Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.05%
|
1,424
|
0
|
0%
|
1,424
|
-0.77%
|
1,435
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.55
|
1.14%
|
170,861
|
-15,489
|
-8.31%
|
186,350
|
0%
|
186,350
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.06
|
0.47%
|
7,578
|
258
|
3.52%
|
7,320
|
2.77%
|
7,123
|
4.98%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.24
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.09
|
0.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
2,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.06
|
0.77%
|
11,235
|
-2,197
|
-16.36%
|
13,432
|
0%
|
13,432
|
17.01%
|
Nippon India ETF Nifty 50 BeES
|
27.73
|
0.47%
|
101,803
|
4,736
|
4.88%
|
97,067
|
7.85%
|
90,005
|
11.35%
|
Nippon India ETF Nifty 100
|
0.69
|
0.40%
|
2,540
|
-54
|
-2.08%
|
2,594
|
2.53%
|
2,530
|
1.08%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.47%
|
1,058
|
0
|
0%
|
1,058
|
-0.66%
|
1,065
|
0.09%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
1.56%
|
735
|
0
|
0%
|
735
|
0.41%
|
732
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
1.64%
|
261
|
0
|
0%
|
261
|
10.13%
|
237
|
9.22%
|
Nippon India ETF Nifty 50 Value 20
|
0.68
|
1.60%
|
2,493
|
9
|
0.36%
|
2,484
|
6.61%
|
2,330
|
0.69%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
2.05%
|
2,218
|
102
|
4.82%
|
2,116
|
3.37%
|
2,047
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.24
|
1.61%
|
4,543
|
429
|
10.43%
|
4,114
|
10.47%
|
3,724
|
11.53%
|
HDFC Nifty 50 Index Fund
|
21.86
|
0.47%
|
80,256
|
3,796
|
4.96%
|
76,460
|
4.06%
|
73,476
|
6.40%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.47%
|
854
|
-40
|
-4.47%
|
894
|
1.94%
|
877
|
-1.46%
|
HDFC Large Cap Fund Growth
|
24.50
|
0.11%
|
89,914
|
0
|
0%
|
89,914
|
0%
|
89,914
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.14
|
1.72%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-186,600
|
-100%
|
186,600
|
-37.30%
|
297,600
|
27.51%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.81
|
2.49%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
18,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.82
|
1.72%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.31%
|
3,008
|
173
|
6.10%
|
2,835
|
2.90%
|
2,755
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.66
|
0.47%
|
2,420
|
174
|
7.75%
|
2,246
|
8.71%
|
2,066
|
10.72%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.40%
|
8,105
|
412
|
5.36%
|
7,693
|
5.64%
|
7,282
|
0.11%
|
LIC MF Nifty 50 ETF
|
2.98
|
0.47%
|
10,949
|
-37
|
-0.34%
|
10,986
|
-0.44%
|
11,035
|
0.28%
|
HDFC Nifty 50 ETF
|
5.96
|
0.47%
|
21,880
|
1,066
|
5.12%
|
20,814
|
5.12%
|
19,800
|
2.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.23
|
2.21%
|
37,537
|
1,040
|
2.85%
|
36,497
|
18.20%
|
30,877
|
9.90%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.16
|
0.19%
|
7,932
|
0
|
0%
|
7,932
|
8.21%
|
7,330
|
100%
|
DSP Equity Opportunities Fund Growth
|
105.90
|
1.56%
|
388,720
|
0
|
0%
|
388,720
|
0%
|
388,720
|
27.89%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.53
|
1.95%
|
196,499
|
0
|
0%
|
196,499
|
39.97%
|
140,387
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.30
|
1.04%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.33
|
1.49%
|
540,806
|
0
|
0%
|
540,806
|
0%
|
540,806
|
28.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-109,500
|
-100%
|
109,500
|
17.36%
|
93,300
|
-58.75%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.54
|
0.76%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.52%
|
5,600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.18%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.67
|
1.97%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.27
|
3.29%
|
107,437
|
0
|
0%
|
107,437
|
0%
|
107,437
|
18.80%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.27
|
3.19%
|
12,003
|
0
|
0%
|
12,003
|
0%
|
12,003
|
18.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.29
|
2.23%
|
23,080
|
1,547
|
7.18%
|
21,533
|
20.60%
|
17,855
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
4.58
|
0.25%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-58.62%
|
8,700
|
-66.67%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.52%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.54
|
1.09%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
1.25%
|
3,066
|
541
|
21.43%
|
2,525
|
-1.06%
|
2,552
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.08%
|
1,817
|
518
|
39.88%
|
1,299
|
0%
|
1,299
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
600%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.73
|
0.47%
|
2,662
|
120
|
4.72%
|
2,542
|
5.30%
|
2,414
|
10.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.55
|
0.36%
|
5,700
|
-9,800
|
-63.23%
|
15,500
|
4.03%
|
14,900
|
175.93%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.59
|
1.19%
|
2,167
|
196
|
9.94%
|
1,971
|
25.22%
|
1,574
|
139.21%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.85%
|
3,873
|
203
|
5.53%
|
3,670
|
0%
|
3,670
|
13.06%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.46%
|
278
|
0
|
0%
|
278
|
-2.11%
|
284
|
0%
|
DSP Quant Fund Regular Growth
|
19.93
|
1.55%
|
73,165
|
722
|
1.00%
|
72,443
|
4.62%
|
69,247
|
4.96%
|
Axis NIFTY 50 ETF
|
0.54
|
0.47%
|
1,994
|
209
|
11.71%
|
1,785
|
58.24%
|
1,128
|
7.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.69
|
0.39%
|
9,859
|
329
|
3.45%
|
9,530
|
3.31%
|
9,225
|
5.69%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.31
|
1.29%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.47%
|
246
|
6
|
2.50%
|
240
|
12.15%
|
214
|
2.88%
|
DSP Value Fund Regular Plan Growth
|
7.19
|
1.27%
|
26,383
|
0
|
0%
|
26,383
|
3.03%
|
25,606
|
-1.32%
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
2.21%
|
2,657
|
-38
|
-1.41%
|
2,695
|
18.67%
|
2,271
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.11%
|
2,171
|
282
|
14.93%
|
1,889
|
211.72%
|
606
|
-1.62%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.00
|
0.44%
|
7,354
|
-35
|
-0.47%
|
7,389
|
0%
|
7,389
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.13
|
0.47%
|
103,255
|
3,230
|
3.23%
|
100,025
|
3.77%
|
96,393
|
5.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.08
|
0.47%
|
3,953
|
105
|
2.73%
|
3,848
|
4.74%
|
3,674
|
4.11%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.25
|
3.13%
|
188,115
|
0
|
0%
|
188,115
|
0%
|
188,115
|
3.81%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.74
|
0.85%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
54.49
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.62
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.35
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.26
|
0.28%
|
59,700
|
13,200
|
28.39%
|
46,500
|
-23.65%
|
60,900
|
745.83%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.05%
|
1,800
|
-600
|
-25%
|
2,400
|
700%
|
300
|
-98.04%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-386,400
|
-100%
|
386,400
|
62.83%
|
237,300
|
-35.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.90
|
2.51%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Kotak Flexicap Fund Growth
|
211.13
|
0.56%
|
775,000
|
0
|
0%
|
775,000
|
-35.42%
|
1,200,000
|
-14.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
-99.59%
|
72,303
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.71
|
0.46%
|
6,268
|
192
|
3.16%
|
6,076
|
3.44%
|
5,874
|
2.57%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.28
|
0.17%
|
41,400
|
17,100
|
70.37%
|
24,300
|
-83.96%
|
151,500
|
71.19%
|
Axis Arbitrage Regular Growth
|
7.36
|
0.15%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
291.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.13
|
0.61%
|
7,832
|
-8,400
|
-51.75%
|
16,232
|
-54.95%
|
36,032
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,348
|
4.09%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.95
|
0.10%
|
40,200
|
-344,400
|
-89.55%
|
384,600
|
-6.36%
|
410,700
|
28.06%
|
Tata Nifty 50 ETF
|
1.99
|
0.46%
|
7,316
|
615
|
9.18%
|
6,701
|
4.69%
|
6,401
|
2.15%
|
Tata Balanced Advantage Fund Regular Growth
|
10.95
|
0.25%
|
40,200
|
-29,400
|
-42.24%
|
69,600
|
10.48%
|
63,000
|
17.98%
|
Mirae Asset Nifty 50 ETF
|
3.33
|
0.47%
|
12,218
|
244
|
2.04%
|
11,974
|
4.68%
|
11,439
|
2.63%
|
Tata Quant Fund Regular Growth
|
1.31
|
2.71%
|
4,821
|
4,821
|
100%
|
0
|
-100%
|
2,237
|
100%
|
Kotak Nifty 50 ETF
|
7.28
|
0.47%
|
26,711
|
-1,218
|
-4.36%
|
27,929
|
0.25%
|
27,859
|
2.12%
|
UTI Nifty 50 Exchange Traded Fund
|
150.63
|
0.47%
|
552,896
|
-4,183
|
-0.75%
|
557,079
|
0.68%
|
553,318
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.48
|
1.61%
|
1,766
|
58
|
3.40%
|
1,708
|
6.75%
|
1,600
|
-2.97%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.62%
|
3,681
|
-216
|
-5.54%
|
3,897
|
-8.31%
|
4,250
|
2.26%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.54
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
-65%
|
100,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.46%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.64
|
0.47%
|
2,367
|
260
|
12.34%
|
2,107
|
12.37%
|
1,875
|
9.46%
|
SBI Nifty Consumption ETF
|
0.31
|
2.05%
|
1,123
|
0
|
0%
|
1,123
|
-1.66%
|
1,142
|
2.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.76
|
0.47%
|
2,804
|
-53
|
-1.86%
|
2,857
|
5.54%
|
2,707
|
18.31%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.98%
|
1,093
|
47
|
4.49%
|
1,046
|
26.18%
|
829
|
-8.80%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.46%
|
204
|
11
|
5.70%
|
193
|
2.66%
|
188
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.06
|
0.08%
|
58,958
|
0
|
0%
|
58,958
|
0%
|
58,958
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.93
|
0.47%
|
43,781
|
2,041
|
4.89%
|
41,740
|
3.54%
|
40,313
|
6.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.47
|
0.47%
|
5,392
|
158
|
3.02%
|
5,234
|
0.58%
|
5,204
|
5.32%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.44
|
0.69%
|
324,650
|
-62,691
|
-16.18%
|
387,341
|
0%
|
387,341
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.91
|
0.47%
|
32,713
|
1,736
|
5.60%
|
30,977
|
5.55%
|
29,347
|
8.06%
|
ICICI Prudential Value Discovery Fund Growth
|
87.14
|
0.38%
|
319,853
|
-120,000
|
-27.28%
|
439,853
|
0%
|
439,853
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.62
|
0.37%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
SBI Bluechip Fund Regular Growth
|
308.32
|
0.98%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.26
|
0.56%
|
122,100
|
-58,200
|
-32.28%
|
180,300
|
-4.91%
|
189,600
|
101.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.90
|
0.35%
|
190,500
|
-16,200
|
-7.84%
|
206,700
|
0%
|
206,700
|
29.27%
|
ICICI Prudential Bluechip Fund Growth
|
173.00
|
0.55%
|
635,018
|
0
|
0%
|
635,018
|
0%
|
635,018
|
13.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.32
|
0.17%
|
34,200
|
-30,600
|
-47.22%
|
64,800
|
-66.20%
|
191,700
|
17.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
-7.29%
|
28,800
|
-9.43%
|
IDBI Nifty 50 Index Growth
|
0.99
|
0.47%
|
3,634
|
-6
|
-0.16%
|
3,640
|
-2.62%
|
3,738
|
0.30%
|
HSBC Equity Savings Growth
|
1.80
|
0.85%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
HSBC Balanced Advantage Fund Growth
|
31.22
|
1.49%
|
114,600
|
-18,000
|
-13.57%
|
132,300
|
0%
|
132,300
|
300.91%
|
Parag Parikh Flexi Cap Regular Growth
|
1,081.02
|
5.30%
|
3,968,078
|
0
|
0%
|
3,968,078
|
13.28%
|
3,502,984
|
12.59%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,400
|
-100%
|
134,400
|
0%
|
134,400
|
467.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.67
|
0.86%
|
208,000
|
88,000
|
73.33%
|
120,000
|
0%
|
120,000
|
166.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.27
|
0.99%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.30
|
0.37%
|
30,470
|
0
|
0%
|
30,470
|
3.05%
|
29,569
|
2.66%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.43
|
1.12%
|
5,266
|
625
|
13.47%
|
4,641
|
0.85%
|
4,602
|
1.52%
|
SBI NIFTY 200 Quality 30 ETF
|
1.00
|
3.38%
|
3,682
|
15
|
0.41%
|
3,667
|
18.63%
|
3,091
|
3.14%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.79
|
5.11%
|
76,326
|
0
|
0%
|
76,326
|
24.38%
|
61,366
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.31%
|
1,008
|
-59
|
-5.53%
|
1,067
|
39.66%
|
764
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
32.77
|
3.92%
|
120,273
|
9,583
|
8.66%
|
110,690
|
26.82%
|
87,280
|
9.98%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.47%
|
1,475
|
42
|
2.93%
|
1,433
|
2.07%
|
1,404
|
5.56%
|
ICICI Prudential Nifty 50 ETF
|
14.73
|
0.47%
|
54,051
|
399
|
0.74%
|
53,652
|
-1.39%
|
54,406
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.41%
|
468
|
-52
|
-10%
|
520
|
5.69%
|
492
|
20.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.50
|
1.60%
|
1,834
|
171
|
10.28%
|
1,663
|
12.59%
|
1,477
|
6.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
90
|
0
|
0%
|
90
|
-2.17%
|
92
|
1.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.51
|
0.47%
|
9,198
|
966
|
11.73%
|
8,232
|
5.51%
|
7,802
|
0.14%
|
SBI Nifty 50 ETF
|
574.66
|
0.47%
|
2,109,376
|
6,380
|
0.30%
|
2,102,996
|
0.52%
|
2,092,121
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
2.40
|
3.42%
|
8,800
|
-344
|
-3.76%
|
9,144
|
-2.95%
|
9,422
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
58.21
|
0.90%
|
213,677
|
0
|
0%
|
213,677
|
0%
|
213,677
|
6.45%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.06
|
2.21%
|
7,549
|
403
|
5.64%
|
7,146
|
26.79%
|
5,636
|
4.25%
|
SBI Balanced Advantage Fund Regular Growth
|
41.44
|
0.18%
|
152,100
|
0
|
0%
|
152,100
|
0%
|
152,100
|
104.44%
|
Axis NIFTY India Consumption ETF
|
0.21
|
2.06%
|
788
|
-9
|
-1.13%
|
797
|
0%
|
797
|
-33.42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.03
|
2.75%
|
121,258
|
0
|
0%
|
121,258
|
4.99%
|
115,499
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
2.07%
|
125
|
0
|
0%
|
125
|
-0.79%
|
126
|
-85.50%
|
Nippon India Balanced Advantage Fund Growth
|
34.05
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
40.86
|
0.36%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
54.49
|
0.49%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.10%
|
235
|
224
|
2036.36%
|
11
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.74
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.98
|
1.80%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
48.93
|
2.08%
|
179,620
|
36,500
|
25.50%
|
143,120
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
381
|
0
|
0%
|
381
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.36
|
0.46%
|
1,310
|
220
|
20.18%
|
1,090
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.10
|
0.46%
|
382
|
162
|
73.64%
|
220
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
0.18%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
36.85
|
0.84%
|
135,253
|
135,253
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.24
|
6.49%
|
8,238
|
8,238
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.93
|
1.84%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.99
|
1.42%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
136.22
|
2.71%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.99
|
0.99%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.43%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
3.18
|
0.06%
|
11,688
|
11,688
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.24
|
1.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.62
|
0.85%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.45%
|
3,355
|
3,355
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.22
|
1.92%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.82
|
1.81%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
3.95
|
6.54%
|
14,501
|
14,501
|
100%
|
-
|
-%
|
-
|
-%
|