Quant ELSS Tax Saver Growth
|
39.85
|
1.71%
|
143,600
|
0
|
0%
|
143,600
|
9.12%
|
131,600
|
29.78%
|
Nippon India Vision Fund - Growth
|
69.09
|
2.10%
|
248,986
|
0
|
0%
|
248,986
|
0%
|
248,986
|
31.75%
|
Quant Mid Cap Fund Growth
|
17.91
|
1.41%
|
64,550
|
0
|
0%
|
64,550
|
0%
|
64,550
|
-3.73%
|
Quant Absolute Fund Growth
|
21.74
|
2.51%
|
78,350
|
10,000
|
14.63%
|
68,350
|
0%
|
68,350
|
4.43%
|
Nippon India Power & Infra Fund - Growth
|
62.44
|
3.17%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.05
|
0.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
97.25
|
0.68%
|
350,454
|
0
|
0%
|
350,454
|
0%
|
350,454
|
-12.49%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
67.88
|
8.20%
|
244,600
|
10,000
|
4.26%
|
234,600
|
101.20%
|
116,600
|
0%
|
Nippon India Large Cap Fund - Growth
|
194.25
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.68%
|
2,196
|
0
|
0%
|
2,196
|
0%
|
2,196
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.79
|
0.08%
|
24,475
|
7,425
|
43.55%
|
17,050
|
-38.61%
|
27,775
|
-21.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.67
|
2.16%
|
243,862
|
3,311
|
1.38%
|
240,551
|
2.77%
|
234,078
|
5.70%
|
Nippon India ETF Nifty 100
|
0.47
|
0.25%
|
1,709
|
-35
|
-2.01%
|
1,744
|
1.04%
|
1,726
|
-1.43%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.25%
|
5,317
|
-56
|
-1.04%
|
5,373
|
-1.59%
|
5,460
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.38%
|
1,649
|
91
|
5.84%
|
1,558
|
0.19%
|
1,555
|
-3.18%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
35.78
|
0.72%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.75%
|
1,344
|
-4
|
-0.30%
|
1,348
|
0.82%
|
1,337
|
0.38%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.11
|
2.55%
|
3,996
|
-182
|
-4.36%
|
4,178
|
-1.86%
|
4,257
|
-13.55%
|
HDFC Large Cap Fund Growth
|
106.93
|
0.46%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,075
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.71
|
0.61%
|
128,700
|
0
|
0%
|
128,700
|
-17.02%
|
155,100
|
18.99%
|
HSBC Infrastructure Fund Growth
|
18.29
|
1.19%
|
65,900
|
12,500
|
23.41%
|
53,400
|
0%
|
53,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.15%
|
4,529
|
-30
|
-0.66%
|
4,559
|
0%
|
4,559
|
5.24%
|
LIC MF Equity Savings Growth
|
0.46
|
4.21%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.64
|
0.91%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
256%
|
HSBC Aggressive Hybrid Fund Growth
|
35.13
|
0.69%
|
126,600
|
40,400
|
46.87%
|
86,200
|
0%
|
86,200
|
100%
|
HSBC Balanced Advantage Fund Growth
|
12.04
|
0.69%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.31
|
0.77%
|
69,575
|
20,900
|
42.94%
|
48,675
|
-17.29%
|
58,850
|
-7.76%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.70
|
1.44%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
LIC MF Focused Fund Growth
|
3.03
|
2.21%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.38
|
2.16%
|
4,961
|
112
|
2.31%
|
4,849
|
2.06%
|
4,751
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.37
|
2.16%
|
30,171
|
-986
|
-3.16%
|
31,157
|
2.15%
|
30,501
|
6.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.96%
|
2,684
|
-242
|
-8.27%
|
2,926
|
-1.48%
|
2,970
|
-3.63%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.25%
|
863
|
-27
|
-3.03%
|
890
|
3.85%
|
857
|
0.59%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
72
|
0
|
0%
|
72
|
1.41%
|
71
|
-35.45%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.16%
|
613
|
-34
|
-5.26%
|
647
|
0%
|
647
|
6.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.29
|
0.97%
|
119,969
|
8,169
|
7.31%
|
111,800
|
4.68%
|
106,800
|
0%
|
ICICI Prudential Technology Fund Growth
|
58.05
|
0.62%
|
209,205
|
-70,000
|
-25.07%
|
279,205
|
-18.35%
|
341,950
|
33.75%
|
Taurus Flexi Cap Fund - Growth
|
3.18
|
1.21%
|
11,465
|
0
|
0%
|
11,465
|
-51.96%
|
23,865
|
0%
|
UTI MNC Fund Regular Plan Growth
|
71.43
|
2.83%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Ethical Fund Regular Growth
|
39.13
|
2.57%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Tata Large Cap Fund Growth
|
13.90
|
0.97%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.69
|
4.81%
|
6,097
|
0
|
0%
|
6,097
|
-14.09%
|
7,097
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.77
|
0.92%
|
92,859
|
0
|
0%
|
92,859
|
-33.95%
|
140,591
|
0%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.22%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
-50.42%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.04
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.05
|
2.05%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.68
|
3.06%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Tata Infrastructure Fund Growth
|
30.80
|
3.13%
|
111,000
|
-12,000
|
-9.76%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.04
|
1.37%
|
385,742
|
939
|
0.24%
|
384,803
|
0%
|
384,803
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.47
|
0.35%
|
290,000
|
200,000
|
222.22%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Infrastructure Growth
|
14.30
|
5.68%
|
51,550
|
0
|
0%
|
51,550
|
0%
|
51,550
|
-5.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.33%
|
7,123
|
0
|
0%
|
7,123
|
-21.60%
|
9,085
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.42%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
167.58
|
0.78%
|
603,900
|
207,625
|
52.39%
|
396,275
|
-39.02%
|
649,825
|
-12.12%
|
ICICI Prudential Bluechip Fund Growth
|
123.67
|
0.34%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,485
|
-100%
|
8,485
|
0%
|
8,485
|
-2.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.36
|
2.16%
|
203,098
|
5,509
|
2.79%
|
197,589
|
2.18%
|
193,375
|
3.57%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
72.51
|
0.82%
|
261,307
|
-57,193
|
-17.96%
|
318,500
|
8.52%
|
293,500
|
-7.85%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.38
|
1.47%
|
37,400
|
-15,000
|
-28.63%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.97
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
11.11%
|
81,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.34%
|
6,300
|
-1,000
|
-13.70%
|
7,300
|
0%
|
7,300
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
198.41
|
2.12%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-24.29%
|
Tata Digital India Fund Regular Growth
|
59.59
|
0.88%
|
214,737
|
0
|
0%
|
214,737
|
13.18%
|
189,737
|
8.58%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.24
|
1.00%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
UTI Nifty Next 50 ETF
|
21.03
|
2.16%
|
75,780
|
2,322
|
3.16%
|
73,458
|
3.02%
|
71,308
|
8.02%
|
Baroda BNP Paribas Focused Regular Growth
|
11.10
|
3.76%
|
40,000
|
0
|
0%
|
40,000
|
48.15%
|
27,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.54
|
2.16%
|
164,115
|
2,567
|
1.59%
|
161,548
|
1.72%
|
158,811
|
5.19%
|
Tata Flexi Cap Fund Regular Growth
|
23.59
|
1.04%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.09
|
1.00%
|
14,722
|
0
|
0%
|
14,722
|
0%
|
14,722
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.75
|
0.11%
|
2,710
|
300
|
12.45%
|
2,410
|
0%
|
2,410
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.50
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
56.55
|
0.93%
|
203,775
|
144,375
|
243.06%
|
59,400
|
53.19%
|
38,775
|
-52.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.31
|
2.16%
|
19,152
|
529
|
2.84%
|
18,623
|
1.64%
|
18,323
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.76%
|
390
|
-1
|
-0.26%
|
391
|
0.26%
|
390
|
0.52%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.73
|
0.78%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.16%
|
5,893
|
-3,308
|
-35.95%
|
9,201
|
-0.34%
|
9,232
|
5.33%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
539
|
23
|
4.46%
|
516
|
0%
|
516
|
-1.15%
|
ICICI Prudential MNC Fund Regular Growth
|
49.89
|
3.67%
|
179,802
|
0
|
0%
|
179,802
|
0%
|
179,802
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.09
|
2.16%
|
25,543
|
73
|
0.29%
|
25,470
|
1.37%
|
25,126
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.76%
|
589
|
-2
|
-0.34%
|
591
|
0.17%
|
590
|
0.51%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.95
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
2.16%
|
10,828
|
82
|
0.76%
|
10,746
|
0.95%
|
10,645
|
6.25%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.25%
|
464
|
10
|
2.20%
|
454
|
2.02%
|
445
|
3.01%
|
SBI Nifty Next 50 ETF
|
25.69
|
2.16%
|
92,573
|
-1,619
|
-1.72%
|
94,192
|
2.65%
|
91,761
|
8.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.19
|
2.16%
|
7,902
|
-203
|
-2.50%
|
8,105
|
4.84%
|
7,731
|
-10.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.73
|
2.55%
|
31,475
|
173
|
0.55%
|
31,302
|
4.73%
|
29,887
|
6.01%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.37%
|
2,203
|
-70
|
-3.08%
|
2,273
|
-0.04%
|
2,274
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.17
|
0.14%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.16%
|
8,249
|
54
|
0.66%
|
8,195
|
-0.39%
|
8,227
|
0.12%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
39.54
|
1.83%
|
142,498
|
3,335
|
2.40%
|
139,163
|
0.91%
|
137,913
|
4.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
124.17
|
1.05%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.39
|
2.16%
|
37,446
|
480
|
1.30%
|
36,966
|
-1.40%
|
37,492
|
6.61%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
0%
|
29,700
|
-10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
215
|
-4
|
-1.83%
|
219
|
-6.01%
|
233
|
-12.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.71%
|
4,930
|
105
|
2.18%
|
4,825
|
2.25%
|
4,719
|
0.73%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.76
|
1.84%
|
2,726
|
-88
|
-3.13%
|
2,814
|
135.68%
|
1,194
|
2.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.25%
|
632
|
24
|
3.95%
|
608
|
5.92%
|
574
|
8.71%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.83%
|
926
|
65
|
7.55%
|
861
|
8.30%
|
795
|
13.25%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.83%
|
484
|
23
|
4.99%
|
461
|
8.22%
|
426
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.05
|
0.35%
|
83,050
|
36,850
|
79.76%
|
46,200
|
41.18%
|
32,725
|
116.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.31
|
0.18%
|
66,000
|
0
|
0%
|
66,000
|
11.11%
|
59,400
|
0.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.53
|
0.01%
|
1,925
|
1,925
|
100%
|
0
|
-100%
|
4,125
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.65
|
0.42%
|
103,259
|
45,000
|
77.24%
|
58,259
|
0%
|
31,717
|
0%
|
DSP Arbitrage Fund Growth
|
1.76
|
0.17%
|
6,325
|
6,050
|
2200%
|
275
|
0%
|
275
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
26.42
|
0.42%
|
95,225
|
8,525
|
9.83%
|
86,700
|
0.96%
|
85,875
|
16.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.20%
|
2,789
|
59
|
2.16%
|
2,730
|
2.48%
|
2,664
|
2.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.87
|
1.87%
|
24,750
|
0
|
0%
|
24,750
|
-2.17%
|
25,300
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.23
|
1.83%
|
825
|
84
|
11.34%
|
741
|
6.16%
|
698
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.95%
|
1,974
|
0
|
0%
|
1,974
|
-5.05%
|
2,079
|
-4.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.05
|
0.61%
|
79,475
|
-3,025
|
-3.67%
|
82,500
|
0%
|
82,500
|
1.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.73
|
0.66%
|
85,525
|
49,775
|
139.23%
|
35,750
|
13.04%
|
31,625
|
-37.84%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.14
|
1.44%
|
11,325
|
0
|
0%
|
11,325
|
-24.50%
|
15,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.63
|
1.96%
|
49,100
|
0
|
0%
|
49,100
|
0%
|
49,100
|
28.87%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.80
|
1.27%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.73
|
0.44%
|
6,225
|
0
|
0%
|
6,225
|
0%
|
6,225
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.64
|
1.87%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.32
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.99
|
1.71%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,075
|
-100%
|
9,075
|
153.85%
|
3,575
|
-67.50%
|
Bank of India Arbitrage Fund Regular Growth
|
0.69
|
4.71%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.22
|
0.80%
|
8,000
|
-2,500
|
-23.81%
|
10,500
|
31.25%
|
8,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.77
|
2.22%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
5.66%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.16%
|
7,477
|
362
|
5.09%
|
7,115
|
5.11%
|
6,769
|
11.28%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.65
|
1.83%
|
9,537
|
1,288
|
15.61%
|
8,249
|
2.79%
|
8,025
|
-28.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.79
|
2.16%
|
2,844
|
113
|
4.14%
|
2,731
|
5.00%
|
2,601
|
-19.00%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.75
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.83%
|
255
|
36
|
16.44%
|
219
|
0.46%
|
218
|
51.39%
|
Kotak Nifty MNC ETF
|
2.78
|
4.00%
|
10,027
|
2,220
|
28.44%
|
7,807
|
17.88%
|
6,623
|
7021.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.72%
|
686
|
40
|
6.19%
|
646
|
6.08%
|
609
|
21.80%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.26
|
1.39%
|
937
|
0
|
0%
|
937
|
124.70%
|
417
|
83.70%
|
Invesco India Arbitrage Fund Growth
|
28.31
|
1.30%
|
102,025
|
100,925
|
9175%
|
1,100
|
-92.86%
|
15,400
|
-29.11%
|
Invesco India Infrastructure Fund Growth
|
8.11
|
1.80%
|
29,211
|
0
|
0%
|
29,211
|
25.95%
|
23,192
|
37.29%
|
Invesco India largecap Fund Growth
|
10.78
|
1.40%
|
38,862
|
0
|
0%
|
38,862
|
19.68%
|
32,471
|
31.60%
|
Axis Bluechip Fund Growth
|
126.78
|
0.34%
|
456,877
|
-114,305
|
-20.01%
|
571,182
|
0%
|
571,182
|
43.87%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-20%
|
Axis Balanced Advantage Fund Regular Growth
|
0.38
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
2.20%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.96%
|
5,516
|
1,596
|
40.71%
|
3,920
|
0%
|
3,920
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.51
|
0.25%
|
9,062
|
488
|
5.69%
|
8,574
|
1.29%
|
8,465
|
1.74%
|
ITI Balanced Advantage Fund Regular Growth
|
2.06
|
0.38%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Axis Innovation Fund Regular Growth
|
37.40
|
2.22%
|
134,778
|
0
|
0%
|
134,778
|
-2.88%
|
138,778
|
-2.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.16%
|
6,196
|
168
|
2.79%
|
6,028
|
6.35%
|
5,668
|
8.02%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.39
|
1.38%
|
48,270
|
0
|
0%
|
48,270
|
17.97%
|
40,916
|
-10.69%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
-7.41%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,579
|
-7.77%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.20
|
0.72%
|
15,153
|
0
|
0%
|
15,153
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.83%
|
419
|
-31
|
-6.89%
|
450
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.87
|
0.95%
|
17,535
|
2,865
|
19.53%
|
14,670
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
1.10%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.88
|
0.11%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.44
|
2.13%
|
1,601
|
1,601
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
35.80
|
1.07%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|