UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.78
|
0.36%
|
12,100
|
-200
|
-1.63%
|
12,300
|
-1.60%
|
12,500
|
0%
|
UTI Unit Linked Insurance
|
26.65
|
0.51%
|
55,827
|
3,338
|
6.36%
|
52,489
|
3.45%
|
49,804
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.17
|
0.72%
|
15,026
|
3,421
|
29.48%
|
11,605
|
0%
|
11,605
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.14
|
0.28%
|
25,430
|
6,511
|
34.42%
|
18,919
|
0%
|
18,919
|
100%
|
Nippon India Vision Fund - Growth
|
71.60
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.09%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Consumption Fund - Growth
|
62.10
|
2.97%
|
130,099
|
12,000
|
10.16%
|
118,099
|
5.59%
|
111,850
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.30
|
0.66%
|
27,868
|
514
|
1.88%
|
27,354
|
3.94%
|
26,316
|
1.82%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.08
|
1.44%
|
25,300
|
-700
|
-2.69%
|
26,000
|
0%
|
26,000
|
44.44%
|
UTI Equity Savings Fund Regular Growth
|
5.89
|
0.92%
|
12,340
|
-747
|
-5.71%
|
13,087
|
11.42%
|
11,746
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.83
|
1.57%
|
18,500
|
-500
|
-2.63%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
17.90
|
1.22%
|
37,500
|
500
|
1.35%
|
37,000
|
0%
|
37,000
|
8.82%
|
Nippon India ETF Nifty 50 BeES
|
257.47
|
0.66%
|
539,370
|
32,065
|
6.32%
|
507,305
|
6.85%
|
474,768
|
3.47%
|
Nippon India ETF Nifty 100
|
1.46
|
0.55%
|
3,064
|
91
|
3.06%
|
2,973
|
1.85%
|
2,919
|
2.49%
|
Nippon India ETF Nifty India Consumption
|
3.29
|
2.33%
|
6,886
|
949
|
15.98%
|
5,937
|
2.82%
|
5,774
|
3.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.81
|
1.51%
|
41,500
|
-500
|
-1.19%
|
42,000
|
0%
|
42,000
|
52.73%
|
Nippon India Nifty Auto ETF
|
19.95
|
6.87%
|
41,782
|
271
|
0.65%
|
41,511
|
2.98%
|
40,311
|
8.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.24%
|
1,760
|
22
|
1.27%
|
1,738
|
1.64%
|
1,710
|
-5.94%
|
Nippon India Balanced Advantage Fund Growth
|
82.58
|
0.98%
|
173,000
|
8,000
|
4.85%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
150.37
|
1.68%
|
315,000
|
-5,000
|
-1.56%
|
320,000
|
-1.54%
|
325,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,707
|
-100%
|
9,707
|
0%
|
9,707
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.14
|
0.39%
|
96,653
|
-60,230
|
-38.39%
|
156,883
|
-40.66%
|
264,377
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
302.64
|
1.29%
|
633,982
|
41,767
|
7.05%
|
592,215
|
3.52%
|
572,075
|
1.91%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
129.28
|
0.66%
|
270,824
|
5,771
|
2.18%
|
265,053
|
2.18%
|
259,397
|
1.65%
|
LIC MF ELSS Tax Saver Growth
|
16.11
|
1.60%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.95
|
0.66%
|
4,086
|
0
|
0%
|
4,086
|
0%
|
4,086
|
1.41%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.67
|
1.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.75
|
0.36%
|
20,430
|
-13,668
|
-40.08%
|
34,098
|
-44.08%
|
60,971
|
0%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.55%
|
7,441
|
0
|
0%
|
7,441
|
0%
|
7,441
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
357.41
|
0.66%
|
748,718
|
850
|
0.11%
|
747,868
|
-0.33%
|
750,349
|
-0.96%
|
LIC MF Nifty 50 ETF
|
5.06
|
0.66%
|
10,600
|
0
|
0%
|
10,600
|
0.32%
|
10,566
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.86
|
2.13%
|
3,904
|
105
|
2.76%
|
3,799
|
2.15%
|
3,719
|
-9.65%
|
Invesco India Arbitrage Fund Growth
|
9.77
|
0.05%
|
20,475
|
-6,300
|
-23.53%
|
26,775
|
-87.20%
|
209,125
|
-14.15%
|
Invesco India largecap Fund Growth
|
35.54
|
2.89%
|
74,457
|
28,882
|
63.37%
|
45,575
|
70.29%
|
26,763
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.63
|
0.14%
|
41,125
|
-117,950
|
-74.15%
|
159,075
|
-6.48%
|
170,100
|
1.04%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.58
|
3.02%
|
68,254
|
0
|
0%
|
68,254
|
-14.23%
|
79,578
|
-7.27%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.91
|
2.95%
|
12,389
|
0
|
0%
|
12,389
|
-9.17%
|
13,640
|
-7.65%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.08%
|
1,963
|
382
|
24.16%
|
1,581
|
0%
|
1,581
|
0%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.66%
|
1,147
|
4
|
0.35%
|
1,143
|
0%
|
1,143
|
0%
|
Quantum Nifty 50 ETF
|
0.39
|
0.66%
|
827
|
21
|
2.61%
|
806
|
2.68%
|
785
|
0.77%
|
Invesco India ESG Equity Fund Regular Growth
|
13.83
|
3.17%
|
28,964
|
0
|
0%
|
28,964
|
48.02%
|
19,568
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.48
|
0.66%
|
1,011
|
16
|
1.61%
|
995
|
1.95%
|
976
|
2.20%
|
UTI Balanced Advantage Fund Regular Growth
|
25.01
|
0.90%
|
52,390
|
4,000
|
8.27%
|
48,390
|
15.45%
|
41,915
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
53.12
|
2.88%
|
111,282
|
3,572
|
3.32%
|
107,710
|
3.68%
|
103,891
|
3.89%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.43
|
1.38%
|
897
|
0
|
0%
|
897
|
9.52%
|
819
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
2.02
|
6.86%
|
4,231
|
-242
|
-5.41%
|
4,668
|
100%
|
4,668
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.09
|
0.66%
|
12,765
|
202
|
1.61%
|
12,563
|
2.09%
|
12,306
|
-0.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.28
|
0.16%
|
25,725
|
-50,400
|
-66.21%
|
76,125
|
-36.77%
|
120,400
|
-5.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.11
|
0.07%
|
21,175
|
-161,700
|
-88.42%
|
182,875
|
-3.86%
|
190,225
|
1.78%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,409
|
-31.89%
|
Bandhan Nifty 50 Index Fund Growth
|
10.64
|
0.66%
|
22,299
|
604
|
2.78%
|
21,695
|
1.46%
|
21,383
|
2.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.65%
|
66
|
3
|
4.76%
|
63
|
1.61%
|
62
|
1.64%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-81.95%
|
46,550
|
14.16%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530
|
-94.81%
|
Axis NIFTY 50 ETF
|
4.23
|
0.66%
|
8,853
|
59
|
0.67%
|
8,794
|
1.17%
|
8,692
|
0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.72
|
0.55%
|
18,271
|
199
|
1.10%
|
18,072
|
0.82%
|
17,925
|
1.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.96
|
0.66%
|
39,716
|
892
|
2.30%
|
38,824
|
7.37%
|
36,160
|
2.01%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.66%
|
347
|
1
|
0.29%
|
346
|
0%
|
346
|
5.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.19
|
2.13%
|
15,055
|
229
|
1.54%
|
14,826
|
2.12%
|
14,518
|
-6.13%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.33%
|
610
|
4
|
0.66%
|
606
|
0%
|
606
|
-0.49%
|
NJ Balanced Advantage Fund Regular Growth
|
51.10
|
1.41%
|
107,049
|
-876
|
-0.81%
|
107,925
|
-0.57%
|
108,547
|
-0.42%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.84
|
0.65%
|
8,044
|
294
|
3.79%
|
7,750
|
4.03%
|
7,450
|
2.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.82
|
0.55%
|
1,710
|
60
|
3.64%
|
1,650
|
2.42%
|
1,611
|
1.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.82
|
0.40%
|
1,717
|
64
|
3.87%
|
1,653
|
0.67%
|
1,642
|
-4.20%
|
Quantum Ethical Fund Regular Growth
|
0.74
|
1.65%
|
1,554
|
570
|
57.93%
|
984
|
30.68%
|
753
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.25%
|
1,728
|
0
|
0%
|
1,728
|
31.31%
|
1,316
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.06%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.67
|
2.57%
|
145,956
|
0
|
0%
|
145,956
|
31.54%
|
110,956
|
68.23%
|
HDFC Nifty 50 Index Fund
|
116.70
|
0.66%
|
244,467
|
4,927
|
2.06%
|
239,540
|
1.25%
|
236,581
|
1.17%
|
HDFC Flexi Cap Fund Growth
|
1,288.87
|
2.01%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
0.84%
|
2,776,553
|
1.89%
|
HDFC ELSS TaxSaver Growth
|
202.88
|
1.38%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Large Cap Fund Growth
|
298.91
|
0.88%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
SBI Nifty Index Fund Regular Growth
|
55.80
|
0.66%
|
116,901
|
2,890
|
2.53%
|
114,011
|
1.79%
|
112,009
|
1.61%
|
HDFC Focused 30 Fund Growth
|
322.22
|
2.08%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
8%
|
SBI Focused Equity Fund Growth
|
1,097.93
|
3.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,470.27
|
3.19%
|
3,080,000
|
178,180
|
6.14%
|
2,901,820
|
0.06%
|
2,900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,525
|
-100%
|
70,525
|
-47.04%
|
133,175
|
-1.81%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
71.60
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.98
|
1.00%
|
4,141
|
27
|
0.66%
|
4,114
|
-14.98%
|
4,839
|
-0.94%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-1.05%
|
HDFC Nifty 50 ETF
|
25.78
|
0.66%
|
54,002
|
784
|
1.47%
|
53,218
|
2.27%
|
52,038
|
1.95%
|
SBI Nifty 50 ETF
|
1,170.91
|
0.66%
|
2,452,886
|
-16,421
|
-0.67%
|
2,469,307
|
-1.26%
|
2,500,797
|
-1.33%
|
HDFC Dividend Yield Fund Regular Growth
|
59.67
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Nifty Consumption ETF
|
0.43
|
2.33%
|
908
|
28
|
3.18%
|
880
|
0%
|
880
|
2.33%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.12
|
2.13%
|
58,914
|
776
|
1.33%
|
58,138
|
1.27%
|
57,408
|
-9.08%
|
HDFC Multi Cap Fund Regular Growth
|
35.86
|
0.24%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.39
|
1.12%
|
7,096
|
172
|
2.48%
|
6,924
|
1.30%
|
6,835
|
-7.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.56
|
0.55%
|
3,268
|
186
|
6.04%
|
3,082
|
3.67%
|
2,973
|
2.55%
|
HDFC Nifty 100 ETF
|
0.14
|
0.55%
|
292
|
16
|
5.80%
|
276
|
9.96%
|
251
|
2.45%
|
HDFC NIFTY100 Quality 30 ETF
|
0.50
|
3.19%
|
1,044
|
22
|
2.15%
|
1,022
|
1.79%
|
1,004
|
8.89%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,114
|
0%
|
5,114
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
123
|
0
|
0%
|
123
|
9.82%
|
112
|
-0.88%
|
SBI Dividend Yield Fund Regular Growth
|
143.21
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
1117.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.77
|
0.41%
|
1,610
|
-14
|
-0.86%
|
1,624
|
6.77%
|
1,521
|
4.39%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.02%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
113.23
|
9.58%
|
237,200
|
0
|
0%
|
237,200
|
-15.29%
|
280,000
|
3.70%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.26
|
2.13%
|
42,441
|
-954
|
-2.20%
|
43,395
|
-0.22%
|
43,491
|
-9.29%
|
HDFC Manufacturing Fund Regular Growth
|
143.21
|
1.33%
|
300,000
|
-75,000
|
-20%
|
375,000
|
-21.88%
|
480,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
257.77
|
5.12%
|
540,000
|
0
|
0%
|
540,000
|
35%
|
400,000
|
11.11%
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
2.12%
|
1,070
|
114
|
11.92%
|
956
|
0%
|
956
|
-5.53%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-83.33%
|
1,050
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.02
|
0.40%
|
6,319
|
43
|
0.69%
|
6,276
|
1.18%
|
6,203
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.29%
|
2,514
|
5
|
0.20%
|
2,509
|
2.20%
|
2,455
|
1.70%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.38
|
2.33%
|
15,451
|
125
|
0.82%
|
15,326
|
-0.47%
|
15,399
|
-2.29%
|
SBI Quant Fund Regular Growth
|
180.79
|
5.36%
|
378,739
|
16,525
|
4.56%
|
362,214
|
-7.33%
|
390,845
|
100%
|
HDFC Balanced Advantage Fund Growth
|
13.62
|
0.02%
|
28,525
|
0
|
0%
|
28,525
|
0%
|
28,525
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.09%
|
2,108
|
85
|
4.20%
|
2,023
|
-7.67%
|
2,191
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
404.84
|
2.27%
|
848,074
|
726
|
0.09%
|
847,348
|
-9.36%
|
934,848
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.78
|
0.37%
|
98,000
|
20,000
|
25.64%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
247.63
|
0.64%
|
518,745
|
0
|
0%
|
518,745
|
-3.73%
|
538,870
|
16.17%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.26
|
0.66%
|
8,926
|
86
|
0.97%
|
8,840
|
0.35%
|
8,809
|
-0.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.94
|
1.26%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-121,781
|
-100%
|
121,781
|
0%
|
121,781
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
75.94
|
0.66%
|
159,090
|
2,224
|
1.42%
|
156,866
|
1.92%
|
153,915
|
1.81%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.93
|
2.44%
|
263,800
|
0
|
0%
|
263,800
|
0%
|
263,800
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.94
|
0.66%
|
14,540
|
75
|
0.52%
|
14,465
|
2.98%
|
14,047
|
2.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,650
|
-44.47%
|
175,840
|
0%
|
HDFC Equity Savings Fund Growth
|
19.09
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Multi - Asset Growth
|
23.87
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-34,721
|
-100%
|
34,721
|
0%
|
34,721
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-49,116
|
-100%
|
49,116
|
0%
|
49,116
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.77
|
0.02%
|
14,175
|
-18,550
|
-56.68%
|
32,725
|
-74.87%
|
130,200
|
55.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.45
|
0.08%
|
30,275
|
-21,000
|
-40.96%
|
51,275
|
-63.05%
|
138,775
|
-5.03%
|
Mirae Asset Great Consumer Regular Growth
|
83.29
|
2.29%
|
174,471
|
0
|
0%
|
174,471
|
45.39%
|
120,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.32%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
74.52
|
1.63%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,912
|
2.14%
|
79,217
|
-7.84%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.96
|
3.33%
|
90,000
|
30,000
|
50%
|
60,000
|
33.33%
|
45,000
|
12.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.87
|
1.38%
|
163,120
|
0
|
0%
|
163,120
|
0%
|
163,120
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.86
|
0.10%
|
26,950
|
17,325
|
180%
|
9,625
|
-94.20%
|
166,075
|
-11.88%
|
Tata Nifty 50 ETF
|
4.19
|
0.66%
|
8,768
|
27
|
0.31%
|
8,741
|
0.19%
|
8,724
|
0.22%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.77
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,603
|
2.80%
|
8,369
|
0.52%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.77
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.40%
|
2,695
|
5
|
0.19%
|
2,690
|
2.40%
|
2,627
|
0.61%
|
Mirae Asset Nifty 50 ETF
|
26.37
|
0.66%
|
55,246
|
2,229
|
4.20%
|
53,017
|
3.20%
|
51,374
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.66
|
0.40%
|
16,040
|
278
|
1.76%
|
15,762
|
2.28%
|
15,411
|
1.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.82
|
0.66%
|
8,008
|
213
|
2.73%
|
7,795
|
4.09%
|
7,489
|
0.71%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.86
|
0.66%
|
3,896
|
82
|
2.15%
|
3,814
|
2.31%
|
3,728
|
0.62%
|
ICICI Prudential Nifty 50 ETF
|
152.31
|
0.66%
|
319,077
|
16,457
|
5.44%
|
302,620
|
5.65%
|
286,445
|
4.78%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.55%
|
1,186
|
31
|
2.68%
|
1,155
|
3.87%
|
1,112
|
2.30%
|
ICICI Prudential ESG Fund Regular Growth
|
23.99
|
1.77%
|
50,245
|
245
|
0.49%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.76%
|
1,784
|
2
|
0.11%
|
1,782
|
0.06%
|
1,781
|
5.89%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
0.66%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
326.24
|
2.18%
|
683,429
|
-148,296
|
-17.83%
|
831,725
|
0%
|
831,725
|
-10.73%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.90
|
0.66%
|
1,893
|
147
|
8.42%
|
1,746
|
8.58%
|
1,608
|
7.63%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,896
|
2.16%
|
8,708
|
-8.76%
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.33%
|
2,638
|
58
|
2.25%
|
2,580
|
1.74%
|
2,536
|
1.56%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,105
|
0.66%
|
4,078
|
-1.55%
|
ICICI Prudential Nifty Auto ETF
|
7.53
|
6.88%
|
15,772
|
366
|
2.38%
|
15,406
|
2.75%
|
14,994
|
3.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.04
|
2.15%
|
8,460
|
8
|
0.09%
|
8,452
|
1.37%
|
8,338
|
0.76%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.66%
|
647
|
10
|
1.57%
|
637
|
1.27%
|
629
|
2.61%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.04
|
2.12%
|
4,266
|
55
|
1.31%
|
4,211
|
2.71%
|
4,100
|
-4.32%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
8.69
|
6.87%
|
18,197
|
753
|
4.32%
|
17,444
|
0.70%
|
17,323
|
1.68%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
204.91
|
7.48%
|
429,249
|
41,406
|
10.68%
|
387,843
|
-14.45%
|
453,343
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.67%
|
870
|
-7
|
-0.80%
|
877
|
17.72%
|
745
|
-2.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.28%
|
1,010
|
31
|
3.17%
|
979
|
3.27%
|
948
|
5.69%
|
Tata Nifty Auto Index Fund Regular Growth
|
4.83
|
6.88%
|
10,122
|
191
|
1.92%
|
9,931
|
1.72%
|
9,763
|
1.54%
|
Bajaj Finserv Nifty 50 ETF
|
1.21
|
0.66%
|
2,531
|
9
|
0.36%
|
2,522
|
0%
|
2,522
|
-5.05%
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.40%
|
916
|
69
|
8.15%
|
847
|
13.54%
|
746
|
-0.67%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.96
|
1.84%
|
4,101
|
26
|
0.64%
|
4,075
|
4.01%
|
3,918
|
0.46%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.03
|
2.02%
|
6,343
|
-12
|
-0.19%
|
6,355
|
5.93%
|
5,999
|
6.55%
|
Groww Nifty EV & New Age Automotive ETF
|
4.30
|
2.02%
|
9,016
|
396
|
4.59%
|
8,620
|
4.94%
|
8,214
|
3.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.29%
|
244
|
10
|
4.27%
|
234
|
17.59%
|
199
|
3.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
81
|
7
|
9.46%
|
74
|
7.25%
|
69
|
9.52%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.14
|
0.67%
|
285
|
54
|
23.38%
|
231
|
34.30%
|
172
|
11.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.39%
|
137
|
12
|
9.60%
|
125
|
16.82%
|
107
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.68
|
3.27%
|
9,800
|
485
|
5.21%
|
9,315
|
7.19%
|
8,690
|
12.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
1,311
|
34
|
2.66%
|
1,277
|
4.50%
|
1,222
|
5.98%
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.31
|
2.73%
|
27,880
|
1,891
|
7.28%
|
25,989
|
0%
|
25,989
|
4.73%
|
Kotak Equity Arbitrage Fund Growth
|
55.05
|
0.09%
|
115,325
|
24,500
|
26.97%
|
90,825
|
-70.33%
|
306,075
|
-21.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.96
|
0.12%
|
33,425
|
-35,000
|
-51.15%
|
68,425
|
-24.22%
|
90,300
|
-5.32%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Kotak Nifty 50 ETF
|
17.29
|
0.66%
|
36,226
|
1,230
|
3.51%
|
34,996
|
2.15%
|
34,260
|
4.54%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.50
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.86
|
0.66%
|
10,188
|
489
|
5.04%
|
9,699
|
-6.46%
|
10,369
|
5.70%
|
Kotak Manufacture in India Fund Regular Growth
|
35.80
|
1.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.12
|
2.33%
|
260
|
2
|
0.78%
|
258
|
4.88%
|
246
|
-0.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.96
|
0.39%
|
2,010
|
47
|
2.39%
|
1,963
|
4.19%
|
1,884
|
3.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.29%
|
929
|
50
|
5.69%
|
879
|
8.52%
|
810
|
9.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.29%
|
4,390
|
213
|
5.10%
|
4,177
|
6.69%
|
3,915
|
8.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
Zerodha Nifty 100 ETF
|
0.24
|
0.55%
|
495
|
48
|
10.74%
|
447
|
37.54%
|
325
|
5.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.61
|
0.30%
|
164,675
|
-81,550
|
-33.12%
|
246,225
|
6.03%
|
232,225
|
6.93%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.62
|
2.75%
|
1,303
|
69
|
5.59%
|
1,234
|
260.82%
|
342
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,050
|
0%
|
15,050
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
3.23%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,075
|
-7.43%
|
65,975
|
-0.79%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
0.47%
|
2,275
|
-3,850
|
-62.86%
|
6,125
|
0%
|
6,125
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
71.69
|
2.51%
|
150,186
|
30,000
|
24.96%
|
120,186
|
0%
|
120,186
|
36.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,650
|
0%
|
48,650
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.39
|
0.44%
|
15,472
|
12,147
|
365.32%
|
3,325
|
0%
|
3,325
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
0%
|
11,375
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.02
|
0.84%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.05%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.29%
|
125
|
6
|
5.04%
|
119
|
21.43%
|
98
|
5.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.39%
|
257
|
16
|
6.64%
|
241
|
3.88%
|
232
|
4.04%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
300%
|
350
|
100%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
60.01
|
1.85%
|
125,717
|
0
|
0%
|
125,717
|
109.39%
|
60,041
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
12.53
|
0.10%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.11
|
0.69%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
19,075
|
-35.12%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.92%
|
2,525
|
600
|
31.17%
|
1,925
|
0%
|
1,925
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.66%
|
1,079
|
43
|
4.15%
|
1,036
|
6.04%
|
977
|
4.83%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.12%
|
168
|
32
|
23.53%
|
136
|
-27.27%
|
187
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.18
|
2.12%
|
384
|
-34
|
-8.13%
|
418
|
16.43%
|
359
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.65
|
0.66%
|
36,975
|
1,988
|
5.68%
|
34,987
|
4.60%
|
33,449
|
2.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.05
|
2.15%
|
2,203
|
84
|
3.96%
|
2,119
|
3.77%
|
2,042
|
3.92%
|
ICICI Prudential Multi-Asset Fund Growth
|
762.82
|
1.46%
|
1,597,990
|
94,007
|
6.25%
|
1,503,983
|
-10.66%
|
1,683,358
|
0%
|
HDFC Capital Builder Value Fund Growth
|
66.83
|
1.04%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
20%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
285.37
|
9.38%
|
597,808
|
0
|
0%
|
597,808
|
0%
|
597,808
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.16
|
2.26%
|
117,657
|
50,186
|
74.38%
|
67,471
|
8.46%
|
62,209
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
296.32
|
0.50%
|
620,742
|
-307,725
|
-33.14%
|
928,467
|
0%
|
928,467
|
-1.39%
|
UTI India Consumer Fund Regular Plan Growth
|
17.66
|
2.85%
|
37,000
|
6,000
|
19.35%
|
31,000
|
0%
|
31,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
135.15
|
0.38%
|
283,119
|
283,026
|
304329.03%
|
93
|
0%
|
93
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.63
|
0.64%
|
30,651
|
-13,407
|
-30.43%
|
44,058
|
0%
|
44,058
|
32.13%
|
Axis Multi Asset Allocation Fund Growth
|
6.10
|
0.48%
|
12,775
|
-512
|
-3.85%
|
13,287
|
-14.87%
|
15,608
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
166.34
|
0.77%
|
348,452
|
0
|
0%
|
348,452
|
0%
|
348,452
|
30.04%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.85
|
0.35%
|
165,174
|
153,392
|
1301.92%
|
11,782
|
0%
|
11,782
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.50
|
0.72%
|
51,325
|
11,268
|
28.13%
|
40,057
|
0%
|
40,057
|
0%
|
Axis Innovation Fund Regular Growth
|
4.28
|
0.40%
|
8,958
|
0
|
0%
|
8,958
|
-26.06%
|
12,115
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
19.09
|
4.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-27,023
|
-100%
|
27,023
|
-37.83%
|
43,469
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,600
|
0%
|
19,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
272
|
6
|
2.26%
|
266
|
3.91%
|
256
|
0.39%
|
Axis Consumption Fund Regular Growth
|
19.09
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
12.42
|
0.83%
|
26,017
|
0
|
0%
|
26,017
|
0%
|
26,017
|
54.56%
|
SBI Flexicap Fund Regular Growth
|
276.39
|
1.38%
|
579,000
|
0
|
0%
|
579,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.44
|
2.19%
|
5,118
|
0
|
0%
|
5,118
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.10
|
2.51%
|
2,300
|
600
|
35.29%
|
1,700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.91
|
2.09%
|
6,100
|
900
|
17.31%
|
5,200
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.90
|
2.07%
|
1,892
|
0
|
0%
|
1,892
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.97
|
2.28%
|
2,036
|
0
|
0%
|
2,036
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.58
|
1.37%
|
1,218
|
286
|
30.69%
|
932
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.02
|
1.42%
|
2,130
|
0
|
0%
|
2,130
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,030
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.75
|
0.76%
|
35,093
|
12,083
|
52.51%
|
23,010
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.67
|
0.10%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.87
|
1.41%
|
1,820
|
0
|
0%
|
1,820
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.57
|
0.98%
|
41,000
|
19,000
|
86.36%
|
22,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
148.67
|
0.43%
|
311,438
|
0
|
0%
|
311,438
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.86
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.25
|
1.06%
|
132,500
|
20,000
|
17.78%
|
112,500
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.95%
|
657
|
657
|
100%
|
657
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
2.15%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.71
|
0.89%
|
16,155
|
16,155
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.73
|
1.25%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
8.35
|
3.84%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.91
|
2.25%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.70
|
0.96%
|
16,120
|
16,120
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.87
|
0.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.15
|
1.04%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.16
|
0.96%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.87
|
0.48%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.70
|
1.87%
|
14,031
|
14,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
30.47
|
2.57%
|
63,833
|
63,833
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.20
|
0.01%
|
427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.77
|
0.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
18.31
|
0.37%
|
38,348
|
38,348
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
6.15
|
3.20%
|
12,881
|
12,881
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.38
|
3.12%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.47
|
0.98%
|
32,407
|
32,407
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.02
|
0.82%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.42%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.32
|
0.42%
|
71,896
|
71,896
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
4.63
|
3.81%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.69
|
0.28%
|
7,725
|
7,725
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.62
|
2.78%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
8.32
|
2.95%
|
17,436
|
17,436
|
100%
|
-
|
-%
|
-
|
-%
|