LIC MF Childrens Fund
|
0.13
|
0.92%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
UTI Unit Linked Insurance
|
20.88
|
0.40%
|
70,810
|
0
|
0%
|
70,810
|
0%
|
70,810
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-77,284
|
-100%
|
77,284
|
0%
|
77,284
|
0%
|
Nippon India Pharma Fund - Growth
|
148.40
|
1.94%
|
503,364
|
0
|
0%
|
503,364
|
0%
|
503,364
|
0%
|
Nippon India Value Fund - Growth
|
96.88
|
1.27%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
0%
|
Nippon India Quant Fund - Growth
|
1.47
|
1.74%
|
5,000
|
-500
|
-9.09%
|
5,500
|
0%
|
5,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
71.70
|
0.52%
|
243,200
|
0
|
0%
|
243,200
|
-22.35%
|
313,200
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.81
|
1.35%
|
233,395
|
9,543
|
4.26%
|
223,852
|
6.44%
|
210,312
|
-23.12%
|
Nippon India ETF Nifty 100
|
0.62
|
0.23%
|
2,090
|
62
|
3.06%
|
2,028
|
1.81%
|
1,992
|
4.29%
|
Nippon India Nifty Pharma ETF
|
32.15
|
3.97%
|
109,063
|
1,260
|
1.17%
|
107,803
|
2.43%
|
105,243
|
5.61%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
37.78
|
3.24%
|
128,148
|
5,560
|
4.54%
|
122,588
|
7.19%
|
114,367
|
22.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.79
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
-55.56%
|
90,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
2,470
|
31
|
1.27%
|
2,439
|
1.63%
|
2,400
|
-2.40%
|
LIC MF Flexi Cap Fund Growth
|
8.77
|
1.00%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
29,748
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.49
|
1.07%
|
846,272
|
-12,850
|
-1.50%
|
859,122
|
-0.89%
|
866,812
|
-2.24%
|
UTI Healthcare Fund Regular Plan Growth
|
18.25
|
1.73%
|
61,896
|
-4,286
|
-6.48%
|
66,182
|
-22.14%
|
85,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.86
|
1.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.34%
|
3,701
|
24
|
0.65%
|
3,677
|
2.54%
|
3,586
|
-24.17%
|
UTI Nifty Next 50 ETF
|
28.27
|
1.35%
|
95,890
|
1,821
|
1.94%
|
94,069
|
1.60%
|
92,589
|
-23.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.45
|
1.36%
|
194,866
|
4,885
|
2.57%
|
189,981
|
2.94%
|
184,553
|
-22.74%
|
LIC MF Healthcare Fund Regular Growth
|
3.99
|
5.20%
|
13,548
|
0
|
0%
|
13,548
|
0%
|
13,548
|
0%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.23%
|
5,043
|
163
|
3.34%
|
4,880
|
0%
|
4,880
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
106.55
|
1.51%
|
361,414
|
5,960
|
1.68%
|
355,454
|
2.96%
|
345,241
|
100%
|
Quant Healthcare Fund Regular Growth
|
24.70
|
7.11%
|
83,775
|
0
|
0%
|
83,775
|
171.34%
|
30,875
|
-9.99%
|
LIC MF Manufacturing Fund Regular Growth
|
8.17
|
1.14%
|
27,718
|
-254
|
-0.91%
|
27,972
|
-19.66%
|
34,818
|
-36.01%
|
Invesco India Arbitrage Fund Growth
|
35.89
|
0.19%
|
121,750
|
51,750
|
73.93%
|
70,000
|
-50.27%
|
140,750
|
-4.90%
|
Invesco India Balanced Advantage Fund Growth
|
18.47
|
2.01%
|
62,646
|
3,911
|
6.66%
|
58,735
|
31.30%
|
44,734
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.40
|
0.51%
|
86,151
|
3,602
|
4.36%
|
82,549
|
0%
|
82,549
|
25.40%
|
Nippon India Arbitrage Fund Growth
|
53.07
|
0.37%
|
180,000
|
-2,250
|
-1.23%
|
182,250
|
106.52%
|
88,250
|
-2.22%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,735
|
-100%
|
6,735
|
0%
|
6,735
|
0%
|
360 ONE Quant Fund Regular Growth
|
18.67
|
3.27%
|
63,344
|
1,080
|
1.73%
|
62,264
|
2.80%
|
60,568
|
6.28%
|
NJ Flexi Cap Fund Regular Growth
|
103.73
|
5.63%
|
351,859
|
11,257
|
3.31%
|
340,602
|
3.76%
|
328,250
|
3.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-427,927
|
-100%
|
427,927
|
0%
|
427,927
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.32
|
0.67%
|
119,808
|
45,000
|
60.15%
|
74,808
|
0%
|
74,808
|
50.19%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.66
|
0.12%
|
32,750
|
-3,250
|
-9.03%
|
36,000
|
-35.71%
|
56,000
|
-20.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.13
|
0.29%
|
139,500
|
105,250
|
307.30%
|
34,250
|
3.01%
|
33,250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.54%
|
800
|
0
|
0%
|
800
|
-42.86%
|
1,400
|
-51.72%
|
Axis Arbitrage Regular Growth
|
10.91
|
0.19%
|
37,000
|
4,500
|
13.85%
|
32,500
|
58.54%
|
20,500
|
17.14%
|
Shriram Flexi Cap Fund Regular Growth
|
1.74
|
1.43%
|
5,900
|
-1,700
|
-22.37%
|
7,600
|
-7.32%
|
8,200
|
-19.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.13%
|
1,700
|
-1,200
|
-41.38%
|
2,900
|
-6.45%
|
3,100
|
-22.50%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.03
|
0.01%
|
109
|
-15,391
|
-99.30%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.43%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
57.40
|
7.60%
|
194,696
|
-20,000
|
-9.32%
|
214,696
|
0%
|
214,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.62
|
1.35%
|
8,874
|
65
|
0.74%
|
8,809
|
269.20%
|
2,386
|
-22.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.66
|
0.23%
|
12,420
|
135
|
1.10%
|
12,285
|
0.82%
|
12,185
|
5.08%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.18
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,786
|
-100%
|
299,786
|
0%
|
299,786
|
0%
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.50%
|
2,072
|
9
|
0.44%
|
2,063
|
-0.05%
|
2,064
|
1.23%
|
NJ Balanced Advantage Fund Regular Growth
|
99.77
|
2.75%
|
338,435
|
-2,681
|
-0.79%
|
341,116
|
-0.62%
|
343,246
|
-0.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.33
|
3.50%
|
4,511
|
7
|
0.16%
|
4,504
|
1.26%
|
4,448
|
0.84%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.64
|
1.35%
|
12,334
|
310
|
2.58%
|
12,024
|
4.98%
|
11,454
|
-22.70%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.35%
|
7,513
|
321
|
4.46%
|
7,192
|
12.01%
|
6,421
|
-21.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.23%
|
1,167
|
41
|
3.64%
|
1,126
|
2.46%
|
1,099
|
3.58%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.62
|
1.51%
|
2,102
|
14
|
0.67%
|
2,088
|
-27.45%
|
2,878
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.67
|
1.51%
|
5,671
|
-75
|
-1.31%
|
5,746
|
1.11%
|
5,683
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.14
|
2.77%
|
125,980
|
2,617
|
2.12%
|
123,363
|
1.89%
|
121,073
|
-7.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
50.75
|
1.41%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.55%
|
2,592
|
0
|
0%
|
2,592
|
-38.17%
|
4,192
|
-57.66%
|
Axis India Manufacturing Fund Regular Growth
|
51.37
|
1.04%
|
174,235
|
0
|
0%
|
174,235
|
45.88%
|
119,437
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.09
|
0.59%
|
44,392
|
0
|
0%
|
44,392
|
15.33%
|
38,490
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.17%
|
1,164
|
26
|
2.28%
|
1,138
|
3.74%
|
1,097
|
-1.44%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.40
|
2.49%
|
1,349
|
13
|
0.97%
|
1,336
|
2.45%
|
1,304
|
-6.66%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.07%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
159.76
|
0.82%
|
541,917
|
0
|
0%
|
541,917
|
0%
|
541,917
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.49
|
0.10%
|
22,000
|
-7,250
|
-24.79%
|
29,250
|
27.17%
|
23,000
|
-2.13%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.53
|
0.48%
|
90,000
|
-30,000
|
-25%
|
120,000
|
-20%
|
150,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.54
|
0.24%
|
12,000
|
-13,000
|
-52%
|
25,000
|
-28.57%
|
35,000
|
-12.50%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.44
|
2.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 ETF
|
34.96
|
1.35%
|
118,574
|
1,305
|
1.11%
|
117,269
|
3.44%
|
113,365
|
-23.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.36
|
1.35%
|
62,267
|
2,193
|
3.65%
|
60,074
|
4.26%
|
57,622
|
-21.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.19
|
1.36%
|
71,891
|
1,668
|
2.38%
|
70,223
|
3.37%
|
67,932
|
-22.19%
|
HDFC Multi Cap Fund Regular Growth
|
1.80
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.94
|
0.97%
|
9,958
|
241
|
2.48%
|
9,717
|
1.30%
|
9,592
|
-8.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.23%
|
2,230
|
123
|
5.84%
|
2,107
|
3.84%
|
2,029
|
4.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.79
|
0.87%
|
118,002
|
0
|
0%
|
118,002
|
0%
|
118,002
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.23%
|
199
|
11
|
5.85%
|
188
|
9.94%
|
171
|
4.27%
|
HDFC Nifty Next 50 ETF
|
0.96
|
1.35%
|
3,253
|
227
|
7.50%
|
3,026
|
15.81%
|
2,613
|
-21.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.42%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.78%
|
1,357
|
5
|
0.37%
|
1,352
|
0.15%
|
1,350
|
-3.02%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.12
|
1.51%
|
3,807
|
30
|
0.79%
|
3,777
|
11.45%
|
3,389
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.48
|
1.09%
|
25,389
|
0
|
0%
|
25,389
|
0%
|
25,389
|
1449.05%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.31
|
0.87%
|
38,368
|
0
|
0%
|
38,368
|
0%
|
38,368
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
85
|
0
|
0%
|
85
|
10.39%
|
77
|
-7.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.17%
|
1,113
|
-10
|
-0.89%
|
1,123
|
6.75%
|
1,052
|
-2.50%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.27%
|
13,140
|
0
|
0%
|
13,140
|
0%
|
13,140
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.85
|
0.55%
|
26,637
|
0
|
0%
|
26,637
|
0%
|
26,637
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.01
|
0.66%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.67
|
0.83%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,598
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.83
|
1.51%
|
33,336
|
595
|
1.82%
|
32,741
|
3.05%
|
31,771
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.74%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
9.33
|
3.44%
|
31,641
|
7,347
|
30.24%
|
24,294
|
83.59%
|
13,233
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
47.17
|
0.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.98
|
2.78%
|
30,459
|
-32
|
-0.10%
|
30,491
|
-0.74%
|
30,717
|
-11.55%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.44
|
0.16%
|
1,500
|
-750
|
-33.33%
|
2,250
|
28.57%
|
1,750
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.17%
|
4,310
|
28
|
0.65%
|
4,282
|
1.16%
|
4,233
|
1.05%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.12%
|
1,715
|
3
|
0.18%
|
1,712
|
2.21%
|
1,675
|
3.40%
|
PGIM India Healthcare Fund Regular Growth
|
3.72
|
3.85%
|
12,610
|
-580
|
-4.40%
|
13,190
|
8.11%
|
12,200
|
100%
|
HDFC Balanced Advantage Fund Growth
|
3.69
|
0.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.94%
|
2,942
|
119
|
4.22%
|
2,823
|
-11.39%
|
3,186
|
1.01%
|
Franklin India Bluechip Fund Growth
|
138.86
|
2.00%
|
471,026
|
34,854
|
7.99%
|
436,172
|
0%
|
436,172
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.75
|
1.98%
|
209,449
|
99,599
|
90.67%
|
109,850
|
0%
|
109,850
|
0%
|
HDFC Multi - Asset Growth
|
8.84
|
0.23%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-13.46%
|
52,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.70
|
0.16%
|
178,750
|
28,250
|
18.77%
|
150,500
|
-52.78%
|
318,750
|
3.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
1,000
|
-44,250
|
-97.79%
|
45,250
|
-64.23%
|
126,500
|
7.20%
|
Franklin Asian Equity Fund Growth
|
2.89
|
1.20%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.44
|
0.98%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.26
|
1.35%
|
279,013
|
4,880
|
1.78%
|
274,133
|
3.39%
|
265,139
|
-22.73%
|
HSBC Equity Savings Growth
|
4.27
|
0.69%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.91
|
1.89%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-33.33%
|
1,500
|
-25%
|
Tata Arbitrage Fund Regular Growth
|
14.59
|
0.12%
|
49,500
|
16,250
|
48.87%
|
33,250
|
-17.90%
|
40,500
|
-4.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.85
|
1.34%
|
36,799
|
1,156
|
3.24%
|
35,643
|
2.27%
|
34,852
|
-21.14%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.17%
|
1,863
|
4
|
0.22%
|
1,859
|
2.37%
|
1,816
|
-6.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.94
|
2.78%
|
311,875
|
5,519
|
1.80%
|
306,356
|
1.38%
|
302,186
|
-8.83%
|
ICICI Prudential Nifty Next 50 ETF
|
15.82
|
1.35%
|
53,659
|
3,463
|
6.90%
|
50,196
|
8.35%
|
46,329
|
-20.41%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,509
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.23
|
0.17%
|
10,945
|
190
|
1.77%
|
10,755
|
2.27%
|
10,516
|
2.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.65
|
1.35%
|
12,371
|
387
|
3.23%
|
11,984
|
4.60%
|
11,457
|
-24.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.35%
|
5,166
|
15
|
0.29%
|
5,151
|
2.41%
|
5,030
|
-23.75%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.23%
|
809
|
21
|
2.66%
|
788
|
3.96%
|
758
|
3.84%
|
Mirae Asset Nifty Next 50 ETF
|
6.75
|
1.35%
|
22,900
|
3,943
|
20.80%
|
18,957
|
5.23%
|
18,014
|
-18.00%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
49.75
|
3.23%
|
168,746
|
3,739
|
2.27%
|
165,007
|
2.74%
|
160,603
|
19.68%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.88
|
2.56%
|
13,175
|
1,707
|
14.88%
|
11,468
|
0.53%
|
11,408
|
-4.89%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.32%
|
1,217
|
1
|
0.08%
|
1,216
|
0.08%
|
1,215
|
8.29%
|
ICICI Prudential Quant Fund Regular Growth
|
2.96
|
2.54%
|
10,048
|
0
|
0%
|
10,048
|
58.64%
|
6,334
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.23
|
3.51%
|
14,337
|
411
|
2.95%
|
13,926
|
-7.23%
|
15,011
|
-6.06%
|
Bank of India Bluechip Fund Regular Growth
|
2.35
|
1.39%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.70
|
0.91%
|
5,773
|
6
|
0.10%
|
5,767
|
1.35%
|
5,690
|
2.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.67
|
1.51%
|
5,648
|
263
|
4.88%
|
5,385
|
11.65%
|
4,823
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.71
|
1.51%
|
39,715
|
769
|
1.97%
|
38,946
|
4.01%
|
37,446
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.51
|
1.51%
|
22,083
|
479
|
2.22%
|
21,604
|
3.24%
|
20,926
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.01
|
1.51%
|
20,373
|
1,335
|
7.01%
|
19,038
|
10.36%
|
17,251
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.45
|
2.76%
|
1,541
|
36
|
2.39%
|
1,505
|
1.96%
|
1,476
|
1.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.11
|
2.77%
|
3,779
|
444
|
13.31%
|
3,335
|
9.42%
|
3,048
|
2.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.35%
|
4,676
|
371
|
8.62%
|
4,305
|
11.01%
|
3,878
|
-17.17%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.98
|
3.97%
|
10,100
|
-659
|
-6.13%
|
10,759
|
7.38%
|
10,020
|
3.66%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.08
|
2.78%
|
3,657
|
16
|
0.44%
|
3,641
|
57.82%
|
2,307
|
-12.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
680
|
15
|
2.26%
|
665
|
2.78%
|
647
|
7.48%
|
DSP Nifty Healthcare ETF
|
0.32
|
3.50%
|
1,076
|
-215
|
-16.65%
|
1,291
|
-2.86%
|
1,329
|
5.14%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.47
|
2.79%
|
32,107
|
1,526
|
4.99%
|
30,581
|
13.29%
|
26,993
|
-40.37%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.17%
|
625
|
47
|
8.13%
|
578
|
13.56%
|
509
|
0.99%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.75
|
3.24%
|
12,722
|
538
|
4.42%
|
12,184
|
3.64%
|
11,756
|
38.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
167
|
8
|
5.03%
|
159
|
16.91%
|
136
|
5.43%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.57
|
2.79%
|
15,487
|
677
|
4.57%
|
14,810
|
6.83%
|
13,863
|
-40.06%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.69
|
1.97%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.48%
|
1,118
|
-58
|
-4.93%
|
1,176
|
3.80%
|
1,133
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
55
|
5
|
10%
|
50
|
6.38%
|
47
|
11.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
93
|
8
|
9.41%
|
85
|
16.44%
|
73
|
100%
|
Edelweiss Large Cap Fund Growth
|
11.92
|
1.13%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
894
|
23
|
2.64%
|
871
|
4.44%
|
834
|
7.75%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
54.13
|
3.69%
|
183,598
|
0
|
0%
|
183,598
|
25.01%
|
146,864
|
30.12%
|
Kotak Emerging Equity Scheme Growth
|
491.20
|
1.12%
|
1,666,157
|
85,779
|
5.43%
|
1,580,378
|
0%
|
1,580,378
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
115.34
|
0.20%
|
391,250
|
223,500
|
133.23%
|
167,750
|
-37.81%
|
269,750
|
-34.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.21
|
0.34%
|
156,750
|
48,750
|
45.14%
|
108,000
|
2.37%
|
105,500
|
408.43%
|
HSBC Arbitrage Fund Regular Growth
|
2.87
|
0.13%
|
9,750
|
4,250
|
77.27%
|
5,500
|
0%
|
6,000
|
71.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.22%
|
4,252
|
0
|
0%
|
4,252
|
0%
|
4,252
|
15.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.95
|
1.36%
|
20,169
|
2,195
|
12.21%
|
17,974
|
15.65%
|
15,542
|
-14.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.02
|
4.00%
|
27,217
|
1,709
|
6.70%
|
25,508
|
5.29%
|
24,227
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.20
|
2.78%
|
14,237
|
231
|
1.65%
|
14,006
|
3.62%
|
13,517
|
-8.30%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.17
|
1.52%
|
17,547
|
151
|
0.87%
|
17,396
|
6.69%
|
16,305
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-42,003
|
-100%
|
42,003
|
0%
|
42,003
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.16%
|
1,372
|
33
|
2.46%
|
1,339
|
4.12%
|
1,286
|
5.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.12%
|
629
|
29
|
4.83%
|
600
|
8.50%
|
553
|
10.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.12%
|
2,995
|
149
|
5.24%
|
2,846
|
6.55%
|
2,671
|
10.05%
|
Kotak Healthcare Fund Regular Growth
|
14.45
|
3.80%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.23%
|
337
|
34
|
11.22%
|
303
|
37.10%
|
221
|
6.76%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.82
|
2.80%
|
9,562
|
830
|
9.51%
|
8,732
|
13.48%
|
7,695
|
-1.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.15
|
0.14%
|
126,000
|
26,000
|
26%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
8.55
|
0.14%
|
29,000
|
6,750
|
30.34%
|
22,250
|
0%
|
22,250
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.08
|
1.22%
|
30,800
|
0
|
0%
|
30,800
|
23.69%
|
24,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.58
|
0.32%
|
32,500
|
0
|
0%
|
32,500
|
-40.09%
|
54,250
|
-19.63%
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
2.48%
|
2,159
|
1
|
0.05%
|
2,158
|
-4.56%
|
2,261
|
-11.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,935
|
-100%
|
19,935
|
-35.56%
|
30,935
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.89
|
1.51%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
85
|
4
|
4.94%
|
81
|
20.90%
|
67
|
6.35%
|
Samco Multi Cap Fund Regular Growth
|
4.95
|
1.49%
|
16,800
|
0
|
0%
|
16,800
|
26.32%
|
13,300
|
-24.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
175
|
11
|
6.71%
|
164
|
4.46%
|
157
|
4.67%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.97%
|
236
|
44
|
22.92%
|
192
|
-26.72%
|
262
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.85
|
1.35%
|
30,034
|
1,097
|
3.79%
|
28,937
|
4.35%
|
27,730
|
-22.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.91%
|
1,504
|
58
|
4.01%
|
1,446
|
3.80%
|
1,393
|
5.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
0.30%
|
2,717
|
0
|
0%
|
2,717
|
0%
|
2,717
|
8.72%
|
Kotak Small Cap Growth
|
136.72
|
0.95%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.63
|
0.96%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.92
|
1.14%
|
203,237
|
0
|
0%
|
203,237
|
-8.96%
|
223,237
|
0%
|
Nippon India Large Cap Fund - Growth
|
179.78
|
0.53%
|
609,818
|
0
|
0%
|
609,818
|
0%
|
609,818
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.22
|
0.53%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
41,452
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.61
|
0.62%
|
246,289
|
0
|
0%
|
246,289
|
0%
|
246,289
|
76.45%
|
HDFC Large and Mid Cap Fund Growth
|
99.28
|
0.46%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-103,104
|
-100%
|
103,104
|
-43.50%
|
182,485
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
73.97
|
3.03%
|
250,918
|
-16,500
|
-6.17%
|
267,418
|
-11.64%
|
302,635
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.97
|
0.53%
|
227,176
|
0
|
0%
|
227,176
|
0%
|
227,176
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-9,094
|
-100%
|
9,094
|
-48.31%
|
17,594
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.74
|
0.30%
|
50,000
|
-55,483
|
-52.60%
|
105,483
|
0%
|
105,483
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.96
|
1.55%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Multicap Fund Regular Growth
|
14.87
|
0.23%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
24.91
|
1.02%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,482
|
-100%
|
15,482
|
-41.54%
|
26,482
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.35
|
0.84%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
185
|
4
|
2.21%
|
181
|
3.43%
|
175
|
2.34%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.03
|
1.26%
|
10,268
|
0
|
0%
|
10,268
|
0%
|
10,268
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.38
|
3.30%
|
8,084
|
1,015
|
14.36%
|
7,069
|
-4.30%
|
7,387
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.61
|
0.64%
|
15,651
|
2,438
|
18.45%
|
13,213
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.14
|
1.92%
|
7,266
|
0
|
0%
|
7,266
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
1.48
|
0.12%
|
5,015
|
0
|
0%
|
5,015
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.96
|
2.46%
|
23,597
|
0
|
0%
|
23,597
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.21
|
0.09%
|
4,110
|
0
|
0%
|
4,110
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.38
|
1.22%
|
103,051
|
88,964
|
631.53%
|
14,087
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
23.52
|
1.91%
|
79,783
|
57,973
|
265.81%
|
21,810
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
6.64
|
1.52%
|
22,514
|
14,266
|
172.96%
|
8,248
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.91
|
3.00%
|
36,999
|
5,999
|
19.35%
|
31,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.47
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.23%
|
779
|
4
|
0.52%
|
775
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.88
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.96
|
1.95%
|
20,229
|
0
|
0%
|
20,229
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
14.74
|
0.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.91%
|
568
|
568
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.29%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.19
|
1.35%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.95
|
1.66%
|
20,187
|
20,187
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.22%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.30%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.95%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|