Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
1.15%
|
2,022
|
0
|
0%
|
2,022
|
6.42%
|
1,900
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.33
|
1.28%
|
19,204
|
0
|
0%
|
19,204
|
-3.23%
|
19,846
|
0%
|
LIC MF Large Cap Fund Growth
|
20.04
|
1.54%
|
52,467
|
-10,009
|
-16.02%
|
62,476
|
-13.86%
|
72,528
|
0%
|
Nippon India Vision Fund - Growth
|
61.52
|
1.64%
|
161,100
|
20,000
|
14.17%
|
141,100
|
16.52%
|
121,100
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.01
|
3.52%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Nifty 50 Index Fund
|
59.74
|
0.56%
|
156,414
|
4,049
|
2.66%
|
152,365
|
2.78%
|
148,250
|
2.94%
|
LIC MF Nifty 50 Index Fund Growth
|
1.44
|
0.56%
|
3,783
|
7
|
0.19%
|
3,776
|
2.80%
|
3,673
|
6.31%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,761
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.07%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
SBI Nifty Index Fund Regular Growth
|
29.11
|
0.56%
|
76,214
|
-2,909
|
-3.68%
|
79,123
|
3.07%
|
76,769
|
3.65%
|
Nippon India Consumption Fund - Growth
|
21.39
|
3.60%
|
56,000
|
4,500
|
8.74%
|
51,500
|
0%
|
51,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
52.02
|
2.53%
|
136,200
|
21,600
|
18.85%
|
114,600
|
0%
|
114,600
|
0%
|
Nippon India Value Fund - Growth
|
150.96
|
2.44%
|
395,289
|
0
|
0%
|
395,289
|
0%
|
395,289
|
6.75%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.08
|
0.99%
|
337,992
|
0
|
0%
|
337,992
|
0%
|
337,992
|
0%
|
Kotak Equity Opportunities Fund Growth
|
315.07
|
1.91%
|
825,000
|
75,000
|
10%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
381.91
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
294.53
|
3.99%
|
771,224
|
0
|
0%
|
771,224
|
0%
|
771,224
|
6.93%
|
Kotak Equity Arbitrage Fund Growth
|
37.69
|
0.12%
|
98,700
|
81,000
|
457.63%
|
17,700
|
5800%
|
300
|
100%
|
Nippon India Large Cap Fund - Growth
|
230.02
|
1.27%
|
602,301
|
100,000
|
19.91%
|
502,301
|
0%
|
502,301
|
96.98%
|
Kotak Flexicap Fund Growth
|
544.21
|
1.32%
|
1,425,000
|
100,000
|
7.55%
|
1,325,000
|
2.32%
|
1,295,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
45.83
|
0.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.34
|
0.56%
|
16,599
|
494
|
3.07%
|
16,105
|
3.74%
|
15,525
|
2.23%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
26.73
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
0.93%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.46
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.40
|
0.91%
|
56,042
|
3,500
|
6.66%
|
52,542
|
-36.22%
|
82,382
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.32
|
1.33%
|
24,400
|
-10,000
|
-29.07%
|
34,400
|
0%
|
34,400
|
47.01%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
40.14
|
4.20%
|
105,101
|
0
|
0%
|
105,101
|
-2.68%
|
107,996
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.33
|
4.28%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.87
|
0.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.00
|
1.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
66.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.43
|
3.96%
|
11,600
|
-1,800
|
-13.43%
|
13,400
|
0%
|
13,400
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.77
|
1.65%
|
12,500
|
-5,500
|
-30.56%
|
18,000
|
0%
|
18,000
|
63.64%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.02
|
1.20%
|
5,296
|
19
|
0.36%
|
5,277
|
4.58%
|
5,046
|
1.08%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
99.49
|
3.45%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.43%
|
10,000
|
-10,500
|
-51.22%
|
20,500
|
0%
|
20,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.18
|
3.48%
|
5,706
|
295
|
5.45%
|
5,411
|
2.04%
|
5,303
|
0.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.01%
|
2,003
|
-652
|
-24.56%
|
2,655
|
-11.74%
|
3,008
|
-16.86%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.09
|
0.48%
|
13,316
|
611
|
4.81%
|
12,705
|
0.32%
|
12,665
|
1.24%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.07
|
1.41%
|
2,793
|
0
|
0%
|
2,793
|
0%
|
2,793
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.18
|
0.56%
|
3,087
|
70
|
2.32%
|
3,017
|
1.48%
|
2,973
|
1.61%
|
Nippon India ETF Nifty 50 BeES
|
97.31
|
0.56%
|
254,802
|
3,098
|
1.23%
|
251,704
|
9.36%
|
230,162
|
7.14%
|
Nippon India ETF Nifty 100
|
0.94
|
0.47%
|
2,456
|
4
|
0.16%
|
2,452
|
0%
|
2,452
|
3.99%
|
Kotak Nifty 50 ETF
|
11.16
|
0.56%
|
29,226
|
-8
|
-0.03%
|
29,234
|
3.81%
|
28,162
|
-4.15%
|
LIC MF Nifty 100 ETF
|
2.98
|
0.47%
|
7,799
|
0
|
0%
|
7,799
|
0.35%
|
7,772
|
-1.09%
|
LIC MF Nifty 50 ETF
|
4.22
|
0.56%
|
11,054
|
-16
|
-0.14%
|
11,070
|
0%
|
11,070
|
-0.14%
|
Kotak Nifty 50 Value 20 ETF
|
0.96
|
1.94%
|
2,509
|
70
|
2.87%
|
2,439
|
2.57%
|
2,378
|
-5.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
1.94%
|
787
|
-46
|
-5.52%
|
833
|
-9.95%
|
925
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-1.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.57
|
1.84%
|
1,494
|
29
|
1.98%
|
1,465
|
3.10%
|
1,421
|
4.10%
|
HDFC Nifty 50 ETF
|
16.02
|
0.56%
|
41,940
|
1,086
|
2.66%
|
40,854
|
2.91%
|
39,699
|
1.39%
|
Quantum Nifty 50 ETF
|
0.29
|
0.56%
|
768
|
12
|
1.59%
|
756
|
0.80%
|
750
|
3.31%
|
Nippon India ETF Nifty 50 Value 20
|
1.81
|
1.94%
|
4,728
|
0
|
0%
|
4,728
|
2.74%
|
4,602
|
0.31%
|
SBI Nifty 50 ETF
|
920.46
|
0.56%
|
2,410,173
|
-912
|
-0.04%
|
2,411,085
|
-0.51%
|
2,423,437
|
0.12%
|
Nippon India ETF Nifty India Consumption
|
0.76
|
2.16%
|
1,998
|
-203
|
-9.22%
|
2,201
|
-25.64%
|
2,960
|
-8.05%
|
Mahindra Manulife Focused Fund Regular Growth
|
23.87
|
2.55%
|
62,500
|
-8,000
|
-11.35%
|
70,500
|
23.68%
|
57,000
|
14%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.19
|
3.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.22
|
1.94%
|
21,517
|
518
|
2.47%
|
20,999
|
3.88%
|
20,215
|
6.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.36
|
0.56%
|
6,191
|
129
|
2.13%
|
6,062
|
11.62%
|
5,431
|
3.13%
|
SBI Nifty Consumption ETF
|
0.22
|
2.17%
|
576
|
24
|
4.35%
|
552
|
0%
|
552
|
-9.80%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.76
|
2.40%
|
49,111
|
566
|
1.17%
|
48,545
|
1.55%
|
47,802
|
8.11%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.16%
|
675
|
-26
|
-3.71%
|
701
|
0%
|
701
|
-8.84%
|
Kotak Multicap Fund Regular Growth
|
298.28
|
4.21%
|
781,031
|
75,000
|
10.62%
|
706,031
|
0%
|
706,031
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.96
|
0.56%
|
5,127
|
221
|
4.50%
|
4,906
|
1.55%
|
4,831
|
4.43%
|
Nippon India Nifty Auto ETF
|
4.58
|
6.01%
|
11,996
|
-140
|
-1.15%
|
12,136
|
-0.57%
|
12,206
|
6.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.05
|
1.19%
|
2,747
|
39
|
1.44%
|
2,708
|
2.50%
|
2,642
|
7.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.47%
|
1,475
|
27
|
1.86%
|
1,448
|
3.21%
|
1,403
|
-0.85%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.15%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-6.12%
|
HDFC Nifty 100 ETF
|
0.04
|
0.47%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.28
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
1.95%
|
1,007
|
21
|
2.13%
|
986
|
10.29%
|
894
|
-0.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.02%
|
842
|
2
|
0.24%
|
840
|
0%
|
840
|
0.12%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.59%
|
560
|
2
|
0.36%
|
558
|
0%
|
558
|
-7.15%
|
LIC MF Multi Cap Fund Regular Growth
|
10.51
|
1.40%
|
27,516
|
-793
|
-2.80%
|
28,309
|
0%
|
28,309
|
17.96%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.93
|
2.46%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-18.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.35%
|
199
|
8
|
4.19%
|
191
|
13.69%
|
168
|
10.53%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.55
|
1.84%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
80%
|
15,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.41
|
0.17%
|
103,200
|
44,700
|
76.41%
|
58,500
|
1.56%
|
57,600
|
-37.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-71,700
|
-100%
|
71,700
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
70.65
|
1.93%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,463
|
-21.06%
|
37,321
|
-18.20%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
49
|
0
|
0%
|
49
|
-24.62%
|
65
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.19
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
28.64
|
2.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.92
|
0.67%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.19
|
0.55%
|
8,350
|
197
|
2.42%
|
8,153
|
0%
|
8,153
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.00
|
1.24%
|
70,689
|
0
|
0%
|
70,689
|
0%
|
70,689
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.10
|
1.17%
|
152,137
|
0
|
0%
|
152,137
|
0%
|
152,137
|
-6.94%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.62
|
0.56%
|
200,623
|
4,811
|
2.46%
|
195,812
|
2.86%
|
190,359
|
3.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.72
|
1.20%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.58
|
0.71%
|
176,946
|
-128,416
|
-42.05%
|
305,362
|
24.47%
|
245,335
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.28
|
0.56%
|
84,528
|
2,130
|
2.59%
|
82,398
|
5.12%
|
78,386
|
3.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.78
|
0.56%
|
9,893
|
161
|
1.65%
|
9,732
|
-2.60%
|
9,992
|
2.21%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.03
|
2.34%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
93.44
|
2.96%
|
244,680
|
0
|
0%
|
244,680
|
0%
|
244,680
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
126.90
|
4.89%
|
332,269
|
14,492
|
4.56%
|
317,777
|
0%
|
317,777
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.32
|
1.28%
|
6,078
|
0
|
0%
|
6,078
|
0%
|
6,078
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
341.65
|
0.97%
|
894,602
|
-358,500
|
-28.61%
|
1,253,102
|
0.93%
|
1,241,616
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.41
|
0.61%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.90
|
1.14%
|
130,663
|
0
|
0%
|
130,663
|
0%
|
130,663
|
29.80%
|
DSP Midcap Fund Growth
|
284.31
|
1.78%
|
744,452
|
33,722
|
4.74%
|
710,730
|
0%
|
710,730
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.44
|
1.64%
|
221,099
|
0
|
0%
|
221,099
|
0%
|
221,099
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
824.12
|
1.86%
|
2,157,930
|
19,271
|
0.90%
|
2,138,659
|
0%
|
2,138,659
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.08
|
1.03%
|
26,395
|
0
|
0%
|
26,395
|
34.13%
|
19,679
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
168.96
|
2.76%
|
442,409
|
-56,223
|
-11.28%
|
498,632
|
-15.37%
|
589,207
|
5.90%
|
DSP Focus Fund Growth
|
69.74
|
3.32%
|
182,606
|
14,200
|
8.43%
|
168,406
|
0%
|
168,406
|
24.04%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.56%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.55
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.12
|
0.61%
|
65,780
|
0
|
0%
|
65,780
|
0%
|
65,780
|
-7.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.73
|
2.40%
|
54,269
|
3,410
|
6.70%
|
50,859
|
6.83%
|
47,609
|
11.37%
|
Navi Flexi Cap Fund Regular Growth
|
3.82
|
1.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.65
|
3.89%
|
185,000
|
47,449
|
34.50%
|
137,551
|
0%
|
137,551
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.10
|
2.39%
|
26,449
|
0
|
0%
|
26,449
|
0%
|
26,449
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.35
|
0.56%
|
6,155
|
-133
|
-2.12%
|
6,288
|
6.31%
|
5,915
|
2.09%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.35%
|
1,322
|
61
|
4.84%
|
1,261
|
5.17%
|
1,199
|
3.27%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
80.01
|
3.59%
|
209,515
|
2,481
|
1.20%
|
207,034
|
3.16%
|
200,685
|
-3.10%
|
DSP Quant Fund Regular Growth
|
28.91
|
2.29%
|
75,710
|
-474
|
-0.62%
|
76,184
|
-2.26%
|
77,944
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.35%
|
5,506
|
119
|
2.21%
|
5,387
|
3.16%
|
5,222
|
2.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.05
|
0.56%
|
5,358
|
165
|
3.18%
|
5,193
|
4.36%
|
4,976
|
3.73%
|
ICICI Prudential Nifty 50 ETF
|
52.09
|
0.56%
|
136,398
|
7,162
|
5.54%
|
129,236
|
11.48%
|
115,929
|
13.60%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.47%
|
759
|
15
|
2.02%
|
744
|
3.91%
|
716
|
1.56%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.56%
|
1,077
|
1
|
0.09%
|
1,076
|
0%
|
1,076
|
1.03%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.74
|
1.94%
|
4,568
|
83
|
1.85%
|
4,485
|
4.47%
|
4,293
|
-0.74%
|
UTI Nifty 50 Exchange Traded Fund
|
251.91
|
0.56%
|
659,627
|
2,664
|
0.41%
|
656,963
|
0.19%
|
655,724
|
0.69%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.49
|
0.56%
|
27,471
|
249
|
0.91%
|
27,222
|
5.35%
|
25,839
|
2.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.45
|
2.47%
|
43,061
|
0
|
0%
|
43,061
|
0%
|
43,061
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.34
|
1.32%
|
24,467
|
0
|
0%
|
24,467
|
0%
|
24,467
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
282.30
|
3.98%
|
739,194
|
3,091
|
0.42%
|
736,103
|
0%
|
736,103
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.07
|
2.38%
|
13,273
|
-188
|
-1.40%
|
13,461
|
8.08%
|
12,455
|
9.75%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.67
|
0.56%
|
17,468
|
950
|
5.75%
|
16,518
|
8.34%
|
15,246
|
9.24%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
3.01%
|
1,314
|
27
|
2.10%
|
1,287
|
4.29%
|
1,234
|
0.65%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.56%
|
352
|
15
|
4.45%
|
337
|
19.08%
|
283
|
9.27%
|
DSP Nifty 50 Equal Weight ETF
|
2.81
|
2.40%
|
7,350
|
2,036
|
38.31%
|
5,314
|
7.20%
|
4,957
|
9.26%
|
ICICI Prudential Nifty India Consumption ETF
|
1.06
|
2.16%
|
2,782
|
-41
|
-1.45%
|
2,823
|
7.01%
|
2,638
|
-5.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
449
|
37
|
8.98%
|
412
|
0.98%
|
408
|
8.51%
|
ICICI Prudential Nifty Auto ETF
|
2.16
|
6.02%
|
5,647
|
-1
|
-0.02%
|
5,648
|
-6.41%
|
6,035
|
0.30%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.56%
|
534
|
16
|
3.09%
|
518
|
0.19%
|
517
|
0.78%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.49
|
3.47%
|
1,295
|
86
|
7.11%
|
1,209
|
2.54%
|
1,179
|
1.64%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
1.89%
|
912
|
-12
|
-1.30%
|
924
|
8.32%
|
853
|
-5.75%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.59
|
2.40%
|
1,557
|
160
|
11.45%
|
1,397
|
8.97%
|
1,282
|
11.00%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
101.40
|
4.07%
|
265,521
|
-103,100
|
-27.97%
|
368,621
|
0%
|
368,621
|
0.25%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.56%
|
370
|
37
|
11.11%
|
333
|
16.43%
|
286
|
15.32%
|
ICICI Prudential Innovation Fund Regular Growth
|
79.09
|
2.42%
|
207,082
|
0
|
0%
|
207,082
|
9.38%
|
189,322
|
22.68%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.10
|
2.40%
|
2,873
|
173
|
6.41%
|
2,700
|
2.31%
|
2,639
|
11.82%
|
Samco Active Momentum Fund Regular Growth
|
5.44
|
1.14%
|
14,253
|
14,253
|
100%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.52
|
3.48%
|
1,358
|
3
|
0.22%
|
1,355
|
52.25%
|
890
|
0.11%
|
HDFC Balanced Advantage Fund Growth
|
3.21
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
3.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
189.05
|
0.68%
|
495,017
|
50,000
|
11.24%
|
445,017
|
19.33%
|
372,936
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.94
|
0.56%
|
7,698
|
164
|
2.18%
|
7,534
|
1.80%
|
7,401
|
2.27%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.57
|
1.00%
|
74,811
|
-30,000
|
-28.62%
|
104,811
|
4074.07%
|
2,511
|
100%
|
Tata Equity P/E Fund Regular Growth
|
308.52
|
4.76%
|
807,855
|
-100,000
|
-11.01%
|
907,855
|
0%
|
907,855
|
5.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.64
|
0.18%
|
75,000
|
69,900
|
1370.59%
|
5,100
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
40.10
|
1.26%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.60
|
0.04%
|
4,200
|
-45,300
|
-91.52%
|
49,500
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
145.12
|
2.01%
|
380,000
|
0
|
0%
|
380,000
|
2.70%
|
370,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.74
|
1.27%
|
180,000
|
0
|
0%
|
180,000
|
5.88%
|
170,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.63
|
0.56%
|
14,748
|
254
|
1.75%
|
14,494
|
3.99%
|
13,938
|
5.44%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.78
|
1.64%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.09
|
1.23%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
5.20%
|
Tata Retirement Savings Moderate Fund Growth
|
19.78
|
1.08%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
5.07%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.84
|
0.08%
|
15,300
|
-24,600
|
-61.65%
|
39,900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.94
|
0.29%
|
52,218
|
0
|
0%
|
52,218
|
0%
|
52,218
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.88
|
0.17%
|
2,303
|
0
|
0%
|
2,303
|
108.79%
|
1,103
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
194.89
|
2.46%
|
510,300
|
0
|
0%
|
510,300
|
0%
|
510,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
61.87
|
3.51%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
4.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.75
|
1.48%
|
28,142
|
0
|
0%
|
28,142
|
0%
|
28,142
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.11
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
60%
|
UTI Equity Savings Fund Regular Growth
|
1.74
|
0.56%
|
4,551
|
0
|
0%
|
4,551
|
-16.37%
|
5,442
|
-18.58%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.09
|
0.56%
|
8,084
|
0
|
0%
|
8,084
|
0.20%
|
8,068
|
3.01%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
396.27
|
2.87%
|
1,037,604
|
73,914
|
7.67%
|
963,690
|
74.04%
|
553,713
|
43.84%
|
Tata Balanced Advantage Fund Regular Growth
|
48.66
|
0.62%
|
127,408
|
0
|
0%
|
127,408
|
18.62%
|
107,408
|
2.99%
|
Union Arbitrage Fund Regular Growth
|
1.26
|
1.11%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.44
|
1.01%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
71.74
|
3.52%
|
187,835
|
21,000
|
12.59%
|
166,835
|
1.00%
|
165,180
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.33
|
0.56%
|
27,048
|
1,180
|
4.56%
|
25,868
|
4.81%
|
24,680
|
2.10%
|
Mirae Asset ESG Sector Leaders ETF
|
1.18
|
0.90%
|
3,091
|
-152
|
-4.69%
|
3,243
|
-0.03%
|
3,244
|
-2.23%
|
DSP Value Fund Regular Plan Growth
|
12.69
|
1.80%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.56%
|
300
|
2
|
0.67%
|
298
|
-0.33%
|
299
|
1.01%
|
Tata Business Cycle Fund Regular Growth
|
15.44
|
1.06%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.57
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.48%
|
1,152
|
32
|
2.86%
|
1,120
|
3.70%
|
1,080
|
1.31%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
19.10
|
5.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
0.56%
|
725
|
14
|
1.97%
|
711
|
2.45%
|
694
|
3.12%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.59%
|
636
|
48
|
8.16%
|
588
|
-0.17%
|
589
|
-6.95%
|
Navi Nifty 50 ETF
|
0.03
|
0.55%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.81
|
1.89%
|
4,750
|
2
|
0.04%
|
4,748
|
1.06%
|
4,698
|
-2.43%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.81
|
0.60%
|
12,600
|
0
|
0%
|
12,600
|
600%
|
1,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.27
|
0.78%
|
13,800
|
-2,700
|
-16.36%
|
16,500
|
0%
|
16,500
|
100%
|
Axis NIFTY 50 ETF
|
2.76
|
0.56%
|
7,236
|
397
|
5.80%
|
6,839
|
29.55%
|
5,279
|
111.58%
|
DSP Nifty 50 ETF
|
0.51
|
0.56%
|
1,343
|
1
|
0.07%
|
1,342
|
142.24%
|
554
|
209.50%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.99
|
3.59%
|
5,200
|
3,615
|
228.08%
|
1,585
|
44.48%
|
1,097
|
19.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
6.37
|
3.64%
|
16,682
|
7,507
|
81.82%
|
9,175
|
56.14%
|
5,876
|
91.78%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.70
|
6.01%
|
7,074
|
630
|
9.78%
|
6,444
|
5.80%
|
6,091
|
14.97%
|
HDFC BSE 500 ETF
|
0.03
|
0.35%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
46.67%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
29.82
|
0.90%
|
78,075
|
-7,686
|
-8.96%
|
48,338
|
82.65%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.97
|
2.12%
|
2,550
|
0
|
0%
|
2,550
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.37
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
21.00
|
1.45%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.34%
|
363
|
30
|
9.01%
|
298
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
126.03
|
2.95%
|
330,000
|
30,000
|
10%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
43.92
|
0.61%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.37
|
0.01%
|
3,600
|
-27,900
|
-88.57%
|
31,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,300
|
-100%
|
21,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
600
|
-600
|
-50%
|
1,200
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.60
|
1.07%
|
4,195
|
0
|
0%
|
4,195
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.92
|
0.07%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.32
|
0.08%
|
8,700
|
-1,800
|
-17.14%
|
10,500
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.77
|
1.04%
|
33,440
|
2,500
|
8.08%
|
30,940
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
76.38
|
1.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.97
|
2.38%
|
15,627
|
15,627
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.59%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.03
|
2.45%
|
10,547
|
10,547
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
15.28
|
1.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.29
|
2.19%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
8.12
|
2.35%
|
21,255
|
21,255
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
27.12
|
8.18%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
3.82
|
0.15%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.08
|
1.16%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
47.74
|
5.40%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.73
|
1.06%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|