Nippon India Multi Cap Fund - Growth
|
105.79
|
0.51%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
100%
|
Nippon India Large Cap Fund - Growth
|
162.25
|
0.98%
|
767,594
|
0
|
0%
|
767,594
|
0%
|
767,594
|
0%
|
Nippon India Quant Fund - Growth
|
0.85
|
2.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.11%
|
5,331
|
21
|
0.40%
|
5,310
|
-12.04%
|
6,037
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.39%
|
5,729
|
0
|
0%
|
5,729
|
-27.88%
|
7,944
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.78%
|
2,126
|
0
|
0%
|
2,126
|
-0.89%
|
2,145
|
2.53%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.43
|
2.13%
|
323,750
|
2,611
|
0.81%
|
321,139
|
-7.28%
|
346,351
|
2.19%
|
Nippon India ETF Nifty 100
|
0.53
|
0.29%
|
2,516
|
0
|
0%
|
2,516
|
4.01%
|
2,419
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.29%
|
7,994
|
9
|
0.11%
|
7,985
|
-1.58%
|
8,113
|
1.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
1.13%
|
1,504
|
46
|
3.16%
|
1,458
|
4.14%
|
1,400
|
1.52%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
1.33%
|
2,254
|
-782
|
-25.76%
|
3,036
|
-8.08%
|
3,303
|
13.04%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.46
|
0.48%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.41
|
3.78%
|
11,407
|
1,837
|
19.20%
|
9,570
|
18.29%
|
8,090
|
4.62%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,150
|
226.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.21%
|
5,527
|
170
|
3.17%
|
5,357
|
2.27%
|
5,238
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.07
|
2.13%
|
14,538
|
267
|
1.87%
|
14,271
|
-6.58%
|
15,276
|
3.44%
|
Motilal Oswal BSE Low Volatility ETF
|
0.67
|
3.49%
|
3,172
|
210
|
7.09%
|
2,962
|
-24.13%
|
3,904
|
5.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.89
|
3.50%
|
4,192
|
285
|
7.29%
|
3,907
|
-24.50%
|
5,175
|
10.72%
|
Motilal Oswal BSE Quality ETF
|
0.41
|
5.38%
|
1,933
|
183
|
10.46%
|
1,750
|
14.30%
|
1,531
|
0.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
5.38%
|
1,815
|
130
|
7.72%
|
1,685
|
17.42%
|
1,435
|
4.14%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.42%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.02%
|
2,997
|
-356
|
-10.62%
|
3,353
|
0%
|
3,353
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,421
|
-47.63%
|
Franklin India Prima Fund Growth
|
95.12
|
1.12%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.28
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
81.82%
|
110,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
57.07
|
2.06%
|
270,000
|
-60,000
|
-18.18%
|
330,000
|
0%
|
330,000
|
32%
|
Templeton India Equity Income Fund Growth
|
21.14
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
-12.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.91
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.99
|
2.43%
|
4,680
|
2,365
|
102.16%
|
2,315
|
56.21%
|
1,482
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.85
|
1.52%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
2.60%
|
7,349
|
7,349
|
100%
|
0
|
-100%
|
1,565
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.01%
|
1,831
|
1,831
|
100%
|
0
|
-100%
|
999
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
2.13%
|
4,718
|
-1,876
|
-28.45%
|
6,594
|
-19.84%
|
8,226
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
3.03
|
5.43%
|
14,320
|
286
|
2.04%
|
14,034
|
0.06%
|
14,026
|
13.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.78%
|
862
|
24
|
2.86%
|
838
|
-0.95%
|
846
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.72
|
0.28%
|
12,866
|
39
|
0.30%
|
12,827
|
-0.05%
|
12,834
|
2.03%
|
SBI Nifty Next 50 ETF
|
34.98
|
2.13%
|
165,493
|
8,209
|
5.22%
|
157,284
|
-4.43%
|
164,581
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
1.06%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.83
|
2.13%
|
51,229
|
438
|
0.86%
|
50,791
|
-7.27%
|
54,772
|
0.75%
|
Axis Quant Fund Regular Growth
|
17.86
|
1.93%
|
84,512
|
0
|
0%
|
84,512
|
0%
|
84,512
|
194.46%
|
SBI Nifty Consumption ETF
|
0.12
|
1.32%
|
566
|
0
|
0%
|
566
|
-9.87%
|
628
|
0.48%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.33%
|
719
|
0
|
0%
|
719
|
-8.52%
|
786
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.61
|
4.02%
|
2,899
|
120
|
4.32%
|
2,779
|
0.69%
|
2,760
|
4.27%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.63
|
2.14%
|
36,077
|
611
|
1.72%
|
35,466
|
-11.18%
|
39,929
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
423
|
4
|
0.95%
|
419
|
8.55%
|
386
|
5.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.91
|
2.13%
|
9,016
|
180
|
2.04%
|
8,836
|
-8.59%
|
9,666
|
0.57%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.14%
|
4,288
|
-3
|
-0.07%
|
4,291
|
0.75%
|
4,259
|
3.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.29%
|
1,149
|
29
|
2.59%
|
1,120
|
2.38%
|
1,094
|
3.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.05%
|
3,974
|
97
|
2.50%
|
3,877
|
-9.98%
|
4,307
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.29%
|
1,486
|
47
|
3.27%
|
1,439
|
-0.90%
|
1,452
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.13%
|
1,069
|
45
|
4.39%
|
1,024
|
-7.66%
|
1,109
|
0.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.68
|
5.41%
|
3,202
|
81
|
2.60%
|
3,121
|
1.56%
|
3,073
|
11.79%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,368
|
-47.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
4.02%
|
1,891
|
0
|
0%
|
1,891
|
0.11%
|
1,889
|
7.57%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.11%
|
819
|
0
|
0%
|
819
|
-14.51%
|
958
|
0.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
2.13%
|
778
|
-16
|
-2.02%
|
794
|
-10.28%
|
885
|
-1.88%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.06
|
3.09%
|
9,750
|
4,750
|
95%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
196
|
24
|
13.95%
|
172
|
10.97%
|
155
|
9.93%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,711
|
-39.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,950
|
55.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
1,017
|
-123
|
-10.79%
|
1,140
|
0%
|
1,140
|
-4.52%
|
NJ Balanced Advantage Fund Regular Growth
|
86.38
|
2.41%
|
408,639
|
164,719
|
67.53%
|
243,920
|
-2.42%
|
249,982
|
-5.99%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.30%
|
4,157
|
0
|
0%
|
4,157
|
0%
|
4,157
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
47.83%
|
46
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,400
|
-38.35%
|
Kotak Equity Arbitrage Fund Growth
|
0.89
|
0.00%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
2,450
|
-98.42%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.82
|
2.13%
|
301,909
|
4,500
|
1.51%
|
297,409
|
-6.83%
|
319,222
|
2.11%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
-62.20%
|
164,300
|
0%
|
UTI Nifty Next 50 ETF
|
29.12
|
2.13%
|
137,762
|
7,771
|
5.98%
|
129,991
|
-7.52%
|
140,564
|
2.17%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.01
|
2.14%
|
250,781
|
3,501
|
1.42%
|
247,280
|
-6.96%
|
265,769
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.34
|
2.13%
|
29,980
|
679
|
2.32%
|
29,301
|
-6.97%
|
31,496
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.78%
|
497
|
0
|
0%
|
497
|
-1.00%
|
502
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
1,293
|
62
|
5.04%
|
1,231
|
3.27%
|
1,192
|
9.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.16
|
3.11%
|
303,530
|
9,293
|
3.16%
|
294,237
|
-10.91%
|
330,286
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
7.49
|
2.13%
|
35,442
|
48
|
0.14%
|
35,394
|
-7.91%
|
38,436
|
-0.05%
|
DSP Quant Fund Regular Growth
|
23.29
|
1.95%
|
110,182
|
1,755
|
1.62%
|
108,427
|
-1.23%
|
109,777
|
-1.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.13%
|
6,903
|
-46
|
-0.66%
|
6,949
|
-9.60%
|
7,687
|
1.79%
|
ICICI Prudential BSE Midcap Select ETF
|
1.11
|
3.25%
|
5,254
|
71
|
1.37%
|
5,183
|
6.65%
|
4,860
|
1.08%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.29%
|
763
|
29
|
3.95%
|
734
|
1.52%
|
723
|
2.26%
|
Mirae Asset Nifty Next 50 ETF
|
2.69
|
2.13%
|
12,703
|
8
|
0.06%
|
12,695
|
-4.61%
|
13,309
|
2.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.90
|
3.78%
|
94,136
|
6,165
|
7.01%
|
87,971
|
1.29%
|
86,854
|
3.82%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.28
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.90
|
3.13%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.13%
|
11,499
|
385
|
3.46%
|
11,114
|
-8.23%
|
12,111
|
0.31%
|
ICICI Prudential Nifty FMCG ETF
|
2.97
|
3.03%
|
14,052
|
55
|
0.39%
|
13,997
|
-1.15%
|
14,160
|
4.42%
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
1.32%
|
2,895
|
189
|
6.98%
|
2,706
|
-5.98%
|
2,878
|
0.38%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.07
|
2.14%
|
14,531
|
651
|
4.69%
|
13,880
|
-4.34%
|
14,509
|
3.06%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.63
|
3.49%
|
31,363
|
800
|
2.62%
|
30,563
|
-21.02%
|
38,698
|
3.21%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.31%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
0%
|
Kotak Nifty MNC ETF
|
0.55
|
4.20%
|
2,610
|
-2
|
-0.08%
|
2,612
|
-2.06%
|
2,667
|
3.21%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.84
|
3.16%
|
13,441
|
4,819
|
55.89%
|
8,622
|
76.50%
|
4,885
|
177.40%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
3.10%
|
863
|
0
|
0%
|
863
|
-14.55%
|
1,010
|
0.30%
|
Tata Ethical Fund Regular Growth
|
27.91
|
1.48%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
20.08
|
1.27%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.76
|
5.44%
|
3,586
|
1,230
|
52.21%
|
2,356
|
0.08%
|
2,354
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-96%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
43,750
|
108.33%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.49
|
3.10%
|
2,324
|
716
|
44.53%
|
1,608
|
9.69%
|
1,466
|
55.96%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-56%
|
SBI Magnum Midcap Fund Regular Growth
|
31.88
|
0.24%
|
150,806
|
0
|
0%
|
150,806
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
216.66
|
1.23%
|
1,025,000
|
0
|
0%
|
1,025,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
2.00%
|
3,826
|
811
|
26.90%
|
3,015
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.97
|
2.15%
|
9,331
|
5,004
|
115.65%
|
4,327
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.43
|
0.41%
|
181,796
|
0
|
0%
|
181,796
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
25.24
|
4.76%
|
119,393
|
22,022
|
22.62%
|
97,371
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.52%
|
3,189
|
3,189
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.46
|
1.28%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.03
|
0.98%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
116.26
|
2.23%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.21
|
4.20%
|
24,625
|
24,625
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.80
|
0.88%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|