LIC MF Flexi Cap Fund Growth
|
6.82
|
1.66%
|
27,249
|
3,966
|
17.03%
|
23,283
|
0%
|
23,283
|
18.86%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.54
|
1.07%
|
18,139
|
0
|
0%
|
18,139
|
0%
|
18,139
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.67
|
2.26%
|
38,618
|
0
|
0%
|
38,618
|
0%
|
38,618
|
14.40%
|
LIC MF Large Cap Fund Growth
|
10.15
|
1.51%
|
40,561
|
0
|
0%
|
40,561
|
0%
|
40,561
|
45.34%
|
LIC MF ELSS Tax Saver Growth
|
9.37
|
2.23%
|
37,438
|
10,629
|
39.65%
|
26,809
|
0%
|
26,809
|
29.63%
|
LIC MF Childrens Fund
|
0.25
|
1.86%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
21.19%
|
Sundaram large and Mid Cap Fund Growth
|
37.62
|
0.74%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.89
|
1.83%
|
143,380
|
0
|
0%
|
143,380
|
0%
|
143,380
|
0.14%
|
Sundaram Large Cap Fund Reg Gr
|
11.47
|
0.39%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
2,157
|
-90
|
-4.01%
|
2,247
|
-3.35%
|
2,325
|
5.54%
|
Sundaram Multi Cap Fund Growth
|
43.18
|
2.32%
|
172,468
|
-11,682
|
-6.34%
|
184,150
|
0%
|
184,150
|
12.18%
|
Sundaram Dividend Yield Fund Growth
|
4.85
|
1.51%
|
19,372
|
0
|
0%
|
19,372
|
0%
|
19,372
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.42%
|
9,016
|
147
|
1.66%
|
8,869
|
-0.68%
|
8,930
|
-0.60%
|
Sundaram Mid Cap Growth
|
194.08
|
2.62%
|
775,249
|
-55,076
|
-6.63%
|
830,325
|
0%
|
830,325
|
3.75%
|
DSP Midcap Fund Growth
|
185.92
|
1.31%
|
742,660
|
0
|
0%
|
742,660
|
0%
|
742,660
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.25
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.48
|
1.47%
|
37,871
|
0
|
0%
|
37,871
|
0%
|
37,871
|
-8.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.89
|
0.31%
|
55,500
|
0
|
0%
|
55,500
|
-26%
|
75,000
|
614.29%
|
DSP Arbitrage Fund Growth
|
6.01
|
0.61%
|
24,000
|
9,000
|
60%
|
15,000
|
90.48%
|
7,875
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.48
|
3.28%
|
29,892
|
1,990
|
7.13%
|
27,902
|
3.38%
|
26,989
|
2.00%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.29
|
1.11%
|
53,106
|
-5,433
|
-9.28%
|
58,539
|
77.53%
|
32,974
|
87.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.77
|
3.28%
|
11,046
|
1,121
|
11.29%
|
9,925
|
7.32%
|
9,248
|
9.12%
|
Taurus Flexi Cap Fund - Growth
|
8.36
|
3.29%
|
33,378
|
0
|
0%
|
33,378
|
0%
|
33,378
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.41
|
4.05%
|
5,635
|
600
|
11.92%
|
5,035
|
0%
|
5,035
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.47
|
1.75%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak Equity Opportunities Fund Growth
|
375.17
|
3.49%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
90.12
|
3.10%
|
360,000
|
0
|
0%
|
360,000
|
-2.70%
|
370,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
445.35
|
2.02%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.83%
|
399
|
0
|
0%
|
399
|
8.72%
|
367
|
6.38%
|
Kotak Equity Arbitrage Fund Growth
|
48.91
|
0.22%
|
195,375
|
195,000
|
52000%
|
375
|
-99.77%
|
164,625
|
8680%
|
Kotak Flexicap Fund Growth
|
1,965.21
|
5.47%
|
7,850,000
|
0
|
0%
|
7,850,000
|
-1.88%
|
8,000,000
|
0%
|
Axis Bluechip Fund Growth
|
202.67
|
0.57%
|
809,562
|
241,562
|
42.53%
|
568,000
|
0%
|
568,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
78.28
|
0.73%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.52
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
100.11
|
3.10%
|
399,899
|
0
|
0%
|
399,899
|
0%
|
399,899
|
7.32%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.10
|
1.48%
|
300,000
|
150,000
|
100%
|
150,000
|
50%
|
100,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.50
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.00
|
1.00%
|
8,000
|
0
|
0%
|
8,000
|
60%
|
5,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.47
|
3.00%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.64%
|
2,181
|
8
|
0.37%
|
2,173
|
-0.50%
|
2,184
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.46
|
0.41%
|
13,832
|
225
|
1.65%
|
13,607
|
-1.92%
|
13,874
|
1.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.25
|
1.85%
|
72,900
|
5,400
|
8%
|
67,500
|
0%
|
67,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.36
|
3.22%
|
13,422
|
17
|
0.13%
|
13,405
|
0.33%
|
13,361
|
2.55%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-59,372
|
-100%
|
59,372
|
-65.66%
|
172,892
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.46
|
3.29%
|
49,761
|
3,249
|
6.99%
|
46,512
|
0.97%
|
46,067
|
5.20%
|
HDFC Multi Cap Fund Regular Growth
|
9.87
|
0.18%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Axis Multicap Fund Regular Growth
|
18.13
|
0.34%
|
72,407
|
0
|
0%
|
72,407
|
0%
|
72,407
|
40.19%
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
0.83%
|
2,362
|
-6,686
|
-73.89%
|
9,048
|
4.43%
|
8,664
|
22.15%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
3.26%
|
9,259
|
700
|
8.18%
|
8,559
|
0.88%
|
8,484
|
2.70%
|
Kotak Manufacture in India Fund Regular Growth
|
14.39
|
1.65%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.00%
|
3,253
|
-34
|
-1.03%
|
3,287
|
1.54%
|
3,237
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.40%
|
1,399
|
8
|
0.58%
|
1,391
|
-0.14%
|
1,393
|
-5.30%
|
HSBC ELSS Tax saver Fund Growth
|
86.32
|
2.72%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
0%
|
L&T Large and Midcap Fund Growth
|
46.96
|
2.98%
|
187,600
|
-12,500
|
-6.25%
|
200,100
|
0%
|
200,100
|
0%
|
L&T India Large Cap Fund Growth
|
20.38
|
2.81%
|
81,400
|
13,900
|
20.59%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.75
|
1.27%
|
230,700
|
0
|
0%
|
230,700
|
0%
|
230,700
|
30.05%
|
Axis Arbitrage Regular Growth
|
4.04
|
0.10%
|
16,125
|
5,250
|
48.28%
|
10,875
|
0%
|
10,875
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.80
|
0.29%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
417.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
3.27%
|
7,751
|
518
|
7.16%
|
7,233
|
3.30%
|
7,002
|
4.93%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-109,454
|
-100%
|
109,454
|
7.00%
|
102,292
|
-7.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.73
|
1.67%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
Nippon India Growth Fund - Growth
|
46.69
|
0.35%
|
186,487
|
-100,000
|
-34.91%
|
286,487
|
32.33%
|
216,487
|
-46.10%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-45.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.50
|
1.21%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
-18.30%
|
Nippon India Value Fund - Growth
|
59.69
|
1.29%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.24
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Arbitrage Fund Growth
|
0.94
|
2.04%
|
3,750
|
375
|
11.11%
|
3,375
|
350%
|
750
|
100%
|
Edelweiss Large & Mid Fund Growth
|
13.69
|
0.89%
|
54,678
|
0
|
0%
|
54,678
|
0%
|
54,678
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.76
|
0.73%
|
66,937
|
0
|
0%
|
66,937
|
0%
|
66,937
|
-45.37%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,363
|
-100%
|
16,363
|
0%
|
16,363
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.92
|
1.29%
|
207,375
|
183,375
|
764.06%
|
24,000
|
-85.49%
|
165,375
|
46.03%
|
Edelweiss ELSS Tax saver Growth
|
3.02
|
1.51%
|
12,055
|
1,200
|
11.05%
|
10,855
|
0%
|
10,855
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.98
|
3.27%
|
315,484
|
10,888
|
3.57%
|
304,596
|
2.86%
|
296,114
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
86.74
|
0.94%
|
346,500
|
77,625
|
28.87%
|
268,875
|
-20.86%
|
339,750
|
6.46%
|
HSBC Equity Savings Growth
|
2.50
|
1.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.79
|
0.20%
|
19,125
|
-14,625
|
-43.33%
|
33,750
|
-16.67%
|
40,500
|
56.52%
|
Bandhan Balanced Advantage Regular Growth
|
39.40
|
1.32%
|
157,375
|
12,375
|
8.53%
|
145,000
|
0%
|
145,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.21
|
1.49%
|
60,775
|
19,154
|
46.02%
|
41,621
|
0%
|
41,621
|
-42.72%
|
Tata Resources & Energy Fund Regular Growth
|
11.27
|
4.27%
|
45,000
|
20,000
|
80%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.94
|
0.19%
|
3,750
|
3,000
|
400%
|
750
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.86
|
3.28%
|
259,092
|
12,789
|
5.19%
|
246,303
|
4.28%
|
236,187
|
2.04%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
1.64%
|
4,157
|
948
|
29.54%
|
3,209
|
0%
|
3,209
|
25.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.48%
|
2,400
|
642
|
36.52%
|
1,758
|
0%
|
1,758
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.67%
|
637
|
3
|
0.47%
|
634
|
15.06%
|
551
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.77
|
3.28%
|
15,041
|
741
|
5.18%
|
14,300
|
3.78%
|
13,779
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
843
|
-9
|
-1.06%
|
852
|
-3.73%
|
885
|
4.49%
|
ICICI Prudential Nifty Next 50 ETF
|
10.26
|
3.27%
|
40,992
|
2,573
|
6.70%
|
38,419
|
1.36%
|
37,903
|
0.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.70
|
1.39%
|
2,779
|
1,667
|
149.91%
|
1,112
|
0%
|
1,112
|
66.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.67%
|
963
|
5
|
0.52%
|
958
|
0.21%
|
956
|
-2.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.32%
|
4,345
|
86
|
2.02%
|
4,259
|
2.13%
|
4,170
|
1.07%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.35
|
3.27%
|
17,368
|
1,022
|
6.25%
|
16,346
|
3.23%
|
15,834
|
2.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.61
|
3.27%
|
381,894
|
20,587
|
5.70%
|
361,307
|
2.35%
|
353,008
|
2.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-5,313
|
-100%
|
5,313
|
-0.17%
|
5,322
|
0.09%
|
Nippon India ETF Nifty 100
|
0.71
|
0.41%
|
2,816
|
-41
|
-1.44%
|
2,857
|
-1.96%
|
2,914
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.41%
|
727
|
22
|
3.12%
|
705
|
4.60%
|
674
|
0.15%
|
SBI Nifty Next 50 ETF
|
37.48
|
3.27%
|
149,696
|
11,790
|
8.55%
|
137,906
|
4.21%
|
132,338
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.16
|
3.27%
|
12,614
|
-1,539
|
-10.87%
|
14,153
|
1.03%
|
14,009
|
-0.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.57
|
0.95%
|
14,250
|
0
|
0%
|
14,250
|
5.56%
|
13,500
|
100%
|
HSBC Focused Fund Regular Growth
|
9.51
|
1.79%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.87
|
3.83%
|
47,433
|
2,678
|
5.98%
|
44,755
|
-1.84%
|
45,595
|
3.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
36.93
|
3.81%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.76
|
0.39%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
91.90
|
4.66%
|
367,113
|
15,004
|
4.26%
|
352,109
|
3.50%
|
340,211
|
5.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.31
|
3.28%
|
61,166
|
3,797
|
6.62%
|
57,369
|
0.89%
|
56,865
|
-0.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
381
|
-54
|
-12.41%
|
435
|
0%
|
435
|
0.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.39
|
1.90%
|
5,560
|
302
|
5.74%
|
5,258
|
-1.94%
|
5,362
|
0.06%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
3.27%
|
4,244
|
-994
|
-18.98%
|
5,238
|
2.40%
|
5,115
|
2.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.39%
|
930
|
68
|
7.89%
|
862
|
5.64%
|
816
|
3.95%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
0.51%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.83
|
0.65%
|
139,125
|
4,500
|
3.34%
|
134,625
|
0%
|
134,625
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.03
|
2.28%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-16.67%
|
150,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
588.31
|
1.06%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-57,030
|
-100%
|
57,030
|
0%
|
57,030
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.38
|
0.71%
|
117,375
|
-12,000
|
-9.28%
|
129,375
|
-14.18%
|
150,750
|
25.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.45
|
0.16%
|
45,750
|
19,875
|
76.81%
|
25,875
|
-72.62%
|
94,500
|
50.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.90
|
0.39%
|
171,375
|
4,875
|
2.93%
|
166,500
|
-43.80%
|
296,250
|
-5.95%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.04%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
18,000
|
4700%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.77
|
1.00%
|
234,750
|
-9,000
|
-3.69%
|
243,750
|
-17.62%
|
295,875
|
46.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.03
|
2.39%
|
83,990
|
0
|
0%
|
83,990
|
0%
|
83,990
|
-4.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,945
|
-100%
|
103,945
|
0%
|
103,945
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.86
|
3.26%
|
7,423
|
356
|
5.04%
|
7,067
|
2.33%
|
6,906
|
-0.52%
|
IDBI India Top 100 Equity Fund Growth
|
8.24
|
1.37%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.73
|
2.23%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.65
|
3.91%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.38
|
0.53%
|
117,375
|
33,750
|
40.36%
|
83,625
|
-47.65%
|
159,750
|
-20.82%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.98
|
0.36%
|
95,792
|
0
|
0%
|
95,792
|
0%
|
95,792
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.66
|
0.83%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
-0.91%
|
UTI Nifty Next 50 ETF
|
29.12
|
3.27%
|
116,336
|
8,638
|
8.02%
|
107,698
|
5.19%
|
102,384
|
9.45%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
1.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
84.87
|
1.22%
|
339,000
|
1,125
|
0.33%
|
337,875
|
-25.23%
|
451,875
|
5.79%
|
SBI Balanced Advantage Fund Regular Growth
|
24.60
|
0.10%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.97
|
1.04%
|
27,825
|
7,200
|
34.91%
|
20,625
|
0%
|
20,625
|
-0.36%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.80
|
4.65%
|
3,180
|
81
|
2.61%
|
3,099
|
11.00%
|
2,792
|
7.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.35
|
4.65%
|
21,383
|
-8,563
|
-28.59%
|
29,946
|
2.23%
|
29,294
|
0.38%
|
HSBC Large Cap Fund Growth
|
16.27
|
2.16%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
1.30%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.45%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.50
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.01
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.69
|
3.83%
|
6,755
|
-1,058
|
-13.54%
|
7,813
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.91%
|
718
|
157
|
27.99%
|
561
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
116
|
-61
|
-34.46%
|
177
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.26
|
3.28%
|
1,055
|
52
|
5.18%
|
1,003
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
4.65%
|
1,134
|
1
|
0.09%
|
1,133
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
16.82
|
1.18%
|
67,174
|
57,174
|
571.74%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.53
|
4.63%
|
2,118
|
248
|
13.26%
|
1,870
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.33
|
0.76%
|
25,275
|
6,650
|
35.70%
|
18,625
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
4.64%
|
582
|
198
|
51.56%
|
384
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
4.13
|
0.21%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
2.88
|
0.42%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.13
|
0.68%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.13
|
0.79%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.13
|
0.11%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.63
|
0.46%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0.25
|
0.10%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.58
|
0.68%
|
210,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.61%
|
4,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.47
|
4.63%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
1.00
|
0.04%
|
4,002
|
4,002
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.81
|
1.39%
|
3,235
|
3,235
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.36%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.51
|
0.32%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|