Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.81%
|
1,796
|
-75
|
-4.01%
|
1,871
|
-3.36%
|
1,936
|
-18.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.44%
|
1,004
|
8
|
0.80%
|
996
|
-2.45%
|
1,021
|
4.18%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.38%
|
7,932
|
-41
|
-0.51%
|
7,973
|
-0.69%
|
8,028
|
0.61%
|
LIC MF Nifty 50 ETF
|
2.82
|
0.44%
|
11,080
|
98
|
0.89%
|
10,982
|
-0.39%
|
11,025
|
0.68%
|
DSP Equity Opportunities Fund Growth
|
86.89
|
1.24%
|
340,837
|
-76,683
|
-18.37%
|
417,520
|
0%
|
417,520
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.52
|
2.17%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.15
|
1.06%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.96
|
1.21%
|
474,492
|
-109,833
|
-18.80%
|
584,325
|
0%
|
584,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.76
|
1.30%
|
3,000
|
0
|
0%
|
3,000
|
-56.52%
|
6,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.99
|
1.92%
|
31,351
|
5,174
|
19.77%
|
26,177
|
5.08%
|
24,911
|
3.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-16.67%
|
12,600
|
23.53%
|
Navi Flexi Cap Fund Regular Growth
|
1.91
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-25%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.96
|
0.44%
|
3,760
|
200
|
5.62%
|
3,560
|
-4.09%
|
3,712
|
-0.03%
|
DSP Quant Fund Regular Growth
|
33.50
|
2.48%
|
131,417
|
4,064
|
3.19%
|
127,353
|
-0.86%
|
128,462
|
40.66%
|
DSP Value Fund Regular Plan Growth
|
6.90
|
1.20%
|
27,083
|
0
|
0%
|
27,083
|
0%
|
27,083
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.28
|
0.44%
|
8,958
|
792
|
9.70%
|
8,166
|
6.11%
|
7,696
|
4.20%
|
DSP Nifty 50 ETF
|
0.17
|
0.44%
|
649
|
413
|
175%
|
236
|
0.43%
|
235
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.20%
|
641
|
113
|
21.40%
|
528
|
18.92%
|
444
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.71
|
1.49%
|
30,242
|
0
|
0%
|
30,242
|
0%
|
30,242
|
0%
|
HDFC Nifty 50 Index Fund
|
29.67
|
0.44%
|
116,404
|
1,493
|
1.30%
|
114,911
|
0.65%
|
114,170
|
2.85%
|
HDFC Large Cap Fund Growth
|
55.70
|
0.26%
|
218,514
|
0
|
0%
|
218,514
|
0%
|
218,514
|
0%
|
Kotak Equity Opportunities Fund Growth
|
50.98
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.08
|
0.05%
|
47,400
|
-215,700
|
-81.98%
|
263,100
|
-44.03%
|
470,100
|
-0.70%
|
Kotak Flexicap Fund Growth
|
152.95
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,067.31
|
4.10%
|
4,186,832
|
0
|
0%
|
4,186,832
|
0%
|
4,186,832
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.98
|
0.04%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
28.04
|
1.42%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.94
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
28.57%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.00
|
3.51%
|
117,694
|
0
|
0%
|
117,694
|
0%
|
117,694
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.81
|
3.52%
|
14,933
|
622
|
4.35%
|
14,311
|
0%
|
14,311
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.22%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
23.92
|
3.11%
|
93,826
|
0
|
0%
|
93,826
|
0%
|
93,826
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.01
|
1.69%
|
3,978
|
0
|
0%
|
3,978
|
-4.65%
|
4,172
|
2.63%
|
Axis NIFTY 50 ETF
|
0.63
|
0.44%
|
2,467
|
2
|
0.08%
|
2,465
|
-0.64%
|
2,481
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.37%
|
12,375
|
193
|
1.58%
|
12,182
|
-1.81%
|
12,407
|
1.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.22
|
1.35%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Kotak Nifty 50 ETF
|
7.54
|
0.44%
|
29,578
|
-562
|
-1.86%
|
30,140
|
-6.52%
|
32,241
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.53
|
1.48%
|
2,078
|
-66
|
-3.08%
|
2,144
|
-2.15%
|
2,191
|
3.11%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.46%
|
823
|
-42
|
-4.86%
|
865
|
-5.98%
|
920
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
1.47%
|
962
|
20
|
2.12%
|
942
|
-0.11%
|
943
|
2.06%
|
HDFC Nifty 50 ETF
|
7.49
|
0.44%
|
29,373
|
1,442
|
5.16%
|
27,931
|
2.33%
|
27,294
|
1.60%
|
Quantum Nifty 50 ETF
|
0.15
|
0.44%
|
599
|
20
|
3.45%
|
579
|
55.23%
|
373
|
5.07%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.47
|
1.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.06
|
0.43%
|
4,151
|
55
|
1.34%
|
4,096
|
2.84%
|
3,983
|
4.76%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.68
|
1.92%
|
37,955
|
5,319
|
16.30%
|
32,636
|
-2.44%
|
33,453
|
-2.38%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.69%
|
819
|
22
|
2.76%
|
797
|
-11.64%
|
902
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.94
|
1.92%
|
3,690
|
351
|
10.51%
|
3,339
|
0.36%
|
3,327
|
11.16%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.72
|
0.43%
|
2,812
|
153
|
5.75%
|
2,659
|
-1.45%
|
2,698
|
2.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.96%
|
3,068
|
194
|
6.75%
|
2,874
|
6.25%
|
2,705
|
-0.22%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.37%
|
1,251
|
8
|
0.64%
|
1,243
|
-0.16%
|
1,245
|
-5.32%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.00%
|
124
|
7
|
5.98%
|
117
|
1.74%
|
115
|
-43.35%
|
Axis Arbitrage Regular Growth
|
8.34
|
0.21%
|
32,700
|
-60,900
|
-65.06%
|
93,600
|
-22.19%
|
120,300
|
7.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
300
|
-2,400
|
-88.89%
|
2,700
|
0%
|
2,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.44%
|
1,826
|
2
|
0.11%
|
1,824
|
2.76%
|
1,775
|
0.74%
|
JM Value Fund Growth
|
7.65
|
4.95%
|
30,000
|
0
|
0%
|
30,000
|
-4.76%
|
31,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.06
|
3.75%
|
165,000
|
55,000
|
50%
|
110,000
|
19.57%
|
92,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.59
|
0.44%
|
143,534
|
1,168
|
0.82%
|
142,366
|
3.98%
|
136,918
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.28
|
0.44%
|
59,940
|
913
|
1.55%
|
59,027
|
-0.16%
|
59,120
|
3.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.93
|
0.44%
|
7,573
|
98
|
1.31%
|
7,475
|
2.48%
|
7,294
|
1.81%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.22
|
1.38%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.32
|
0.44%
|
5,182
|
51
|
0.99%
|
5,131
|
1.40%
|
5,060
|
2.22%
|
SBI Nifty Index Fund Regular Growth
|
12.35
|
0.44%
|
48,465
|
955
|
2.01%
|
47,510
|
0.36%
|
47,341
|
4.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
60.66
|
3.16%
|
237,963
|
79,848
|
50.50%
|
158,115
|
0%
|
158,115
|
0%
|
Tata Equity P/E Fund Regular Growth
|
138.78
|
2.71%
|
544,400
|
0
|
0%
|
544,400
|
0%
|
544,400
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.77
|
0.49%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Value Fund - Growth
|
8.99
|
0.19%
|
35,253
|
-30,000
|
-45.97%
|
65,253
|
0%
|
65,253
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.10
|
0.27%
|
165,167
|
0
|
0%
|
165,167
|
0%
|
165,167
|
0%
|
SBI Bluechip Fund Regular Growth
|
288.51
|
0.87%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.32
|
0.60%
|
36,549
|
0
|
0%
|
36,549
|
0%
|
36,549
|
59.27%
|
Nippon India Large Cap Fund - Growth
|
50.98
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
501.41
|
1.53%
|
1,966,928
|
1,000,010
|
103.42%
|
966,918
|
25.58%
|
769,978
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.12
|
0.59%
|
55,407
|
5,686
|
11.44%
|
49,721
|
57.96%
|
31,477
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
4,500
|
-63,600
|
-93.39%
|
68,100
|
-51.29%
|
139,800
|
29.81%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
1.03%
|
8,094
|
-3,461
|
-29.95%
|
11,555
|
0%
|
11,555
|
255.87%
|
Bandhan Nifty 50 Index Fund Growth
|
2.21
|
0.44%
|
8,652
|
361
|
4.35%
|
8,291
|
2.62%
|
8,079
|
1.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.51
|
0.44%
|
9,856
|
260
|
2.71%
|
9,596
|
1.94%
|
9,413
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
4.28
|
0.05%
|
16,800
|
-120,300
|
-87.75%
|
137,100
|
-40.65%
|
231,000
|
-35.29%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.79
|
1.15%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.32
|
2.44%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
5,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.88
|
1.42%
|
101,515
|
300
|
0.30%
|
101,215
|
0%
|
101,215
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,669
|
-100%
|
2,669
|
0%
|
2,669
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-70%
|
12,000
|
-11.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.40
|
1.02%
|
40,801
|
0
|
0%
|
40,801
|
0%
|
40,801
|
155.44%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.86
|
0.88%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.98
|
0.16%
|
15,600
|
-8,400
|
-35%
|
24,000
|
0%
|
24,000
|
0%
|
Groww Value Fund Regular Growth
|
0.41
|
4.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
800
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.56
|
2.42%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
46.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
750%
|
Groww ELSS Tax Saver Growth
|
0.83
|
2.09%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
2,250
|
-25%
|
Tata Flexi Cap Fund Regular Growth
|
25.87
|
1.17%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,412
|
-100%
|
3,412
|
-21.42%
|
4,342
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.75
|
2.32%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
950
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-86.44%
|
17,700
|
100%
|
Tata Nifty 50 ETF
|
1.85
|
0.43%
|
7,271
|
-60
|
-0.82%
|
7,331
|
1.88%
|
7,196
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,709
|
-100%
|
2,709
|
0%
|
2,709
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.74
|
0.32%
|
73,500
|
-184,200
|
-71.48%
|
257,700
|
18.65%
|
217,200
|
-13.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.10
|
0.84%
|
4,319
|
50
|
1.17%
|
4,269
|
0.05%
|
4,267
|
-23.43%
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
2.96%
|
4,305
|
242
|
5.96%
|
4,063
|
1.63%
|
3,998
|
0.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.98
|
2.91%
|
215,658
|
0
|
0%
|
215,658
|
73.00%
|
124,658
|
128.07%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
754
|
-8
|
-1.05%
|
762
|
-3.67%
|
791
|
4.35%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.69
|
3.02%
|
187,066
|
15,915
|
9.30%
|
171,151
|
3.16%
|
165,902
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
24.48
|
1.84%
|
96,036
|
0
|
0%
|
96,036
|
0%
|
96,036
|
13.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,811
|
-100%
|
1,811
|
0%
|
1,811
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.10
|
0.44%
|
16,068
|
-407
|
-2.47%
|
16,475
|
-4.44%
|
17,240
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.44%
|
284
|
6
|
2.16%
|
278
|
0%
|
278
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.29%
|
3,886
|
78
|
2.05%
|
3,808
|
2.12%
|
3,729
|
1.06%
|
Tata Focused Equity Fund Regular Growth
|
12.81
|
1.06%
|
50,241
|
0
|
0%
|
50,241
|
0%
|
50,241
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.17%
|
3,656
|
0
|
0%
|
3,656
|
10.09%
|
3,321
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.90
|
0.44%
|
3,542
|
91
|
2.64%
|
3,451
|
1.08%
|
3,414
|
3.17%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.28%
|
474
|
-22
|
-4.44%
|
496
|
-3.31%
|
513
|
100%
|
Nippon India ETF Nifty 100
|
0.64
|
0.37%
|
2,518
|
-37
|
-1.45%
|
2,555
|
-1.96%
|
2,606
|
1.24%
|
ICICI Prudential Nifty 50 ETF
|
17.72
|
0.44%
|
69,523
|
3,517
|
5.33%
|
66,006
|
2.30%
|
64,521
|
1.86%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.37%
|
650
|
19
|
3.01%
|
631
|
4.64%
|
603
|
0.17%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.44%
|
1,056
|
-9
|
-0.85%
|
1,065
|
0.28%
|
1,062
|
0.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.80
|
1.47%
|
3,152
|
68
|
2.20%
|
3,084
|
-0.87%
|
3,111
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
161.34
|
0.44%
|
632,885
|
13,528
|
2.18%
|
619,357
|
2.25%
|
605,719
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.94
|
0.44%
|
15,470
|
377
|
2.50%
|
15,093
|
0.27%
|
15,052
|
9.52%
|
Nippon India ETF Nifty 50 Value 20
|
0.97
|
1.48%
|
3,791
|
-50
|
-1.30%
|
3,841
|
0.44%
|
3,824
|
0.76%
|
SBI Nifty 50 ETF
|
619.55
|
0.44%
|
2,430,372
|
40,953
|
1.71%
|
2,389,419
|
2.45%
|
2,332,271
|
1.48%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.69%
|
2,553
|
122
|
5.02%
|
2,431
|
0.29%
|
2,424
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.84
|
0.49%
|
7,200
|
-8,400
|
-53.85%
|
15,600
|
-14.75%
|
18,300
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.39
|
1.15%
|
28,978
|
0
|
0%
|
28,978
|
0%
|
28,978
|
-23.39%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.54%
|
3,317
|
0
|
0%
|
3,317
|
-4.11%
|
3,459
|
-1.17%
|
ICICI Prudential Quant Fund Regular Growth
|
1.07
|
1.70%
|
4,193
|
0
|
0%
|
4,193
|
0%
|
4,193
|
-25.89%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
292
|
0
|
0%
|
292
|
-1.02%
|
295
|
6.88%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.82
|
1.46%
|
11,048
|
-359
|
-3.15%
|
11,407
|
14.33%
|
9,977
|
7.63%
|
Tata Dividend Yield Fund Regular Growth
|
4.92
|
0.91%
|
19,300
|
0
|
0%
|
19,300
|
-21.54%
|
24,600
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.55
|
1.91%
|
9,985
|
2,543
|
34.17%
|
7,442
|
-12.35%
|
8,491
|
5.20%
|
SBI Nifty Consumption ETF
|
0.17
|
1.70%
|
660
|
-10
|
-1.49%
|
670
|
-9.09%
|
737
|
-33.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-262,990
|
-100%
|
262,990
|
-10.24%
|
292,990
|
1.03%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.57%
|
1,156
|
322
|
38.61%
|
834
|
2.46%
|
814
|
-11.23%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.70%
|
888
|
19
|
2.19%
|
869
|
-4.82%
|
913
|
-16.77%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.34
|
1.32%
|
119,015
|
0
|
0%
|
119,015
|
0%
|
119,015
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
341
|
-48
|
-12.34%
|
389
|
0%
|
389
|
0.78%
|
Nippon India Nifty Auto ETF
|
2.37
|
5.48%
|
9,314
|
309
|
3.43%
|
9,005
|
-5.92%
|
9,572
|
17.53%
|
ICICI Prudential Nifty Auto ETF
|
5.10
|
5.50%
|
20,011
|
11,501
|
135.15%
|
8,510
|
-19.26%
|
10,540
|
-4.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.18%
|
3,380
|
194
|
6.09%
|
3,186
|
-1.94%
|
3,249
|
0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.37%
|
860
|
90
|
11.69%
|
770
|
5.62%
|
729
|
4.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,471
|
-100%
|
12,471
|
3.18%
|
12,087
|
0.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-347
|
-100%
|
347
|
0%
|
347
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.44%
|
523
|
-5
|
-0.95%
|
528
|
0.19%
|
527
|
0.57%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.69%
|
47
|
1
|
2.17%
|
46
|
-87.11%
|
357
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.49
|
0.14%
|
29,400
|
-34,500
|
-53.99%
|
63,900
|
0%
|
70,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.91
|
0.29%
|
231,073
|
231,073
|
100%
|
0
|
-100%
|
51,630
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.08
|
0.44%
|
8,149
|
0
|
0%
|
8,149
|
-1.18%
|
8,246
|
12.13%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.97
|
0.67%
|
376,456
|
119,000
|
46.22%
|
257,456
|
0%
|
257,456
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
HDFC Equity Savings Fund Growth
|
13.65
|
0.53%
|
53,556
|
0
|
0%
|
53,556
|
0%
|
53,556
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.26
|
0.80%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
HDFC Multi - Asset Growth
|
11.84
|
0.75%
|
46,444
|
0
|
0%
|
46,444
|
0%
|
46,444
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
1,500
|
-11,100
|
-88.10%
|
12,600
|
-77.54%
|
56,100
|
14.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.83
|
0.04%
|
11,100
|
-24,600
|
-68.91%
|
35,700
|
-74.68%
|
141,000
|
-1.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.48
|
0.21%
|
92,100
|
-167,100
|
-64.47%
|
259,200
|
-10.74%
|
290,400
|
-7.10%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.04%
|
2,400
|
-4,500
|
-65.22%
|
6,900
|
-72.94%
|
25,500
|
-9.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.89
|
0.08%
|
19,200
|
-118,500
|
-86.06%
|
137,700
|
-21.81%
|
176,100
|
-1.51%
|
IDBI Nifty 50 Index Growth
|
0.84
|
0.44%
|
3,285
|
-306
|
-8.52%
|
3,591
|
-1.07%
|
3,630
|
0.14%
|
Tata Retirement Savings Moderate Fund Growth
|
16.06
|
0.99%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.54
|
0.01%
|
2,100
|
-35,400
|
-94.40%
|
37,500
|
-69.36%
|
122,400
|
75.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,332
|
-100%
|
6,332
|
0%
|
6,332
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.02
|
0.79%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.03
|
1.81%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.27
|
0.39%
|
28,500
|
9,900
|
53.23%
|
18,600
|
0%
|
18,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.55%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.58
|
0.08%
|
21,900
|
-244,800
|
-91.79%
|
266,700
|
-40.09%
|
445,200
|
21.74%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
42.10
|
0.44%
|
165,135
|
4,166
|
2.59%
|
160,969
|
100%
|
163,858
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
93.52
|
1.93%
|
366,858
|
73,742
|
25.16%
|
293,116
|
0%
|
293,116
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
33.80
|
0.14%
|
132,600
|
0
|
0%
|
132,600
|
-13.50%
|
153,300
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.43%
|
152
|
2
|
1.33%
|
150
|
1.35%
|
148
|
17.46%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.81
|
0.87%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
-0.26%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,302
|
-100%
|
1,302
|
10.06%
|
1,183
|
25.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.18%
|
436
|
96
|
28.24%
|
340
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.73
|
1.30%
|
250,000
|
89,700
|
55.96%
|
160,300
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.19%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
104
|
-55
|
-34.59%
|
159
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.96%
|
643
|
66
|
11.44%
|
577
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
339.38
|
1.35%
|
1,331,335
|
1,269,938
|
2068.40%
|
61,397
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
117.77
|
2.36%
|
461,979
|
178,146
|
62.76%
|
283,833
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.26
|
3.29%
|
79,465
|
68,828
|
647.06%
|
10,637
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.22
|
1.47%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.58%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.03
|
0.46%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
124.01
|
1.83%
|
486,465
|
486,465
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.01
|
1.46%
|
3,950
|
3,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
44.89
|
1.24%
|
176,107
|
176,107
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.37
|
0.41%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.61
|
0.91%
|
214,217
|
214,217
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.88
|
0.46%
|
3,439
|
3,439
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.46%
|
1,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
33.14
|
0.80%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.10
|
0.56%
|
106,315
|
106,315
|
100%
|
-
|
-%
|
-
|
-%
|