HDFC Nifty 50 Index Fund
|
31.60
|
0.53%
|
113,623
|
7,042
|
6.61%
|
106,581
|
2.98%
|
103,495
|
12.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.54%
|
1,034
|
86
|
9.07%
|
948
|
-0.11%
|
949
|
2.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.40
|
0.53%
|
5,027
|
235
|
4.90%
|
4,792
|
3.70%
|
4,621
|
6.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.06%
|
1,527
|
0
|
0%
|
1,527
|
0%
|
1,527
|
-0.13%
|
SBI Nifty Index Fund Regular Growth
|
12.93
|
0.53%
|
46,502
|
3,107
|
7.16%
|
43,395
|
4.88%
|
41,377
|
10.31%
|
HDFC Equity Savings Fund Growth
|
1.95
|
0.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
642.50
|
2.07%
|
2,310,540
|
200,000
|
9.48%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.83
|
0.12%
|
35,350
|
-32,900
|
-48.21%
|
68,250
|
-0.51%
|
68,600
|
47.37%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.04%
|
1,400
|
0
|
0%
|
1,400
|
-75%
|
5,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
62.09
|
0.24%
|
223,300
|
-137,200
|
-38.06%
|
360,500
|
-45.18%
|
657,650
|
136.35%
|
Nippon India Large Cap Fund - Growth
|
37.54
|
0.34%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.59
|
0.71%
|
171,150
|
-37,450
|
-17.95%
|
208,600
|
-6.58%
|
223,300
|
564.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.95
|
1.01%
|
1,139,784
|
118,096
|
11.56%
|
1,021,688
|
0%
|
1,021,688
|
71.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.10
|
0.64%
|
104,650
|
4,200
|
4.18%
|
100,450
|
4.36%
|
96,250
|
135.04%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.23
|
0.53%
|
8,034
|
415
|
5.45%
|
7,619
|
4.41%
|
7,297
|
6.12%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.53%
|
3,901
|
0
|
0%
|
3,901
|
-0.05%
|
3,903
|
0.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.48%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.67
|
0.53%
|
9,598
|
442
|
4.83%
|
9,156
|
1.15%
|
9,052
|
6.09%
|
Kotak Bluechip Growth
|
36.15
|
0.84%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.56
|
0.80%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.16
|
1.94%
|
32,953
|
0
|
0%
|
32,953
|
0%
|
32,953
|
-13.17%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.18%
|
478
|
25
|
5.52%
|
453
|
49.01%
|
304
|
4.83%
|
IDBI Flexi Cap Fund Regular Growth
|
4.69
|
1.27%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
277.63
|
3.07%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
-9.10%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
700
|
-1,400
|
-66.67%
|
2,100
|
-82.35%
|
11,900
|
30.77%
|
SBI Equity Savings Regular Growth
|
9.44
|
0.40%
|
33,936
|
-221
|
-0.65%
|
34,157
|
0%
|
34,157
|
-2.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.72
|
0.95%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.64
|
3.98%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
17.37%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.07
|
3.91%
|
14,643
|
0
|
0%
|
14,643
|
2.82%
|
14,241
|
21.77%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
0%
|
22,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.35
|
0.51%
|
253,000
|
35,000
|
16.06%
|
218,000
|
0%
|
218,000
|
9%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.11
|
2.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.83
|
0.62%
|
218,750
|
-235,200
|
-51.81%
|
453,950
|
-4.56%
|
475,650
|
48.20%
|
Tata Nifty 50 ETF
|
2.15
|
0.52%
|
7,739
|
96
|
1.26%
|
7,643
|
0%
|
7,643
|
-3.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-20%
|
1,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
73.47
|
1.46%
|
264,200
|
21,550
|
8.88%
|
242,650
|
0%
|
242,650
|
64.17%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.13%
|
5,177
|
4
|
0.08%
|
5,173
|
6.35%
|
4,864
|
0.37%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.53%
|
303
|
0
|
0%
|
303
|
2.71%
|
295
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.36%
|
3,804
|
47
|
1.25%
|
3,757
|
5.39%
|
3,565
|
4.51%
|
ITI Multi Cap Fund Regular Growth
|
3.64
|
0.98%
|
13,103
|
0
|
0%
|
13,103
|
-12.08%
|
14,903
|
-46.42%
|
ITI Balanced Advantage Fund Regular Growth
|
1.87
|
0.32%
|
6,716
|
291
|
4.53%
|
6,425
|
-3.38%
|
6,650
|
-36.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.93
|
0.53%
|
3,347
|
173
|
5.45%
|
3,174
|
5.73%
|
3,002
|
7.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,082
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
0.53%
|
1,831
|
83
|
4.75%
|
1,748
|
4.30%
|
1,676
|
3.58%
|
Nippon India ETF Nifty 50 BeES
|
45.03
|
0.53%
|
161,924
|
16,606
|
11.43%
|
145,318
|
5.58%
|
137,640
|
12.74%
|
Nippon India ETF Nifty 100
|
0.75
|
0.46%
|
2,709
|
0
|
0%
|
2,709
|
0.07%
|
2,707
|
-2.80%
|
Kotak Nifty 50 ETF
|
9.12
|
0.53%
|
32,789
|
1,852
|
5.99%
|
30,937
|
1.48%
|
30,487
|
1.90%
|
Invesco India Nifty 50 ETF
|
0.32
|
0.53%
|
1,137
|
1
|
0.09%
|
1,136
|
0%
|
1,136
|
-0.09%
|
LIC MF Nifty 100 ETF
|
2.41
|
0.46%
|
8,655
|
68
|
0.79%
|
8,587
|
0.19%
|
8,571
|
-1.47%
|
LIC MF Nifty 50 ETF
|
3.29
|
0.53%
|
11,829
|
44
|
0.37%
|
11,785
|
-0.30%
|
11,821
|
0.19%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
HDFC Nifty 50 ETF
|
7.76
|
0.53%
|
27,905
|
2,632
|
10.41%
|
25,273
|
1.46%
|
24,909
|
1.40%
|
Quantum Nifty 50 ETF
|
0.10
|
0.54%
|
360
|
42
|
13.21%
|
318
|
4.61%
|
304
|
12.18%
|
SBI Nifty 50 ETF
|
681.75
|
0.53%
|
2,451,681
|
49,039
|
2.04%
|
2,402,642
|
2.13%
|
2,352,432
|
2.12%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
2.16%
|
2,467
|
39
|
1.61%
|
2,428
|
0%
|
2,428
|
0.50%
|
Mirae Asset ESG Sector Leaders ETF
|
1.13
|
0.71%
|
4,060
|
53
|
1.32%
|
4,007
|
-0.02%
|
4,008
|
1.39%
|
ITI Large Cap Fund Regular Growth
|
4.14
|
2.17%
|
14,889
|
0
|
0%
|
14,889
|
0%
|
14,889
|
-21.18%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.53%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.04
|
0.53%
|
3,737
|
371
|
11.02%
|
3,366
|
8.41%
|
3,105
|
13.65%
|
SBI Nifty Consumption ETF
|
0.32
|
2.16%
|
1,160
|
1
|
0.09%
|
1,159
|
0%
|
1,159
|
-1.95%
|
Tata Business Cycle Fund Regular Growth
|
13.21
|
1.42%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.53
|
2.39%
|
41,454
|
2,067
|
5.25%
|
39,387
|
0%
|
39,387
|
7.03%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
2.23
|
7.05%
|
8,031
|
-1,776
|
-18.11%
|
9,807
|
0.11%
|
9,796
|
3.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.65%
|
3,930
|
-113
|
-2.79%
|
4,043
|
0.02%
|
4,042
|
5.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.94
|
1.19%
|
3,386
|
250
|
7.97%
|
3,136
|
0%
|
3,136
|
-6.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.45%
|
1,244
|
190
|
18.03%
|
1,054
|
-0.94%
|
1,064
|
-2.39%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.53%
|
8,724
|
246
|
2.90%
|
8,478
|
0%
|
8,478
|
2.69%
|
Nippon India Arbitrage Fund Growth
|
40.68
|
0.37%
|
146,300
|
26,250
|
21.87%
|
120,050
|
47.21%
|
81,550
|
33.14%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.92
|
1.99%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.56
|
0.53%
|
16,412
|
1,831
|
12.56%
|
14,581
|
0.49%
|
14,510
|
7.46%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.99
|
0.53%
|
7,163
|
531
|
8.01%
|
6,632
|
2.44%
|
6,474
|
7.24%
|
DSP Large Cap Fund Regular Plan Growth
|
69.36
|
2.72%
|
249,441
|
0
|
0%
|
249,441
|
-29.70%
|
354,802
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.22
|
1.03%
|
97,900
|
0
|
0%
|
97,900
|
21.01%
|
80,900
|
1.13%
|
DSP Midcap Fund Growth
|
203.55
|
1.54%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
DSP Focused Fund Growth
|
75.38
|
4.16%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.20
|
1.25%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.06
|
2.40%
|
28,980
|
1,825
|
6.72%
|
27,155
|
3.11%
|
26,337
|
9.05%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.05
|
0.54%
|
3,778
|
355
|
10.37%
|
3,423
|
3.38%
|
3,311
|
7.36%
|
Axis NIFTY 50 ETF
|
0.68
|
0.53%
|
2,456
|
102
|
4.33%
|
2,354
|
2.21%
|
2,303
|
1.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.50
|
0.46%
|
12,596
|
535
|
4.44%
|
12,061
|
1.30%
|
11,906
|
4.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.93
|
0.53%
|
14,149
|
2,542
|
21.90%
|
11,607
|
0.03%
|
11,604
|
0.60%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.69
|
2.39%
|
9,660
|
724
|
8.10%
|
8,936
|
8.18%
|
8,260
|
7.61%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.15%
|
945
|
26
|
2.83%
|
919
|
-0.11%
|
920
|
8.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.65%
|
726
|
26
|
3.71%
|
700
|
2.49%
|
683
|
4.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.53%
|
117
|
27
|
30%
|
90
|
11.11%
|
81
|
39.66%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
2.39%
|
3,500
|
163
|
4.88%
|
3,337
|
3.96%
|
3,210
|
21.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
413
|
17
|
4.29%
|
396
|
1.02%
|
392
|
-6.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.69
|
0.53%
|
2,494
|
354
|
16.54%
|
2,140
|
20.16%
|
1,781
|
15.35%
|
DSP Nifty 50 ETF
|
0.07
|
0.53%
|
236
|
-160
|
-40.40%
|
396
|
-3.65%
|
411
|
-33.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.18%
|
2,356
|
46
|
1.99%
|
2,310
|
6.80%
|
2,163
|
2.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.75
|
0.91%
|
311,963
|
-67,012
|
-17.68%
|
378,975
|
0%
|
378,975
|
20.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
180.19
|
1.88%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.62
|
0.92%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.79
|
0.53%
|
135,890
|
8,207
|
6.43%
|
127,683
|
1.54%
|
125,748
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.14
|
0.53%
|
58,027
|
3,996
|
7.40%
|
54,031
|
1.58%
|
53,193
|
5.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
142.78
|
8.27%
|
513,474
|
37,500
|
7.88%
|
475,974
|
3.25%
|
460,974
|
5.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.51
|
0.48%
|
27,000
|
-1,500
|
-5.26%
|
28,500
|
-5%
|
30,000
|
11.11%
|
UTI Value fund Fund-Regular Plan Growth
|
122.35
|
1.93%
|
440,000
|
-10,000
|
-2.22%
|
450,000
|
-5.26%
|
475,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.96
|
3.01%
|
43,000
|
1,000
|
2.38%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
246.04
|
0.79%
|
884,804
|
0
|
0%
|
884,804
|
0%
|
884,804
|
12.64%
|
Sundaram Balanced Advantage Growth
|
2.04
|
0.13%
|
7,350
|
1,750
|
31.25%
|
5,600
|
0%
|
5,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.14
|
0.05%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
-5.15%
|
33,950
|
106.38%
|
DSP Arbitrage Fund Growth
|
7.01
|
0.49%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.02
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.81
|
0.56%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.58
|
2.07%
|
145,932
|
-61,600
|
-29.68%
|
207,532
|
60.52%
|
129,285
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.36%
|
751
|
0
|
0%
|
751
|
-4.21%
|
784
|
4.26%
|
UTI Unit Linked Insurance
|
19.76
|
0.39%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.82
|
1.64%
|
35,332
|
-2,822
|
-7.40%
|
38,154
|
1.40%
|
37,627
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.08
|
1.65%
|
162,132
|
-15,459
|
-8.70%
|
177,591
|
0%
|
177,591
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.87
|
0.53%
|
67,847
|
4,386
|
6.91%
|
63,461
|
-0.53%
|
63,801
|
3.82%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.46%
|
601
|
15
|
2.56%
|
586
|
5.40%
|
556
|
6.11%
|
UTI Nifty 50 Exchange Traded Fund
|
178.01
|
0.53%
|
640,158
|
14,090
|
2.25%
|
626,068
|
2.62%
|
610,110
|
1.74%
|
ICICI Prudential ESG Fund Regular Growth
|
19.01
|
1.36%
|
68,378
|
-18,250
|
-21.07%
|
86,628
|
0%
|
86,628
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
88.66
|
1.72%
|
318,841
|
0
|
0%
|
318,841
|
-17.76%
|
387,681
|
52.92%
|
ICICI Prudential Nifty India Consumption ETF
|
0.32
|
2.16%
|
1,149
|
-726
|
-38.72%
|
1,875
|
-41.13%
|
3,185
|
158.52%
|
ICICI Prudential Nifty Auto ETF
|
4.76
|
7.06%
|
17,112
|
2,039
|
13.53%
|
15,073
|
5.14%
|
14,336
|
-24.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.57
|
0.08%
|
16,450
|
-9,450
|
-36.49%
|
25,900
|
-30.84%
|
37,450
|
386.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.43
|
0.52%
|
271,250
|
-24,850
|
-8.39%
|
296,100
|
0.24%
|
295,400
|
7.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
184.31
|
0.46%
|
662,809
|
0
|
0%
|
662,809
|
-1.15%
|
670,509
|
6.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.68
|
0.14%
|
42,000
|
8,050
|
23.71%
|
33,950
|
-1.02%
|
34,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.82
|
0.38%
|
110,818
|
0
|
0%
|
110,818
|
0%
|
110,818
|
13.69%
|
Axis Arbitrage Regular Growth
|
3.21
|
0.05%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.44%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.26
|
0.24%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
3.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.83%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
-86.07%
|
ITI Value Fund Regular Growth
|
6.02
|
4.29%
|
21,657
|
0
|
0%
|
21,657
|
0%
|
21,657
|
13.49%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.96
|
0.53%
|
7,035
|
1,399
|
24.82%
|
5,636
|
11.41%
|
5,059
|
41.12%
|
Kotak Manufacture in India Fund Regular Growth
|
10.43
|
1.39%
|
37,500
|
2,500
|
7.14%
|
35,000
|
16.67%
|
30,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.46%
|
587
|
100
|
20.53%
|
487
|
8.22%
|
450
|
20.32%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
39
|
0
|
0%
|
49
|
-28.99%
|
46
|
100%
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
470
|
209
|
80.08%
|
261
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.60
|
0.90%
|
38,111
|
1,653
|
4.53%
|
36,458
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
1.10%
|
4,935
|
1,120
|
29.36%
|
3,815
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-79,208
|
-100%
|
79,208
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.53%
|
547
|
11
|
2.05%
|
536
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.52
|
0.70%
|
16,251
|
16,251
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
24.80
|
0.81%
|
89,200
|
89,200
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
19.66
|
1.37%
|
70,700
|
70,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.17
|
0.29%
|
61,749
|
61,749
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.70
|
1.47%
|
20,487
|
20,487
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.70
|
1.90%
|
290,197
|
290,197
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
5.98
|
0.53%
|
21,489
|
21,489
|
100%
|
-
|
-%
|
-
|
-%
|