Motilal Oswal BSE Low Volatility ETF
|
2.73
|
3.33%
|
8,932
|
-129
|
-1.42%
|
9,061
|
-2.34%
|
9,278
|
-0.69%
|
LIC MF Nifty Next 50 Index Growth
|
1.98
|
1.98%
|
6,487
|
96
|
1.50%
|
6,391
|
0.25%
|
6,375
|
0.85%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.24%
|
1,094
|
2
|
0.18%
|
1,092
|
3.51%
|
1,055
|
3.63%
|
LIC MF Unit Linked Insurance Scheme
|
6.13
|
1.23%
|
20,062
|
0
|
0%
|
20,062
|
0%
|
20,062
|
0%
|
LIC MF Large Cap Fund Growth
|
11.61
|
0.77%
|
38,025
|
14,800
|
63.72%
|
23,225
|
0%
|
23,225
|
-34.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.92
|
0.24%
|
19,370
|
206
|
1.07%
|
19,164
|
3.40%
|
18,533
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.52
|
0.33%
|
8,258
|
0
|
0%
|
8,258
|
0%
|
8,258
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-6.25%
|
4,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.11
|
1.97%
|
23,267
|
796
|
3.54%
|
22,471
|
1.43%
|
22,155
|
3.34%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.88
|
3.33%
|
12,708
|
53
|
0.42%
|
12,655
|
1.09%
|
12,518
|
0.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.63
|
1.98%
|
116,655
|
3,157
|
2.78%
|
113,498
|
2.06%
|
111,203
|
3.33%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,704
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.71%
|
1,386
|
14
|
1.02%
|
1,372
|
0%
|
1,372
|
1.86%
|
SBI Nifty Next 50 ETF
|
50.34
|
1.97%
|
164,796
|
4,769
|
2.98%
|
160,027
|
-15.86%
|
190,197
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.15
|
0.24%
|
7,035
|
-10
|
-0.14%
|
7,045
|
-0.25%
|
7,063
|
0.38%
|
SBI NIFTY 200 Quality 30 ETF
|
2.49
|
2.56%
|
8,163
|
-1,743
|
-17.60%
|
9,906
|
-12.68%
|
11,344
|
0.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
264.21
|
1.00%
|
865,000
|
0
|
0%
|
865,000
|
-1.93%
|
882,000
|
-1.81%
|
Union ELSS Tax Saver Fund Growth
|
9.12
|
0.98%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
PGIM India Midcap Fund Regular Growth
|
20.00
|
0.17%
|
65,475
|
-92,474
|
-58.55%
|
157,949
|
0%
|
157,949
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.42
|
0.87%
|
181,435
|
0
|
0%
|
181,435
|
0%
|
181,435
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.58
|
0.82%
|
21,527
|
0
|
0%
|
21,527
|
0%
|
21,527
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.91
|
0.41%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Union Largecap Fund Regular Growth
|
4.89
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
UTI Nifty Next 50 ETF
|
38.81
|
1.97%
|
127,078
|
-394
|
-0.31%
|
127,472
|
-17.89%
|
155,247
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
109.63
|
1.97%
|
358,922
|
10,790
|
3.10%
|
348,132
|
1.31%
|
343,618
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
1.70%
|
1,513
|
14
|
0.93%
|
1,499
|
0%
|
1,499
|
0.07%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.81
|
1.21%
|
28,851
|
0
|
0%
|
28,851
|
0%
|
28,851
|
8.05%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.73
|
0.88%
|
51,501
|
0
|
0%
|
51,501
|
0%
|
51,501
|
8.65%
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
1.70%
|
2,865
|
183
|
6.82%
|
2,682
|
0%
|
2,682
|
0%
|
UTI Unit Linked Insurance
|
23.40
|
0.43%
|
76,623
|
0
|
0%
|
76,623
|
0%
|
76,623
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
126.77
|
1.97%
|
415,036
|
12,963
|
3.22%
|
402,073
|
0.57%
|
399,775
|
0.31%
|
Nippon India ETF Nifty 100
|
1.04
|
0.34%
|
3,401
|
0
|
0%
|
3,401
|
-1.25%
|
3,444
|
-1.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.81
|
1.02%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.60
|
0.66%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.29
|
3.33%
|
63,152
|
-206
|
-0.33%
|
63,358
|
0.00%
|
63,361
|
-0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
50.05
|
3.49%
|
163,848
|
-13,886
|
-7.81%
|
177,734
|
1.46%
|
175,169
|
4.63%
|
Union Retirement Fund Regular Growth
|
1.34
|
0.76%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.96
|
0.96%
|
22,774
|
0
|
0%
|
22,774
|
0%
|
22,774
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.58
|
0.65%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
2,996
|
540
|
21.99%
|
2,456
|
-3.15%
|
2,536
|
-5.65%
|
PGIM India Multi Cap Fund Regular Growth
|
2.49
|
0.61%
|
8,155
|
0
|
0%
|
8,155
|
0%
|
8,155
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
16.60
|
2.56%
|
54,357
|
585
|
1.09%
|
53,772
|
1.82%
|
52,809
|
7.34%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.90
|
3.50%
|
9,486
|
-955
|
-9.15%
|
10,441
|
-1.37%
|
10,586
|
-0.82%
|
UTI Quant Fund Regular Growth
|
2.39
|
0.14%
|
7,816
|
0
|
0%
|
7,816
|
-6.07%
|
8,321
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.27%
|
881
|
54
|
6.53%
|
827
|
-2.48%
|
848
|
0.47%
|
Canara Robeco Large and Mid Cap Regular Growth
|
182.91
|
0.70%
|
598,856
|
0
|
0%
|
598,856
|
0%
|
598,856
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.17%
|
1,185
|
71
|
6.37%
|
1,114
|
2.11%
|
1,091
|
6.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.17%
|
5,707
|
395
|
7.44%
|
5,312
|
3.51%
|
5,132
|
4.65%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.14
|
1.21%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.41
|
0.24%
|
296,000
|
-196,750
|
-39.93%
|
492,750
|
-10.65%
|
551,500
|
-4.50%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.34%
|
610
|
36
|
6.27%
|
574
|
0.70%
|
570
|
3.26%
|
Union Balanced Advantage Fund Regular Growth
|
7.83
|
0.56%
|
25,622
|
0
|
0%
|
25,622
|
0%
|
25,622
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.49
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.29%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.81
|
0.43%
|
22,285
|
0
|
0%
|
22,285
|
0%
|
22,285
|
38.48%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.23%
|
2,500
|
-6,000
|
-70.59%
|
8,500
|
0%
|
8,500
|
-5.56%
|
Axis Innovation Fund Regular Growth
|
28.06
|
2.33%
|
91,878
|
0
|
0%
|
91,878
|
0%
|
91,878
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.06
|
1.98%
|
23,125
|
965
|
4.35%
|
22,160
|
1.25%
|
21,887
|
2.35%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,250
|
-100%
|
133,250
|
-43.95%
|
237,750
|
-1.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.47
|
0.33%
|
21,174
|
21
|
0.10%
|
21,153
|
0.73%
|
20,999
|
2.78%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.54
|
2.03%
|
54,160
|
0
|
0%
|
54,160
|
0%
|
54,160
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.17
|
2.45%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
Axis Multicap Fund Regular Growth
|
51.78
|
0.63%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
57.95%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,996
|
-100%
|
28,996
|
-21.62%
|
36,996
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.13
|
0.18%
|
46,250
|
-7,750
|
-14.35%
|
54,000
|
0%
|
54,000
|
10.20%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,215
|
-100%
|
8,215
|
-21.87%
|
10,515
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
2.24%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
53.47
|
0.91%
|
175,049
|
1,250
|
0.72%
|
173,799
|
7.92%
|
161,049
|
41.06%
|
Axis Large Cap Fund Growth
|
668.03
|
1.94%
|
2,187,098
|
0
|
0%
|
2,187,098
|
0%
|
2,187,098
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
771.00
|
2.13%
|
2,524,224
|
0
|
0%
|
2,524,224
|
0%
|
2,524,224
|
0%
|
Axis Focused Fund Growth
|
607.20
|
4.66%
|
1,987,953
|
0
|
0%
|
1,987,953
|
0%
|
1,987,953
|
0%
|
Axis Arbitrage Regular Growth
|
51.85
|
0.75%
|
169,750
|
-19,250
|
-10.19%
|
189,000
|
-0.26%
|
189,500
|
-2.19%
|
Axis Children's Regular Lock in Growth
|
3.87
|
0.42%
|
12,686
|
0
|
0%
|
12,686
|
0%
|
12,686
|
38.55%
|
Axis Balanced Advantage Fund Regular Growth
|
32.67
|
0.98%
|
106,963
|
0
|
0%
|
106,963
|
0%
|
106,963
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
150.76
|
1.01%
|
493,574
|
0
|
0%
|
493,574
|
0%
|
493,574
|
11.38%
|
Axis India Manufacturing Fund Regular Growth
|
76.36
|
1.37%
|
249,998
|
-83,720
|
-25.09%
|
333,718
|
8.83%
|
306,634
|
10.39%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.74
|
1.04%
|
45,000
|
4,500
|
11.11%
|
40,500
|
12.50%
|
36,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.71
|
0.24%
|
2,327
|
10
|
0.43%
|
2,317
|
5.46%
|
2,197
|
4.22%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.97
|
0.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Consumption Fund Regular Growth
|
41.14
|
0.98%
|
134,704
|
0
|
0%
|
134,704
|
0%
|
134,704
|
16.70%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.86
|
1.97%
|
68,285
|
1,988
|
3.00%
|
66,297
|
2.44%
|
64,721
|
3.45%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.79
|
2.57%
|
2,581
|
-229
|
-8.15%
|
2,810
|
0.93%
|
2,784
|
3.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.60
|
0.01%
|
8,500
|
-213,500
|
-96.17%
|
222,000
|
1.25%
|
219,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,750
|
-100%
|
20,750
|
315%
|
5,000
|
-9.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
0.99%
|
3,583
|
61
|
1.73%
|
3,522
|
1.47%
|
3,471
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
1.97%
|
9,065
|
148
|
1.66%
|
8,917
|
-0.15%
|
8,930
|
-0.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.73
|
1.97%
|
8,939
|
150
|
1.71%
|
8,789
|
-0.03%
|
8,792
|
1.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.14
|
1.97%
|
13,544
|
-1,602
|
-10.58%
|
15,146
|
5.90%
|
14,302
|
2.93%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.01
|
3.80%
|
36,043
|
370
|
1.04%
|
35,673
|
1.70%
|
35,077
|
1.14%
|
NJ Flexi Cap Fund Regular Growth
|
53.41
|
2.27%
|
174,858
|
2,717
|
1.58%
|
172,141
|
2.67%
|
167,664
|
0%
|
Kotak MSCI India ETF
|
2.99
|
0.34%
|
9,784
|
-3,772
|
-27.83%
|
13,556
|
8.40%
|
12,506
|
0.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.67
|
0.25%
|
247,750
|
-25,250
|
-9.25%
|
273,000
|
-21.10%
|
346,000
|
4.22%
|
ICICI Prudential Balanced Advantage Fund Growth
|
269.63
|
0.41%
|
882,757
|
155,121
|
21.32%
|
727,636
|
0%
|
727,636
|
1.88%
|
Kotak Arbitrage Fund Growth
|
97.51
|
0.14%
|
319,250
|
-365,500
|
-53.38%
|
684,750
|
-42.46%
|
1,190,000
|
-7.95%
|
HDFC Nifty Next 50 ETF
|
1.82
|
1.97%
|
5,961
|
94
|
1.60%
|
5,867
|
1.42%
|
5,785
|
4.46%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.01%
|
1,574
|
-9
|
-0.57%
|
1,583
|
2.06%
|
1,551
|
-0.06%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
136
|
-1
|
-0.73%
|
137
|
0%
|
137
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.27%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.23%
|
2,413
|
32
|
1.34%
|
2,381
|
0.89%
|
2,360
|
2.92%
|
HDFC Manufacturing Fund Regular Growth
|
91.63
|
0.75%
|
300,000
|
-35,000
|
-10.45%
|
335,000
|
-18.30%
|
410,020
|
-12.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.24%
|
210
|
7
|
3.45%
|
203
|
9.73%
|
185
|
6.94%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
12.24
|
2.25%
|
40,078
|
818
|
2.08%
|
39,260
|
0%
|
39,260
|
3.48%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.98%
|
1,241
|
104
|
9.15%
|
1,137
|
17.46%
|
968
|
8.40%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.15
|
2.37%
|
489
|
111
|
29.37%
|
378
|
13.51%
|
333
|
-13.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
9.55
|
2.75%
|
31,269
|
335
|
1.08%
|
30,934
|
0%
|
30,934
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
2.21
|
0.03%
|
7,250
|
0
|
0%
|
7,250
|
38.10%
|
5,250
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
97.98
|
1.45%
|
320,781
|
0
|
0%
|
320,781
|
0%
|
320,781
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.11
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
98.36
|
3.12%
|
322,024
|
0
|
0%
|
322,024
|
0%
|
322,024
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.24%
|
2,529
|
-285
|
-10.13%
|
2,814
|
-8.01%
|
3,059
|
2.27%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.34%
|
1,344
|
6
|
0.45%
|
1,338
|
-2.34%
|
1,370
|
3.55%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
63.87
|
3.50%
|
209,100
|
-19,496
|
-8.53%
|
228,596
|
0.58%
|
227,275
|
0.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.71
|
1.98%
|
44,901
|
2,586
|
6.11%
|
42,315
|
4.03%
|
40,675
|
4.09%
|
NJ Balanced Advantage Fund Regular Growth
|
61.99
|
1.62%
|
202,939
|
-4,064
|
-1.96%
|
207,003
|
-1.07%
|
209,238
|
-0.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
39.65
|
1.97%
|
129,816
|
3,154
|
2.49%
|
126,662
|
0.88%
|
125,551
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.34%
|
2,116
|
47
|
2.27%
|
2,069
|
2.02%
|
2,028
|
3.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.80
|
0.99%
|
12,438
|
130
|
1.06%
|
12,308
|
-0.57%
|
12,378
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.20
|
0.34%
|
3,919
|
71
|
1.85%
|
3,848
|
1.45%
|
3,793
|
-0.29%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.26
|
3.01%
|
17,207
|
-299
|
-1.71%
|
17,506
|
-1.15%
|
17,710
|
1.88%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.73
|
0.34%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.34%
|
363
|
10
|
2.83%
|
353
|
2.62%
|
344
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.45%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.58
|
2.44%
|
1,884
|
-16
|
-0.84%
|
1,900
|
10.98%
|
1,712
|
12.56%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.14
|
1.24%
|
39,748
|
0
|
0%
|
39,748
|
0%
|
39,748
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
2.00
|
2.38%
|
6,558
|
792
|
13.74%
|
5,766
|
1.19%
|
5,698
|
-2.40%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.43
|
0.87%
|
47,258
|
0
|
0%
|
47,258
|
11.48%
|
42,390
|
29.81%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.82
|
2.56%
|
15,770
|
-156
|
-0.98%
|
15,926
|
0.08%
|
15,914
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.76
|
0.08%
|
2,500
|
-1,250
|
-33.33%
|
3,750
|
0%
|
3,750
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.70
|
0.36%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.92
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.23%
|
308
|
-5
|
-1.60%
|
313
|
0.97%
|
310
|
2.65%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.31
|
2.55%
|
1,023
|
-4
|
-0.39%
|
1,027
|
8.11%
|
950
|
14.87%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.04%
|
406
|
37
|
10.03%
|
369
|
2.22%
|
361
|
12.46%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.36
|
3.50%
|
1,169
|
79
|
7.25%
|
1,090
|
-1.71%
|
1,109
|
1.37%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.47
|
2.42%
|
14,626
|
-995
|
-6.37%
|
15,621
|
-6.98%
|
16,793
|
-2.59%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-34,250
|
-100%
|
34,250
|
0%
|
34,250
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.16
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.01
|
0.19%
|
131,000
|
-122,750
|
-48.37%
|
253,750
|
-29.85%
|
361,750
|
2.84%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.58
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
113.61
|
3.01%
|
371,968
|
-3,122
|
-0.83%
|
375,090
|
-0.59%
|
377,306
|
2.31%
|
ICICI Prudential Nifty Next 50 ETF
|
31.90
|
1.97%
|
104,445
|
4,695
|
4.71%
|
99,750
|
3.38%
|
96,485
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.24%
|
1,997
|
47
|
2.41%
|
1,950
|
2.74%
|
1,898
|
4.17%
|
ICICI Prudential Innovation Fund Regular Growth
|
252.58
|
3.58%
|
826,923
|
-36,220
|
-4.20%
|
863,143
|
7.10%
|
805,893
|
3.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
9.74
|
0.38%
|
31,885
|
0
|
0%
|
31,885
|
0%
|
31,885
|
59.11%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.86
|
0.88%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.19
|
0.52%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.00
|
0.48%
|
356,877
|
116,341
|
48.37%
|
240,536
|
0%
|
240,536
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
464.14
|
3.79%
|
1,519,588
|
161,950
|
11.93%
|
1,357,638
|
5.87%
|
1,282,388
|
3.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
154.04
|
1.98%
|
504,309
|
12,752
|
2.59%
|
491,557
|
1.04%
|
486,478
|
3.26%
|
HDFC Multi Cap Fund Regular Growth
|
40.85
|
0.22%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
47.92
|
3.03%
|
156,883
|
4,052
|
2.65%
|
152,831
|
4.95%
|
145,621
|
0.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
1,270
|
106
|
9.11%
|
1,164
|
0.69%
|
1,156
|
1.85%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.32
|
3.02%
|
10,858
|
80
|
0.74%
|
10,778
|
1.30%
|
10,640
|
-2.21%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.05
|
2.98%
|
32,909
|
-1,610
|
-4.66%
|
34,519
|
-2.14%
|
35,274
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.17%
|
2,718
|
45
|
1.68%
|
2,673
|
-0.63%
|
2,690
|
0.94%
|
Franklin India Arbitrage Fund Regular Growth
|
3.13
|
0.90%
|
10,250
|
-750
|
-6.82%
|
11,000
|
4.76%
|
10,500
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.99%
|
59
|
22
|
59.46%
|
37
|
0%
|
37
|
42.31%
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
117
|
-1
|
-0.85%
|
118
|
11.32%
|
106
|
-20.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.37
|
0.37%
|
109,250
|
-3,750
|
-3.32%
|
113,000
|
3.43%
|
109,250
|
16.22%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
318
|
25
|
8.53%
|
293
|
5.02%
|
279
|
7.31%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.23%
|
203
|
32
|
18.71%
|
171
|
22.14%
|
140
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.30
|
0.29%
|
979
|
166
|
20.42%
|
813
|
0%
|
513
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-54,832
|
-100%
|
54,832
|
0%
|
54,832
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
37.03
|
0.25%
|
121,250
|
0
|
0%
|
121,250
|
66.67%
|
67,750
|
9.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.13
|
0.32%
|
6,970
|
6,970
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
95.22
|
0.40%
|
311,750
|
220,750
|
242.58%
|
91,000
|
-62.32%
|
270,250
|
36.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.44
|
0.56%
|
237,159
|
237,159
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.80
|
0.11%
|
55,000
|
-8,500
|
-13.39%
|
63,500
|
22.12%
|
43,500
|
-15.12%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
6.31%
|
50,000
|
150%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.20
|
0.61%
|
812,598
|
0
|
0%
|
812,598
|
0%
|
812,598
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.37
|
0.77%
|
672,359
|
40,000
|
6.33%
|
632,359
|
20.50%
|
524,770
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
15.00
|
1.97%
|
49,101
|
4,554
|
10.22%
|
44,547
|
2.84%
|
43,317
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.51%
|
2,068
|
183
|
9.71%
|
1,885
|
-0.89%
|
1,902
|
-1.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.68
|
2.44%
|
12,054
|
297
|
2.53%
|
11,757
|
0.70%
|
11,675
|
-7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.17%
|
1,598
|
64
|
4.17%
|
1,534
|
2.06%
|
1,503
|
3.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.71
|
1.27%
|
8,888
|
7
|
0.08%
|
8,881
|
-2.59%
|
9,117
|
0.96%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.86
|
1.97%
|
9,355
|
340
|
3.77%
|
9,015
|
4.26%
|
8,647
|
3.69%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.32
|
3.01%
|
4,323
|
-23
|
-0.53%
|
4,346
|
0.02%
|
4,345
|
-0.02%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.50
|
3.48%
|
18,007
|
-1,906
|
-9.57%
|
19,913
|
0.50%
|
19,813
|
15.00%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
263
|
4
|
1.54%
|
259
|
-1.89%
|
264
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
330
|
3
|
0.92%
|
327
|
2.51%
|
319
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
119
|
10
|
9.17%
|
109
|
3.81%
|
105
|
9.38%
|
Edelweiss Consumption Fund Regular Growth
|
9.18
|
2.37%
|
30,065
|
2,340
|
8.44%
|
27,725
|
0%
|
27,725
|
25.37%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
187
|
-72
|
-27.80%
|
259
|
6.58%
|
243
|
-0.41%
|
Edelweiss Large Cap Fund Growth
|
11.19
|
0.85%
|
36,631
|
-24,404
|
-39.98%
|
61,035
|
0%
|
61,035
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.02%
|
95
|
-89
|
-48.37%
|
184
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.26%
|
45
|
-174
|
-79.45%
|
219
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.84
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.44
|
1.98%
|
60,361
|
3,986
|
7.07%
|
56,375
|
10.02%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.81
|
1.27%
|
2,657
|
107
|
4.20%
|
2,550
|
15.70%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
40.64
|
2.10%
|
133,064
|
63,692
|
91.81%
|
69,372
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
161
|
6
|
3.87%
|
155
|
13.97%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.98%
|
612
|
53
|
9.48%
|
559
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
33.60
|
0.44%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.52
|
1.10%
|
4,988
|
4,988
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.48
|
0.40%
|
31,024
|
31,024
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.47
|
2.56%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
8.52
|
2.57%
|
27,908
|
27,908
|
100%
|
-
|
-%
|
-
|
-%
|