Nippon India Multi Asset Allocation Fund Regular Growth
|
16.14
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
-52.60%
|
105,483
|
0%
|
LIC MF Childrens Fund
|
0.14
|
0.95%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
115.35
|
1.57%
|
357,337
|
-4,077
|
-1.13%
|
361,414
|
1.68%
|
355,454
|
2.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.09
|
1.09%
|
830,522
|
-15,750
|
-1.86%
|
846,272
|
-1.50%
|
859,122
|
-0.89%
|
UTI Healthcare Fund Regular Plan Growth
|
19.12
|
1.83%
|
59,232
|
-2,664
|
-4.30%
|
61,896
|
-6.48%
|
66,182
|
-22.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.01
|
1.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Nifty Next 50 ETF
|
35.46
|
1.53%
|
109,861
|
13,971
|
14.57%
|
95,890
|
1.94%
|
94,069
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.92
|
1.53%
|
229,014
|
34,148
|
17.52%
|
194,866
|
2.57%
|
189,981
|
2.94%
|
LIC MF Healthcare Fund Regular Growth
|
4.37
|
5.29%
|
13,548
|
0
|
0%
|
13,548
|
0%
|
13,548
|
0%
|
UTI Unit Linked Insurance
|
22.86
|
0.43%
|
70,810
|
0
|
0%
|
70,810
|
0%
|
70,810
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.01
|
0.19%
|
12,413
|
1,468
|
13.41%
|
10,945
|
1.77%
|
10,755
|
2.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.70
|
1.53%
|
14,566
|
2,195
|
17.74%
|
12,371
|
3.23%
|
11,984
|
4.60%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.83
|
0.77%
|
18,074
|
2,423
|
15.48%
|
15,651
|
18.45%
|
13,213
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.81
|
1.57%
|
5,594
|
-54
|
-0.96%
|
5,648
|
4.88%
|
5,385
|
11.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.09
|
1.56%
|
40,537
|
822
|
2.07%
|
39,715
|
1.97%
|
38,946
|
4.01%
|
Motilal Oswal BSE Healthcare ETF
|
0.76
|
2.73%
|
2,347
|
188
|
8.71%
|
2,159
|
0.05%
|
2,158
|
-4.56%
|
Motilal Oswal BSE Quality ETF
|
0.57
|
3.29%
|
1,766
|
225
|
14.60%
|
1,541
|
2.39%
|
1,505
|
1.96%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.41
|
3.28%
|
4,374
|
595
|
15.74%
|
3,779
|
13.31%
|
3,335
|
9.42%
|
Quant Healthcare Fund Regular Growth
|
27.04
|
7.31%
|
83,775
|
0
|
0%
|
83,775
|
0%
|
83,775
|
171.34%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.71%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.19%
|
692
|
67
|
10.72%
|
625
|
8.13%
|
578
|
13.56%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.62
|
3.35%
|
8,127
|
43
|
0.53%
|
8,084
|
14.36%
|
7,069
|
-4.30%
|
PGIM India Healthcare Fund Regular Growth
|
4.07
|
3.91%
|
12,610
|
0
|
0%
|
12,610
|
-4.40%
|
13,190
|
8.11%
|
SBI Magnum Midcap Fund Regular Growth
|
174.93
|
0.84%
|
541,917
|
0
|
0%
|
541,917
|
0%
|
541,917
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.23
|
0.19%
|
183,500
|
4,750
|
2.66%
|
178,750
|
18.77%
|
150,500
|
-52.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
27.81
|
0.53%
|
86,151
|
0
|
0%
|
86,151
|
4.36%
|
82,549
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.35
|
1.95%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.05%
|
1,500
|
700
|
87.50%
|
800
|
0%
|
800
|
-42.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.84
|
2.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.60
|
1.53%
|
73,122
|
10,855
|
17.43%
|
62,267
|
3.65%
|
60,074
|
4.26%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,592
|
-100%
|
2,592
|
0%
|
2,592
|
-38.17%
|
Helios Flexi Cap Fund Regular Growth
|
34.38
|
1.24%
|
106,498
|
22,000
|
26.04%
|
84,498
|
0%
|
84,498
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
1.62
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.54
|
0.19%
|
4,780
|
470
|
10.90%
|
4,310
|
0.65%
|
4,282
|
1.16%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.31
|
1.22%
|
10,268
|
0
|
0%
|
10,268
|
0%
|
10,268
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.20
|
0.21%
|
44,000
|
22,000
|
100%
|
22,000
|
-24.79%
|
29,250
|
27.17%
|
Shriram Flexi Cap Fund Regular Growth
|
1.90
|
1.44%
|
5,900
|
0
|
0%
|
5,900
|
-22.37%
|
7,600
|
-7.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.48%
|
2,200
|
500
|
29.41%
|
1,700
|
-41.38%
|
2,900
|
-6.45%
|
SBI Nifty Next 50 ETF
|
44.10
|
1.53%
|
136,607
|
18,033
|
15.21%
|
118,574
|
1.11%
|
117,269
|
3.44%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.79
|
4.11%
|
27,217
|
0
|
0%
|
27,217
|
6.70%
|
25,508
|
5.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.18%
|
1,558
|
186
|
13.56%
|
1,372
|
2.46%
|
1,339
|
4.12%
|
Helios Balanced Advantage Fund Regular Growth
|
2.96
|
1.01%
|
9,162
|
1,200
|
15.07%
|
7,962
|
0%
|
7,962
|
0%
|
Nippon India Arbitrage Fund Growth
|
58.10
|
0.42%
|
180,000
|
0
|
0%
|
180,000
|
-1.23%
|
182,250
|
106.52%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
7.90
|
2.57%
|
24,474
|
877
|
3.72%
|
23,597
|
0%
|
23,597
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.60
|
1.17%
|
203,237
|
0
|
0%
|
203,237
|
0%
|
203,237
|
-8.96%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-109
|
-100%
|
109
|
-99.30%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.46%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,786
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
98.10
|
4.84%
|
303,920
|
-47,939
|
-13.62%
|
351,859
|
3.31%
|
340,602
|
3.76%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,927
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.67
|
0.67%
|
119,808
|
0
|
0%
|
119,808
|
60.15%
|
74,808
|
0%
|
UTI Quant Fund Regular Growth
|
1.33
|
0.09%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
3,014
|
72
|
2.45%
|
2,942
|
4.22%
|
2,823
|
-11.39%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
57.45
|
7.05%
|
177,989
|
-16,707
|
-8.58%
|
194,696
|
-9.32%
|
214,696
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.32
|
3.72%
|
4,078
|
-433
|
-9.60%
|
4,511
|
0.16%
|
4,504
|
1.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.05
|
1.53%
|
9,441
|
1,928
|
25.66%
|
7,513
|
4.46%
|
7,192
|
12.01%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
55.56
|
1.45%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
48.85
|
2.06%
|
151,339
|
106,947
|
240.92%
|
44,392
|
0%
|
44,392
|
15.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.26
|
1.26%
|
103,051
|
0
|
0%
|
103,051
|
631.53%
|
14,087
|
100%
|
Invesco India largecap Fund Growth
|
25.75
|
1.94%
|
79,783
|
0
|
0%
|
79,783
|
265.81%
|
21,810
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
73.33
|
0.55%
|
227,176
|
0
|
0%
|
227,176
|
0%
|
227,176
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.76
|
0.18%
|
70,500
|
21,000
|
42.42%
|
49,500
|
48.87%
|
33,250
|
-17.90%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.72
|
1.53%
|
42,507
|
5,708
|
15.51%
|
36,799
|
3.24%
|
35,643
|
2.27%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.03
|
0.23%
|
12,487
|
67
|
0.54%
|
12,420
|
1.10%
|
12,285
|
0.82%
|
Invesco India Arbitrage Fund Growth
|
45.27
|
0.23%
|
140,250
|
18,500
|
15.20%
|
121,750
|
73.93%
|
70,000
|
-50.27%
|
Invesco India Balanced Advantage Fund Growth
|
20.22
|
2.15%
|
62,646
|
0
|
0%
|
62,646
|
6.66%
|
58,735
|
31.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.21
|
0.01%
|
3,750
|
2,750
|
275%
|
1,000
|
-97.79%
|
45,250
|
-64.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.03
|
0.32%
|
139,500
|
0
|
0%
|
139,500
|
307.30%
|
34,250
|
3.01%
|
HDFC Large and Mid Cap Fund Growth
|
108.71
|
0.46%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Axis Arbitrage Regular Growth
|
11.14
|
0.19%
|
34,500
|
-2,500
|
-6.76%
|
37,000
|
13.85%
|
32,500
|
58.54%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
594
|
31
|
5.51%
|
563
|
0%
|
563
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.05
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
-20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.87
|
0.25%
|
12,000
|
0
|
0%
|
12,000
|
-52%
|
25,000
|
-28.57%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
-33.33%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.26
|
1.32%
|
22,500
|
-4,500
|
-16.67%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
26.90
|
1.53%
|
83,321
|
11,430
|
15.90%
|
71,891
|
2.38%
|
70,223
|
3.37%
|
HDFC Multi Cap Fund Regular Growth
|
1.97
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.32
|
0.99%
|
10,300
|
342
|
3.43%
|
9,958
|
2.48%
|
9,717
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.83
|
0.26%
|
2,585
|
355
|
15.92%
|
2,230
|
5.84%
|
2,107
|
3.84%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.85
|
1.57%
|
5,724
|
53
|
0.93%
|
5,671
|
-1.31%
|
5,746
|
1.11%
|
Axis India Manufacturing Fund Regular Growth
|
56.24
|
1.06%
|
174,235
|
0
|
0%
|
174,235
|
0%
|
174,235
|
45.88%
|
HDFC Manufacturing Fund Regular Growth
|
51.65
|
0.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.19%
|
1,423
|
259
|
22.25%
|
1,164
|
2.28%
|
1,138
|
3.74%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,487
|
-100%
|
15,487
|
4.57%
|
14,810
|
6.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.47
|
2.74%
|
1,467
|
118
|
8.75%
|
1,349
|
0.97%
|
1,336
|
2.45%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
19.37
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
1.57%
|
1,113
|
-5
|
-0.45%
|
1,118
|
-4.93%
|
1,176
|
3.80%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.08%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-33.33%
|
45,000
|
-13.46%
|
Edelweiss ELSS Tax saver Growth
|
3.77
|
0.98%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.89
|
1.93%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
DSP Arbitrage Fund Growth
|
9.36
|
0.16%
|
29,000
|
0
|
0%
|
29,000
|
30.34%
|
22,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,735
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.56
|
2.85%
|
14,130
|
955
|
7.25%
|
13,175
|
14.88%
|
11,468
|
0.53%
|
Invesco India ESG Equity Fund Regular Growth
|
7.27
|
1.61%
|
22,514
|
0
|
0%
|
22,514
|
172.96%
|
8,248
|
100%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.73%
|
2,171
|
99
|
4.78%
|
2,072
|
0.44%
|
2,063
|
-0.05%
|
Bank of India Bluechip Fund Regular Growth
|
2.57
|
1.40%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
99.14
|
2.69%
|
307,129
|
-31,306
|
-9.25%
|
338,435
|
-0.79%
|
341,116
|
-0.62%
|
360 ONE Quant Fund Regular Growth
|
20.42
|
3.23%
|
63,254
|
-90
|
-0.14%
|
63,344
|
1.73%
|
62,264
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.13%
|
985
|
91
|
10.18%
|
894
|
2.64%
|
871
|
4.44%
|
Axis Multicap Fund Regular Growth
|
16.28
|
0.23%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.66
|
1.52%
|
14,422
|
2,088
|
16.93%
|
12,334
|
2.58%
|
12,024
|
4.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.26%
|
1,333
|
166
|
14.22%
|
1,167
|
3.64%
|
1,126
|
2.46%
|
HDFC Nifty 100 ETF
|
0.08
|
0.26%
|
233
|
34
|
17.09%
|
199
|
5.85%
|
188
|
9.94%
|
HDFC Nifty Next 50 ETF
|
1.21
|
1.53%
|
3,763
|
510
|
15.68%
|
3,253
|
7.50%
|
3,026
|
15.81%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.88
|
3.00%
|
126,630
|
650
|
0.52%
|
125,980
|
2.12%
|
123,363
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.00%
|
1,350
|
-7
|
-0.52%
|
1,357
|
0.37%
|
1,352
|
0.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.27
|
1.57%
|
3,930
|
123
|
3.23%
|
3,807
|
0.79%
|
3,777
|
11.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.53%
|
5,666
|
990
|
21.17%
|
4,676
|
8.62%
|
4,305
|
11.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
95
|
10
|
11.76%
|
85
|
0%
|
85
|
10.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.19%
|
1,252
|
139
|
12.49%
|
1,113
|
-0.89%
|
1,123
|
6.75%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,003
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
59.26
|
3.63%
|
183,598
|
0
|
0%
|
183,598
|
0%
|
183,598
|
25.01%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.63
|
1.70%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.49
|
1.57%
|
32,495
|
-841
|
-2.52%
|
33,336
|
1.82%
|
32,741
|
3.05%
|
DSP Nifty Healthcare ETF
|
0.36
|
3.72%
|
1,125
|
49
|
4.55%
|
1,076
|
-16.65%
|
1,291
|
-2.86%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.24
|
3.31%
|
13,120
|
398
|
3.13%
|
12,722
|
4.42%
|
12,184
|
3.64%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.01
|
2.99%
|
31,025
|
566
|
1.86%
|
30,459
|
-0.10%
|
30,491
|
-0.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
205
|
20
|
10.81%
|
185
|
2.21%
|
181
|
3.43%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
1,811
|
96
|
5.60%
|
1,715
|
0.18%
|
1,712
|
2.21%
|
Franklin India Bluechip Fund Growth
|
152.04
|
2.07%
|
471,026
|
0
|
0%
|
471,026
|
7.99%
|
436,172
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.38
|
0.54%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
41,452
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,104
|
-43.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,094
|
-48.31%
|
Mirae Asset Nifty Next 50 ETF
|
8.27
|
1.53%
|
25,634
|
2,734
|
11.94%
|
22,900
|
20.80%
|
18,957
|
5.23%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,935
|
-35.56%
|
Franklin Asian Equity Fund Growth
|
3.17
|
1.33%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.05
|
1.13%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.61
|
0.34%
|
147,500
|
-9,250
|
-5.90%
|
156,750
|
45.14%
|
108,000
|
2.37%
|
Mirae Asset Healthcare Fund Regular Growth
|
79.22
|
2.97%
|
245,418
|
-5,500
|
-2.19%
|
250,918
|
-6.17%
|
267,418
|
-11.64%
|
Union Focused Fund Regular Growth
|
11.94
|
3.07%
|
36,999
|
0
|
0%
|
36,999
|
19.35%
|
31,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.53%
|
5,914
|
748
|
14.48%
|
5,166
|
0.29%
|
5,151
|
2.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
250
|
-32,250
|
-99.23%
|
32,500
|
0%
|
32,500
|
-40.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
629
|
4.83%
|
600
|
8.50%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-32,107
|
-100%
|
32,107
|
4.99%
|
30,581
|
13.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
179
|
12
|
7.19%
|
167
|
5.03%
|
159
|
16.91%
|
LIC MF Flexi Cap Fund Growth
|
11.28
|
1.23%
|
34,959
|
5,211
|
17.52%
|
29,748
|
0%
|
29,748
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,284
|
0%
|
Nippon India Pharma Fund - Growth
|
162.48
|
2.01%
|
503,364
|
0
|
0%
|
503,364
|
0%
|
503,364
|
0%
|
Nippon India Value Fund - Growth
|
106.08
|
1.31%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
196.85
|
0.52%
|
609,818
|
0
|
0%
|
609,818
|
0%
|
609,818
|
0%
|
Nippon India Quant Fund - Growth
|
1.61
|
1.75%
|
5,000
|
0
|
0%
|
5,000
|
-9.09%
|
5,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
78.50
|
0.52%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
-22.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
1.53%
|
4,329
|
628
|
16.97%
|
3,701
|
0.65%
|
3,677
|
2.54%
|
Nippon India ETF Nifty 100
|
0.77
|
0.26%
|
2,370
|
280
|
13.40%
|
2,090
|
3.06%
|
2,028
|
1.81%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.24%
|
5,091
|
48
|
0.95%
|
5,043
|
3.34%
|
4,880
|
0%
|
Nippon India Nifty Pharma ETF
|
38.49
|
4.49%
|
119,226
|
10,163
|
9.32%
|
109,063
|
1.17%
|
107,803
|
2.43%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
41.15
|
3.32%
|
127,486
|
-662
|
-0.52%
|
128,148
|
4.54%
|
122,588
|
7.19%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.91
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-55.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,339
|
-131
|
-5.30%
|
2,470
|
1.27%
|
2,439
|
1.63%
|
LIC MF Manufacturing Fund Regular Growth
|
8.77
|
1.14%
|
27,160
|
-558
|
-2.01%
|
27,718
|
-0.91%
|
27,972
|
-19.66%
|
Franklin India Equity Advantage Fund Growth
|
67.61
|
2.07%
|
209,449
|
0
|
0%
|
209,449
|
90.67%
|
109,850
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.54
|
0.15%
|
35,750
|
3,000
|
9.16%
|
32,750
|
-9.03%
|
36,000
|
-35.71%
|
Union Large & Midcap Fund Regular Growth
|
9.94
|
1.23%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
23.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.41
|
1.53%
|
270,781
|
37,386
|
16.02%
|
233,395
|
4.26%
|
223,852
|
6.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.33%
|
1,177
|
-40
|
-3.29%
|
1,217
|
0.08%
|
1,216
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.23
|
1.53%
|
34,793
|
4,759
|
15.85%
|
30,034
|
3.79%
|
28,937
|
4.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.98
|
0.98%
|
6,135
|
362
|
6.27%
|
5,773
|
0.10%
|
5,767
|
1.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
0.91%
|
1,498
|
-6
|
-0.40%
|
1,504
|
4.01%
|
1,446
|
3.80%
|
Union Retirement Fund Regular Growth
|
1.61
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,995
|
5.24%
|
2,846
|
6.55%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,482
|
-41.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
90
|
5
|
5.88%
|
85
|
4.94%
|
81
|
20.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
205
|
30
|
17.14%
|
175
|
6.71%
|
164
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
65
|
10
|
18.18%
|
55
|
10%
|
50
|
6.38%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.27
|
3.32%
|
833
|
54
|
6.93%
|
779
|
0.52%
|
775
|
100%
|
Kotak Emerging Equity Scheme Growth
|
537.83
|
1.12%
|
1,666,157
|
0
|
0%
|
1,666,157
|
5.43%
|
1,580,378
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
79.50
|
0.65%
|
246,289
|
0
|
0%
|
246,289
|
0%
|
246,289
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.09
|
0.87%
|
118,002
|
0
|
0%
|
118,002
|
0%
|
118,002
|
0%
|
Kotak Small Cap Growth
|
149.70
|
0.95%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.91
|
0.96%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
HSBC Equity Savings Growth
|
4.68
|
0.75%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.31
|
0.15%
|
10,250
|
500
|
5.13%
|
9,750
|
77.27%
|
5,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.22%
|
3,979
|
-273
|
-6.42%
|
4,252
|
0%
|
4,252
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.97
|
1.53%
|
6,094
|
-2,780
|
-31.33%
|
8,874
|
0.74%
|
8,809
|
269.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.57
|
1.53%
|
26,550
|
6,381
|
31.64%
|
20,169
|
12.21%
|
17,974
|
15.65%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.88
|
3.00%
|
15,123
|
886
|
6.22%
|
14,237
|
1.65%
|
14,006
|
3.62%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.67
|
1.57%
|
2,090
|
-12
|
-0.57%
|
2,102
|
0.67%
|
2,088
|
-27.45%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.60%
|
6,319
|
2,046
|
47.88%
|
4,273
|
0%
|
4,273
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.03
|
1.55%
|
37,259
|
11,870
|
46.75%
|
25,389
|
0%
|
25,389
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.39
|
0.89%
|
38,368
|
0
|
0%
|
38,368
|
0%
|
38,368
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.22
|
3.00%
|
3,781
|
124
|
3.39%
|
3,657
|
0.44%
|
3,641
|
57.82%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.24
|
0.25%
|
13,140
|
0
|
0%
|
13,140
|
0%
|
13,140
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.48
|
1.56%
|
16,991
|
-556
|
-3.17%
|
17,547
|
0.87%
|
17,396
|
6.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.60
|
0.55%
|
26,637
|
0
|
0%
|
26,637
|
0%
|
26,637
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.11
|
0.66%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.78
|
0.84%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
0%
|
Kotak Healthcare Fund Regular Growth
|
15.82
|
3.84%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
11.89
|
3.91%
|
36,819
|
5,178
|
16.36%
|
31,641
|
30.24%
|
24,294
|
83.59%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
337
|
11.22%
|
303
|
37.10%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.06
|
2.99%
|
9,466
|
-96
|
-1.00%
|
9,562
|
9.51%
|
8,732
|
13.48%
|
Samco Multi Cap Fund Regular Growth
|
5.42
|
1.57%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
26.32%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.97
|
1.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.55
|
2.08%
|
23,388
|
3,159
|
15.62%
|
20,229
|
0%
|
20,229
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
103.56
|
3.00%
|
320,832
|
8,957
|
2.87%
|
311,875
|
1.80%
|
306,356
|
1.38%
|
ICICI Prudential Nifty Next 50 ETF
|
20.39
|
1.53%
|
63,152
|
9,493
|
17.69%
|
53,659
|
6.90%
|
50,196
|
8.35%
|
ICICI Prudential Quant Fund Regular Growth
|
3.24
|
2.60%
|
10,048
|
0
|
0%
|
10,048
|
0%
|
10,048
|
58.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.63
|
1.56%
|
23,641
|
1,558
|
7.06%
|
22,083
|
2.22%
|
21,604
|
3.24%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.60
|
4.46%
|
11,148
|
1,048
|
10.38%
|
10,100
|
-6.13%
|
10,759
|
7.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
772
|
92
|
13.53%
|
680
|
2.26%
|
665
|
2.78%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.48
|
0.13%
|
1,500
|
0
|
0%
|
1,500
|
-33.33%
|
2,250
|
28.57%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.26%
|
899
|
90
|
11.12%
|
809
|
2.66%
|
788
|
3.96%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.22%
|
1,576
|
1,565
|
14227.27%
|
-
|
-%
|
11
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
118
|
25
|
26.88%
|
93
|
9.41%
|
85
|
16.44%
|
Kotak Equity Arbitrage Fund Growth
|
202.23
|
0.33%
|
626,500
|
235,250
|
60.13%
|
391,250
|
133.23%
|
167,750
|
-37.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
103.33
|
1.53%
|
320,105
|
41,092
|
14.73%
|
279,013
|
1.78%
|
274,133
|
3.39%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.19%
|
2,056
|
193
|
10.36%
|
1,863
|
0.22%
|
1,859
|
2.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.73
|
3.33%
|
172,636
|
3,890
|
2.31%
|
168,746
|
2.27%
|
165,007
|
2.74%
|
ICICI Prudential Nifty Healthcare ETF
|
4.86
|
3.72%
|
15,070
|
733
|
5.11%
|
14,337
|
2.95%
|
13,926
|
-7.23%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.88
|
1.56%
|
27,500
|
7,127
|
34.98%
|
20,373
|
7.01%
|
19,038
|
10.36%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
279
|
43
|
18.22%
|
236
|
22.92%
|
192
|
-26.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.89
|
0.20%
|
160,750
|
34,750
|
27.58%
|
126,000
|
26%
|
100,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
0.35%
|
2,936
|
219
|
8.06%
|
2,717
|
0%
|
2,717
|
0%
|
Canara Robeco Emerging Equities Growth
|
18.56
|
0.08%
|
57,500
|
7,500
|
15%
|
50,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.97%
|
574
|
6
|
1.06%
|
568
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.53%
|
606
|
136
|
28.94%
|
470
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.78
|
1.38%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-20,187
|
-100%
|
20,187
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
91
|
-42
|
-31.58%
|
133
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.13
|
0.31%
|
9,699
|
9,654
|
21453.33%
|
45
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
23
|
-144
|
-86.23%
|
167
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.32
|
0.40%
|
35,067
|
35,067
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.75
|
0.58%
|
14,712
|
14,712
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.73
|
0.37%
|
5,363
|
5,363
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
13.21
|
0.96%
|
40,933
|
40,933
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.79
|
0.82%
|
55,118
|
55,118
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
73.46
|
0.20%
|
227,586
|
227,586
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.19
|
2.85%
|
6,769
|
6,769
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.11
|
0.33%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
4.89
|
3.28%
|
15,158
|
15,158
|
100%
|
-
|
-%
|
-
|
-%
|