054
|
154,054
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
14.27
|
2.64%
|
28,908
|
28,908
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
40.71
|
2.64%
|
82,460
|
82,460
|
100%
|
-
|
-%
|
-
|
-%
|