Nippon India Multi Cap Fund - Growth
|
128.58
|
0.50%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
127.84
|
0.60%
|
497,594
|
0
|
0%
|
497,594
|
-35.17%
|
767,594
|
0%
|
Nippon India Quant Fund - Growth
|
1.03
|
1.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
2.05%
|
5,331
|
65
|
1.23%
|
5,266
|
-2.21%
|
5,385
|
1.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,729
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.71%
|
2,095
|
0
|
0%
|
2,095
|
-1.46%
|
2,126
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.64
|
2.06%
|
337,252
|
3,254
|
0.97%
|
333,998
|
0.42%
|
332,589
|
2.73%
|
Nippon India ETF Nifty 100
|
0.64
|
0.30%
|
2,491
|
27
|
1.10%
|
2,464
|
-2.18%
|
2,519
|
0.12%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.30%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
1.05%
|
1,693
|
110
|
6.95%
|
1,583
|
3.33%
|
1,532
|
1.86%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
1.37%
|
2,151
|
100
|
4.88%
|
2,051
|
0.10%
|
2,049
|
-9.09%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.28
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.02%
|
2,586
|
-319
|
-10.98%
|
2,905
|
-3.07%
|
2,997
|
0%
|
Tata Ethical Fund Regular Growth
|
33.92
|
1.49%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
24.41
|
1.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.37
|
2.20%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Templeton India Equity Income Fund Growth
|
25.69
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.09
|
1.04%
|
31,500
|
0
|
0%
|
31,500
|
-21.25%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.81
|
0.68%
|
26,500
|
-3,000
|
-10.17%
|
29,500
|
-22.37%
|
38,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.06%
|
6,958
|
173
|
2.55%
|
6,785
|
-2.33%
|
6,947
|
0.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.43
|
2.06%
|
36,710
|
761
|
2.12%
|
35,949
|
-0.95%
|
36,292
|
0.60%
|
360 ONE Quant Fund Regular Growth
|
3.14
|
2.89%
|
12,217
|
809
|
7.09%
|
11,408
|
20.64%
|
9,456
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.08
|
1.00%
|
4,194
|
152
|
3.76%
|
4,042
|
0.27%
|
4,031
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.30%
|
1,617
|
61
|
3.92%
|
1,556
|
2.84%
|
1,513
|
1.82%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
101
|
8
|
8.60%
|
93
|
-14.68%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.06%
|
1,088
|
23
|
2.16%
|
1,065
|
-0.65%
|
1,072
|
0.28%
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
3.76%
|
1,667
|
1
|
0.06%
|
1,666
|
-12.18%
|
1,897
|
0.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.05%
|
745
|
31
|
4.34%
|
714
|
-13.14%
|
822
|
0.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
56
|
0
|
0%
|
56
|
-17.65%
|
68
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.85
|
4.15%
|
26,680
|
844
|
3.27%
|
25,836
|
2.61%
|
25,179
|
2.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.22%
|
358
|
86
|
31.62%
|
272
|
33.33%
|
204
|
4.08%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
40.17
|
4.61%
|
156,346
|
14,504
|
10.23%
|
141,842
|
12.29%
|
126,316
|
5.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.50
|
2.90%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Franklin India Prima Fund Growth
|
115.61
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.52%
|
2,750
|
0
|
0%
|
2,750
|
-13.77%
|
3,189
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
89.93
|
2.29%
|
350,028
|
-49,013
|
-12.28%
|
399,041
|
-1.20%
|
403,875
|
-1.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.98
|
1.55%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
31.25%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.27
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.17
|
2.06%
|
31,790
|
1,049
|
3.41%
|
30,741
|
0.50%
|
30,588
|
2.03%
|
DSP Quant Fund Regular Growth
|
20.15
|
1.59%
|
78,434
|
-29,629
|
-27.42%
|
108,063
|
-1.31%
|
109,496
|
-0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.22%
|
5,742
|
28
|
0.49%
|
5,714
|
1.17%
|
5,648
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.82
|
2.06%
|
14,853
|
26
|
0.18%
|
14,827
|
0.27%
|
14,787
|
1.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.42
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.06%
|
12,214
|
409
|
3.46%
|
11,805
|
0.70%
|
11,723
|
1.95%
|
Motilal Oswal BSE Low Volatility ETF
|
1.00
|
3.55%
|
3,877
|
139
|
3.72%
|
3,738
|
15.09%
|
3,248
|
2.40%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.38%
|
47
|
0
|
0%
|
47
|
-2.08%
|
48
|
2.13%
|
Motilal Oswal BSE Quality ETF
|
0.47
|
4.94%
|
1,845
|
2
|
0.11%
|
1,843
|
-5%
|
1,940
|
0.36%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.51
|
4.97%
|
1,981
|
171
|
9.45%
|
1,810
|
0.56%
|
1,800
|
-0.83%
|
Kotak Nifty MNC ETF
|
0.66
|
4.48%
|
2,567
|
-60
|
-2.28%
|
2,627
|
-1.94%
|
2,679
|
2.64%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.38
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
38.74
|
0.24%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
263.33
|
1.31%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.85
|
2.06%
|
310,824
|
6,596
|
2.17%
|
304,228
|
-0.10%
|
304,521
|
0.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.96%
|
1,700
|
-2,112
|
-55.40%
|
3,812
|
0%
|
3,812
|
-18.55%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
2.05%
|
4,655
|
5
|
0.11%
|
4,650
|
-0.66%
|
4,681
|
-0.78%
|
SBI NIFTY 200 Quality 30 ETF
|
2.99
|
4.17%
|
11,642
|
258
|
2.27%
|
11,384
|
-24.60%
|
15,098
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.22%
|
1,538
|
93
|
6.44%
|
1,445
|
6.48%
|
1,357
|
4.95%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
76.80
|
3.05%
|
298,935
|
7,386
|
2.53%
|
291,549
|
-5.09%
|
307,169
|
1.20%
|
ICICI Prudential Nifty Next 50 ETF
|
9.12
|
2.06%
|
35,503
|
164
|
0.46%
|
35,339
|
-0.01%
|
35,343
|
-0.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.03%
|
1,801
|
-36
|
-1.96%
|
1,837
|
0%
|
1,837
|
-51.99%
|
Quantum India ESG Equity Fund Regular Growth
|
1.24
|
1.49%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.71%
|
830
|
0
|
0%
|
830
|
-3.94%
|
864
|
0.23%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
3.26%
|
5,298
|
1
|
0.02%
|
5,297
|
1.53%
|
5,217
|
-0.70%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
792
|
14
|
1.80%
|
778
|
0%
|
778
|
1.97%
|
SBI Nifty Next 50 ETF
|
42.95
|
2.06%
|
167,165
|
2,550
|
1.55%
|
164,615
|
-0.37%
|
165,234
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,998
|
-100%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.75
|
2.06%
|
53,531
|
1,818
|
3.52%
|
51,713
|
0.49%
|
51,461
|
0.45%
|
SBI Nifty Consumption ETF
|
0.15
|
1.37%
|
581
|
-1
|
-0.17%
|
582
|
-1.52%
|
591
|
4.42%
|
ICICI Prudential Nifty FMCG ETF
|
3.45
|
3.29%
|
13,443
|
603
|
4.70%
|
12,840
|
-6.90%
|
13,791
|
-1.86%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.75
|
3.76%
|
2,920
|
191
|
7.00%
|
2,729
|
-7.80%
|
2,960
|
2.10%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.37%
|
2,620
|
44
|
1.71%
|
2,576
|
-9.74%
|
2,854
|
-1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
499
|
18
|
3.74%
|
481
|
4.11%
|
462
|
9.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.07
|
2.07%
|
15,825
|
637
|
4.19%
|
15,188
|
1.51%
|
14,962
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.06%
|
5,447
|
797
|
17.14%
|
4,650
|
2.02%
|
4,558
|
6.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.05
|
4.16%
|
4,099
|
362
|
9.69%
|
3,737
|
9.01%
|
3,428
|
7.06%
|
SBI Dividend Yield Fund Regular Growth
|
141.30
|
2.19%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.05%
|
881
|
0
|
0%
|
881
|
-5.47%
|
932
|
8.00%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.90
|
4.17%
|
3,494
|
891
|
34.23%
|
2,603
|
-27.57%
|
3,594
|
0.22%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.99%
|
4,408
|
-4,195
|
-48.76%
|
8,603
|
-20.57%
|
10,831
|
16.08%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
839
|
-178
|
-17.50%
|
1,017
|
0%
|
1,017
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.55
|
0.30%
|
13,810
|
167
|
1.22%
|
13,643
|
-0.29%
|
13,682
|
6.34%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
2.06%
|
12,927
|
-35
|
-0.27%
|
12,962
|
2.53%
|
12,642
|
-0.48%
|
Axis Quant Fund Regular Growth
|
23.64
|
2.34%
|
92,036
|
0
|
0%
|
92,036
|
8.90%
|
84,512
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.38%
|
684
|
0
|
0%
|
684
|
-1.16%
|
692
|
-3.76%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.39
|
2.05%
|
9,308
|
139
|
1.52%
|
9,169
|
1.64%
|
9,021
|
0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.30%
|
1,230
|
25
|
2.07%
|
1,205
|
1.95%
|
1,182
|
2.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.88
|
0.62%
|
248,649
|
-12,139
|
-4.65%
|
260,788
|
43.45%
|
181,796
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,157
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.49%
|
4,441
|
-1,507
|
-25.34%
|
5,948
|
0%
|
5,948
|
-19.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
-33.62%
|
4,593
|
150.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.45
|
3.65%
|
110,733
|
2,265
|
2.09%
|
108,468
|
2.48%
|
105,840
|
12.43%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.23
|
3.05%
|
8,684
|
1,060
|
13.90%
|
7,624
|
0%
|
7,624
|
228.06%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.34
|
3.53%
|
5,232
|
403
|
8.35%
|
4,829
|
8.44%
|
4,453
|
6.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.06
|
3.05%
|
43,032
|
8,889
|
26.03%
|
34,143
|
40.12%
|
24,367
|
81.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
2.05%
|
1,226
|
279
|
29.46%
|
947
|
6.29%
|
891
|
14.52%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.67
|
3.67%
|
18,170
|
2,894
|
18.94%
|
15,276
|
17.86%
|
12,961
|
13.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.21%
|
746
|
64
|
9.38%
|
523
|
8.73%
|
382
|
10.72%
|
UTI Nifty Next 50 ETF
|
34.33
|
2.06%
|
133,643
|
-508
|
-0.38%
|
134,151
|
-3.02%
|
138,333
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.67
|
2.06%
|
251,709
|
717
|
0.29%
|
250,992
|
-0.62%
|
252,565
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.71%
|
478
|
0
|
0%
|
478
|
-4.02%
|
498
|
0.20%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.08
|
3.55%
|
39,213
|
2,761
|
7.57%
|
36,452
|
8.22%
|
33,684
|
7.40%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.39
|
2.95%
|
1,518
|
133
|
9.60%
|
1,385
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
121.72
|
2.95%
|
473,782
|
22,995
|
5.10%
|
450,787
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.86
|
2.95%
|
3,340
|
203
|
6.47%
|
3,137
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.00
|
2.93%
|
7,803
|
1,938
|
33.04%
|
5,865
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.81
|
1.13%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.37%
|
1,947
|
-42
|
-2.11%
|
1,989
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.76
|
2.95%
|
2,949
|
144
|
5.13%
|
2,805
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.10
|
0.01%
|
395
|
0
|
0%
|
395
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.15%
|
264
|
74
|
38.95%
|
190
|
39.71%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.15%
|
1,269
|
243
|
23.68%
|
1,026
|
34.12%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.12
|
0.01%
|
479
|
0
|
0%
|
479
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.52
|
2.97%
|
5,903
|
-22
|
-0.37%
|
5,925
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.42
|
2.96%
|
36,661
|
-2,535
|
-6.47%
|
39,196
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.14
|
2.96%
|
12,217
|
358
|
3.02%
|
11,859
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.96
|
2.95%
|
3,735
|
1,274
|
51.77%
|
2,461
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-4,604
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
17.39
|
1.29%
|
67,705
|
67,705
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.71
|
0.19%
|
6,641
|
6,641
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.79
|
1.05%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|