LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.41%
|
909
|
12
|
1.34%
|
897
|
3.46%
|
867
|
0.81%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.05%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.63
|
0.41%
|
10,866
|
269
|
2.54%
|
10,597
|
3.19%
|
10,269
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
47.48
|
0.41%
|
196,269
|
10,739
|
5.79%
|
185,530
|
10.02%
|
168,632
|
3.09%
|
Nippon India ETF Nifty 100
|
0.63
|
0.36%
|
2,592
|
28
|
1.09%
|
2,564
|
0%
|
2,564
|
2.85%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.36%
|
7,833
|
53
|
0.68%
|
7,780
|
-0.05%
|
7,784
|
-0.42%
|
LIC MF Nifty 50 ETF
|
2.68
|
0.41%
|
11,084
|
71
|
0.64%
|
11,013
|
0.32%
|
10,978
|
0.06%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.40%
|
853
|
3
|
0.35%
|
850
|
2.78%
|
827
|
0.49%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.32%
|
1,041
|
62
|
6.33%
|
979
|
0%
|
979
|
1.45%
|
Nippon India ETF Nifty 50 Value 20
|
1.06
|
1.45%
|
4,401
|
65
|
1.50%
|
4,336
|
0%
|
4,336
|
14.08%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
1.80%
|
3,049
|
70
|
2.35%
|
2,979
|
4.93%
|
2,839
|
5.46%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.97
|
1.46%
|
16,429
|
2,028
|
14.08%
|
14,401
|
9.46%
|
13,157
|
17.25%
|
Nippon India Nifty Auto ETF
|
2.57
|
5.22%
|
10,622
|
76
|
0.72%
|
10,546
|
-3.78%
|
10,960
|
10.74%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.14
|
2.09%
|
4,700
|
0
|
0%
|
4,700
|
74.07%
|
2,700
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.89
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.82
|
0.42%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.74
|
0.41%
|
11,325
|
597
|
5.56%
|
10,728
|
7.27%
|
10,001
|
4.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.17%
|
576
|
22
|
3.97%
|
554
|
5.32%
|
526
|
7.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.93%
|
2,031
|
0
|
0%
|
2,031
|
-0.68%
|
2,045
|
0%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.41%
|
1,060
|
2
|
0.19%
|
1,058
|
0%
|
1,058
|
0.09%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.03
|
0.41%
|
8,405
|
-232
|
-2.69%
|
8,637
|
4.04%
|
8,302
|
4.94%
|
Kotak India EQ Contra Fund Growth
|
26.32
|
1.83%
|
108,800
|
0
|
0%
|
108,800
|
0%
|
108,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.66
|
0.34%
|
304,500
|
304,200
|
101400%
|
300
|
100%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-67,482
|
-100%
|
67,482
|
0%
|
67,482
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
79.83
|
1.55%
|
330,000
|
10,000
|
3.13%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.64
|
0.41%
|
10,921
|
358
|
3.39%
|
10,563
|
12.59%
|
9,382
|
4.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.42%
|
41
|
-3
|
-6.82%
|
44
|
4.76%
|
42
|
20%
|
Kotak Debt Hybrid Growth
|
9.68
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.20
|
2.39%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Groww Value Fund Regular Growth
|
0.19
|
1.99%
|
800
|
-300
|
-27.27%
|
1,100
|
0%
|
1,300
|
0%
|
Groww ELSS Tax Saver Growth
|
0.48
|
1.33%
|
2,000
|
-1,250
|
-38.46%
|
3,250
|
0%
|
3,250
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.71
|
2.18%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.87
|
1.83%
|
185,500
|
0
|
0%
|
185,500
|
0%
|
185,500
|
0%
|
Axis NIFTY 50 ETF
|
0.60
|
0.41%
|
2,479
|
21
|
0.85%
|
2,458
|
0%
|
2,458
|
-0.53%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.41
|
0.36%
|
14,092
|
481
|
3.53%
|
13,611
|
10.18%
|
12,353
|
-6.69%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.16
|
1.43%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.50
|
0.41%
|
18,611
|
924
|
5.22%
|
17,687
|
3.47%
|
17,094
|
2.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.89
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.41%
|
294
|
0
|
0%
|
294
|
0.34%
|
293
|
-0.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.20
|
1.89%
|
13,244
|
424
|
3.31%
|
12,820
|
17.59%
|
10,902
|
12.31%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.06
|
0.41%
|
4,398
|
184
|
4.37%
|
4,214
|
3.36%
|
4,077
|
-1.59%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.80%
|
805
|
0
|
0%
|
805
|
3.47%
|
778
|
-2.02%
|
Kotak Multicap Fund Regular Growth
|
105.23
|
2.69%
|
435,000
|
0
|
0%
|
435,000
|
52.63%
|
285,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.87
|
0.41%
|
3,582
|
202
|
5.98%
|
3,380
|
7.81%
|
3,135
|
8.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.36%
|
973
|
26
|
2.75%
|
947
|
3.61%
|
914
|
-0.98%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.83%
|
185
|
1
|
0.54%
|
184
|
19.48%
|
154
|
23.20%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.80%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
2.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
2.68%
|
882
|
101
|
12.93%
|
781
|
20.34%
|
649
|
-4.56%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.83%
|
689
|
38
|
5.84%
|
651
|
-31.11%
|
945
|
-0.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.59
|
3.83%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Nifty 50 Index Fund
|
30.69
|
0.41%
|
126,854
|
3,610
|
2.93%
|
123,244
|
2.50%
|
120,241
|
1.68%
|
HDFC Large Cap Fund Growth
|
52.86
|
0.24%
|
218,514
|
0
|
0%
|
218,514
|
0%
|
218,514
|
0%
|
SBI Nifty Index Fund Regular Growth
|
13.68
|
0.41%
|
56,531
|
1,995
|
3.66%
|
54,536
|
6.16%
|
51,373
|
2.72%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
63.61
|
3.33%
|
262,963
|
0
|
0%
|
262,963
|
0%
|
262,963
|
2.94%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.04
|
1.03%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.71
|
1.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
196.30%
|
SBI Bluechip Fund Regular Growth
|
276.33
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.97
|
0.46%
|
194,144
|
-164,426
|
-45.86%
|
358,570
|
0%
|
358,570
|
-9.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.06
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.20%
|
736
|
0
|
0%
|
736
|
14.82%
|
641
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.77
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.83
|
1.00%
|
36,500
|
1,500
|
4.29%
|
35,000
|
0%
|
35,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.93%
|
5,168
|
34
|
0.66%
|
5,134
|
0.41%
|
5,113
|
1.39%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.41%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
0%
|
DSP Quant Fund Regular Growth
|
29.83
|
2.43%
|
123,321
|
-1,563
|
-1.25%
|
124,884
|
-2.80%
|
128,479
|
-1.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.28%
|
4,265
|
89
|
2.13%
|
4,176
|
1.98%
|
4,095
|
0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.96
|
0.41%
|
3,973
|
126
|
3.28%
|
3,847
|
4.65%
|
3,676
|
2.31%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
1.10%
|
HDFC Nifty 50 ETF
|
8.01
|
0.41%
|
33,093
|
299
|
0.91%
|
32,794
|
5.83%
|
30,987
|
2.05%
|
SBI Nifty 50 ETF
|
590.92
|
0.41%
|
2,442,746
|
-37,507
|
-1.51%
|
2,480,253
|
-1.30%
|
2,512,839
|
1.47%
|
ITI Value Fund Regular Growth
|
1.01
|
0.79%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.81%
|
672
|
1
|
0.15%
|
671
|
0%
|
671
|
1.51%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.52
|
1.90%
|
39,364
|
314
|
0.80%
|
39,050
|
0.26%
|
38,947
|
4.50%
|
DSP Nifty 50 Equal Weight ETF
|
0.91
|
1.89%
|
3,756
|
39
|
1.05%
|
3,717
|
-2.00%
|
3,793
|
4.69%
|
DSP Nifty 50 ETF
|
0.04
|
0.41%
|
175
|
0
|
0%
|
175
|
-20.45%
|
220
|
-6.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.97%
|
2,919
|
69
|
2.42%
|
2,850
|
1.93%
|
2,796
|
0.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.36%
|
1,341
|
57
|
4.44%
|
1,284
|
1.50%
|
1,265
|
0.32%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.41%
|
504
|
1
|
0.20%
|
503
|
0%
|
503
|
0.20%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
-0.94%
|
HDFC NIFTY50 Value 20 ETF
|
0.21
|
1.45%
|
853
|
-5
|
-0.58%
|
858
|
-0.92%
|
866
|
7.71%
|
HDFC NIFTY100 Quality 30 ETF
|
0.20
|
2.28%
|
813
|
1
|
0.12%
|
812
|
0.12%
|
811
|
-13.45%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.83%
|
517
|
4
|
0.78%
|
513
|
0.39%
|
511
|
-11.90%
|
DSP Large & Mid Cap Fund Growth
|
36.18
|
0.51%
|
149,579
|
-110,458
|
-42.48%
|
260,037
|
0%
|
260,037
|
-9.37%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-57.69%
|
13,000
|
-42.73%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.93
|
0.40%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
39.03
|
0.41%
|
161,361
|
5,110
|
3.27%
|
156,251
|
3.03%
|
151,659
|
1.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.64
|
1.25%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.52
|
0.41%
|
6,275
|
203
|
3.34%
|
6,072
|
7.62%
|
5,642
|
6.11%
|
DSP Large Cap Fund Regular Plan Growth
|
54.59
|
2.10%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
Tata Equity P/E Fund Regular Growth
|
131.70
|
2.57%
|
544,400
|
0
|
0%
|
544,400
|
0%
|
544,400
|
0%
|
HDFC Equity Savings Fund Growth
|
10.89
|
0.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Multi - Asset Growth
|
9.68
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
108.86
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Flexicap Fund Growth
|
145.15
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
IDBI Nifty 50 Index Growth
|
0.77
|
0.41%
|
3,195
|
-58
|
-1.78%
|
3,253
|
0%
|
3,253
|
-0.06%
|
Parag Parikh Flexi Cap Regular Growth
|
1,012.84
|
3.38%
|
4,186,832
|
0
|
0%
|
4,186,832
|
0%
|
4,186,832
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.83
|
0.04%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
41.12
|
1.96%
|
170,000
|
0
|
0%
|
170,000
|
54.55%
|
110,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.94
|
0.41%
|
107,218
|
0
|
0%
|
107,218
|
0%
|
107,218
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.81
|
1.27%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.47
|
3.40%
|
117,694
|
0
|
0%
|
117,694
|
0%
|
117,694
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.77
|
3.27%
|
15,592
|
0
|
0%
|
15,592
|
4.41%
|
14,933
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.38
|
0.02%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
30,300
|
100%
|
Tata Nifty 50 ETF
|
1.86
|
0.40%
|
7,706
|
90
|
1.18%
|
7,616
|
2.21%
|
7,451
|
1.64%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
22.70
|
1.98%
|
93,826
|
0
|
0%
|
93,826
|
0%
|
93,826
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.57%
|
3,978
|
0
|
0%
|
3,978
|
0%
|
3,978
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.88
|
0.20%
|
3,656
|
0
|
0%
|
3,656
|
0%
|
3,656
|
0%
|
Kotak Nifty 50 ETF
|
8.04
|
0.41%
|
33,241
|
1,956
|
6.25%
|
31,285
|
3.97%
|
30,090
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
153.28
|
0.41%
|
633,641
|
-11,454
|
-1.78%
|
645,095
|
-1.73%
|
656,445
|
1.58%
|
Kotak Nifty 50 Value 20 ETF
|
0.58
|
1.45%
|
2,387
|
76
|
3.29%
|
2,311
|
0.57%
|
2,298
|
10.11%
|
Quantum Nifty 50 ETF
|
0.16
|
0.41%
|
663
|
22
|
3.43%
|
641
|
1.91%
|
629
|
1.94%
|
DSP Value Fund Regular Plan Growth
|
8.04
|
1.39%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.47
|
1.90%
|
39,156
|
1,170
|
3.08%
|
37,986
|
3.65%
|
36,648
|
5.92%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.68
|
3.91%
|
40,000
|
3,000
|
8.11%
|
37,000
|
5.71%
|
35,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
0.41%
|
453
|
56
|
14.11%
|
397
|
14.41%
|
347
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.12
|
0.41%
|
4,620
|
221
|
5.02%
|
4,399
|
5.72%
|
4,161
|
4.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.94
|
0.88%
|
256,055
|
128,665
|
101.00%
|
127,390
|
30.80%
|
97,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.39
|
1.19%
|
340,588
|
0
|
0%
|
340,588
|
-33.21%
|
509,969
|
-2.07%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.36
|
0.41%
|
67,631
|
1,955
|
2.98%
|
65,676
|
3.17%
|
63,660
|
2.75%
|
ICICI Prudential Value Fund Growth
|
348.88
|
1.27%
|
1,442,196
|
80,105
|
5.88%
|
1,362,091
|
-0.37%
|
1,367,191
|
-8.62%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-54,242
|
-100%
|
54,242
|
0%
|
54,242
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,512
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
104.21
|
2.66%
|
430,781
|
32,899
|
8.27%
|
397,882
|
9.22%
|
364,308
|
16.16%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-40,615
|
-100%
|
40,615
|
0%
|
40,615
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.95
|
3.71%
|
99,007
|
23,220
|
30.64%
|
75,787
|
3.16%
|
73,465
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.48
|
1.05%
|
332,694
|
0
|
0%
|
332,694
|
0%
|
332,694
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.64
|
1.26%
|
10,927
|
0
|
0%
|
10,927
|
0%
|
10,927
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.49%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.17
|
2.79%
|
215,658
|
0
|
0%
|
215,658
|
0%
|
215,658
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
46.96
|
2.83%
|
194,121
|
581
|
0.30%
|
193,540
|
0.86%
|
191,888
|
-0.37%
|
ICICI Prudential MNC Fund Regular Growth
|
29.69
|
2.31%
|
122,725
|
0
|
0%
|
122,725
|
0%
|
122,725
|
-4.78%
|
Mirae Asset Nifty 50 ETF
|
4.83
|
0.41%
|
19,971
|
606
|
3.13%
|
19,365
|
10.03%
|
17,599
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.58
|
0.41%
|
2,403
|
59
|
2.52%
|
2,344
|
5.49%
|
2,222
|
18.57%
|
ICICI Prudential Nifty 50 ETF
|
19.04
|
0.41%
|
78,726
|
2,664
|
3.50%
|
76,062
|
2.47%
|
74,231
|
2.49%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.36%
|
731
|
28
|
3.98%
|
703
|
1.88%
|
690
|
1.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.90
|
1.45%
|
3,705
|
-20
|
-0.54%
|
3,725
|
2.25%
|
3,643
|
13.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.53%
|
2,978
|
-88
|
-2.87%
|
3,066
|
-5.34%
|
3,239
|
0.81%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,193
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
132.25
|
2.74%
|
546,671
|
199,987
|
57.69%
|
346,684
|
8.39%
|
319,858
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.28%
|
1,157
|
34
|
3.03%
|
1,123
|
2.28%
|
1,098
|
-8.19%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.41%
|
201
|
8
|
4.15%
|
193
|
7.82%
|
179
|
8.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
316
|
-1
|
-0.32%
|
317
|
1.60%
|
312
|
-0.32%
|
ICICI Prudential Nifty Auto ETF
|
4.88
|
5.23%
|
20,182
|
-28
|
-0.14%
|
20,210
|
-18.11%
|
24,680
|
2.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.19%
|
3,773
|
-150
|
-3.82%
|
3,923
|
8.64%
|
3,611
|
2.27%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.88%
|
984
|
46
|
4.90%
|
938
|
5.51%
|
889
|
12.11%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.90
|
5.24%
|
3,713
|
413
|
12.52%
|
3,300
|
28.11%
|
2,576
|
1.46%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
103.37
|
4.40%
|
427,309
|
0
|
0%
|
427,309
|
-5.24%
|
450,933
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.90
|
0.26%
|
231,073
|
0
|
0%
|
231,073
|
0%
|
231,073
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.06
|
0.95%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
180.01
|
1.09%
|
744,136
|
86,000
|
13.07%
|
658,136
|
-0.71%
|
662,870
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
501.97
|
1.47%
|
2,075,008
|
150,085
|
7.80%
|
1,924,923
|
4.85%
|
1,835,799
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
146.69
|
2.97%
|
606,383
|
178,063
|
41.57%
|
428,320
|
13.11%
|
378,690
|
-27.96%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.73
|
0.48%
|
3,022
|
0
|
0%
|
3,022
|
0%
|
3,022
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.80
|
2.68%
|
3,289
|
26
|
0.80%
|
3,263
|
0.37%
|
3,251
|
-23.97%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.28%
|
877
|
63
|
7.74%
|
814
|
3.83%
|
784
|
-0.25%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.95
|
1.82%
|
99,000
|
0
|
0%
|
99,000
|
37.50%
|
72,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.43
|
1.81%
|
1,777
|
3
|
0.17%
|
1,774
|
120.10%
|
806
|
-21.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.07%
|
16,200
|
9,300
|
134.78%
|
6,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
32.15
|
0.35%
|
132,900
|
132,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.82
|
0.45%
|
28,199
|
28,199
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.85
|
0.51%
|
90,339
|
90,339
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.42
|
0.26%
|
38,954
|
38,954
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.83
|
0.93%
|
7,578
|
7,578
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.60
|
0.05%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.01
|
0.30%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.79
|
0.31%
|
3,281
|
3,281
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.70%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.60
|
0.55%
|
10,741
|
10,741
|
100%
|
-
|
-%
|
-
|
-%
|