Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.21
|
0.45%
|
14,467
|
1,833
|
14.51%
|
12,634
|
2.46%
|
12,331
|
1.86%
|
Nippon India ETF Nifty 100
|
0.74
|
0.38%
|
2,535
|
-11
|
-0.43%
|
2,546
|
-2.94%
|
2,623
|
0%
|
LIC MF Nifty 50 ETF
|
3.30
|
0.45%
|
11,350
|
122
|
1.09%
|
11,228
|
1.39%
|
11,074
|
-0.85%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
1.60%
|
948
|
20
|
2.16%
|
928
|
0%
|
928
|
2.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
1.61%
|
1,315
|
6
|
0.46%
|
1,309
|
0%
|
1,309
|
1.79%
|
Nippon India ETF Nifty 50 Value 20
|
1.30
|
1.60%
|
4,473
|
-22
|
-0.49%
|
4,495
|
0%
|
4,495
|
0.40%
|
Nippon India ETF Nifty India Consumption
|
0.79
|
1.88%
|
2,707
|
-27
|
-0.99%
|
2,734
|
-6.18%
|
2,914
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.49
|
1.61%
|
18,860
|
-28
|
-0.15%
|
18,888
|
1.82%
|
18,551
|
4.97%
|
Nippon India Nifty Auto ETF
|
3.00
|
5.30%
|
10,311
|
-143
|
-1.37%
|
10,454
|
-3.28%
|
10,809
|
-7.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.44%
|
982
|
0
|
0%
|
982
|
2.61%
|
957
|
-0.93%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Nippon India ETF Nifty 50 BeES
|
56.91
|
0.45%
|
195,574
|
-5,993
|
-2.97%
|
201,567
|
-0.36%
|
202,301
|
-1.82%
|
LIC MF Nifty 100 ETF
|
2.31
|
0.39%
|
7,934
|
75
|
0.95%
|
7,859
|
0.90%
|
7,789
|
-0.33%
|
Nippon India Arbitrage Fund Growth
|
5.59
|
0.06%
|
19,200
|
-240,000
|
-92.59%
|
259,200
|
9.51%
|
236,700
|
77.70%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.48%
|
300
|
300
|
100%
|
0
|
-100%
|
900
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.06%
|
2,159
|
-29
|
-1.33%
|
2,188
|
0%
|
2,188
|
7.73%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.74
|
0.45%
|
9,419
|
43
|
0.46%
|
9,376
|
1.23%
|
9,262
|
2.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.84
|
2.13%
|
68,161
|
24,161
|
54.91%
|
44,000
|
0%
|
44,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.44
|
0.05%
|
8,400
|
-131,400
|
-93.99%
|
139,800
|
160.34%
|
53,700
|
371.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.21
|
0.24%
|
28,200
|
-69,300
|
-71.08%
|
97,500
|
-14.02%
|
113,400
|
43.73%
|
Bandhan Value Fund Regular Plan Growth
|
107.67
|
1.76%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
2.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.02%
|
3,000
|
-39,900
|
-93.01%
|
42,900
|
150.88%
|
17,100
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.66
|
0.45%
|
12,590
|
481
|
3.97%
|
12,109
|
2.71%
|
11,789
|
2.31%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.64
|
1.35%
|
67,500
|
13,500
|
25%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.20
|
0.23%
|
52,218
|
0
|
0%
|
52,218
|
-36.49%
|
82,218
|
-23.32%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.32
|
3.58%
|
111,066
|
0
|
0%
|
111,066
|
-2.79%
|
114,253
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.82
|
3.64%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
3.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.91
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.97
|
3.97%
|
10,200
|
3,600
|
54.55%
|
6,600
|
200%
|
2,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.68%
|
3,978
|
0
|
0%
|
3,978
|
0%
|
3,978
|
0%
|
Axis NIFTY 50 ETF
|
0.72
|
0.45%
|
2,487
|
3
|
0.12%
|
2,484
|
0.08%
|
2,482
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.55
|
0.38%
|
12,210
|
124
|
1.03%
|
12,086
|
-14.57%
|
14,147
|
0.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.39
|
1.77%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.85
|
0.45%
|
2,925
|
20
|
0.69%
|
2,905
|
2.29%
|
2,840
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.45%
|
1,064
|
-4
|
-0.37%
|
1,068
|
0.09%
|
1,067
|
0%
|
Quantum Nifty 50 ETF
|
0.21
|
0.45%
|
711
|
0
|
0%
|
711
|
0%
|
711
|
1.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.13
|
0.45%
|
21,050
|
-61
|
-0.29%
|
21,111
|
0.51%
|
21,003
|
1.19%
|
Mahindra Manulife Focused Fund Regular Growth
|
18.92
|
2.44%
|
65,000
|
6,000
|
10.17%
|
59,000
|
31.11%
|
45,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.45%
|
296
|
0
|
0%
|
296
|
-1.00%
|
299
|
1.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.35
|
1.99%
|
11,510
|
-2,486
|
-17.76%
|
13,996
|
-0.97%
|
14,133
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.57
|
0.45%
|
12,266
|
-971
|
-7.34%
|
13,237
|
3.71%
|
12,764
|
3.50%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.88%
|
767
|
-61
|
-7.37%
|
828
|
0.12%
|
827
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.32
|
0.44%
|
4,522
|
212
|
4.92%
|
4,310
|
7.99%
|
3,991
|
2.12%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.39%
|
1,032
|
37
|
3.72%
|
995
|
1.84%
|
977
|
2.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
2.89%
|
953
|
2
|
0.21%
|
951
|
7.58%
|
884
|
0.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.69%
|
892
|
261
|
41.36%
|
631
|
2.10%
|
618
|
0.98%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.21%
|
813
|
-77
|
-8.65%
|
890
|
2.18%
|
871
|
2.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.55
|
4.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
28.81
|
2.27%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.69
|
1.02%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.47
|
0.45%
|
73,773
|
-252
|
-0.34%
|
74,025
|
1.45%
|
72,968
|
2.54%
|
Kotak India EQ Contra Fund Growth
|
33.35
|
1.98%
|
114,600
|
5,800
|
5.33%
|
108,800
|
0%
|
108,800
|
0%
|
Kotak Equity Opportunities Fund Growth
|
203.71
|
1.48%
|
700,000
|
200,000
|
40%
|
500,000
|
11.11%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
112.10
|
0.50%
|
385,200
|
-248,700
|
-39.23%
|
633,900
|
12.04%
|
565,800
|
37.06%
|
ICICI Prudential Large Cap Fund Growth
|
603.85
|
1.56%
|
2,075,008
|
0
|
0%
|
2,075,008
|
0%
|
2,075,008
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
18.20
|
0.40%
|
62,553
|
-235,232
|
-78.99%
|
297,785
|
9.23%
|
272,633
|
-41.22%
|
Kotak Flexicap Fund Growth
|
349.21
|
0.89%
|
1,200,000
|
375,000
|
45.45%
|
825,000
|
37.50%
|
600,000
|
0%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.44%
|
3,168
|
-14
|
-0.44%
|
3,182
|
-0.38%
|
3,194
|
-0.25%
|
Kotak Debt Hybrid Growth
|
18.92
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.34
|
1.12%
|
69,900
|
69,600
|
23200%
|
300
|
0%
|
300
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.44
|
4.29%
|
132,097
|
0
|
0%
|
132,097
|
0%
|
132,097
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.61
|
1.55%
|
15,849
|
0
|
0%
|
15,849
|
45.04%
|
10,927
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.90
|
2.71%
|
250,500
|
9,000
|
3.73%
|
241,500
|
14.73%
|
210,500
|
4.99%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.15
|
3.21%
|
203,247
|
-14,110
|
-6.49%
|
217,357
|
-0.36%
|
218,143
|
0.27%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,262
|
-22.38%
|
ICICI Prudential Nifty 50 ETF
|
24.42
|
0.45%
|
83,899
|
-816
|
-0.96%
|
84,715
|
-0.73%
|
85,340
|
1.32%
|
Kotak Nifty 50 ETF
|
10.33
|
0.45%
|
35,504
|
-304
|
-0.85%
|
35,808
|
-2.62%
|
36,772
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.38%
|
703
|
-17
|
-2.36%
|
720
|
-3.61%
|
747
|
1.91%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.19
|
1.60%
|
4,076
|
-1,713
|
-29.59%
|
5,789
|
1.01%
|
5,731
|
2.18%
|
Kotak Nifty 50 Value 20 ETF
|
0.70
|
1.60%
|
2,419
|
40
|
1.68%
|
2,379
|
0.08%
|
2,377
|
2.68%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.10
|
2.63%
|
100,000
|
55,000
|
122.22%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
227.80
|
3.63%
|
782,785
|
0
|
0%
|
782,785
|
0%
|
782,785
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.37
|
0.45%
|
4,716
|
42
|
0.90%
|
4,674
|
0.97%
|
4,629
|
0.67%
|
Kotak Multicap Fund Regular Growth
|
174.61
|
3.48%
|
600,000
|
50,000
|
9.09%
|
550,000
|
10%
|
500,000
|
9.89%
|
ICICI Prudential Nifty India Consumption ETF
|
0.80
|
1.89%
|
2,742
|
-30
|
-1.08%
|
2,772
|
0%
|
2,772
|
51.81%
|
ICICI Prudential Nifty Auto ETF
|
4.82
|
5.31%
|
16,567
|
-4,189
|
-20.18%
|
20,756
|
-11.36%
|
23,415
|
2.49%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.20%
|
261
|
-21
|
-7.45%
|
282
|
0%
|
282
|
14.17%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.90%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.98%
|
1,074
|
-64
|
-5.62%
|
1,138
|
2.52%
|
1,110
|
-0.27%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.42
|
5.30%
|
4,879
|
1,085
|
28.60%
|
3,794
|
6.36%
|
3,567
|
4.15%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.19
|
0.45%
|
646
|
11
|
1.73%
|
635
|
2.25%
|
621
|
6.15%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.45%
|
186
|
22
|
13.41%
|
164
|
16.31%
|
141
|
14.63%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-4,160
|
-100%
|
4,160
|
0%
|
4,160
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.35
|
0.64%
|
190,207
|
0
|
0%
|
190,207
|
-28.28%
|
265,207
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,662
|
-6.24%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.37
|
0.44%
|
8,160
|
0
|
0%
|
8,160
|
0%
|
8,160
|
2.47%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.02
|
3.39%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.16
|
1.35%
|
83,030
|
0
|
0%
|
83,030
|
12.88%
|
73,559
|
9.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.43
|
1.16%
|
187,044
|
0
|
0%
|
187,044
|
10.06%
|
169,949
|
8.03%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.73
|
0.45%
|
177,743
|
1,207
|
0.68%
|
176,536
|
1.53%
|
173,883
|
1.60%
|
ICICI Prudential Multicap Fund Growth
|
41.24
|
0.52%
|
141,728
|
0
|
0%
|
141,728
|
-43.78%
|
252,088
|
-25.98%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
HDFC Nifty 50 Index Fund
|
40.04
|
0.45%
|
137,588
|
-321
|
-0.23%
|
137,909
|
1.93%
|
135,303
|
1.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
137.54
|
0.69%
|
472,636
|
0
|
0%
|
472,636
|
-27.75%
|
654,136
|
-12.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.03
|
0.45%
|
6,992
|
191
|
2.81%
|
6,801
|
1.43%
|
6,705
|
2.63%
|
DSP Large Cap Fund Regular Plan Growth
|
65.67
|
2.26%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
HDFC Large Cap Fund Growth
|
40.38
|
0.16%
|
138,761
|
-79,753
|
-36.50%
|
218,514
|
0%
|
218,514
|
0%
|
SBI Nifty Index Fund Regular Growth
|
20.48
|
0.45%
|
70,392
|
-92
|
-0.13%
|
70,484
|
12.41%
|
62,702
|
1.82%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
92.48
|
4.03%
|
317,777
|
0
|
0%
|
317,777
|
20.84%
|
262,963
|
0%
|
Tata Equity P/E Fund Regular Growth
|
229.02
|
3.96%
|
787,000
|
36,241
|
4.83%
|
750,759
|
21.80%
|
616,400
|
13.23%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.77
|
0.95%
|
6,078
|
0
|
0%
|
6,078
|
0%
|
6,078
|
0%
|
ICICI Prudential Value Fund Growth
|
267.87
|
0.87%
|
920,496
|
-105,000
|
-10.24%
|
1,025,496
|
-28.89%
|
1,442,196
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.38
|
1.22%
|
125,000
|
-35,000
|
-21.88%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
291.01
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.33
|
0.36%
|
138,600
|
22,800
|
19.69%
|
115,800
|
451.43%
|
21,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-5,252
|
-100%
|
5,252
|
376.59%
|
1,102
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
7,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,557,694
|
-38.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.94
|
0.17%
|
20,400
|
8,100
|
65.85%
|
12,300
|
310%
|
3,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.25%
|
849
|
64
|
8.15%
|
785
|
6.66%
|
736
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.40
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
53.84
|
2.12%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
8.82%
|
ICICI Prudential Equity Savings Fund Growth
|
148.71
|
2.84%
|
511,016
|
-204,000
|
-28.53%
|
715,016
|
-21.63%
|
912,307
|
50.25%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-851
|
-100%
|
400
|
0%
|
400
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.21
|
1.24%
|
66,000
|
10,000
|
17.86%
|
56,000
|
100%
|
28,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.36
|
1.41%
|
28,742
|
0
|
0%
|
28,742
|
0%
|
28,742
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.67
|
0.63%
|
84,783
|
0
|
0%
|
84,783
|
9.45%
|
77,464
|
8.78%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.35
|
1.99%
|
42,432
|
-2,299
|
-5.14%
|
44,731
|
2.54%
|
43,621
|
1.92%
|
DSP Arbitrage Fund Growth
|
1.05
|
0.07%
|
3,600
|
-5,100
|
-58.62%
|
8,700
|
61.11%
|
5,400
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.79
|
1.02%
|
9,602
|
0
|
0%
|
9,602
|
0%
|
9,602
|
24.69%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,600
|
-100%
|
99,600
|
-24.03%
|
131,100
|
572.31%
|
Tata Nifty 50 ETF
|
2.26
|
0.44%
|
7,751
|
0
|
0%
|
7,751
|
0%
|
7,751
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.82
|
1.00%
|
332,694
|
0
|
0%
|
332,694
|
0%
|
332,694
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.67%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.64
|
0.45%
|
5,626
|
-3
|
-0.05%
|
5,629
|
10.31%
|
5,103
|
-0.16%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
1.06%
|
5,592
|
53
|
0.96%
|
5,539
|
-1.02%
|
5,596
|
8.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.86
|
0.97%
|
6,380
|
0
|
0%
|
6,380
|
111.12%
|
3,022
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.90%
|
3,348
|
8
|
0.24%
|
3,340
|
0.21%
|
3,333
|
1.28%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.48
|
1.30%
|
87,558
|
-29,100
|
-24.94%
|
116,658
|
-25.05%
|
155,658
|
-27.82%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.29%
|
1,024
|
59
|
6.11%
|
965
|
3.32%
|
934
|
3.32%
|
Mirae Asset Nifty 50 ETF
|
6.58
|
0.45%
|
22,610
|
437
|
1.97%
|
22,173
|
5.42%
|
21,033
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.47%
|
53
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
DSP Quant Fund Regular Growth
|
24.44
|
1.91%
|
83,979
|
-1,913
|
-2.23%
|
85,892
|
-2.10%
|
87,738
|
-27.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.29%
|
4,835
|
106
|
2.24%
|
4,729
|
3.59%
|
4,565
|
1.33%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.32
|
0.45%
|
4,528
|
73
|
1.64%
|
4,455
|
2.79%
|
4,334
|
2.48%
|
Tata Quant Fund Regular Growth
|
1.43
|
3.57%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
188.37
|
0.45%
|
647,287
|
6,735
|
1.05%
|
640,552
|
1.30%
|
632,327
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
10.98
|
0.45%
|
37,714
|
-32
|
-0.08%
|
37,746
|
3.16%
|
36,591
|
1.62%
|
SBI Nifty 50 ETF
|
720.43
|
0.45%
|
2,475,625
|
11,380
|
0.46%
|
2,464,245
|
0.52%
|
2,451,414
|
1.20%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.66%
|
3,179
|
397
|
14.27%
|
2,782
|
-3.10%
|
2,871
|
-3.17%
|
DSP Value Fund Regular Plan Growth
|
9.67
|
1.52%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
SBI Nifty Consumption ETF
|
0.18
|
1.89%
|
609
|
-32
|
-4.99%
|
641
|
-7.10%
|
690
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.41
|
2.48%
|
1,395
|
157
|
12.68%
|
1,238
|
3.77%
|
1,193
|
0.25%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.45%
|
239
|
-7
|
-2.85%
|
246
|
2.07%
|
241
|
9.55%
|
DSP Nifty 50 Equal Weight ETF
|
1.81
|
1.98%
|
6,228
|
1,693
|
37.33%
|
4,535
|
11.45%
|
4,069
|
-6.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
351
|
17
|
5.09%
|
334
|
1.21%
|
330
|
1.23%
|
DSP Nifty 50 ETF
|
0.05
|
0.44%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
1.69%
|
5,005
|
1,270
|
34.00%
|
3,735
|
-0.03%
|
3,736
|
-1.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
2,594
|
-224
|
-7.95%
|
2,818
|
-3.33%
|
2,915
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.38%
|
1,405
|
-18
|
-1.26%
|
1,423
|
-1.52%
|
1,445
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.13%
|
83
|
0
|
0%
|
211
|
0%
|
211
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.45%
|
505
|
-1
|
-0.20%
|
506
|
0%
|
506
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.25
|
1.61%
|
855
|
9
|
1.06%
|
846
|
-3.64%
|
878
|
1.04%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.48%
|
834
|
16
|
1.96%
|
818
|
0.12%
|
817
|
0.12%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
85.17
|
3.42%
|
292,685
|
0
|
0%
|
292,685
|
-3.82%
|
304,309
|
-28.78%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.21%
|
967
|
-74
|
-7.11%
|
1,041
|
0.10%
|
1,040
|
0.10%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.55
|
0.44%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.49
|
1.99%
|
46,344
|
612
|
1.34%
|
45,732
|
-1.12%
|
46,249
|
-0.47%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.21%
|
550
|
-41
|
-6.94%
|
591
|
0%
|
591
|
-8.09%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.84
|
0.23%
|
88,800
|
-7,500
|
-7.79%
|
96,300
|
9.18%
|
88,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.16
|
0.75%
|
138,000
|
-126,600
|
-47.85%
|
264,600
|
234.09%
|
79,200
|
700%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,741
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.22
|
0.23%
|
42,000
|
-58,500
|
-58.21%
|
100,500
|
213.08%
|
32,100
|
27.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.38%
|
3,558
|
0
|
0%
|
3,558
|
28.68%
|
2,765
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
49
|
11
|
28.95%
|
38
|
0%
|
38
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
123
|
16
|
14.95%
|
107
|
7%
|
100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.32
|
0.11%
|
11,400
|
-16,200
|
-58.70%
|
27,600
|
513.33%
|
4,500
|
100%
|
NJ Arbitrage Fund Regular Growth
|
14.32
|
4.29%
|
49,200
|
3,600
|
7.89%
|
45,600
|
0%
|
45,600
|
100%
|
LIC MF Large Cap Fund Growth
|
9.81
|
1.40%
|
33,693
|
25,849
|
329.54%
|
7,844
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.09
|
0.82%
|
17,500
|
6,500
|
59.09%
|
11,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.97
|
1.17%
|
10,200
|
2,700
|
36%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.77
|
1.04%
|
36,999
|
6,814
|
22.57%
|
30,185
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.77
|
0.34%
|
26,700
|
-149,400
|
-84.84%
|
176,100
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
147.48
|
1.06%
|
506,796
|
0
|
0%
|
506,796
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.14
|
1.28%
|
189,482
|
40,000
|
26.76%
|
149,482
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
39.51
|
2.09%
|
135,766
|
0
|
0%
|
135,766
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.53
|
1.99%
|
43,061
|
0
|
0%
|
43,061
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.17
|
1.05%
|
14,314
|
14,314
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.28
|
0.28%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.07
|
0.95%
|
68,973
|
68,973
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.98
|
1.23%
|
23,998
|
23,998
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
0.58%
|
9,985
|
9,985
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.28
|
1.07%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.62
|
0.31%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.12
|
0.90%
|
24,467
|
24,467
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.10
|
1.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.23
|
0.02%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.96%
|
2,436
|
2,436
|
100%
|
-
|
-%
|
-
|
-%
|