HDFC Balanced Advantage Fund Growth
|
30.86
|
0.04%
|
81,375
|
0
|
0%
|
81,375
|
1.09%
|
80,500
|
5.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.86%
|
1,571
|
34
|
2.21%
|
1,537
|
-10.95%
|
1,726
|
-3.03%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-15,852
|
-100%
|
15,852
|
-40.93%
|
26,835
|
-17.44%
|
LIC MF Large Cap Fund Growth
|
8.89
|
0.65%
|
23,444
|
-3,515
|
-13.04%
|
26,959
|
-34.53%
|
41,176
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.19
|
1.60%
|
42,699
|
0
|
0%
|
42,699
|
0%
|
42,699
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
68.17
|
0.54%
|
179,767
|
3,990
|
2.27%
|
175,777
|
2.63%
|
171,273
|
3.93%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.04
|
1.82%
|
263,800
|
0
|
0%
|
263,800
|
23.39%
|
213,800
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.15
|
0.54%
|
10,936
|
141
|
1.31%
|
10,795
|
2.40%
|
10,542
|
1.13%
|
LIC MF Nifty 50 Index Fund Growth
|
1.50
|
0.54%
|
3,959
|
-35
|
-0.88%
|
3,994
|
0.45%
|
3,976
|
0.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.07%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
SBI Nifty Index Fund Regular Growth
|
35.18
|
0.54%
|
92,775
|
3,670
|
4.12%
|
89,105
|
4.49%
|
85,280
|
6.21%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
952.10
|
2.20%
|
2,510,540
|
0
|
0%
|
2,510,540
|
0%
|
2,510,540
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.07
|
0.05%
|
39,725
|
-141,575
|
-78.09%
|
181,300
|
915.69%
|
17,850
|
-39.64%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.48
|
0.73%
|
48,719
|
0
|
0%
|
48,719
|
0%
|
48,719
|
37.46%
|
Invesco India Arbitrage Fund Growth
|
1.59
|
0.01%
|
4,200
|
3,675
|
700%
|
525
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
38.89
|
0.10%
|
102,550
|
-255,850
|
-71.39%
|
358,400
|
857.01%
|
37,450
|
-82.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-86,100
|
-100%
|
86,100
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
7.45
|
0.97%
|
19,651
|
0
|
0%
|
19,651
|
0%
|
19,651
|
1.62%
|
Edelweiss Aggressive Hybrid A Growth
|
8.26
|
0.61%
|
21,770
|
5,384
|
32.86%
|
16,386
|
0%
|
16,386
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
31.43%
|
Invesco India largecap Fund Growth
|
16.27
|
1.65%
|
42,896
|
10,785
|
33.59%
|
32,111
|
0%
|
32,111
|
24.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
77.96
|
0.73%
|
205,560
|
-3,929
|
-1.88%
|
209,489
|
0%
|
209,489
|
-1.07%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.44
|
0.54%
|
19,629
|
188
|
0.97%
|
19,441
|
6.71%
|
18,219
|
4.18%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,825
|
-100%
|
13,825
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-20,825
|
-100%
|
20,825
|
0%
|
20,825
|
0%
|
Kotak Bluechip Growth
|
62.57
|
0.81%
|
165,000
|
-110,000
|
-40%
|
275,000
|
25.86%
|
218,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
10.39
|
0.28%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
-44.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.66
|
0.19%
|
43,925
|
15,400
|
53.99%
|
28,525
|
-65.10%
|
81,725
|
-17.49%
|
HDFC Large and Mid Cap Fund Growth
|
51.86
|
0.31%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.33
|
0.06%
|
858
|
0
|
0%
|
858
|
-17.02%
|
1,034
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.01
|
0.43%
|
18,475
|
0
|
0%
|
18,475
|
0%
|
18,475
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.19
|
1.31%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.41
|
0.72%
|
48,536
|
-6,482
|
-11.78%
|
55,018
|
-0.47%
|
55,279
|
-17.78%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
43.55
|
4.17%
|
114,825
|
0
|
0%
|
114,825
|
0%
|
114,825
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.80
|
4.00%
|
17,941
|
0
|
0%
|
17,941
|
0%
|
17,941
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.39
|
0.42%
|
175,066
|
-112,000
|
-39.02%
|
287,066
|
0%
|
287,066
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.17
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
25%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.75
|
0.94%
|
4,626
|
48
|
1.05%
|
4,578
|
-3.88%
|
4,763
|
-0.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
0.82%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.27
|
0.54%
|
3,349
|
-6
|
-0.18%
|
3,355
|
3.07%
|
3,255
|
0.06%
|
Nippon India ETF Nifty 50 BeES
|
116.51
|
0.54%
|
307,218
|
14,556
|
4.97%
|
292,662
|
5.26%
|
278,045
|
3.57%
|
Nippon India ETF Nifty 100
|
0.96
|
0.44%
|
2,532
|
-26
|
-1.02%
|
2,558
|
1.07%
|
2,531
|
-2.16%
|
Kotak Nifty 50 ETF
|
11.78
|
0.54%
|
31,075
|
192
|
0.62%
|
30,883
|
0.19%
|
30,825
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.54%
|
1,140
|
1
|
0.09%
|
1,139
|
0%
|
1,139
|
0.35%
|
LIC MF Nifty 100 ETF
|
3.11
|
0.44%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
0%
|
LIC MF Nifty 50 ETF
|
4.22
|
0.54%
|
11,125
|
-408
|
-3.54%
|
11,533
|
0.15%
|
11,516
|
-1.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
-1.01%
|
HDFC Nifty 50 ETF
|
16.68
|
0.54%
|
43,990
|
-1,456
|
-3.20%
|
45,446
|
2.40%
|
44,382
|
0.44%
|
Quantum Nifty 50 ETF
|
0.27
|
0.53%
|
720
|
-70
|
-8.86%
|
790
|
0%
|
790
|
-2.59%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.41
|
0.54%
|
30,099
|
483
|
1.63%
|
29,616
|
0.11%
|
29,583
|
2.21%
|
SBI Nifty 50 ETF
|
938.47
|
0.54%
|
2,474,619
|
-3,861
|
-0.16%
|
2,478,480
|
-1.61%
|
2,519,021
|
-0.80%
|
Nippon India ETF Nifty India Consumption
|
0.86
|
2.04%
|
2,279
|
70
|
3.17%
|
2,209
|
4.89%
|
2,106
|
0.10%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.58
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.75
|
2.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.13
|
2.43%
|
34,620
|
12,784
|
58.55%
|
21,836
|
0%
|
21,836
|
29.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.48
|
1.78%
|
11,805
|
237
|
2.05%
|
11,568
|
6.59%
|
10,853
|
-6.43%
|
SBI Nifty Consumption ETF
|
0.23
|
2.04%
|
598
|
1
|
0.17%
|
597
|
-0.17%
|
598
|
-1.48%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.18
|
1.78%
|
45,303
|
824
|
1.85%
|
44,479
|
2.01%
|
43,603
|
1.60%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.53
|
2.49%
|
1,399
|
64
|
4.79%
|
1,335
|
6.97%
|
1,248
|
8.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.21
|
0.54%
|
564
|
109
|
23.96%
|
455
|
13.75%
|
400
|
7.82%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-722
|
-100%
|
722
|
-98.03%
|
36,597
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
539
|
26
|
5.07%
|
513
|
3.85%
|
494
|
4.44%
|
HDFC Multi Cap Fund Regular Growth
|
26.55
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Nifty Auto ETF
|
5.48
|
5.42%
|
14,441
|
681
|
4.95%
|
13,760
|
3.33%
|
13,316
|
5.36%
|
Kotak Manufacture in India Fund Regular Growth
|
30.34
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
0.87%
|
2,665
|
116
|
4.55%
|
2,549
|
3.74%
|
2,457
|
2.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.44%
|
1,690
|
29
|
1.75%
|
1,661
|
3.94%
|
1,598
|
2.83%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,307
|
195.31%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.04%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
-2.04%
|
HDFC Nifty 100 ETF
|
0.04
|
0.45%
|
112
|
8
|
7.69%
|
104
|
8.33%
|
96
|
-14.29%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.19
|
2.29%
|
509
|
1
|
0.20%
|
508
|
2.83%
|
494
|
-9.36%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.49%
|
747
|
-15
|
-1.97%
|
762
|
0%
|
762
|
3.39%
|
HDFC BSE 500 ETF
|
0.03
|
0.33%
|
71
|
12
|
20.34%
|
59
|
0%
|
59
|
-16.90%
|
HDFC Transportation and Logistics Fund Regular Growth
|
39.82
|
5.12%
|
105,000
|
0
|
0%
|
105,000
|
19.32%
|
88,000
|
17.33%
|
Taurus Flexi Cap Fund - Growth
|
2.42
|
0.72%
|
6,383
|
-3,192
|
-33.34%
|
9,575
|
0%
|
9,575
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.34
|
0.92%
|
293,577
|
0
|
0%
|
293,577
|
0%
|
293,577
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.31
|
1.05%
|
683,750
|
-33,700
|
-4.70%
|
717,450
|
0%
|
717,450
|
-1.76%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.55
|
0.54%
|
222,944
|
2,467
|
1.12%
|
220,477
|
1.92%
|
216,324
|
2.34%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.22%
|
1,412
|
-1,041
|
-42.44%
|
2,453
|
0%
|
2,453
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
220.98
|
7.39%
|
582,702
|
0
|
0%
|
582,702
|
0%
|
582,702
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.24
|
1.80%
|
27,000
|
0
|
0%
|
27,000
|
-29.69%
|
38,400
|
-19.16%
|
Bandhan Nifty 50 Index Fund Growth
|
6.29
|
0.54%
|
16,577
|
320
|
1.97%
|
16,257
|
2.71%
|
15,828
|
1.87%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.52%
|
46
|
-1
|
-2.13%
|
47
|
2.17%
|
46
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.36%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.57
|
0.94%
|
67,425
|
0
|
0%
|
67,425
|
0%
|
67,425
|
0%
|
UTI Unit Linked Insurance
|
22.81
|
0.43%
|
60,157
|
0
|
0%
|
60,157
|
-2.80%
|
61,887
|
-4.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.27
|
0.98%
|
24,432
|
-3,036
|
-11.05%
|
27,468
|
-16.91%
|
33,058
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.04
|
0.39%
|
44,933
|
-5,411
|
-10.75%
|
50,344
|
-18.14%
|
61,503
|
-3.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.80
|
0.98%
|
89,113
|
-11,553
|
-11.48%
|
100,666
|
-17.08%
|
121,401
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
261.57
|
0.54%
|
689,722
|
3,380
|
0.49%
|
686,342
|
-1.21%
|
694,774
|
-0.03%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.54%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0.32%
|
Bandhan Multi Cap Fund Regular Growth
|
13.27
|
0.68%
|
35,000
|
5,000
|
16.67%
|
30,000
|
200%
|
10,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.44%
|
1,303
|
39
|
3.09%
|
1,264
|
2.10%
|
1,238
|
1.98%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.93
|
3.76%
|
42,000
|
5,000
|
13.51%
|
37,000
|
146.67%
|
15,000
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.14
|
1.78%
|
3,005
|
158
|
5.55%
|
2,847
|
5.68%
|
2,694
|
7.33%
|
UTI Value fund Fund-Regular Plan Growth
|
113.77
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
-5.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-44.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.01%
|
1,575
|
1,575
|
100%
|
0
|
-100%
|
3,500
|
-77.53%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.92
|
0.54%
|
7,704
|
51
|
0.67%
|
7,653
|
2.71%
|
7,451
|
14.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.33%
|
485
|
110
|
29.33%
|
375
|
31.58%
|
285
|
33.18%
|
UTI Balanced Advantage Fund Regular Growth
|
17.46
|
0.65%
|
46,046
|
0
|
0%
|
46,046
|
0%
|
46,046
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.32%
|
874
|
30
|
3.55%
|
760
|
5.85%
|
549
|
11.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.31
|
0.34%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
-8.11%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.64%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
1,400
|
-46.67%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.39
|
0.54%
|
8,939
|
0
|
0%
|
8,939
|
0%
|
8,939
|
1.60%
|
Franklin India Bluechip Fund Growth
|
123.25
|
1.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-17.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
37.54
|
0.54%
|
98,979
|
1,658
|
1.70%
|
97,321
|
2.47%
|
94,976
|
6.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.37
|
0.54%
|
8,881
|
202
|
2.33%
|
8,679
|
4.33%
|
8,319
|
2.04%
|
DSP Large Cap Fund Regular Plan Growth
|
96.06
|
2.74%
|
253,287
|
21,888
|
9.46%
|
231,399
|
42.28%
|
162,632
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.38
|
1.24%
|
103,841
|
0
|
0%
|
103,841
|
0%
|
103,841
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
381.08
|
1.01%
|
1,004,857
|
0
|
0%
|
1,004,857
|
0%
|
1,004,857
|
-8.63%
|
Mirae Asset Large & Midcap Fund Growth
|
368.09
|
1.09%
|
970,595
|
132,556
|
15.82%
|
838,039
|
0%
|
838,039
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
81.54
|
2.60%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.30
|
0.30%
|
66,721
|
0
|
0%
|
66,721
|
0%
|
66,721
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.92
|
1.78%
|
52,514
|
2,907
|
5.86%
|
49,607
|
1.80%
|
48,732
|
2.75%
|
Tata Flexi Cap Fund Regular Growth
|
45.51
|
1.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.51
|
0.17%
|
3,992
|
0
|
0%
|
3,992
|
0%
|
3,992
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.26
|
0.54%
|
8,592
|
-20
|
-0.23%
|
8,612
|
1.01%
|
8,526
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.60
|
0.54%
|
6,867
|
8
|
0.12%
|
6,859
|
3.38%
|
6,635
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.33%
|
1,742
|
131
|
8.13%
|
1,611
|
6.41%
|
1,514
|
6.54%
|
Mirae Asset Nifty 50 ETF
|
11.73
|
0.54%
|
30,925
|
434
|
1.42%
|
30,491
|
6.07%
|
28,746
|
0.87%
|
Axis NIFTY 50 ETF
|
3.05
|
0.54%
|
8,044
|
425
|
5.58%
|
7,619
|
0.17%
|
7,606
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.33%
|
6,062
|
164
|
2.78%
|
5,898
|
0.49%
|
5,869
|
1.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.55
|
0.44%
|
14,626
|
492
|
3.48%
|
14,134
|
1.22%
|
13,963
|
-0.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.33
|
0.54%
|
6,148
|
140
|
2.33%
|
6,008
|
2.47%
|
5,863
|
3.86%
|
Axis ESG Equity Fund Regular Growth
|
15.93
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
67.13
|
0.54%
|
177,003
|
11,041
|
6.65%
|
165,962
|
8.44%
|
153,045
|
6.50%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.44%
|
814
|
1
|
0.12%
|
813
|
1.75%
|
799
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.16
|
0.68%
|
21,525
|
8,400
|
64%
|
13,125
|
-11.76%
|
14,875
|
14.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.55%
|
1,946
|
-53
|
-2.65%
|
1,999
|
-1.87%
|
2,037
|
-37.44%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.26
|
0.54%
|
21,788
|
647
|
3.06%
|
21,141
|
6.17%
|
19,913
|
8.20%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.05%
|
675
|
-27
|
-3.85%
|
702
|
0%
|
702
|
-1.27%
|
DSP Nifty 50 Equal Weight ETF
|
2.52
|
1.78%
|
6,650
|
69
|
1.05%
|
6,581
|
2.14%
|
6,443
|
0.31%
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
2.04%
|
2,744
|
54
|
2.01%
|
2,690
|
1.66%
|
2,646
|
-9.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.15
|
0.54%
|
5,662
|
153
|
2.78%
|
5,509
|
1.85%
|
5,409
|
0.28%
|
DSP Nifty 50 ETF
|
1.33
|
0.54%
|
3,520
|
2,100
|
147.89%
|
1,420
|
0%
|
1,420
|
0.35%
|
ICICI Prudential Nifty Auto ETF
|
2.42
|
5.43%
|
6,370
|
212
|
3.44%
|
6,158
|
-1.09%
|
6,226
|
4.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.94
|
1.72%
|
5,107
|
3
|
0.06%
|
5,104
|
3.28%
|
4,942
|
-1.24%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.54%
|
541
|
-23
|
-4.08%
|
564
|
0%
|
564
|
0.36%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.32
|
0.22%
|
8,762
|
0
|
0%
|
8,762
|
0%
|
8,762
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
1.73%
|
1,095
|
53
|
5.09%
|
1,042
|
6.76%
|
976
|
1.56%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.37%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.31
|
5.42%
|
8,732
|
773
|
9.71%
|
7,959
|
6.65%
|
7,463
|
0.13%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
87.82
|
3.27%
|
231,563
|
75,946
|
48.80%
|
155,617
|
267.99%
|
42,288
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.47%
|
5,114
|
-1,015
|
-16.56%
|
6,129
|
0%
|
6,129
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
0.54%
|
829
|
23
|
2.85%
|
806
|
3.87%
|
776
|
1.57%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.42
|
0.81%
|
35,393
|
0
|
0%
|
35,393
|
0%
|
35,393
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.54%
|
557
|
53
|
10.52%
|
504
|
16.40%
|
433
|
11.03%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,942
|
-100%
|
86,942
|
-42.63%
|
151,535
|
6.16%
|
Mirae Asset Multicap Fund Regular Growth
|
32.51
|
1.33%
|
85,736
|
6,611
|
8.36%
|
79,125
|
19.28%
|
66,337
|
-6.47%
|
Navi Nifty 50 ETF
|
0.03
|
0.53%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.51
|
0.03%
|
11,900
|
-312,900
|
-96.34%
|
324,800
|
342.96%
|
73,325
|
-17.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.66
|
0.16%
|
233,784
|
6,825
|
3.01%
|
226,959
|
0%
|
226,959
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.62
|
0.19%
|
4,261
|
0
|
0%
|
4,261
|
0%
|
4,261
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.07%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0.76
|
0.10%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.22%
|
321
|
50
|
18.45%
|
271
|
38.27%
|
196
|
40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.22%
|
1,471
|
168
|
12.89%
|
1,303
|
23.62%
|
1,054
|
34.10%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,624
|
-100%
|
29,624
|
57.92%
|
18,759
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-99.60%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,556
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
0%
|
5,775
|
100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.74
|
1.78%
|
1,946
|
218
|
12.62%
|
1,728
|
12.13%
|
1,541
|
13.06%
|
Canara Robeco Large and Mid Cap Regular Growth
|
40.44
|
0.20%
|
106,633
|
0
|
0%
|
106,633
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.12
|
0.12%
|
311
|
-3
|
-0.96%
|
314
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.45%
|
2,794
|
744
|
36.29%
|
2,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.40
|
0.55%
|
1,063
|
-23
|
-2.12%
|
1,086
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.98
|
1.78%
|
44,772
|
2,628
|
6.24%
|
42,144
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.85
|
0.23%
|
7,525
|
0
|
0%
|
7,525
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
37.92
|
0.08%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.92
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.18
|
0.14%
|
129,687
|
129,687
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.18
|
0.30%
|
26,848
|
26,848
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
227.19
|
1.07%
|
599,060
|
599,060
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.46
|
0.04%
|
17,046
|
17,046
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
18.79
|
1.19%
|
49,551
|
49,551
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.01
|
0.31%
|
2,675
|
2,675
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.96
|
0.63%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.28
|
0.54%
|
749
|
-68
|
-8.32%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.33%
|
248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|