HSBC Equity Savings Growth
|
1.67
|
0.80%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
29.98
|
1.47%
|
118,231
|
3,631
|
3.17%
|
114,600
|
-13.57%
|
132,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.02%
|
3,900
|
3,900
|
100%
|
0
|
-100%
|
134,400
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.45%
|
865
|
11
|
1.29%
|
854
|
-4.47%
|
894
|
1.94%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.38%
|
8,099
|
-6
|
-0.07%
|
8,105
|
5.36%
|
7,693
|
5.64%
|
LIC MF Nifty 50 ETF
|
2.78
|
0.45%
|
10,965
|
16
|
0.15%
|
10,949
|
-0.34%
|
10,986
|
-0.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.04
|
0.18%
|
8,050
|
118
|
1.49%
|
7,932
|
0%
|
7,932
|
8.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.05
|
0.45%
|
4,127
|
174
|
4.40%
|
3,953
|
2.73%
|
3,848
|
4.74%
|
Tata Arbitrage Fund Regular Growth
|
7.91
|
0.07%
|
31,200
|
-9,000
|
-22.39%
|
40,200
|
-89.55%
|
384,600
|
-6.36%
|
Tata Nifty 50 ETF
|
1.87
|
0.44%
|
7,361
|
45
|
0.62%
|
7,316
|
9.18%
|
6,701
|
4.69%
|
HDFC Nifty 50 Index Fund
|
21.88
|
0.45%
|
86,288
|
6,032
|
7.52%
|
80,256
|
4.96%
|
76,460
|
4.06%
|
HDFC Large Cap Fund Growth
|
22.80
|
0.11%
|
89,914
|
0
|
0%
|
89,914
|
0%
|
89,914
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.86
|
0.45%
|
34,940
|
2,227
|
6.81%
|
32,713
|
5.60%
|
30,977
|
5.55%
|
Kotak Equity Opportunities Fund Growth
|
50.71
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.68
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
SBI Bluechip Fund Regular Growth
|
286.95
|
0.94%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.96
|
0.49%
|
122,100
|
0
|
0%
|
122,100
|
-32.28%
|
180,300
|
-4.91%
|
Invesco India Arbitrage Fund Growth
|
20.31
|
2.16%
|
80,100
|
78,300
|
4350%
|
1,800
|
-25%
|
2,400
|
700%
|
Kotak Equity Arbitrage Fund Growth
|
29.89
|
0.12%
|
117,900
|
117,900
|
100%
|
0
|
-100%
|
386,400
|
62.83%
|
Invesco India Large&MidCap Fund Growth
|
43.32
|
1.14%
|
170,861
|
0
|
0%
|
170,861
|
-8.31%
|
186,350
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.29
|
1.67%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.42
|
0.25%
|
68,700
|
68,700
|
100%
|
0
|
-100%
|
109,500
|
17.36%
|
Kotak Flexicap Fund Growth
|
196.50
|
0.55%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
-35.42%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.45%
|
3,617
|
-17
|
-0.47%
|
3,634
|
-0.16%
|
3,640
|
-2.62%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.14%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
SBI Equity Savings Regular Growth
|
7.43
|
0.33%
|
29,285
|
-1,185
|
-3.89%
|
30,470
|
0%
|
30,470
|
3.05%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.27
|
0.86%
|
12,907
|
1,672
|
14.88%
|
11,235
|
-16.36%
|
13,432
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.22%
|
3,066
|
0
|
0%
|
3,066
|
21.43%
|
2,525
|
-1.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.10%
|
1,817
|
0
|
0%
|
1,817
|
39.88%
|
1,299
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.94
|
0.27%
|
47,100
|
6,900
|
17.16%
|
40,200
|
-42.24%
|
69,600
|
10.48%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.08%
|
5,277
|
11
|
0.21%
|
5,266
|
13.47%
|
4,641
|
0.85%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
3.20%
|
4,173
|
491
|
13.34%
|
3,682
|
0.41%
|
3,667
|
18.63%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.02%
|
1,964
|
-203
|
-9.37%
|
2,167
|
9.94%
|
1,971
|
25.22%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,821
|
-100%
|
4,821
|
100%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
7.07
|
0.45%
|
27,868
|
1,157
|
4.33%
|
26,711
|
-4.36%
|
27,929
|
0.25%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.45%
|
1,059
|
1
|
0.09%
|
1,058
|
0%
|
1,058
|
-0.66%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
1.54%
|
1,828
|
62
|
3.51%
|
1,766
|
3.40%
|
1,708
|
6.75%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-2.17%
|
HDFC Nifty 50 ETF
|
5.85
|
0.45%
|
23,089
|
1,209
|
5.53%
|
21,880
|
5.12%
|
20,814
|
5.12%
|
SBI Nifty 50 ETF
|
544.00
|
0.45%
|
2,145,594
|
36,218
|
1.72%
|
2,109,376
|
0.30%
|
2,102,996
|
0.52%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.87
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-65%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.65
|
0.44%
|
2,545
|
178
|
7.52%
|
2,367
|
12.34%
|
2,107
|
12.37%
|
SBI Nifty Consumption ETF
|
0.28
|
1.95%
|
1,101
|
-22
|
-1.96%
|
1,123
|
0%
|
1,123
|
-1.66%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.57
|
2.12%
|
37,745
|
208
|
0.55%
|
37,537
|
2.85%
|
36,497
|
18.20%
|
SBI Balanced Advantage Fund Regular Growth
|
38.56
|
0.16%
|
152,100
|
0
|
0%
|
152,100
|
0%
|
152,100
|
0%
|
DSP Equity Opportunities Fund Growth
|
98.56
|
1.54%
|
388,720
|
0
|
0%
|
388,720
|
0%
|
388,720
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.59
|
0.45%
|
108,826
|
5,571
|
5.40%
|
103,255
|
3.23%
|
100,025
|
3.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
0.45%
|
5,622
|
230
|
4.27%
|
5,392
|
3.02%
|
5,234
|
0.58%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
49.82
|
1.93%
|
196,499
|
0
|
0%
|
196,499
|
0%
|
196,499
|
39.97%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.77
|
3.33%
|
208,115
|
20,000
|
10.63%
|
188,115
|
0%
|
188,115
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.96
|
0.82%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.55
|
0.36%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.12
|
1.46%
|
540,806
|
0
|
0%
|
540,806
|
0%
|
540,806
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.27
|
2.00%
|
68,100
|
-12,300
|
-15.30%
|
80,400
|
0%
|
80,400
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.01
|
0.45%
|
7,947
|
369
|
4.87%
|
7,578
|
3.52%
|
7,320
|
2.77%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.83
|
0.92%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.35
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.28
|
2.13%
|
24,778
|
1,698
|
7.36%
|
23,080
|
7.18%
|
21,533
|
20.60%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
1.10%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-25%
|
4,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.73
|
0.45%
|
2,873
|
211
|
7.93%
|
2,662
|
4.72%
|
2,542
|
5.30%
|
DSP Quant Fund Regular Growth
|
19.28
|
1.49%
|
76,060
|
2,895
|
3.96%
|
73,165
|
1.00%
|
72,443
|
4.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.70
|
0.38%
|
10,652
|
793
|
8.04%
|
9,859
|
3.45%
|
9,530
|
3.31%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.22
|
1.23%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Nippon India ETF Nifty 50 BeES
|
28.96
|
0.45%
|
114,212
|
12,409
|
12.19%
|
101,803
|
4.88%
|
97,067
|
7.85%
|
Nippon India ETF Nifty 100
|
0.66
|
0.38%
|
2,594
|
54
|
2.13%
|
2,540
|
-2.08%
|
2,594
|
2.53%
|
UTI Nifty 50 Exchange Traded Fund
|
141.61
|
0.45%
|
558,522
|
5,626
|
1.02%
|
552,896
|
-0.75%
|
557,079
|
0.68%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.19
|
1.50%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0.41%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
1.57%
|
281
|
20
|
7.66%
|
261
|
0%
|
261
|
10.13%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.72
|
0.45%
|
10,744
|
1,546
|
16.81%
|
9,198
|
11.73%
|
8,232
|
5.51%
|
Nippon India ETF Nifty 50 Value 20
|
0.64
|
1.53%
|
2,527
|
34
|
1.36%
|
2,493
|
0.36%
|
2,484
|
6.61%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.94%
|
2,252
|
34
|
1.53%
|
2,218
|
4.82%
|
2,116
|
3.37%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.34
|
1.54%
|
5,281
|
738
|
16.24%
|
4,543
|
10.43%
|
4,114
|
10.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.00
|
2.13%
|
7,875
|
326
|
4.32%
|
7,549
|
5.64%
|
7,146
|
26.79%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.95%
|
788
|
0
|
0%
|
788
|
-1.13%
|
797
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.69
|
2.12%
|
2,704
|
47
|
1.77%
|
2,657
|
-1.41%
|
2,695
|
18.67%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.86
|
0.42%
|
7,354
|
0
|
0%
|
7,354
|
-0.47%
|
7,389
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
-0.77%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.14
|
0.97%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.30
|
0.69%
|
155,000
|
30,000
|
24%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
38.03
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
Templeton India Equity Income Fund Growth
|
20.28
|
1.67%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.45
|
0.25%
|
57,000
|
-2,700
|
-4.52%
|
59,700
|
28.39%
|
46,500
|
-23.65%
|
Nippon India Large Cap Fund - Growth
|
50.71
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.45
|
0.03%
|
5,700
|
-28,500
|
-83.33%
|
34,200
|
-47.22%
|
64,800
|
-66.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.52
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
26,700
|
-7.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
-99.59%
|
Bandhan Nifty 50 Index Fund Growth
|
1.63
|
0.45%
|
6,409
|
141
|
2.25%
|
6,268
|
3.16%
|
6,076
|
3.44%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.93
|
0.23%
|
106,200
|
106,200
|
100%
|
0
|
-100%
|
186,600
|
-37.30%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.87
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.42
|
1.48%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,006.09
|
5.00%
|
3,968,078
|
0
|
0%
|
3,968,078
|
0%
|
3,968,078
|
13.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.07
|
0.11%
|
269
|
34
|
14.47%
|
235
|
2036.36%
|
11
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.94
|
0.07%
|
19,500
|
-21,900
|
-52.90%
|
41,400
|
70.37%
|
24,300
|
-83.96%
|
Axis Arbitrage Regular Growth
|
6.85
|
0.13%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.61
|
0.48%
|
6,332
|
-1,500
|
-19.15%
|
7,832
|
-51.75%
|
16,232
|
-54.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.74
|
0.80%
|
208,000
|
0
|
0%
|
208,000
|
73.33%
|
120,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.01
|
0.43%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.14
|
1.79%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
27.24
|
3.22%
|
107,437
|
0
|
0%
|
107,437
|
0%
|
107,437
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.19
|
3.21%
|
12,582
|
579
|
4.82%
|
12,003
|
0%
|
12,003
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.05%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.13
|
2.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.72
|
0.26%
|
18,600
|
1,800
|
10.71%
|
16,800
|
0%
|
16,800
|
0%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.03%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
3,600
|
-58.62%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.87
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.52
|
1.62%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
2,100
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.82
|
1.14%
|
19,000
|
13,300
|
233.33%
|
5,700
|
-63.23%
|
15,500
|
4.03%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.38
|
4.95%
|
84,326
|
8,000
|
10.48%
|
76,326
|
0%
|
76,326
|
24.38%
|
Mirae Asset Nifty 50 ETF
|
3.19
|
0.45%
|
12,577
|
359
|
2.94%
|
12,218
|
2.04%
|
11,974
|
4.68%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.76%
|
3,873
|
0
|
0%
|
3,873
|
5.53%
|
3,670
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.44%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
-2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.30%
|
3,177
|
169
|
5.62%
|
3,008
|
6.10%
|
2,835
|
2.90%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.66
|
0.45%
|
2,589
|
169
|
6.98%
|
2,420
|
7.75%
|
2,246
|
8.71%
|
Quantum Nifty 50 ETF
|
0.06
|
0.45%
|
252
|
6
|
2.44%
|
246
|
2.50%
|
240
|
12.15%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.59%
|
3,681
|
0
|
0%
|
3,681
|
-5.54%
|
3,897
|
-8.31%
|
DSP Value Fund Regular Plan Growth
|
6.69
|
1.19%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
3.03%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
276
|
1
|
0.36%
|
275
|
0%
|
275
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.85
|
0.46%
|
3,338
|
534
|
19.04%
|
2,804
|
-1.86%
|
2,857
|
5.54%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.81%
|
784
|
-309
|
-28.27%
|
1,093
|
4.49%
|
1,046
|
26.18%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.01
|
0.44%
|
54
|
-150
|
-73.53%
|
204
|
5.70%
|
193
|
2.66%
|
Bandhan Multi Cap Fund Regular Growth
|
15.21
|
1.84%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
45.54
|
1.99%
|
179,620
|
0
|
0%
|
179,620
|
25.50%
|
143,120
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
389
|
8
|
2.10%
|
381
|
0%
|
381
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.36
|
0.43%
|
1,439
|
129
|
9.85%
|
1,310
|
20.18%
|
1,090
|
100%
|
DSP Nifty 50 ETF
|
0.15
|
0.45%
|
576
|
194
|
50.79%
|
382
|
73.64%
|
220
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.06
|
0.16%
|
114,630
|
55,672
|
94.43%
|
58,958
|
0%
|
58,958
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.87
|
0.45%
|
46,814
|
3,033
|
6.93%
|
43,781
|
4.89%
|
41,740
|
3.54%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.31
|
0.65%
|
324,650
|
0
|
0%
|
324,650
|
-16.18%
|
387,341
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
81.10
|
0.36%
|
319,853
|
0
|
0%
|
319,853
|
-27.28%
|
439,853
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.30
|
0.32%
|
190,500
|
0
|
0%
|
190,500
|
-7.84%
|
206,700
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
161.01
|
0.53%
|
635,018
|
0
|
0%
|
635,018
|
0%
|
635,018
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.29
|
1.03%
|
64,258
|
-57,000
|
-47.01%
|
121,258
|
0%
|
121,258
|
4.99%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
698
|
-310
|
-30.75%
|
1,008
|
-5.53%
|
1,067
|
39.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
34.21
|
3.78%
|
134,921
|
14,648
|
12.18%
|
120,273
|
8.66%
|
110,690
|
26.82%
|
Axis NIFTY 50 ETF
|
0.54
|
0.45%
|
2,122
|
128
|
6.42%
|
1,994
|
11.71%
|
1,785
|
58.24%
|
ICICI Prudential Nifty 50 ETF
|
14.47
|
0.45%
|
57,052
|
3,001
|
5.55%
|
54,051
|
0.74%
|
53,652
|
-1.39%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.38%
|
488
|
20
|
4.27%
|
468
|
-10%
|
520
|
5.69%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.51
|
1.53%
|
2,007
|
173
|
9.43%
|
1,834
|
10.28%
|
1,663
|
12.59%
|
ICICI Prudential Quant Fund Regular Growth
|
2.23
|
3.28%
|
8,800
|
0
|
0%
|
8,800
|
-3.76%
|
9,144
|
-2.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
54.18
|
0.82%
|
213,677
|
0
|
0%
|
213,677
|
0%
|
213,677
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.29
|
1.95%
|
1,159
|
1,034
|
827.20%
|
125
|
0%
|
125
|
-0.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.06%
|
2,171
|
0
|
0%
|
2,171
|
14.93%
|
1,889
|
211.72%
|
Sundaram Equity Savings Fund Growth
|
0.53
|
0.17%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.45%
|
1,507
|
32
|
2.17%
|
1,475
|
2.93%
|
1,433
|
2.07%
|
Nippon India Value Fund - Growth
|
34.29
|
0.82%
|
135,253
|
0
|
0%
|
135,253
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.23
|
6.56%
|
8,776
|
538
|
6.53%
|
8,238
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.11
|
2.04%
|
12,250
|
1,500
|
13.95%
|
10,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.16
|
1.37%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
139.45
|
2.91%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.16
|
0.97%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
2.96
|
0.06%
|
11,688
|
0
|
0%
|
11,688
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.35
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
12.68
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.37%
|
3,577
|
222
|
6.62%
|
3,355
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.20
|
1.89%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.76
|
1.80%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
4.48
|
6.57%
|
17,677
|
3,176
|
21.90%
|
14,501
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.38%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
5.07
|
0.37%
|
20,000
|
5,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
17.75
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.42
|
0.97%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.63
|
0.33%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.70
|
1.39%
|
10,647
|
10,647
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.06%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.38%
|
981
|
981
|
100%
|
-
|
-%
|
-
|
-%
|