DSP Equity Opportunities Fund Growth
|
104.65
|
1.60%
|
417,504
|
28,784
|
7.40%
|
388,720
|
0%
|
388,720
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.43%
|
884
|
-1
|
-0.11%
|
885
|
2.31%
|
865
|
1.29%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.56
|
2.19%
|
225,647
|
0
|
0%
|
225,647
|
14.83%
|
196,499
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
1,422
|
0
|
0%
|
1,422
|
-0.14%
|
1,424
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.37
|
0.77%
|
185,000
|
30,000
|
19.35%
|
155,000
|
0%
|
155,000
|
24%
|
Nippon India Multi Cap Fund - Growth
|
37.60
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Value Fund - Growth
|
33.90
|
0.77%
|
135,253
|
0
|
0%
|
135,253
|
0%
|
135,253
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.46
|
1.49%
|
584,302
|
43,496
|
8.04%
|
540,806
|
0%
|
540,806
|
0%
|
Nippon India Large Cap Fund - Growth
|
50.13
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
0.43%
|
8,527
|
96
|
1.14%
|
8,431
|
6.09%
|
7,947
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
38.13
|
0.35%
|
152,100
|
-56,400
|
-27.05%
|
208,500
|
96.33%
|
106,200
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.05
|
1.71%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.81
|
2.07%
|
27,179
|
819
|
3.11%
|
26,360
|
6.38%
|
24,778
|
7.36%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.18%
|
10,200
|
0
|
0%
|
10,200
|
466.67%
|
1,800
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.80
|
0.44%
|
3,188
|
104
|
3.37%
|
3,084
|
7.34%
|
2,873
|
7.93%
|
DSP Quant Fund Regular Growth
|
22.39
|
1.71%
|
89,316
|
12,808
|
16.74%
|
76,508
|
0.59%
|
76,060
|
3.96%
|
Nippon India ETF Nifty 50 BeES
|
33.92
|
0.43%
|
135,307
|
7,153
|
5.58%
|
128,154
|
12.21%
|
114,212
|
12.19%
|
Nippon India ETF Nifty 100
|
0.63
|
0.37%
|
2,523
|
2
|
0.08%
|
2,521
|
-2.81%
|
2,594
|
2.13%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.37%
|
7,951
|
18
|
0.23%
|
7,933
|
-2.05%
|
8,099
|
-0.07%
|
LIC MF Nifty 50 ETF
|
2.74
|
0.43%
|
10,931
|
7
|
0.06%
|
10,924
|
-0.37%
|
10,965
|
0.15%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
1.51%
|
814
|
50
|
6.54%
|
764
|
3.95%
|
735
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.44%
|
863
|
214
|
32.97%
|
649
|
130.96%
|
281
|
7.66%
|
Nippon India ETF Nifty 50 Value 20
|
0.80
|
1.51%
|
3,183
|
512
|
19.17%
|
2,671
|
5.70%
|
2,527
|
1.36%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.77%
|
2,261
|
0
|
0%
|
2,261
|
0.40%
|
2,252
|
1.53%
|
DSP Value Fund Regular Plan Growth
|
6.61
|
1.13%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.68
|
1.51%
|
6,696
|
922
|
15.97%
|
5,774
|
9.34%
|
5,281
|
16.24%
|
DSP Nifty 50 Equal Weight ETF
|
0.84
|
2.08%
|
3,340
|
127
|
3.95%
|
3,213
|
18.82%
|
2,704
|
1.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
1.49%
|
DSP Nifty 50 ETF
|
0.09
|
0.43%
|
368
|
-15
|
-3.92%
|
383
|
-33.51%
|
576
|
50.79%
|
Nippon India Nifty Auto ETF
|
2.29
|
6.19%
|
9,134
|
10
|
0.11%
|
9,124
|
3.97%
|
8,776
|
6.53%
|
Bandhan Nifty 50 Index Fund Growth
|
1.78
|
0.43%
|
7,094
|
309
|
4.55%
|
6,785
|
5.87%
|
6,409
|
2.25%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
280
|
4
|
1.45%
|
276
|
0%
|
276
|
0.36%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
8.33%
|
60,000
|
9.09%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.12
|
1.01%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.81
|
0.10%
|
19,200
|
8,700
|
82.86%
|
10,500
|
84.21%
|
5,700
|
-83.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.37%
|
453
|
28
|
6.59%
|
425
|
21.78%
|
349
|
100%
|
JM Value Fund Growth
|
6.33
|
4.12%
|
25,250
|
9,000
|
55.38%
|
16,250
|
32.65%
|
12,250
|
13.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.59
|
0.11%
|
86,130
|
-28,500
|
-24.86%
|
114,630
|
0%
|
114,630
|
94.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.81
|
0.44%
|
118,922
|
1,802
|
1.54%
|
117,120
|
7.62%
|
108,826
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.61
|
0.43%
|
50,323
|
781
|
1.58%
|
49,542
|
5.83%
|
46,814
|
6.93%
|
HDFC Nifty 50 Index Fund
|
24.88
|
0.43%
|
99,258
|
2,865
|
2.97%
|
96,393
|
11.71%
|
86,288
|
7.52%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.55
|
0.43%
|
6,177
|
147
|
2.44%
|
6,030
|
7.26%
|
5,622
|
4.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
101.38
|
0.76%
|
404,456
|
-90,000
|
-18.20%
|
494,456
|
52.30%
|
324,650
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.03
|
1.35%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.14
|
0.43%
|
4,532
|
157
|
3.59%
|
4,375
|
6.01%
|
4,127
|
4.40%
|
HDFC Large Cap Fund Growth
|
22.54
|
0.11%
|
89,914
|
0
|
0%
|
89,914
|
0%
|
89,914
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.13
|
0.43%
|
40,425
|
1,886
|
4.89%
|
38,539
|
10.30%
|
34,940
|
6.81%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.63
|
2.37%
|
158,115
|
-50,000
|
-24.03%
|
208,115
|
0%
|
208,115
|
10.63%
|
Tata Equity P/E Fund Regular Growth
|
137.87
|
2.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
ICICI Prudential Value Discovery Fund Growth
|
80.18
|
0.34%
|
319,853
|
0
|
0%
|
319,853
|
0%
|
319,853
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.05
|
0.62%
|
72,000
|
-22,500
|
-23.81%
|
94,500
|
0%
|
94,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.93
|
0.35%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Kotak Equity Opportunities Fund Growth
|
50.13
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
283.69
|
0.90%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.84
|
0.07%
|
15,300
|
15,000
|
5000%
|
300
|
-99.47%
|
57,000
|
-4.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.52
|
0.36%
|
109,800
|
-14,700
|
-11.81%
|
124,500
|
1.97%
|
122,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.68
|
0.36%
|
202,200
|
39,300
|
24.13%
|
162,900
|
-14.49%
|
190,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.29
|
0.72%
|
29,100
|
-33,900
|
-53.81%
|
63,000
|
-21.35%
|
80,100
|
4350%
|
Kotak Equity Arbitrage Fund Growth
|
70.16
|
0.28%
|
279,900
|
-106,200
|
-27.51%
|
386,100
|
227.48%
|
117,900
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,861
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,545
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.28
|
0.17%
|
45,000
|
19,800
|
78.57%
|
25,200
|
-63.32%
|
68,700
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
193.01
|
0.62%
|
769,978
|
134,960
|
21.25%
|
635,018
|
0%
|
635,018
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.27
|
0.95%
|
33,000
|
-27,000
|
-45%
|
60,000
|
-11.89%
|
68,100
|
-15.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.01
|
0.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
6,000
|
100%
|
Kotak Flexicap Fund Growth
|
150.40
|
0.41%
|
600,000
|
-175,000
|
-22.58%
|
775,000
|
0%
|
775,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.75
|
0.01%
|
3,000
|
2,100
|
233.33%
|
900
|
100%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
0.91
|
0.43%
|
3,634
|
-2
|
-0.06%
|
3,636
|
0.53%
|
3,617
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
20,000
|
33.33%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.12%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.21
|
0.46%
|
124,500
|
54,900
|
78.88%
|
69,600
|
256.92%
|
19,500
|
-52.90%
|
HDFC Large and Mid Cap Fund Growth
|
2.93
|
0.05%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Axis Arbitrage Regular Growth
|
24.59
|
0.37%
|
98,100
|
7,500
|
8.28%
|
90,600
|
235.56%
|
27,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.59
|
0.49%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
-19.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.14
|
0.77%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.77
|
0.83%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.12
|
0.30%
|
28,393
|
0
|
0%
|
28,393
|
-3.05%
|
29,285
|
-3.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.05%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.50
|
3.44%
|
117,694
|
0
|
0%
|
117,694
|
9.55%
|
107,437
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.59
|
3.43%
|
14,311
|
1,299
|
9.98%
|
13,012
|
3.42%
|
12,582
|
4.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.02
|
2.13%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.66
|
0.25%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
10.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,907
|
14.88%
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
300%
|
2,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.51%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.01%
|
2,544
|
-522
|
-17.03%
|
3,066
|
0%
|
3,066
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
93.62
|
0.93%
|
373,500
|
212,100
|
131.41%
|
161,400
|
417.31%
|
31,200
|
-22.39%
|
Tata Nifty 50 ETF
|
1.79
|
0.43%
|
7,136
|
0
|
0%
|
7,136
|
-3.06%
|
7,361
|
0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.07%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.06
|
0.49%
|
96,000
|
-4,500
|
-4.48%
|
100,500
|
113.38%
|
47,100
|
17.16%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
1.08%
|
5,541
|
242
|
4.57%
|
5,299
|
0.42%
|
5,277
|
0.21%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
3.12%
|
4,329
|
103
|
2.44%
|
4,226
|
1.27%
|
4,173
|
13.34%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.11
|
0.80%
|
64,258
|
0
|
0%
|
64,258
|
0%
|
64,258
|
-47.01%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.29%
|
699
|
-31
|
-4.25%
|
730
|
4.58%
|
698
|
-30.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.85
|
3.50%
|
178,904
|
34,322
|
23.74%
|
144,582
|
7.16%
|
134,921
|
12.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.62%
|
1,218
|
139
|
12.88%
|
1,079
|
-45.06%
|
1,964
|
-9.37%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.77%
|
4,160
|
287
|
7.41%
|
3,873
|
0%
|
3,873
|
0%
|
Axis NIFTY 50 ETF
|
0.55
|
0.44%
|
2,193
|
48
|
2.24%
|
2,145
|
1.08%
|
2,122
|
6.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.29%
|
3,499
|
178
|
5.36%
|
3,321
|
4.53%
|
3,177
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.82
|
0.37%
|
11,236
|
144
|
1.30%
|
11,092
|
4.13%
|
10,652
|
8.04%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.74
|
0.44%
|
2,956
|
160
|
5.72%
|
2,796
|
8.00%
|
2,589
|
6.98%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.20
|
1.25%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.43%
|
1,628
|
67
|
4.29%
|
1,561
|
3.58%
|
1,507
|
2.17%
|
ICICI Prudential Nifty 50 ETF
|
14.80
|
0.43%
|
59,042
|
-300
|
-0.51%
|
59,342
|
4.01%
|
57,052
|
5.55%
|
Kotak Nifty 50 ETF
|
7.22
|
0.43%
|
28,806
|
411
|
1.45%
|
28,395
|
1.89%
|
27,868
|
4.33%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.37%
|
544
|
26
|
5.02%
|
518
|
6.15%
|
488
|
4.27%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.43%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.66
|
1.51%
|
2,616
|
255
|
10.80%
|
2,361
|
17.64%
|
2,007
|
9.43%
|
UTI Nifty 50 Exchange Traded Fund
|
146.17
|
0.43%
|
583,111
|
14,862
|
2.62%
|
568,249
|
1.74%
|
558,522
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.49
|
1.51%
|
1,945
|
62
|
3.29%
|
1,883
|
3.01%
|
1,828
|
3.51%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
5.90
|
0.44%
|
23,537
|
338
|
1.46%
|
23,199
|
0.48%
|
23,089
|
5.53%
|
Quantum Nifty 50 ETF
|
0.07
|
0.43%
|
295
|
12
|
4.24%
|
283
|
12.30%
|
252
|
2.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.71
|
0.43%
|
10,810
|
2
|
0.02%
|
10,808
|
0.60%
|
10,744
|
16.81%
|
SBI Nifty 50 ETF
|
560.94
|
0.43%
|
2,237,804
|
46,724
|
2.13%
|
2,191,080
|
2.12%
|
2,145,594
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.94
|
0.57%
|
3,732
|
-1
|
-0.03%
|
3,733
|
1.41%
|
3,681
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.21
|
3.49%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.03
|
1.04%
|
8,100
|
8,100
|
100%
|
0
|
-100%
|
10,647
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
73.47
|
1.39%
|
293,116
|
7,741
|
2.71%
|
285,375
|
33.55%
|
213,677
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.24
|
2.05%
|
8,944
|
677
|
8.19%
|
8,267
|
4.98%
|
7,875
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.79
|
0.43%
|
3,135
|
243
|
8.40%
|
2,892
|
13.63%
|
2,545
|
7.52%
|
SBI Nifty Consumption ETF
|
0.27
|
1.77%
|
1,080
|
0
|
0%
|
1,080
|
-1.91%
|
1,101
|
-1.96%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.32
|
0.44%
|
5,263
|
551
|
11.69%
|
4,712
|
41.16%
|
3,338
|
19.04%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.88
|
2.08%
|
39,421
|
0
|
0%
|
39,421
|
4.44%
|
37,745
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
38.13
|
0.16%
|
152,100
|
0
|
0%
|
152,100
|
0%
|
152,100
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.77%
|
856
|
-1
|
-0.12%
|
857
|
8.76%
|
788
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.79%
|
838
|
19
|
2.32%
|
819
|
4.46%
|
784
|
-28.27%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.42%
|
84
|
9
|
12%
|
75
|
38.89%
|
54
|
-73.53%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
45.02
|
1.96%
|
179,620
|
0
|
0%
|
179,620
|
0%
|
179,620
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
369
|
4
|
1.10%
|
365
|
-6.17%
|
389
|
2.10%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.50
|
0.43%
|
1,994
|
362
|
22.18%
|
1,632
|
13.41%
|
1,439
|
9.85%
|
ICICI Prudential Nifty Auto ETF
|
3.52
|
6.20%
|
14,045
|
693
|
5.19%
|
13,352
|
-24.47%
|
17,677
|
21.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
1.37%
|
3,766
|
3
|
0.08%
|
3,763
|
5.20%
|
3,577
|
6.62%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
3,139
|
0
|
0%
|
3,139
|
-6.30%
|
3,350
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.36%
|
983
|
-9
|
-0.91%
|
992
|
1.12%
|
981
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
2,281
|
61
|
2.75%
|
2,220
|
2.26%
|
2,171
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.40
|
0.43%
|
13,581
|
67
|
0.50%
|
13,514
|
7.45%
|
12,577
|
2.94%
|
HSBC Equity Savings Growth
|
1.65
|
0.78%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.40
|
1.47%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.37
|
1.22%
|
97,231
|
-900
|
-0.92%
|
98,131
|
-17.00%
|
118,231
|
3.17%
|
Parag Parikh Flexi Cap Regular Growth
|
1,049.49
|
4.79%
|
4,186,832
|
0
|
0%
|
4,186,832
|
5.51%
|
3,968,078
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.31
|
0.09%
|
13,200
|
9,600
|
266.67%
|
3,600
|
-7.69%
|
3,900
|
100%
|
Groww Value Fund Regular Growth
|
0.20
|
1.87%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.05
|
0.17%
|
4,200
|
-3,900
|
-48.15%
|
8,100
|
575%
|
1,200
|
100%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.79%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.52
|
4.02%
|
93,826
|
0
|
0%
|
93,826
|
11.27%
|
84,326
|
10.48%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.43%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.11
|
0.14%
|
420
|
138
|
48.94%
|
282
|
4.83%
|
269
|
14.47%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,000
|
233.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.44
|
1.78%
|
1,753
|
-1,215
|
-40.94%
|
2,968
|
156.08%
|
1,159
|
827.20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.40%
|
7,354
|
0
|
0%
|
7,354
|
0%
|
7,354
|
0%
|
Templeton India Equity Income Fund Growth
|
25.07
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
33.33%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.73%
|
950
|
0
|
0%
|
950
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.76
|
0.13%
|
3,050
|
-29
|
-0.94%
|
3,079
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.89
|
1.24%
|
19,500
|
-19,200
|
-49.61%
|
38,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.48
|
1.49%
|
37,826
|
1,826
|
5.07%
|
36,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.80
|
3.33%
|
11,190
|
-2
|
-0.02%
|
11,192
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
45
|
-19
|
-29.69%
|
43
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.50%
|
181
|
8
|
4.62%
|
173
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.33%
|
348
|
-1,147
|
-76.72%
|
1,495
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.30
|
3.32%
|
1,196
|
-465
|
-28.00%
|
1,661
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.13
|
1.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.27%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.77
|
1.70%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.77
|
0.73%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.43%
|
499
|
0
|
0%
|
-
|
-%
|
-
|
-%
|