Nippon India Vision Fund - Growth
|
25.26
|
0.47%
|
77,284
|
0
|
0%
|
77,284
|
0%
|
77,284
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.64
|
1.88%
|
66,182
|
-18,818
|
-22.14%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.80
|
2.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
17.02%
|
Nippon India Arbitrage Fund Growth
|
59.58
|
0.41%
|
182,250
|
94,000
|
106.52%
|
88,250
|
-2.22%
|
90,250
|
0.28%
|
UTI Nifty Next 50 ETF
|
30.75
|
1.35%
|
94,069
|
1,480
|
1.60%
|
92,589
|
-23.38%
|
120,844
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.52
|
0.17%
|
10,755
|
239
|
2.27%
|
10,516
|
2.75%
|
10,235
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.18
|
1.35%
|
223,852
|
13,540
|
6.44%
|
210,312
|
-23.12%
|
273,554
|
3.54%
|
Nippon India ETF Nifty 100
|
0.66
|
0.24%
|
2,028
|
36
|
1.81%
|
1,992
|
4.29%
|
1,910
|
3.58%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.23%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.70
|
2.51%
|
2,158
|
-103
|
-4.56%
|
2,261
|
-11.09%
|
2,543
|
25.89%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
40.08
|
3.24%
|
122,588
|
8,221
|
7.19%
|
114,367
|
22.27%
|
93,536
|
8.12%
|
Motilal Oswal BSE Quality ETF
|
0.49
|
2.75%
|
1,505
|
29
|
1.96%
|
1,476
|
1.93%
|
1,448
|
3.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.09
|
2.73%
|
3,335
|
287
|
9.42%
|
3,048
|
2.97%
|
2,960
|
11.61%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.08
|
0.34%
|
40,000
|
-50,000
|
-55.56%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
2,439
|
39
|
1.63%
|
2,400
|
-2.40%
|
2,459
|
1.28%
|
LIC MF Manufacturing Fund Regular Growth
|
9.14
|
1.07%
|
27,972
|
-6,846
|
-19.66%
|
34,818
|
-36.01%
|
54,409
|
0%
|
LIC MF Childrens Fund
|
0.15
|
0.87%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.92
|
1.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Value Fund - Growth
|
107.43
|
1.31%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
199.36
|
0.56%
|
609,818
|
0
|
0%
|
609,818
|
0%
|
609,818
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.11
|
1.36%
|
189,981
|
5,428
|
2.94%
|
184,553
|
-22.74%
|
238,875
|
2.68%
|
UTI Unit Linked Insurance
|
23.15
|
0.43%
|
70,810
|
0
|
0%
|
70,810
|
0%
|
70,810
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.92
|
1.36%
|
11,984
|
527
|
4.60%
|
11,457
|
-24.56%
|
15,186
|
3.25%
|
LIC MF Flexi Cap Fund Growth
|
9.72
|
0.98%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
29,748
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.86
|
1.12%
|
859,122
|
-7,690
|
-0.89%
|
866,812
|
-2.24%
|
886,635
|
0%
|
Nippon India Pharma Fund - Growth
|
164.55
|
2.02%
|
503,364
|
0
|
0%
|
503,364
|
0%
|
503,364
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
177.16
|
0.84%
|
541,917
|
0
|
0%
|
541,917
|
0%
|
541,917
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
1.35%
|
3,677
|
91
|
2.54%
|
3,586
|
-24.17%
|
4,729
|
1.09%
|
LIC MF Healthcare Fund Regular Growth
|
4.43
|
5.28%
|
13,548
|
0
|
0%
|
13,548
|
0%
|
13,548
|
9.25%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.07
|
2.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 ETF
|
38.34
|
1.36%
|
117,269
|
3,904
|
3.44%
|
113,365
|
-23.36%
|
147,920
|
1.72%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
35.44
|
0.73%
|
105,483
|
0
|
0%
|
105,483
|
0%
|
105,483
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.64
|
1.36%
|
60,074
|
2,452
|
4.26%
|
57,622
|
-21.32%
|
73,238
|
5.73%
|
Nippon India Nifty Pharma ETF
|
35.24
|
4.07%
|
107,803
|
2,560
|
2.43%
|
105,243
|
5.61%
|
99,652
|
0.81%
|
Quant Healthcare Fund Regular Growth
|
27.39
|
6.80%
|
83,775
|
52,900
|
171.34%
|
30,875
|
-9.99%
|
34,300
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.40
|
0.17%
|
4,282
|
49
|
1.16%
|
4,233
|
1.05%
|
4,189
|
3.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.20
|
0.15%
|
150,500
|
-168,250
|
-52.78%
|
318,750
|
3.41%
|
308,250
|
-14.73%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.46%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.83
|
1.57%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.34
|
3.85%
|
25,508
|
1,281
|
5.29%
|
24,227
|
0%
|
24,227
|
91.14%
|
Kotak Small Cap Growth
|
151.60
|
0.92%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.40
|
1.00%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
139.89
|
0.96%
|
427,927
|
0
|
0%
|
427,927
|
0%
|
427,927
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.69
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
516.64
|
1.05%
|
1,580,378
|
0
|
0%
|
1,580,378
|
0%
|
1,580,378
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.77
|
0.16%
|
36,000
|
-20,000
|
-35.71%
|
56,000
|
-20.85%
|
70,750
|
77.99%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.99
|
0.53%
|
82,549
|
0
|
0%
|
82,549
|
25.40%
|
65,831
|
13.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.20
|
0.08%
|
34,250
|
1,000
|
3.01%
|
33,250
|
0%
|
33,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.62
|
1.35%
|
274,133
|
8,994
|
3.39%
|
265,139
|
-22.73%
|
343,129
|
2.49%
|
Axis Arbitrage Regular Growth
|
10.62
|
0.18%
|
32,500
|
12,000
|
58.54%
|
20,500
|
17.14%
|
17,500
|
1.45%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.65
|
1.36%
|
35,643
|
791
|
2.27%
|
34,852
|
-21.14%
|
44,196
|
6.10%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
70.19
|
8.61%
|
214,696
|
0
|
0%
|
214,696
|
0%
|
214,696
|
10.27%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-50,509
|
-100%
|
50,509
|
-0.93%
|
50,982
|
0.95%
|
Union Large & Midcap Fund Regular Growth
|
10.07
|
1.25%
|
30,800
|
5,900
|
23.69%
|
24,900
|
0%
|
24,900
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.24%
|
788
|
30
|
3.96%
|
758
|
3.84%
|
730
|
2.96%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
60.02
|
3.83%
|
183,598
|
36,734
|
25.01%
|
146,864
|
30.12%
|
112,864
|
15.70%
|
DSP Nifty Healthcare ETF
|
0.42
|
3.57%
|
1,291
|
-38
|
-2.86%
|
1,329
|
5.14%
|
1,264
|
15.54%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.60
|
1.42%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Axis Multicap Fund Regular Growth
|
16.49
|
0.24%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
56.27
|
1.52%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.96
|
1.03%
|
174,235
|
54,798
|
45.88%
|
119,437
|
0%
|
119,437
|
0%
|
HSBC Equity Savings Growth
|
4.74
|
0.73%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.31
|
0.27%
|
108,000
|
2,500
|
2.37%
|
105,500
|
408.43%
|
20,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.24%
|
4,252
|
0
|
0%
|
4,252
|
15.01%
|
3,697
|
0%
|
DSP Arbitrage Fund Growth
|
7.27
|
0.12%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.42
|
3.30%
|
267,418
|
-35,217
|
-11.64%
|
302,635
|
0%
|
302,635
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
0.22%
|
9,094
|
-8,500
|
-48.31%
|
17,594
|
0%
|
17,594
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.62
|
0.37%
|
32,500
|
-21,750
|
-40.09%
|
54,250
|
-19.63%
|
67,500
|
110.94%
|
NJ Balanced Advantage Fund Regular Growth
|
111.51
|
2.91%
|
341,116
|
-2,130
|
-0.62%
|
343,246
|
-0.37%
|
344,536
|
-0.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.58
|
0.91%
|
118,002
|
0
|
0%
|
118,002
|
0%
|
118,002
|
73.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.52
|
0.37%
|
19,935
|
-11,000
|
-35.56%
|
30,935
|
0%
|
30,935
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.45%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.30
|
1.19%
|
25,389
|
0
|
0%
|
25,389
|
1449.05%
|
1,639
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.54
|
0.94%
|
38,368
|
0
|
0%
|
38,368
|
0%
|
38,368
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.33%
|
13,140
|
0
|
0%
|
13,140
|
0%
|
13,140
|
13.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.71
|
0.59%
|
26,637
|
0
|
0%
|
26,637
|
0%
|
26,637
|
62.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.17%
|
1,339
|
53
|
4.12%
|
1,286
|
5.67%
|
1,217
|
5.55%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.12
|
0.71%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.94
|
0.87%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.28%
|
15,482
|
-11,000
|
-41.54%
|
26,482
|
0%
|
26,482
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,598
|
-100%
|
23,598
|
0%
|
23,598
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.60
|
0.91%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.74%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.94
|
2.78%
|
24,294
|
11,061
|
83.59%
|
13,233
|
0%
|
13,233
|
20.29%
|
HDFC Balanced Advantage Fund Growth
|
4.09
|
0.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.96%
|
2,823
|
-363
|
-11.39%
|
3,186
|
1.01%
|
3,154
|
2.70%
|
HDFC Multi - Asset Growth
|
14.71
|
0.38%
|
45,000
|
-7,000
|
-13.46%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.79
|
0.08%
|
45,250
|
-81,250
|
-64.23%
|
126,500
|
7.20%
|
118,000
|
1.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
80.51
|
0.66%
|
246,289
|
0
|
0%
|
246,289
|
76.45%
|
139,583
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.21%
|
1,000
|
-500
|
-33.33%
|
1,500
|
-25%
|
2,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,287
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.21
|
1.19%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.50
|
0.55%
|
243,200
|
-70,000
|
-22.35%
|
313,200
|
0%
|
313,200
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,929
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.12%
|
600
|
47
|
8.50%
|
553
|
10.82%
|
499
|
8.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.12%
|
2,846
|
175
|
6.55%
|
2,671
|
10.05%
|
2,427
|
7.91%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
578
|
69
|
13.56%
|
509
|
0.99%
|
504
|
22.03%
|
HDFC Manufacturing Fund Regular Growth
|
52.31
|
0.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.24%
|
303
|
82
|
37.10%
|
221
|
6.76%
|
207
|
19.65%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.98
|
1.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
292.35%
|
Franklin Asian Equity Fund Growth
|
3.21
|
1.32%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
16.41
|
1.35%
|
50,196
|
3,867
|
8.35%
|
46,329
|
-20.41%
|
58,206
|
7.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.33%
|
1,216
|
1
|
0.08%
|
1,215
|
8.29%
|
1,122
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.43%
|
7,192
|
771
|
12.01%
|
6,421
|
-21.77%
|
8,208
|
3.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
665
|
18
|
2.78%
|
647
|
7.48%
|
602
|
3.44%
|
Franklin India Bluechip Fund Growth
|
142.59
|
1.92%
|
436,172
|
0
|
0%
|
436,172
|
0%
|
436,172
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,947
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.91
|
1.07%
|
109,850
|
0
|
0%
|
109,850
|
0%
|
109,850
|
16.58%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.44
|
1.18%
|
203,237
|
-20,000
|
-8.96%
|
223,237
|
0%
|
223,237
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.46
|
0.41%
|
74,808
|
0
|
0%
|
74,808
|
50.19%
|
49,808
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
110.09
|
0.48%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.48
|
1.92%
|
7,600
|
-600
|
-7.32%
|
8,200
|
-19.61%
|
10,200
|
-17.74%
|
Axis Growth Opportunities Fund Regular Growth
|
74.27
|
0.55%
|
227,176
|
0
|
0%
|
227,176
|
0%
|
227,176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
1,859
|
43
|
2.37%
|
1,816
|
-6.10%
|
1,934
|
33.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.02
|
0.24%
|
12,285
|
100
|
0.82%
|
12,185
|
5.08%
|
11,596
|
2.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.88
|
1.39%
|
17,974
|
2,432
|
15.65%
|
15,542
|
-14.67%
|
18,214
|
6.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
98.00
|
1.67%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.56%
|
2,063
|
-1
|
-0.05%
|
2,064
|
1.23%
|
2,039
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.55
|
3.58%
|
13,926
|
-1,085
|
-7.23%
|
15,011
|
-6.06%
|
15,979
|
3.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
871
|
37
|
4.44%
|
834
|
7.75%
|
774
|
4.59%
|
HDFC Multi Cap Fund Regular Growth
|
1.99
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.24%
|
1,126
|
27
|
2.46%
|
1,099
|
3.58%
|
1,061
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.18
|
0.98%
|
9,717
|
125
|
1.30%
|
9,592
|
-8.81%
|
10,519
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.24%
|
2,107
|
78
|
3.84%
|
2,029
|
4.10%
|
1,949
|
19.94%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
2.85%
|
1,352
|
2
|
0.15%
|
1,350
|
-3.02%
|
1,392
|
4.43%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
85
|
8
|
10.39%
|
77
|
-7.23%
|
83
|
22.06%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.19
|
2.85%
|
3,641
|
1,334
|
57.82%
|
2,307
|
-12.18%
|
2,627
|
141.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
1,123
|
71
|
6.75%
|
1,052
|
-2.50%
|
1,079
|
17.92%
|
NJ Flexi Cap Fund Regular Growth
|
111.35
|
5.63%
|
340,602
|
12,352
|
3.76%
|
328,250
|
3.67%
|
316,621
|
5.70%
|
Kotak Healthcare Fund Regular Growth
|
16.02
|
3.85%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.00
|
2.72%
|
30,581
|
3,588
|
13.29%
|
26,993
|
-40.37%
|
45,264
|
13.66%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.97
|
2.85%
|
30,491
|
-226
|
-0.74%
|
30,717
|
-11.55%
|
34,729
|
2.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
181
|
6
|
3.43%
|
175
|
2.34%
|
171
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
1,138
|
41
|
3.74%
|
1,097
|
-1.44%
|
1,113
|
1.27%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.56
|
0.15%
|
29,250
|
6,250
|
27.17%
|
23,000
|
-2.13%
|
23,500
|
13.25%
|
Invesco India Arbitrage Fund Growth
|
22.88
|
0.12%
|
70,000
|
-70,750
|
-50.27%
|
140,750
|
-4.90%
|
148,000
|
-34.00%
|
Kotak Equity Arbitrage Fund Growth
|
54.84
|
0.10%
|
167,750
|
-102,000
|
-37.81%
|
269,750
|
-34.65%
|
412,750
|
-30.60%
|
Invesco India Balanced Advantage Fund Growth
|
19.20
|
2.05%
|
58,735
|
14,001
|
31.30%
|
44,734
|
0%
|
44,734
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.89
|
0.33%
|
2,717
|
0
|
0%
|
2,717
|
8.72%
|
2,499
|
23.84%
|
Edelweiss Aggressive Hybrid A Growth
|
13.55
|
0.57%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
41,452
|
19.42%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.57%
|
800
|
-600
|
-42.86%
|
1,400
|
-51.72%
|
2,900
|
-53.97%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.71
|
0.39%
|
103,104
|
-79,381
|
-43.50%
|
182,485
|
0%
|
182,485
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.23
|
0.67%
|
120,000
|
-30,000
|
-20%
|
150,000
|
-16.67%
|
180,000
|
-10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.17
|
0.53%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
-12.50%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.87
|
0.08%
|
33,250
|
-7,250
|
-17.90%
|
40,500
|
-4.14%
|
42,250
|
-15.92%
|
Invesco India Equity Savings Fund Regular Growth
|
2.20
|
0.55%
|
6,735
|
0
|
0%
|
6,735
|
0%
|
6,735
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.07
|
1.36%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.58%
|
2,592
|
-1,600
|
-38.17%
|
4,192
|
-57.66%
|
9,900
|
-15.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.88
|
1.35%
|
8,809
|
6,423
|
269.20%
|
2,386
|
-22.63%
|
3,084
|
2.32%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.94
|
3.24%
|
165,007
|
4,404
|
2.74%
|
160,603
|
19.68%
|
134,190
|
9.90%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.47
|
3.57%
|
4,504
|
56
|
1.26%
|
4,448
|
0.84%
|
4,411
|
5.15%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.96
|
1.35%
|
70,223
|
2,291
|
3.37%
|
67,932
|
-22.19%
|
87,307
|
2.67%
|
360 ONE Quant Fund Regular Growth
|
20.35
|
3.27%
|
62,264
|
1,696
|
2.80%
|
60,568
|
6.28%
|
56,990
|
2.13%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.18
|
1.91%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.15
|
2.85%
|
306,356
|
4,170
|
1.38%
|
302,186
|
-8.83%
|
331,458
|
2.79%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.36%
|
5,151
|
121
|
2.41%
|
5,030
|
-23.75%
|
6,597
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
6.20
|
1.35%
|
18,957
|
943
|
5.23%
|
18,014
|
-18.00%
|
21,967
|
19.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.46
|
1.36%
|
28,937
|
1,207
|
4.35%
|
27,730
|
-22.68%
|
35,866
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.93
|
1.35%
|
12,024
|
570
|
4.98%
|
11,454
|
-22.70%
|
14,817
|
4.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.92%
|
5,767
|
77
|
1.35%
|
5,690
|
2.45%
|
5,554
|
2.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.58
|
2.85%
|
14,006
|
489
|
3.62%
|
13,517
|
-8.30%
|
14,741
|
0.64%
|
HDFC Nifty 100 ETF
|
0.06
|
0.24%
|
188
|
17
|
9.94%
|
171
|
4.27%
|
164
|
14.69%
|
HDFC Nifty Next 50 ETF
|
0.99
|
1.35%
|
3,026
|
413
|
15.81%
|
2,613
|
-21.32%
|
3,321
|
13.11%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.52
|
4.07%
|
10,759
|
739
|
7.38%
|
10,020
|
3.66%
|
9,666
|
5.12%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.98
|
3.25%
|
12,184
|
428
|
3.64%
|
11,756
|
38.75%
|
8,473
|
10.07%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.85
|
2.86%
|
8,732
|
1,037
|
13.48%
|
7,695
|
-1.74%
|
7,831
|
16.22%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.84
|
2.72%
|
14,810
|
947
|
6.83%
|
13,863
|
-40.06%
|
23,127
|
3.89%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
1,712
|
37
|
2.21%
|
1,675
|
3.40%
|
1,620
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
5.49
|
1.61%
|
16,800
|
3,500
|
26.32%
|
13,300
|
-24.22%
|
17,550
|
178.57%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.36
|
1.36%
|
10,268
|
0
|
0%
|
10,268
|
0%
|
10,268
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
164
|
7
|
4.46%
|
157
|
4.67%
|
150
|
7.91%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
50
|
3
|
6.38%
|
47
|
11.90%
|
42
|
16.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.99%
|
2,900
|
-200
|
-6.45%
|
3,100
|
-22.50%
|
4,000
|
-18.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.75
|
2.45%
|
11,468
|
60
|
0.53%
|
11,408
|
-4.89%
|
11,994
|
0.28%
|
ICICI Prudential Quant Fund Regular Growth
|
3.28
|
2.81%
|
10,048
|
3,714
|
58.64%
|
6,334
|
0%
|
6,334
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.91%
|
1,446
|
53
|
3.80%
|
1,393
|
5.61%
|
1,319
|
3.21%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.33
|
2.85%
|
123,363
|
2,290
|
1.89%
|
121,073
|
-7.53%
|
130,938
|
6.59%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.36%
|
4,305
|
427
|
11.01%
|
3,878
|
-17.17%
|
4,682
|
7.81%
|
Samco Active Momentum Fund Regular Growth
|
13.73
|
1.54%
|
42,003
|
0
|
0%
|
42,003
|
0%
|
42,003
|
281.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
81
|
14
|
20.90%
|
67
|
6.35%
|
63
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
159
|
23
|
16.91%
|
136
|
5.43%
|
129
|
5.74%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.44
|
2.52%
|
1,336
|
32
|
2.45%
|
1,304
|
-6.66%
|
1,397
|
12.12%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.74
|
1.55%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
0.94%
|
HSBC Arbitrage Fund Regular Growth
|
1.80
|
0.08%
|
5,500
|
0
|
0%
|
6,000
|
71.43%
|
6,000
|
71.43%
|
Helios Flexi Cap Fund Regular Growth
|
27.62
|
1.08%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
116.20
|
1.52%
|
355,454
|
10,213
|
2.96%
|
345,241
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.68
|
1.51%
|
2,088
|
-790
|
-27.45%
|
2,878
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.88
|
1.51%
|
5,746
|
63
|
1.11%
|
5,683
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
14.51
|
0.60%
|
44,392
|
5,902
|
15.33%
|
38,490
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.08%
|
825
|
0
|
0%
|
825
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.23
|
1.51%
|
3,777
|
388
|
11.45%
|
3,389
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.70
|
1.52%
|
32,741
|
970
|
3.05%
|
31,771
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.74
|
0.44%
|
2,250
|
500
|
28.57%
|
1,750
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
4.31
|
4.01%
|
13,190
|
990
|
8.11%
|
12,200
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.82
|
0.99%
|
11,670
|
0
|
0%
|
11,670
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
1.51%
|
5,385
|
562
|
11.65%
|
4,823
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.73
|
1.51%
|
38,946
|
1,500
|
4.01%
|
37,446
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.06
|
1.51%
|
21,604
|
678
|
3.24%
|
20,926
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.22
|
1.51%
|
19,038
|
1,787
|
10.36%
|
17,251
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.56%
|
1,176
|
43
|
3.80%
|
1,133
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
85
|
12
|
16.44%
|
73
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.69
|
1.53%
|
17,396
|
1,091
|
6.69%
|
16,305
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
1.00%
|
192
|
-70
|
-26.72%
|
262
|
100%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.31
|
3.24%
|
7,069
|
-318
|
-4.30%
|
7,387
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.32
|
0.56%
|
13,213
|
13,213
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.38
|
1.99%
|
7,266
|
7,266
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
1.64
|
0.13%
|
5,015
|
5,015
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
7.71
|
2.56%
|
23,597
|
23,597
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.34
|
0.10%
|
4,110
|
4,110
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.61
|
0.17%
|
14,087
|
14,087
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.13
|
0.55%
|
21,810
|
21,810
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.70
|
0.56%
|
8,248
|
8,248
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.13
|
2.56%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.63
|
1.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.25
|
3.27%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.98
|
1.35%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.61
|
2.39%
|
20,229
|
20,229
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|