LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.46%
|
897
|
30
|
3.46%
|
867
|
0.81%
|
860
|
-2.49%
|
Navi Flexi Cap Fund Regular Growth
|
2.76
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.30
|
2.39%
|
4,700
|
2,000
|
74.07%
|
2,700
|
0%
|
2,700
|
0%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.39%
|
7,780
|
-4
|
-0.05%
|
7,784
|
-0.42%
|
7,817
|
-0.18%
|
LIC MF Nifty 50 ETF
|
3.04
|
0.46%
|
11,013
|
35
|
0.32%
|
10,978
|
0.06%
|
10,971
|
-0.51%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.43
|
1.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.96
|
0.46%
|
10,728
|
727
|
7.27%
|
10,001
|
4.13%
|
9,604
|
3.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.29%
|
554
|
28
|
5.32%
|
526
|
7.13%
|
491
|
6.05%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.05%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,679
|
-18.66%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.93
|
0.46%
|
10,597
|
328
|
3.19%
|
10,269
|
3.08%
|
9,962
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
51.27
|
0.46%
|
185,530
|
16,898
|
10.02%
|
168,632
|
3.09%
|
163,571
|
-1.57%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
2,564
|
0
|
0%
|
2,564
|
2.85%
|
2,493
|
-2.00%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
1.53%
|
850
|
23
|
2.78%
|
827
|
0.49%
|
823
|
-2.72%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
1.49%
|
979
|
0
|
0%
|
979
|
1.45%
|
965
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.20
|
1.63%
|
4,336
|
0
|
0%
|
4,336
|
14.08%
|
3,801
|
-0.68%
|
Nippon India ETF Nifty India Consumption
|
0.82
|
2.00%
|
2,979
|
140
|
4.93%
|
2,839
|
5.46%
|
2,692
|
3.94%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.98
|
1.65%
|
14,401
|
1,244
|
9.46%
|
13,157
|
17.25%
|
11,221
|
-2.80%
|
Nippon India Nifty Auto ETF
|
2.91
|
5.70%
|
10,546
|
-414
|
-3.78%
|
10,960
|
10.74%
|
9,897
|
2.17%
|
Nippon India Balanced Advantage Fund Growth
|
31.78
|
0.47%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.03%
|
2,031
|
-14
|
-0.68%
|
2,045
|
0%
|
2,045
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.65
|
0.77%
|
67,482
|
0
|
0%
|
67,482
|
0%
|
67,482
|
21.79%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.42
|
1.71%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
14.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.92
|
0.46%
|
10,563
|
1,181
|
12.59%
|
9,382
|
4.45%
|
8,982
|
3.05%
|
IDBI Nifty 50 Index Growth
|
0.90
|
0.46%
|
3,253
|
0
|
0%
|
3,253
|
-0.06%
|
3,255
|
-0.64%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.22%
|
736
|
95
|
14.82%
|
641
|
0%
|
641
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.01
|
0.21%
|
3,656
|
0
|
0%
|
3,656
|
0%
|
3,656
|
0%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.46%
|
1,058
|
0
|
0%
|
1,058
|
0.09%
|
1,057
|
0.09%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.46%
|
294
|
1
|
0.34%
|
293
|
-0.68%
|
295
|
1.03%
|
ITI Value Fund Regular Growth
|
1.15
|
0.86%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
947
|
33
|
3.61%
|
914
|
-0.98%
|
923
|
4.06%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.18
|
3.16%
|
651
|
-294
|
-31.11%
|
945
|
-0.74%
|
952
|
3.70%
|
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%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.68
|
0.46%
|
6,072
|
430
|
7.62%
|
5,642
|
6.11%
|
5,317
|
2.15%
|
SBI Nifty Index Fund Regular Growth
|
15.07
|
0.46%
|
54,536
|
3,163
|
6.16%
|
51,373
|
2.72%
|
50,011
|
1.09%
|
Tata Equity P/E Fund Regular Growth
|
150.43
|
2.90%
|
544,400
|
0
|
0%
|
544,400
|
0%
|
544,400
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.06
|
2.08%
|
108,800
|
0
|
0%
|
108,800
|
0%
|
108,800
|
110.04%
|
Kotak Equity Opportunities Fund Growth
|
124.35
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
125%
|
SBI Bluechip Fund Regular Growth
|
276.33
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-11.64%
|
Kotak Equity Arbitrage Fund Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
43,500
|
383.33%
|
Kotak Flexicap Fund Growth
|
165.80
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Debt Hybrid Growth
|
11.05
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
46.98
|
2.25%
|
170,000
|
60,000
|
54.55%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.10
|
0.45%
|
7,616
|
165
|
2.21%
|
7,451
|
1.64%
|
7,331
|
1.66%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.42
|
1.03%
|
5,134
|
21
|
0.41%
|
5,113
|
1.39%
|
5,043
|
-1.14%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
51.26
|
2.07%
|
185,500
|
0
|
0%
|
185,500
|
0%
|
185,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.03%
|
3,263
|
12
|
0.37%
|
3,251
|
-23.97%
|
4,276
|
-1.02%
|
Kotak Nifty 50 ETF
|
8.64
|
0.46%
|
31,285
|
1,195
|
3.97%
|
30,090
|
3.29%
|
29,131
|
2.82%
|
Kotak Nifty 50 Value 20 ETF
|
0.64
|
1.63%
|
2,311
|
13
|
0.57%
|
2,298
|
10.11%
|
2,087
|
0.34%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
92
|
0
|
0%
|
92
|
1.10%
|
91
|
0%
|
SBI Nifty 50 ETF
|
685.36
|
0.46%
|
2,480,253
|
-32,586
|
-1.30%
|
2,512,839
|
1.47%
|
2,476,522
|
0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.43
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.16
|
0.46%
|
4,214
|
137
|
3.36%
|
4,077
|
-1.59%
|
4,143
|
-2.10%
|
SBI Nifty Consumption ETF
|
0.19
|
2.00%
|
671
|
0
|
0%
|
671
|
1.51%
|
661
|
0.15%
|
Kotak Multicap Fund Regular Growth
|
120.20
|
2.96%
|
435,000
|
150,000
|
52.63%
|
285,000
|
0%
|
285,000
|
119.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.16%
|
184
|
30
|
19.48%
|
154
|
23.20%
|
125
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
2.00%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.85
|
0.99%
|
260,037
|
0
|
0%
|
260,037
|
-9.37%
|
286,925
|
-8.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.20
|
0.53%
|
127,390
|
30,000
|
30.80%
|
97,390
|
0%
|
97,390
|
69.70%
|
ICICI Prudential Multicap Fund Growth
|
94.11
|
1.35%
|
340,588
|
-169,381
|
-33.21%
|
509,969
|
-2.07%
|
520,761
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.15
|
0.46%
|
65,676
|
2,016
|
3.17%
|
63,660
|
2.75%
|
61,956
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.39
|
0.47%
|
8,637
|
335
|
4.04%
|
8,302
|
4.94%
|
7,911
|
3.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
62.35
|
2.35%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.33
|
1.16%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
376.38
|
1.36%
|
1,362,091
|
-5,100
|
-0.37%
|
1,367,191
|
-8.62%
|
1,496,136
|
11.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.08
|
0.96%
|
358,570
|
0
|
0%
|
358,570
|
-9.70%
|
397,102
|
-8.70%
|
ICICI Prudential Focused Equity Fund Growth
|
109.94
|
2.79%
|
397,882
|
33,574
|
9.22%
|
364,308
|
16.16%
|
313,638
|
-2.49%
|
Groww Large Cap Fund Regular Plan Growth
|
2.51
|
2.67%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
118.36
|
2.38%
|
428,320
|
49,630
|
13.11%
|
378,690
|
-27.96%
|
525,690
|
9.36%
|
Groww Value Fund Regular Growth
|
0.30
|
3.04%
|
1,100
|
0
|
0%
|
1,300
|
0%
|
1,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.78
|
1.44%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.52
|
3.75%
|
117,694
|
0
|
0%
|
117,694
|
0%
|
117,694
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.31
|
3.67%
|
15,592
|
659
|
4.41%
|
14,933
|
0%
|
14,933
|
0%
|
Groww ELSS Tax Saver Growth
|
0.90
|
2.39%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.50
|
2.09%
|
37,986
|
1,338
|
3.65%
|
36,648
|
5.92%
|
34,599
|
5.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.94
|
3.24%
|
75,787
|
2,322
|
3.16%
|
73,465
|
0%
|
73,465
|
-7.55%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.82
|
2.45%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.93
|
1.23%
|
332,694
|
0
|
0%
|
332,694
|
0%
|
332,694
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.02
|
1.43%
|
10,927
|
0
|
0%
|
10,927
|
0%
|
10,927
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.22
|
0.46%
|
4,399
|
238
|
5.72%
|
4,161
|
4.26%
|
3,991
|
3.18%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.33
|
0.54%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
59.59
|
3.27%
|
215,658
|
0
|
0%
|
215,658
|
0%
|
215,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.31%
|
814
|
30
|
3.83%
|
784
|
-0.25%
|
786
|
4.24%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
53.48
|
3.16%
|
193,540
|
1,652
|
0.86%
|
191,888
|
-0.37%
|
192,595
|
0.93%
|
ICICI Prudential MNC Fund Regular Growth
|
33.91
|
2.60%
|
122,725
|
0
|
0%
|
122,725
|
-4.78%
|
128,891
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.78%
|
3,978
|
0
|
0%
|
3,978
|
0%
|
3,978
|
0%
|
DSP Quant Fund Regular Growth
|
34.51
|
2.74%
|
124,884
|
-3,595
|
-2.80%
|
128,479
|
-1.51%
|
130,443
|
-0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.31%
|
4,176
|
81
|
1.98%
|
4,095
|
0.66%
|
4,068
|
2.13%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.06
|
0.46%
|
3,847
|
171
|
4.65%
|
3,676
|
2.31%
|
3,593
|
-0.66%
|
ICICI Prudential Nifty 50 ETF
|
21.02
|
0.46%
|
76,062
|
1,831
|
2.47%
|
74,231
|
2.49%
|
72,428
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.40%
|
703
|
13
|
1.88%
|
690
|
1.92%
|
677
|
2.11%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.03
|
1.63%
|
3,725
|
82
|
2.25%
|
3,643
|
13.52%
|
3,209
|
0.72%
|
Quantum Nifty 50 ETF
|
0.18
|
0.46%
|
641
|
12
|
1.91%
|
629
|
1.94%
|
617
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.89
|
0.46%
|
17,687
|
593
|
3.47%
|
17,094
|
2.00%
|
16,759
|
6.22%
|
DSP Value Fund Regular Plan Growth
|
9.18
|
1.58%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,193
|
-100%
|
4,193
|
0%
|
4,193
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
95.80
|
1.95%
|
346,684
|
26,826
|
8.39%
|
319,858
|
0%
|
319,858
|
-12.81%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.54
|
2.08%
|
12,820
|
1,918
|
17.59%
|
10,902
|
12.31%
|
9,707
|
1.21%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.08%
|
3,717
|
-76
|
-2.00%
|
3,793
|
4.69%
|
3,623
|
-0.79%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
2.00%
|
1,774
|
968
|
120.10%
|
806
|
-21.90%
|
1,032
|
-8.27%
|
DSP Nifty 50 ETF
|
0.05
|
0.46%
|
175
|
-45
|
-20.45%
|
220
|
-6.38%
|
235
|
-10.98%
|
ICICI Prudential Nifty Auto ETF
|
5.58
|
5.71%
|
20,210
|
-4,470
|
-18.11%
|
24,680
|
2.74%
|
24,021
|
9.28%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.46%
|
503
|
0
|
0%
|
503
|
0.20%
|
502
|
-4.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
3.03%
|
781
|
132
|
20.34%
|
649
|
-4.56%
|
680
|
0.59%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.07%
|
938
|
49
|
5.51%
|
889
|
12.11%
|
793
|
9.53%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.22
|
4.09%
|
37,000
|
2,000
|
5.71%
|
35,000
|
0%
|
35,000
|
100%
|
JM Value Fund Growth
|
1.52
|
0.92%
|
5,500
|
-7,500
|
-57.69%
|
13,000
|
-42.73%
|
22,700
|
-22.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.18
|
0.46%
|
156,251
|
4,592
|
3.03%
|
151,659
|
1.93%
|
148,784
|
2.19%
|
HDFC Nifty 50 Index Fund
|
34.06
|
0.46%
|
123,244
|
3,003
|
2.50%
|
120,241
|
1.68%
|
118,250
|
0.35%
|
HDFC Large Cap Fund Growth
|
60.38
|
0.27%
|
218,514
|
0
|
0%
|
218,514
|
0%
|
218,514
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
72.66
|
3.67%
|
262,963
|
0
|
0%
|
262,963
|
2.94%
|
255,463
|
7.35%
|
HDFC Equity Savings Fund Growth
|
12.43
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-15.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.21
|
1.57%
|
160,000
|
0
|
0%
|
160,000
|
196.30%
|
54,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
3.23
|
0.04%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.87
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.35
|
0.46%
|
19,365
|
1,766
|
10.03%
|
17,599
|
8.52%
|
16,217
|
3.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.46%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
0%
|
Axis NIFTY 50 ETF
|
0.68
|
0.46%
|
2,458
|
0
|
0%
|
2,458
|
-0.53%
|
2,471
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.39%
|
13,611
|
1,258
|
10.18%
|
12,353
|
-6.69%
|
13,239
|
5.58%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.32
|
1.56%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
178.26
|
0.46%
|
645,095
|
-11,350
|
-1.73%
|
656,445
|
1.58%
|
646,241
|
0.56%
|
HDFC Nifty 50 ETF
|
9.06
|
0.46%
|
32,794
|
1,807
|
5.83%
|
30,987
|
2.05%
|
30,364
|
1.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.58%
|
3,066
|
-173
|
-5.34%
|
3,239
|
0.81%
|
3,213
|
-3.08%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.79
|
2.08%
|
39,050
|
103
|
0.26%
|
38,947
|
4.50%
|
37,269
|
-0.78%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.99%
|
805
|
27
|
3.47%
|
778
|
-2.02%
|
794
|
0.13%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.93
|
0.46%
|
3,380
|
245
|
7.81%
|
3,135
|
8.55%
|
2,888
|
-0.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.30%
|
3,923
|
312
|
8.64%
|
3,611
|
2.27%
|
3,531
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.06%
|
2,850
|
54
|
1.93%
|
2,796
|
0.98%
|
2,769
|
-8.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.39%
|
1,284
|
19
|
1.50%
|
1,265
|
0.32%
|
1,261
|
-3%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
105
|
0
|
0%
|
105
|
-0.94%
|
106
|
0.95%
|
HDFC NIFTY50 Value 20 ETF
|
0.24
|
1.63%
|
858
|
-8
|
-0.92%
|
866
|
7.71%
|
804
|
-5.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.58%
|
812
|
1
|
0.12%
|
811
|
-13.45%
|
937
|
-10.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.91
|
5.71%
|
3,300
|
724
|
28.11%
|
2,576
|
1.46%
|
2,539
|
42.24%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.15%
|
513
|
2
|
0.39%
|
511
|
-11.90%
|
580
|
-8.95%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
118.08
|
4.81%
|
427,309
|
-23,624
|
-5.24%
|
450,933
|
0%
|
450,933
|
-5.89%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.85
|
0.30%
|
231,073
|
0
|
0%
|
231,073
|
0%
|
231,073
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.20
|
0.45%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
-2.28%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.20
|
1.05%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
181.86
|
1.12%
|
658,136
|
-4,734
|
-0.71%
|
662,870
|
0%
|
662,870
|
23.35%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.16
|
1.39%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HDFC Multi - Asset Growth
|
11.05
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-13.87%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
531.90
|
1.54%
|
1,924,923
|
89,124
|
4.85%
|
1,835,799
|
0%
|
1,835,799
|
-6.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.63
|
0.45%
|
107,218
|
0
|
0%
|
107,218
|
0%
|
107,218
|
-48.45%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.84
|
0.53%
|
3,022
|
0
|
0%
|
3,022
|
0%
|
3,022
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.93
|
2.48%
|
93,826
|
0
|
0%
|
93,826
|
0%
|
93,826
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.99
|
0.89%
|
54,242
|
0
|
0%
|
54,242
|
0%
|
54,242
|
48.41%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-5,512
|
-100%
|
5,512
|
0%
|
5,512
|
-23.06%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.51%
|
44
|
2
|
4.76%
|
42
|
20%
|
35
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,156.93
|
3.94%
|
4,186,832
|
0
|
0%
|
4,186,832
|
0%
|
4,186,832
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,656
|
-95.46%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.61%
|
1,123
|
25
|
2.28%
|
1,098
|
-8.19%
|
1,196
|
1.10%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.47%
|
193
|
14
|
7.82%
|
179
|
8.48%
|
165
|
10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
317
|
5
|
1.60%
|
312
|
-0.32%
|
313
|
-2.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.65
|
0.46%
|
2,344
|
122
|
5.49%
|
2,222
|
18.57%
|
1,874
|
0.59%
|
HSBC Balanced Advantage Fund Growth
|
11.22
|
0.73%
|
40,615
|
0
|
0%
|
40,615
|
0%
|
40,615
|
-38.57%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.92
|
1.10%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.67
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
0.46%
|
397
|
50
|
14.41%
|
347
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.36
|
2.05%
|
99,000
|
27,000
|
37.50%
|
72,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.91
|
0.04%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.91
|
0.04%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|