DSP Large & Mid Cap Fund Growth
|
89.18
|
1.37%
|
388,720
|
0
|
0%
|
388,720
|
0%
|
388,720
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
51.77
|
1.95%
|
225,647
|
29,148
|
14.83%
|
196,499
|
0%
|
196,499
|
0%
|
Nippon India Value Fund - Growth
|
31.03
|
0.71%
|
135,253
|
0
|
0%
|
135,253
|
0%
|
135,253
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.07
|
1.26%
|
540,806
|
0
|
0%
|
540,806
|
0%
|
540,806
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.93
|
0.39%
|
8,431
|
484
|
6.09%
|
7,947
|
4.87%
|
7,578
|
3.52%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.05
|
1.91%
|
26,360
|
1,582
|
6.38%
|
24,778
|
7.36%
|
23,080
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.71
|
0.39%
|
3,084
|
211
|
7.34%
|
2,873
|
7.93%
|
2,662
|
4.72%
|
DSP Quant Fund Regular Growth
|
17.55
|
1.31%
|
76,508
|
448
|
0.59%
|
76,060
|
3.96%
|
73,165
|
1.00%
|
Nippon India ETF Nifty 50 BeES
|
29.40
|
0.39%
|
128,154
|
13,942
|
12.21%
|
114,212
|
12.19%
|
101,803
|
4.88%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
2,521
|
-73
|
-2.81%
|
2,594
|
2.13%
|
2,540
|
-2.08%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
1.30%
|
764
|
29
|
3.95%
|
735
|
0%
|
735
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
1.29%
|
649
|
368
|
130.96%
|
281
|
7.66%
|
261
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
1.32%
|
2,671
|
144
|
5.70%
|
2,527
|
1.36%
|
2,493
|
0.36%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.68%
|
2,261
|
9
|
0.40%
|
2,252
|
1.53%
|
2,218
|
4.82%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.32
|
1.32%
|
5,774
|
493
|
9.34%
|
5,281
|
16.24%
|
4,543
|
10.43%
|
DSP Nifty 50 Equal Weight ETF
|
0.74
|
1.91%
|
3,213
|
509
|
18.82%
|
2,704
|
1.77%
|
2,657
|
-1.41%
|
DSP Nifty 50 ETF
|
0.09
|
0.39%
|
383
|
-193
|
-33.51%
|
576
|
50.79%
|
382
|
73.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.39%
|
885
|
20
|
2.31%
|
865
|
1.29%
|
854
|
-4.47%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.05%
|
1,422
|
-2
|
-0.14%
|
1,424
|
0%
|
1,424
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.94
|
0.91%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.56
|
0.60%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
34.41
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Large Cap Fund - Growth
|
45.88
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Arbitrage Fund Growth
|
47.83
|
0.46%
|
208,500
|
102,300
|
96.33%
|
106,200
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.94
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.43%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.46
|
1.53%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
DSP Arbitrage Fund Growth
|
2.34
|
0.16%
|
10,200
|
8,400
|
466.67%
|
1,800
|
100%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-33.33%
|
3,000
|
-25%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.33%
|
7,933
|
-166
|
-2.05%
|
8,099
|
-0.07%
|
8,105
|
5.36%
|
LIC MF Nifty 50 ETF
|
2.51
|
0.39%
|
10,924
|
-41
|
-0.37%
|
10,965
|
0.15%
|
10,949
|
-0.34%
|
DSP Value Fund Regular Plan Growth
|
6.05
|
1.01%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.08
|
0.39%
|
4,712
|
1,374
|
41.16%
|
3,338
|
19.04%
|
2,804
|
-1.86%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
1.49%
|
7,932
|
0%
|
Nippon India Nifty Auto ETF
|
2.09
|
5.94%
|
9,124
|
348
|
3.97%
|
8,776
|
6.53%
|
8,238
|
100%
|
JM Value Fund Growth
|
3.73
|
2.37%
|
16,250
|
4,000
|
32.65%
|
12,250
|
13.95%
|
10,750
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.87
|
0.39%
|
117,120
|
8,294
|
7.62%
|
108,826
|
5.40%
|
103,255
|
3.23%
|
HDFC Nifty 50 Index Fund
|
22.11
|
0.39%
|
96,393
|
10,105
|
11.71%
|
86,288
|
7.52%
|
80,256
|
4.96%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.38
|
0.39%
|
6,030
|
408
|
7.26%
|
5,622
|
4.27%
|
5,392
|
3.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.09
|
1.19%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.00
|
0.39%
|
4,375
|
248
|
6.01%
|
4,127
|
4.40%
|
3,953
|
2.73%
|
HDFC Large Cap Fund Growth
|
20.63
|
0.10%
|
89,914
|
0
|
0%
|
89,914
|
0%
|
89,914
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.84
|
0.39%
|
38,539
|
3,599
|
10.30%
|
34,940
|
6.81%
|
32,713
|
5.60%
|
Tata Equity P/E Fund Regular Growth
|
126.18
|
2.51%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.68
|
0.71%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
49.36
|
0.31%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
SBI Bluechip Fund Regular Growth
|
259.64
|
0.81%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.56
|
0.41%
|
124,500
|
2,400
|
1.97%
|
122,100
|
0%
|
122,100
|
-32.28%
|
Invesco India Arbitrage Fund Growth
|
14.45
|
1.64%
|
63,000
|
-17,100
|
-21.35%
|
80,100
|
4350%
|
1,800
|
-25%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-44,545
|
-100%
|
44,545
|
0%
|
44,545
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.78
|
0.09%
|
25,200
|
-43,500
|
-63.32%
|
68,700
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.41
|
0.05%
|
10,500
|
4,800
|
84.21%
|
5,700
|
-83.33%
|
34,200
|
-47.22%
|
Bandhan Nifty 50 Index Fund Growth
|
1.56
|
0.39%
|
6,785
|
376
|
5.87%
|
6,409
|
2.25%
|
6,268
|
3.16%
|
IDBI Nifty 50 Index Growth
|
0.83
|
0.39%
|
3,636
|
19
|
0.53%
|
3,617
|
-0.47%
|
3,634
|
-0.16%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.01%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.09%
|
282
|
13
|
4.83%
|
269
|
14.47%
|
235
|
2036.36%
|
HDFC Large and Mid Cap Fund Growth
|
2.68
|
0.05%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.28
|
0.79%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.51
|
0.28%
|
28,393
|
-892
|
-3.05%
|
29,285
|
-3.89%
|
30,470
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.00
|
3.11%
|
117,694
|
10,257
|
9.55%
|
107,437
|
0%
|
107,437
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.99
|
2.84%
|
13,012
|
430
|
3.42%
|
12,582
|
4.82%
|
12,003
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.26
|
2.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-12,907
|
-100%
|
12,907
|
14.88%
|
11,235
|
-16.36%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.08%
|
3,066
|
0
|
0%
|
3,066
|
0%
|
3,066
|
21.43%
|
Tata Arbitrage Fund Regular Growth
|
37.03
|
0.38%
|
161,400
|
130,200
|
417.31%
|
31,200
|
-22.39%
|
40,200
|
-89.55%
|
Tata Nifty 50 ETF
|
1.64
|
0.38%
|
7,136
|
-225
|
-3.06%
|
7,361
|
0.62%
|
7,316
|
9.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.97%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
39.88%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.22
|
0.95%
|
5,299
|
22
|
0.42%
|
5,277
|
0.21%
|
5,266
|
13.47%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.83%
|
4,226
|
53
|
1.27%
|
4,173
|
13.34%
|
3,682
|
0.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.50%
|
1,079
|
-885
|
-45.06%
|
1,964
|
-9.37%
|
2,167
|
9.94%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.53%
|
3,873
|
0
|
0%
|
3,873
|
0%
|
3,873
|
5.53%
|
Axis NIFTY 50 ETF
|
0.49
|
0.39%
|
2,145
|
23
|
1.08%
|
2,122
|
6.42%
|
1,994
|
11.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.54
|
0.33%
|
11,092
|
440
|
4.13%
|
10,652
|
8.04%
|
9,859
|
3.45%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.10
|
1.10%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Tata Quant Fund Regular Growth
|
2.49
|
5.34%
|
10,850
|
10,850
|
100%
|
0
|
-100%
|
4,821
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
130.36
|
0.39%
|
568,249
|
9,727
|
1.74%
|
558,522
|
1.02%
|
552,896
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
5.32
|
0.39%
|
23,199
|
110
|
0.48%
|
23,089
|
5.53%
|
21,880
|
5.12%
|
Quantum Nifty 50 ETF
|
0.06
|
0.39%
|
283
|
31
|
12.30%
|
252
|
2.44%
|
246
|
2.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.48
|
0.39%
|
10,808
|
64
|
0.60%
|
10,744
|
16.81%
|
9,198
|
11.73%
|
SBI Nifty 50 ETF
|
502.67
|
0.39%
|
2,191,080
|
45,486
|
2.12%
|
2,145,594
|
1.72%
|
2,109,376
|
0.30%
|
Bandhan Nifty 50 ETF
|
0.06
|
0.39%
|
276
|
0
|
0%
|
276
|
0.36%
|
275
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.90
|
1.91%
|
8,267
|
392
|
4.98%
|
7,875
|
4.32%
|
7,549
|
5.64%
|
SBI Nifty Consumption ETF
|
0.25
|
1.68%
|
1,080
|
-21
|
-1.91%
|
1,101
|
-1.96%
|
1,123
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.04
|
1.90%
|
39,421
|
1,676
|
4.44%
|
37,745
|
0.55%
|
37,537
|
2.85%
|
SBI Balanced Advantage Fund Regular Growth
|
34.89
|
0.15%
|
152,100
|
0
|
0%
|
152,100
|
0%
|
152,100
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.68%
|
857
|
69
|
8.76%
|
788
|
0%
|
788
|
-1.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
2.53%
|
819
|
35
|
4.46%
|
784
|
-28.27%
|
1,093
|
4.49%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.39%
|
75
|
21
|
38.89%
|
54
|
-73.53%
|
204
|
5.70%
|
Bandhan Multi Cap Fund Regular Growth
|
14.91
|
1.63%
|
65,000
|
5,000
|
8.33%
|
60,000
|
9.09%
|
55,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
365
|
-24
|
-6.17%
|
389
|
2.10%
|
381
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.37
|
0.37%
|
1,632
|
193
|
13.41%
|
1,439
|
9.85%
|
1,310
|
20.18%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.69
|
0.36%
|
7,354
|
0
|
0%
|
7,354
|
0%
|
7,354
|
-0.47%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.74
|
3.02%
|
208,115
|
0
|
0%
|
208,115
|
10.63%
|
188,115
|
0%
|
Kotak Equity Opportunities Fund Growth
|
45.88
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.47
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Equity Income Fund Growth
|
22.94
|
1.87%
|
100,000
|
20,000
|
25%
|
80,000
|
33.33%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
300
|
-56,700
|
-99.47%
|
57,000
|
-4.52%
|
59,700
|
28.39%
|
Kotak Equity Arbitrage Fund Growth
|
88.58
|
0.37%
|
386,100
|
268,200
|
227.48%
|
117,900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.75
|
0.04%
|
12,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
177.80
|
0.48%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.21
|
0.00%
|
900
|
900
|
100%
|
0
|
-100%
|
300
|
0%
|
HSBC Equity Savings Growth
|
1.51
|
0.70%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
22.51
|
1.11%
|
98,131
|
-20,100
|
-17.00%
|
118,231
|
3.17%
|
114,600
|
-13.57%
|
Parag Parikh Flexi Cap Regular Growth
|
960.52
|
4.41%
|
4,186,832
|
218,754
|
5.51%
|
3,968,078
|
0%
|
3,968,078
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.97
|
0.26%
|
69,600
|
50,100
|
256.92%
|
19,500
|
-52.90%
|
41,400
|
70.37%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.02%
|
3,600
|
-300
|
-7.69%
|
3,900
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
20.79
|
0.36%
|
90,600
|
63,600
|
235.56%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.45%
|
6,332
|
0
|
0%
|
6,332
|
-19.15%
|
7,832
|
-51.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.72
|
0.71%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
73.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.62
|
0.05%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.27
|
0.23%
|
18,600
|
0
|
0%
|
18,600
|
10.71%
|
16,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.45%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.06
|
0.49%
|
100,500
|
53,400
|
113.38%
|
47,100
|
17.16%
|
40,200
|
-42.24%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
1.38%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.53
|
3.93%
|
93,826
|
9,500
|
11.27%
|
84,326
|
10.48%
|
76,326
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.10
|
0.39%
|
13,514
|
937
|
7.45%
|
12,577
|
2.94%
|
12,218
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.26%
|
3,321
|
144
|
4.53%
|
3,177
|
5.62%
|
3,008
|
6.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.64
|
0.39%
|
2,796
|
207
|
8.00%
|
2,589
|
6.98%
|
2,420
|
7.75%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.39%
|
1,561
|
54
|
3.58%
|
1,507
|
2.17%
|
1,475
|
2.93%
|
Kotak Nifty 50 ETF
|
6.51
|
0.39%
|
28,395
|
527
|
1.89%
|
27,868
|
4.33%
|
26,711
|
-4.36%
|
Kotak Nifty 50 Value 20 ETF
|
0.43
|
1.32%
|
1,883
|
55
|
3.01%
|
1,828
|
3.51%
|
1,766
|
3.40%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.51%
|
3,733
|
52
|
1.41%
|
3,681
|
0%
|
3,681
|
-5.54%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.03
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.66
|
0.38%
|
2,892
|
347
|
13.63%
|
2,545
|
7.52%
|
2,367
|
12.34%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.21
|
1.78%
|
179,620
|
0
|
0%
|
179,620
|
0%
|
179,620
|
25.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.76
|
1.58%
|
60,000
|
-8,100
|
-11.89%
|
68,100
|
-15.30%
|
80,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.74
|
0.44%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
-30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.74
|
0.65%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
-30%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.27%
|
3,763
|
186
|
5.20%
|
3,577
|
6.62%
|
3,355
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.28
|
1.31%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.18
|
1.67%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
233.33%
|
5,700
|
-63.23%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.38%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.37
|
0.39%
|
49,542
|
2,728
|
5.83%
|
46,814
|
6.93%
|
43,781
|
4.89%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-170,861
|
-100%
|
170,861
|
0%
|
170,861
|
-8.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
33.17
|
3.24%
|
144,582
|
9,661
|
7.16%
|
134,921
|
12.18%
|
120,273
|
8.66%
|
ICICI Prudential Nifty 50 ETF
|
13.61
|
0.39%
|
59,342
|
2,290
|
4.01%
|
57,052
|
5.55%
|
54,051
|
0.74%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.54
|
1.32%
|
2,361
|
354
|
17.64%
|
2,007
|
9.43%
|
1,834
|
10.28%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
3.08%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-3.76%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
1.68%
|
2,968
|
1,809
|
156.08%
|
1,159
|
827.20%
|
125
|
0%
|
ICICI Prudential Nifty Auto ETF
|
3.06
|
5.95%
|
13,352
|
-4,325
|
-24.47%
|
17,677
|
21.90%
|
14,501
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.30
|
0.14%
|
114,630
|
0
|
0%
|
114,630
|
94.43%
|
58,958
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.44
|
0.86%
|
494,456
|
169,806
|
52.30%
|
324,650
|
0%
|
324,650
|
-16.18%
|
ICICI Prudential Value Fund Growth
|
73.38
|
0.32%
|
319,853
|
0
|
0%
|
319,853
|
0%
|
319,853
|
-27.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.37
|
0.27%
|
162,900
|
-27,600
|
-14.49%
|
190,500
|
0%
|
190,500
|
-7.84%
|
ICICI Prudential Large Cap Fund Growth
|
145.68
|
0.46%
|
635,018
|
0
|
0%
|
635,018
|
0%
|
635,018
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.74
|
0.74%
|
64,258
|
0
|
0%
|
64,258
|
-47.01%
|
121,258
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
730
|
32
|
4.58%
|
698
|
-30.75%
|
1,008
|
-5.53%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.33%
|
518
|
30
|
6.15%
|
488
|
4.27%
|
468
|
-10%
|
Invesco India Nifty 50 ETF
|
0.24
|
0.39%
|
1,059
|
0
|
0%
|
1,059
|
0.09%
|
1,058
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.47
|
1.11%
|
285,375
|
71,698
|
33.55%
|
213,677
|
0%
|
213,677
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.93%
|
2,220
|
49
|
2.26%
|
2,171
|
0%
|
2,171
|
14.93%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.33%
|
425
|
76
|
21.78%
|
349
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.88
|
0.48%
|
30,000
|
0
|
0%
|
20,000
|
33.33%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.47
|
0.64%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.14%
|
10,000
|
7,500
|
300%
|
2,500
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,647
|
-100%
|
10,647
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.95%
|
3,139
|
-211
|
-6.30%
|
3,350
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.33%
|
992
|
11
|
1.12%
|
981
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.86
|
0.30%
|
8,100
|
6,900
|
575%
|
1,200
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.66%
|
950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.71
|
0.12%
|
3,079
|
3,079
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.88
|
2.33%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.26
|
1.26%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.57
|
3.09%
|
11,192
|
11,192
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.09%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.34
|
3.09%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
3.09%
|
1,661
|
1,661
|
100%
|
-
|
-%
|
-
|
-%
|