Shriram Flexi Cap Fund Regular Growth
|
2.94
|
2.09%
|
5,200
|
-2,300
|
-30.67%
|
7,500
|
5.63%
|
7,100
|
-26.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.07
|
2.12%
|
1,900
|
-800
|
-29.63%
|
2,700
|
3.85%
|
2,600
|
-23.53%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.67%
|
679
|
-1
|
-0.15%
|
680
|
1.19%
|
672
|
2.44%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.39%
|
974
|
-1
|
-0.10%
|
975
|
3.50%
|
942
|
3.63%
|
LIC MF ELSS Tax Saver Growth
|
19.08
|
1.67%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.30
|
0.67%
|
4,061
|
0
|
0%
|
4,061
|
0.25%
|
4,051
|
-0.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
2.05%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
900
|
-30.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.76
|
0.40%
|
17,249
|
139
|
0.81%
|
17,110
|
3.40%
|
16,548
|
1.45%
|
LIC MF Nifty 100 ETF
|
4.25
|
0.56%
|
7,507
|
0
|
0%
|
7,507
|
0%
|
7,507
|
0%
|
LIC MF Nifty 50 ETF
|
6.01
|
0.67%
|
10,630
|
-24
|
-0.23%
|
10,654
|
0.20%
|
10,633
|
0.28%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.49
|
0.06%
|
875
|
-2,975
|
-77.27%
|
3,850
|
10%
|
3,500
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.91
|
0.67%
|
8,674
|
94
|
1.10%
|
8,580
|
1.76%
|
8,432
|
2.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.02
|
1.62%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
169.70
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.33
|
1.48%
|
5,887
|
0
|
0%
|
5,887
|
0%
|
5,887
|
-43.29%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.22
|
0.98%
|
3,918
|
59
|
1.53%
|
3,859
|
-1.10%
|
3,902
|
-5.86%
|
SBI Quant Fund Regular Growth
|
3.46
|
0.09%
|
6,121
|
-172,671
|
-96.58%
|
178,792
|
-49.69%
|
355,399
|
-2.02%
|
SBI Nifty Index Fund Regular Growth
|
68.20
|
0.67%
|
120,570
|
-13
|
-0.01%
|
120,583
|
0.96%
|
119,441
|
0.65%
|
SBI Flexicap Fund Regular Growth
|
552.64
|
2.46%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
282.83
|
5.19%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
-25.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.54
|
0.40%
|
6,265
|
-20
|
-0.32%
|
6,285
|
-0.29%
|
6,303
|
0.33%
|
SBI Focused Fund Growth
|
1,187.87
|
3.08%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
1,742.20
|
3.23%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
1.31%
|
2,514
|
196
|
8.46%
|
2,318
|
18.08%
|
1,963
|
0%
|
SBI Nifty 50 ETF
|
1,385.93
|
0.67%
|
2,450,156
|
482
|
0.02%
|
2,449,674
|
0.29%
|
2,442,656
|
0.92%
|
SBI Nifty Consumption ETF
|
0.51
|
2.37%
|
910
|
-22
|
-2.36%
|
932
|
0%
|
932
|
2.53%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.81
|
2.00%
|
36,792
|
1,542
|
4.37%
|
35,250
|
-1.10%
|
35,643
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.99%
|
641
|
-67
|
-9.46%
|
708
|
-15.31%
|
836
|
-6.80%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
980
|
13
|
1.34%
|
967
|
-2.72%
|
994
|
3.43%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.87
|
2.37%
|
13,914
|
-927
|
-6.25%
|
14,841
|
-2.38%
|
15,203
|
-1.11%
|
Quantum Ethical Fund Regular Growth
|
1.62
|
2.62%
|
2,864
|
220
|
8.32%
|
2,644
|
51.87%
|
1,741
|
5.64%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
84.85
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.70
|
3.04%
|
170,956
|
0
|
0%
|
170,956
|
35.73%
|
125,956
|
-13.70%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
396.92
|
1.51%
|
701,712
|
0
|
0%
|
701,712
|
0%
|
701,712
|
1.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
161.86
|
0.67%
|
286,143
|
1,035
|
0.36%
|
285,108
|
1.40%
|
281,174
|
1.92%
|
Nippon India Conservative Hybrid Fund Growth
|
0.86
|
0.10%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
330.64
|
9.21%
|
584,527
|
0
|
0%
|
584,527
|
0%
|
584,527
|
-0.60%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.07
|
0.41%
|
12,500
|
0
|
0%
|
12,500
|
-1.96%
|
12,750
|
0%
|
Nippon India Consumption Fund - Growth
|
73.59
|
2.79%
|
130,099
|
0
|
0%
|
130,099
|
0%
|
130,099
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.71
|
1.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,438
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
20.93
|
2.94%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.70
|
1.65%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.39
|
0.67%
|
30,736
|
328
|
1.08%
|
30,408
|
-0.28%
|
30,494
|
2.69%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.45
|
0.78%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.05
|
0.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-36.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.81
|
1.46%
|
31,482
|
0
|
0%
|
31,482
|
0%
|
31,482
|
-40.69%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.66
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-45.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.31
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-46.67%
|
UTI Unit Linked Insurance
|
34.77
|
0.63%
|
61,467
|
0
|
0%
|
61,467
|
0%
|
61,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.08
|
0.86%
|
17,819
|
795
|
4.67%
|
17,024
|
13.30%
|
15,026
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.26
|
0.35%
|
28,744
|
1,606
|
5.92%
|
27,138
|
6.72%
|
25,430
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.60
|
1.02%
|
70,000
|
13,185
|
23.21%
|
56,815
|
10.70%
|
51,325
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
335.98
|
0.67%
|
593,976
|
-1,800
|
-0.30%
|
595,776
|
2.98%
|
578,525
|
2.85%
|
Nippon India ETF Nifty 100
|
1.71
|
0.56%
|
3,029
|
-8
|
-0.26%
|
3,037
|
-1.27%
|
3,076
|
-1.25%
|
UTI Nifty 50 Exchange Traded Fund
|
430.17
|
0.67%
|
760,491
|
-5,945
|
-0.78%
|
766,436
|
0.48%
|
762,741
|
1.46%
|
Quantum Nifty 50 ETF
|
0.49
|
0.67%
|
872
|
11
|
1.28%
|
861
|
0%
|
861
|
4.24%
|
Nippon India ETF Nifty India Consumption
|
4.15
|
2.37%
|
7,332
|
73
|
1.01%
|
7,259
|
-0.93%
|
7,327
|
-1.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.97
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.44
|
0.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-46.99%
|
Nippon India Nifty Auto ETF
|
22.73
|
6.89%
|
40,184
|
-562
|
-1.38%
|
40,746
|
-3.46%
|
42,206
|
2.42%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.14
|
2.00%
|
3,783
|
222
|
6.23%
|
3,561
|
0.59%
|
3,540
|
1.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
1,615
|
234
|
16.94%
|
1,381
|
-3.16%
|
1,426
|
2.08%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.97
|
6.88%
|
3,491
|
-275
|
-7.30%
|
3,766
|
-3.95%
|
3,921
|
-4.09%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,437
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
2.09%
|
785
|
46
|
6.22%
|
739
|
-2.38%
|
757
|
0.40%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,520
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.22
|
2.56%
|
263,800
|
0
|
0%
|
263,800
|
0%
|
263,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.28%
|
1,055
|
53
|
5.29%
|
1,002
|
3.19%
|
971
|
4.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.88
|
0.28%
|
5,083
|
328
|
6.90%
|
4,755
|
3.55%
|
4,592
|
4.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.56
|
0.06%
|
41,650
|
12,075
|
40.83%
|
29,575
|
128.38%
|
12,950
|
-21.28%
|
Zerodha Nifty 100 ETF
|
0.31
|
0.56%
|
546
|
34
|
6.64%
|
512
|
0%
|
512
|
3.43%
|
Nippon India Equity Savings Growth
|
1.98
|
0.26%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.84
|
0.42%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
-45.87%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
-2.97%
|
UTI Equity Savings Fund Regular Growth
|
4.69
|
0.66%
|
8,300
|
0
|
0%
|
8,300
|
-20.94%
|
10,499
|
-7.81%
|
Baroda BNP Paribas India Consumption Regular Growth
|
56.57
|
3.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.24%
|
1,400
|
-2,450
|
-63.64%
|
3,850
|
0%
|
3,850
|
-37.14%
|
Axis NIFTY 50 ETF
|
6.83
|
0.67%
|
12,077
|
3,054
|
33.85%
|
9,023
|
0%
|
9,023
|
1.14%
|
Axis Innovation Fund Regular Growth
|
5.07
|
0.42%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.36%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
-4.10%
|
Nippon India Balanced Advantage Fund Growth
|
97.86
|
1.04%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
175.35
|
1.73%
|
310,000
|
0
|
0%
|
310,000
|
-1.59%
|
315,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.67
|
0.08%
|
22,400
|
2,450
|
12.28%
|
19,950
|
147.83%
|
8,050
|
-35.21%
|
Tata Nifty 50 ETF
|
4.91
|
0.67%
|
8,684
|
-2
|
-0.02%
|
8,686
|
0%
|
8,686
|
0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.76
|
0.55%
|
19,030
|
21
|
0.11%
|
19,009
|
0.73%
|
18,872
|
2.74%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.81
|
0.67%
|
15,570
|
205
|
1.33%
|
15,365
|
2.60%
|
14,976
|
1.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.16
|
0.05%
|
7,350
|
-8,225
|
-52.81%
|
15,575
|
456.25%
|
2,800
|
-71.93%
|
JM Focused Fund - Growth Option
|
11.31
|
3.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
56.32
|
0.96%
|
99,569
|
0
|
0%
|
99,569
|
14.26%
|
87,144
|
100%
|
Axis Arbitrage Regular Growth
|
2.77
|
0.04%
|
4,900
|
-525
|
-9.68%
|
5,425
|
72.22%
|
3,150
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.43
|
0.19%
|
11,375
|
0
|
0%
|
11,375
|
103.13%
|
5,600
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.94
|
0.66%
|
8,725
|
89
|
1.03%
|
8,636
|
1.84%
|
8,480
|
1.30%
|
UTI Balanced Advantage Fund Regular Growth
|
31.89
|
1.05%
|
56,384
|
0
|
0%
|
56,384
|
9.73%
|
51,384
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.69
|
0.39%
|
38,348
|
0
|
0%
|
38,348
|
0%
|
38,348
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.44
|
0.67%
|
783
|
-15
|
-1.88%
|
798
|
-4.55%
|
836
|
-1.53%
|
Tata Nifty Auto Index Fund Regular Growth
|
5.76
|
6.91%
|
10,177
|
-126
|
-1.22%
|
10,303
|
-0.38%
|
10,342
|
5.18%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.20
|
1.79%
|
3,888
|
17
|
0.44%
|
3,871
|
-1.95%
|
3,948
|
0.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.17
|
0.40%
|
2,072
|
9
|
0.44%
|
2,063
|
5.52%
|
1,955
|
4.10%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.62
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Axis Consumption Fund Regular Growth
|
22.63
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Momentum Fund Regular Growth
|
8.49
|
0.61%
|
15,013
|
0
|
0%
|
15,013
|
0%
|
15,013
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.38%
|
963
|
0
|
0%
|
963
|
6.88%
|
901
|
6%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.90%
|
836
|
0
|
0%
|
836
|
-58.94%
|
2,036
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.43
|
0.67%
|
9,602
|
546
|
6.03%
|
9,056
|
1.07%
|
8,960
|
1.66%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.20
|
2.00%
|
14,494
|
649
|
4.69%
|
13,845
|
0.85%
|
13,728
|
2.79%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.05%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.39
|
0.67%
|
2,461
|
-2
|
-0.08%
|
2,463
|
-1.79%
|
2,508
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
4.74
|
1.76%
|
8,383
|
-370
|
-4.23%
|
8,753
|
1.24%
|
8,646
|
4.01%
|
DSP Large Cap Fund Regular Plan Growth
|
55.24
|
0.87%
|
97,650
|
0
|
0%
|
97,650
|
0%
|
97,650
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.33
|
0.18%
|
64,225
|
-6,125
|
-8.71%
|
70,350
|
793.33%
|
7,875
|
-66.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.78
|
0.16%
|
3,150
|
175
|
5.88%
|
2,975
|
88.89%
|
1,575
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
44.53
|
2.00%
|
78,725
|
3,952
|
5.29%
|
74,773
|
0.86%
|
74,138
|
0.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.14
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.10
|
1.00%
|
1,938
|
116
|
6.37%
|
1,822
|
1.45%
|
1,796
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.44
|
0.67%
|
13,158
|
116
|
0.89%
|
13,042
|
0.50%
|
12,977
|
1.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.82
|
0.12%
|
1,447
|
122
|
9.21%
|
1,325
|
0%
|
1,325
|
46.73%
|
DSP Quant Fund Regular Growth
|
23.53
|
2.51%
|
41,596
|
-2,725
|
-6.15%
|
44,321
|
-16.57%
|
53,126
|
-1.04%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.34
|
3.09%
|
597
|
12
|
2.05%
|
585
|
12.28%
|
521
|
9.00%
|
DSP BSE Sensex Next 30 ETF
|
0.82
|
3.11%
|
1,455
|
160
|
12.36%
|
1,295
|
8.82%
|
1,190
|
18.41%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.09
|
0.67%
|
9,000
|
3
|
0.03%
|
8,997
|
-0.46%
|
9,039
|
1.39%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-23.08%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.37
|
0.67%
|
4,193
|
24
|
0.58%
|
4,169
|
2.11%
|
4,083
|
0.37%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.58
|
0.67%
|
36,375
|
-2,901
|
-7.39%
|
39,276
|
-1.81%
|
39,998
|
1.12%
|
DSP Nifty 50 Equal Weight ETF
|
11.62
|
2.00%
|
20,547
|
993
|
5.08%
|
19,554
|
4.61%
|
18,693
|
0.36%
|
DSP Nifty 50 ETF
|
1.04
|
0.67%
|
1,840
|
-2,568
|
-58.26%
|
4,408
|
-0.92%
|
4,449
|
0.54%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.59
|
0.67%
|
1,048
|
8
|
0.77%
|
1,040
|
1.07%
|
1,029
|
0.19%
|
NJ Flexi Cap Fund Regular Growth
|
66.40
|
2.82%
|
117,385
|
1,771
|
1.53%
|
115,614
|
2.67%
|
112,606
|
0%
|
Groww Multicap Fund Regular Growth
|
1.20
|
1.00%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
4.40
|
1.91%
|
7,786
|
0
|
0%
|
7,786
|
0%
|
7,786
|
102.71%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.68%
|
1,803
|
0
|
0%
|
1,803
|
0%
|
1,803
|
7.83%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
32.13
|
2.06%
|
56,808
|
25,000
|
78.60%
|
31,808
|
-31.86%
|
46,683
|
-26.87%
|
Kotak MSCI India ETF
|
4.97
|
0.57%
|
8,792
|
-3,386
|
-27.80%
|
12,178
|
8.38%
|
11,236
|
0.13%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
55.43
|
0.38%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.71
|
0.15%
|
84,350
|
-42,000
|
-33.24%
|
126,350
|
17.40%
|
107,625
|
-38.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
378.84
|
0.58%
|
669,742
|
0
|
0%
|
669,742
|
0%
|
669,742
|
0%
|
Kotak Arbitrage Fund Growth
|
305.97
|
0.44%
|
540,925
|
-163,275
|
-23.19%
|
704,200
|
403.63%
|
139,825
|
-42.85%
|
Kotak Nifty 50 ETF
|
22.44
|
0.67%
|
39,665
|
2,123
|
5.65%
|
37,542
|
0.67%
|
37,292
|
0.26%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
163.77
|
5.11%
|
289,532
|
0
|
0%
|
289,532
|
0%
|
289,532
|
-28.88%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
22.63
|
4.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 ETF
|
0.07
|
0.40%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.22
|
0.38%
|
2,149
|
23
|
1.08%
|
2,126
|
1.48%
|
2,095
|
2.34%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.88
|
1.11%
|
26,309
|
0
|
0%
|
26,309
|
0%
|
26,309
|
25.28%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.56
|
1.77%
|
13,361
|
0
|
0%
|
13,361
|
0%
|
13,361
|
13.36%
|
HDFC Manufacturing Fund Regular Growth
|
79.19
|
0.65%
|
140,000
|
-120,000
|
-46.15%
|
260,000
|
-13.33%
|
300,000
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.55%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
73.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.11
|
0.39%
|
187
|
6
|
3.31%
|
181
|
9.70%
|
165
|
6.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
278.58
|
0.63%
|
492,495
|
0
|
0%
|
492,495
|
0%
|
492,495
|
-5.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
94.54
|
0.67%
|
167,130
|
1,325
|
0.80%
|
165,805
|
0.89%
|
164,350
|
0.99%
|
HDFC Nifty 50 Index Fund
|
141.18
|
0.67%
|
249,588
|
-623
|
-0.25%
|
250,211
|
0.79%
|
248,238
|
0.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
515.57
|
0.83%
|
911,465
|
-210,525
|
-18.76%
|
1,121,990
|
0%
|
1,121,990
|
-19.74%
|
HDFC ELSS TaxSaver Growth
|
240.40
|
1.42%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Large Cap Fund Growth
|
354.19
|
0.91%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
HDFC Focused Fund Growth
|
438.38
|
2.10%
|
775,000
|
100,000
|
14.81%
|
675,000
|
0%
|
675,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
13.21
|
0.67%
|
23,347
|
234
|
1.01%
|
23,113
|
0.95%
|
22,895
|
1.81%
|
Parag Parikh Flexi Cap Regular Growth
|
12.08
|
0.01%
|
21,350
|
-4,025
|
-15.86%
|
25,375
|
40.78%
|
18,025
|
28.75%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
116.58
|
2.07%
|
206,100
|
0
|
0%
|
206,100
|
32.03%
|
156,100
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.35
|
0.45%
|
25,375
|
0
|
0%
|
25,375
|
1.40%
|
25,025
|
0%
|
DSP Arbitrage Fund Growth
|
4.26
|
0.07%
|
7,525
|
0
|
0%
|
7,525
|
104.76%
|
3,675
|
-92.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-150,161
|
-100%
|
150,161
|
0%
|
150,161
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.73%
|
618
|
0
|
0%
|
618
|
-49.26%
|
1,218
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.16
|
0.39%
|
9,124
|
-876
|
-8.76%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.37
|
1.15%
|
64,304
|
0
|
0%
|
64,304
|
0%
|
64,304
|
-54.45%
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.40%
|
2,272
|
-256
|
-10.13%
|
2,528
|
-7.94%
|
2,746
|
2.23%
|
ICICI Prudential Nifty 50 ETF
|
210.42
|
0.67%
|
371,998
|
3,692
|
1.00%
|
368,306
|
3.18%
|
356,943
|
4.27%
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.56%
|
1,197
|
2
|
0.17%
|
1,195
|
-2.29%
|
1,223
|
3.56%
|
HDFC Dividend Yield Fund Regular Growth
|
70.71
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.67%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
0.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
211.41
|
1.18%
|
373,752
|
-259,677
|
-41.00%
|
633,429
|
0%
|
633,429
|
-7.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.22
|
0.67%
|
10,994
|
-32
|
-0.29%
|
11,026
|
1.95%
|
10,815
|
3.68%
|
NJ Balanced Advantage Fund Regular Growth
|
77.10
|
2.01%
|
136,300
|
-1,209
|
-0.88%
|
137,509
|
-1.05%
|
138,963
|
-0.77%
|
ICICI Prudential Nifty India Consumption ETF
|
1.50
|
2.37%
|
2,646
|
-133
|
-4.79%
|
2,779
|
5.11%
|
2,644
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
42.42
|
1.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.07
|
0.56%
|
1,884
|
38
|
2.06%
|
1,846
|
1.93%
|
1,811
|
3.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.79
|
0.99%
|
6,705
|
308
|
4.81%
|
6,397
|
-0.58%
|
6,434
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.97
|
0.56%
|
3,490
|
54
|
1.57%
|
3,436
|
1.48%
|
3,386
|
-0.32%
|
Kotak NIFTY India Consumption ETF
|
0.15
|
2.36%
|
260
|
-2
|
-0.76%
|
262
|
-8.71%
|
287
|
5.13%
|
HDFC Nifty 100 ETF
|
0.18
|
0.56%
|
323
|
8
|
2.54%
|
315
|
2.61%
|
307
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.72
|
3.05%
|
1,273
|
-97
|
-7.08%
|
1,370
|
11.20%
|
1,232
|
12.41%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.61
|
2.00%
|
4,621
|
270
|
6.21%
|
4,351
|
0.62%
|
4,324
|
11.90%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.89
|
0.29%
|
5,114
|
0
|
0%
|
5,114
|
0%
|
5,114
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
129.65
|
9.30%
|
229,200
|
0
|
0%
|
229,200
|
-3.37%
|
237,200
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.38%
|
274
|
-5
|
-1.79%
|
279
|
1.09%
|
276
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.99
|
0.18%
|
1,750
|
0
|
0%
|
1,750
|
-50%
|
3,500
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.03%
|
218
|
30
|
15.96%
|
188
|
0%
|
188
|
12.57%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.00%
|
458
|
41
|
9.83%
|
417
|
8.03%
|
386
|
-7.43%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
5.59
|
3.03%
|
9,879
|
-1,381
|
-12.26%
|
11,260
|
-6.98%
|
12,105
|
-2.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,525
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.02
|
1.12%
|
28,319
|
-2,981
|
-9.52%
|
31,300
|
0%
|
31,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
138.49
|
0.66%
|
244,825
|
-93,275
|
-27.59%
|
338,100
|
10.65%
|
305,550
|
7491.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.67%
|
68
|
-1
|
-1.45%
|
69
|
-1.43%
|
70
|
-1.41%
|
Groww Large Cap Fund Regular Plan Growth
|
1.42
|
1.09%
|
2,518
|
0
|
0%
|
2,518
|
-50.80%
|
5,118
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
197.10
|
0.73%
|
348,452
|
0
|
0%
|
348,452
|
0%
|
348,452
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
84.85
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.36
|
0.48%
|
7,703
|
-739
|
-8.75%
|
8,442
|
0%
|
8,442
|
0%
|
HDFC Nifty 50 ETF
|
31.94
|
0.67%
|
56,464
|
761
|
1.37%
|
55,703
|
1.42%
|
54,924
|
1.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.01
|
0.40%
|
1,794
|
43
|
2.46%
|
1,751
|
2.70%
|
1,705
|
4.22%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,911
|
-39.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Samco Multi Cap Fund Regular Growth
|
6.09
|
1.61%
|
10,764
|
0
|
0%
|
10,764
|
0%
|
10,764
|
0%
|
Samco Large Cap Fund Regular Growth
|
6.14
|
3.83%
|
10,855
|
-2,270
|
-17.30%
|
13,125
|
0%
|
13,125
|
-1.55%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.44
|
1.76%
|
774
|
86
|
12.50%
|
688
|
22.20%
|
563
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
232.24
|
1.02%
|
410,574
|
-87,500
|
-17.57%
|
498,074
|
0%
|
498,074
|
-27.88%
|
HDFC Value Fund Growth
|
79.19
|
1.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
28.42
|
1.84%
|
50,245
|
0
|
0%
|
50,245
|
0%
|
50,245
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.44
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
1.09%
|
2,664
|
-2,944
|
-52.50%
|
5,608
|
100%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.87
|
2.00%
|
54,580
|
2,277
|
4.35%
|
52,303
|
-0.45%
|
52,537
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
42.49
|
0.23%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
0%
|
ICICI Prudential Nifty Auto ETF
|
10.20
|
6.90%
|
18,029
|
2,511
|
16.18%
|
15,518
|
-1.72%
|
15,790
|
1.76%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.12
|
4.62%
|
1,987
|
191
|
10.63%
|
1,796
|
18.94%
|
1,510
|
23.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
10.25
|
6.91%
|
18,125
|
-198
|
-1.08%
|
18,323
|
2.44%
|
17,886
|
-0.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.28%
|
1,131
|
90
|
8.65%
|
1,041
|
0.68%
|
1,034
|
1.97%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.37
|
0.28%
|
2,419
|
33
|
1.38%
|
2,386
|
-0.62%
|
2,401
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.51
|
1.94%
|
20,357
|
-3,088
|
-13.17%
|
23,445
|
0%
|
23,445
|
0%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
70.36
|
1.87%
|
124,394
|
0
|
0%
|
124,394
|
86.65%
|
66,644
|
-46.99%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
32
|
12
|
60%
|
20
|
0%
|
20
|
42.86%
|
Groww Nifty 200 ETF
|
0.06
|
0.46%
|
104
|
2
|
1.96%
|
102
|
8.51%
|
94
|
-21.67%
|
Bandhan Business Cycle Fund Regular Growth
|
11.67
|
0.67%
|
20,639
|
0
|
0%
|
20,639
|
0%
|
20,639
|
-10.31%
|
HDFC Flexi Cap Fund Growth
|
1,527.26
|
1.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.19
|
0.12%
|
19,775
|
-3,150
|
-13.74%
|
22,925
|
263.89%
|
6,300
|
-59.55%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.38%
|
283
|
22
|
8.43%
|
261
|
4.82%
|
249
|
7.33%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.38%
|
181
|
28
|
18.30%
|
153
|
22.40%
|
125
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.85
|
0.10%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.70
|
0.71%
|
18,925
|
0
|
0%
|
18,925
|
0%
|
7,725
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.99
|
0.38%
|
14,131
|
0
|
0%
|
14,131
|
0%
|
14,131
|
-56.05%
|
Edelweiss Aggressive Hybrid A Growth
|
21.29
|
0.73%
|
37,638
|
20,183
|
115.63%
|
17,455
|
0%
|
30,651
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.96
|
0.12%
|
7,000
|
-55,125
|
-88.73%
|
62,125
|
8.23%
|
30,275
|
-29.10%
|
Nippon India Arbitrage Fund Growth
|
33.76
|
0.23%
|
59,675
|
-52,325
|
-46.72%
|
112,000
|
527.45%
|
4,375
|
-89.36%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
875
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.67
|
0.44%
|
71,896
|
0
|
0%
|
71,896
|
0%
|
71,896
|
0%
|
Invesco India Arbitrage Fund Growth
|
75.13
|
0.31%
|
132,825
|
-30,275
|
-18.56%
|
163,100
|
88.66%
|
63,525
|
210.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.27
|
0.08%
|
21,700
|
-5,950
|
-21.52%
|
27,650
|
58%
|
41,300
|
23.56%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.87
|
0.36%
|
12,147
|
0
|
0%
|
12,147
|
0%
|
12,147
|
-21.49%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.24%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.67
|
1.84%
|
94,874
|
-18,210
|
-16.10%
|
113,084
|
0%
|
113,084
|
-3.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
514.60
|
1.26%
|
909,749
|
143,521
|
18.73%
|
766,228
|
40.91%
|
543,782
|
-5.23%
|
Invesco India largecap Fund Growth
|
42.12
|
2.70%
|
74,457
|
0
|
0%
|
74,457
|
0%
|
74,457
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
134.74
|
3.07%
|
238,196
|
63,725
|
36.52%
|
174,471
|
0%
|
174,471
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.99
|
1.00%
|
49,483
|
14,390
|
41.01%
|
35,093
|
0%
|
35,093
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
199.30
|
0.75%
|
352,336
|
0
|
0%
|
352,336
|
113.31%
|
165,174
|
0%
|
Mirae Asset Nifty 50 ETF
|
31.41
|
0.67%
|
55,524
|
-652
|
-1.16%
|
56,176
|
-0.70%
|
56,573
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.65
|
0.67%
|
1,153
|
17
|
1.50%
|
1,136
|
0%
|
1,136
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,688
|
-100%
|
1,688
|
-0.82%
|
1,702
|
-1.28%
|
Invesco India ESG Equity Fund Regular Growth
|
14.37
|
2.93%
|
25,409
|
-3,555
|
-12.27%
|
28,964
|
0%
|
28,964
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.61
|
3.05%
|
8,142
|
-333
|
-3.93%
|
8,475
|
0.70%
|
8,416
|
-7.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.20
|
0.67%
|
2,130
|
71
|
3.45%
|
2,059
|
1.53%
|
2,028
|
3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.28%
|
1,423
|
54
|
3.94%
|
1,369
|
2.01%
|
1,342
|
3.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.48
|
2.10%
|
7,915
|
-14
|
-0.18%
|
7,929
|
-2.59%
|
8,140
|
0.97%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.06
|
1.76%
|
5,417
|
-370
|
-6.39%
|
5,787
|
-2.44%
|
5,932
|
4.07%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,407
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
234
|
3
|
1.30%
|
231
|
-2.12%
|
236
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.38%
|
294
|
3
|
1.03%
|
291
|
2.11%
|
285
|
5.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
106
|
9
|
9.28%
|
97
|
4.30%
|
93
|
9.41%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.20
|
0.67%
|
360
|
-1
|
-0.28%
|
361
|
4.03%
|
347
|
8.10%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.69
|
2.44%
|
1,226
|
91
|
8.02%
|
1,135
|
-0.18%
|
1,137
|
-4.93%
|
Edelweiss Consumption Fund Regular Growth
|
11.53
|
2.98%
|
20,387
|
0
|
0%
|
20,387
|
0%
|
20,387
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
107
|
-34
|
-24.11%
|
141
|
6.82%
|
132
|
-0.75%
|
HDFC Equity Savings Fund Growth
|
29.82
|
0.53%
|
52,718
|
2,718
|
5.44%
|
50,000
|
25%
|
40,000
|
0%
|
HDFC Multi - Asset Growth
|
29.82
|
0.66%
|
52,717
|
2,717
|
5.43%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.34
|
0.40%
|
9,443
|
-12,078
|
-56.12%
|
21,521
|
0%
|
21,521
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.00%
|
200
|
9
|
4.71%
|
191
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.08%
|
40
|
-155
|
-79.49%
|
195
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.16
|
0.18%
|
7,350
|
0
|
0%
|
7,350
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.31
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
23.26
|
0.67%
|
41,113
|
643
|
1.59%
|
40,470
|
7.24%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
21.33
|
2.78%
|
37,717
|
1,320
|
3.63%
|
36,397
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.34
|
2.10%
|
2,366
|
89
|
3.91%
|
2,277
|
15.70%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.67
|
0.67%
|
1,186
|
21
|
1.80%
|
1,165
|
4.20%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
262
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.27%
|
143
|
5
|
3.62%
|
138
|
14.05%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.05
|
0.67%
|
93
|
4
|
4.49%
|
89
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.24
|
0.67%
|
426
|
-56
|
-11.62%
|
482
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.33
|
3.00%
|
587
|
24
|
4.26%
|
563
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
16.97
|
0.22%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.54
|
1.04%
|
2,722
|
2,722
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.94
|
2.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
2.84
|
1.82%
|
5,017
|
5,017
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
11.50
|
4.44%
|
20,325
|
20,325
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.23
|
4.43%
|
2,179
|
2,179
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.17
|
2.99%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.21
|
3.11%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.24
|
3.12%
|
2,201
|
2,201
|
100%
|
-
|
-%
|
-
|
-%
|