JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,427
|
-100%
|
2,427
|
0%
|
2,427
|
25.95%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,360
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
3.61
|
1.09%
|
3,315
|
11
|
0.33%
|
3,304
|
0%
|
3,304
|
-1.02%
|
LIC MF Nifty 100 ETF
|
6.54
|
0.87%
|
6,007
|
0
|
0%
|
6,007
|
0%
|
6,007
|
-1.17%
|
LIC MF Nifty 50 ETF
|
9.43
|
1.09%
|
8,661
|
81
|
0.94%
|
8,580
|
-0.16%
|
8,594
|
-1.70%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
21.78
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.11
|
0.47%
|
59,784
|
0
|
0%
|
59,784
|
0%
|
59,784
|
-9.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.22
|
1.15%
|
41,521
|
5,568
|
15.49%
|
35,953
|
0%
|
35,953
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.55
|
0.91%
|
51,919
|
0
|
0%
|
51,919
|
-14.93%
|
61,030
|
-10.83%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
215.56
|
1.09%
|
197,913
|
2,808
|
1.44%
|
195,105
|
1.39%
|
192,434
|
-0.15%
|
Tata Large Cap Fund Growth
|
56.66
|
2.29%
|
52,024
|
0
|
0%
|
52,024
|
0%
|
52,024
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.72
|
1.09%
|
8,923
|
239
|
2.75%
|
8,684
|
0.63%
|
8,630
|
5.88%
|
Canara Robeco Flexi Cap Fund Growth
|
196.58
|
1.45%
|
180,493
|
15,000
|
9.06%
|
165,493
|
-4.06%
|
172,493
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
1.55
|
0.19%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
333.07
|
8.67%
|
305,802
|
0
|
0%
|
305,802
|
0%
|
305,802
|
0%
|
Tata Value Fund Regular Growth
|
177.17
|
1.96%
|
162,664
|
0
|
0%
|
162,664
|
-9.46%
|
179,664
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.08
|
0.43%
|
6,500
|
-500
|
-7.14%
|
7,000
|
0%
|
7,000
|
-15.15%
|
Nippon India Consumption Fund - Growth
|
70.80
|
4.16%
|
65,000
|
14,300
|
28.21%
|
50,700
|
24.57%
|
40,700
|
21.49%
|
UTI Dividend Yield Fund Regular Plan Growth
|
108.92
|
2.44%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-4.35%
|
Nippon India Value Fund - Growth
|
79.00
|
0.90%
|
72,531
|
0
|
0%
|
72,531
|
0%
|
72,531
|
0%
|
Nippon India Quant Fund - Growth
|
2.18
|
2.63%
|
2,000
|
-312
|
-13.49%
|
2,312
|
0%
|
2,312
|
0%
|
Bandhan Flexi Cap Fund Growth
|
41.93
|
0.54%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Bandhan Large Cap Fund Growth
|
21.51
|
1.27%
|
19,745
|
0
|
0%
|
19,745
|
0%
|
19,745
|
-15.49%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
53.79
|
3.06%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
0%
|
HSBC Midcap Fund Growth
|
122.86
|
1.02%
|
112,800
|
0
|
0%
|
112,800
|
0%
|
112,800
|
42.78%
|
Bandhan Nifty 50 Index Fund Growth
|
16.59
|
1.09%
|
15,228
|
632
|
4.33%
|
14,596
|
3.29%
|
14,131
|
-1.82%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
297.69
|
2.00%
|
273,323
|
36,014
|
15.18%
|
237,309
|
3.49%
|
229,309
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
20.66
|
1.08%
|
18,973
|
184
|
0.98%
|
18,789
|
-0.19%
|
18,824
|
0.36%
|
HSBC ELSS Tax saver Fund Growth
|
26.74
|
0.60%
|
24,555
|
0
|
0%
|
24,555
|
0%
|
24,555
|
0%
|
HSBC Value Growth
|
137.45
|
0.99%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,442
|
0%
|
92,442
|
46.27%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.50%
|
750
|
0
|
0%
|
750
|
50%
|
500
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.83
|
0.57%
|
24,635
|
0
|
0%
|
24,635
|
-20.39%
|
30,943
|
-8.58%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.55
|
0.37%
|
10,602
|
0
|
0%
|
10,602
|
0%
|
10,602
|
-12.39%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.84
|
1.95%
|
21,885
|
-3,019
|
-12.12%
|
24,904
|
-15.27%
|
29,392
|
-16.98%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.48
|
2.09%
|
4,109
|
-422
|
-9.31%
|
4,531
|
-10.60%
|
5,068
|
-10.90%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.21
|
1.04%
|
7,537
|
1,393
|
22.67%
|
6,144
|
-11.96%
|
6,979
|
-46.11%
|
Tata Arbitrage Fund Regular Growth
|
7.43
|
0.06%
|
6,825
|
-127,050
|
-94.90%
|
133,875
|
-48.44%
|
259,650
|
19.72%
|
Tata Nifty 50 ETF
|
7.76
|
1.09%
|
7,123
|
0
|
0%
|
7,123
|
-0.50%
|
7,159
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
1.41%
|
1,181
|
0
|
0%
|
1,181
|
8.35%
|
1,090
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
124.58
|
1.38%
|
114,378
|
0
|
0%
|
114,378
|
9.58%
|
104,378
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.18
|
1.08%
|
2,923
|
45
|
1.56%
|
2,878
|
1.02%
|
2,849
|
0.28%
|
Nippon India ETF Nifty 50 BeES
|
355.03
|
1.09%
|
325,966
|
12,212
|
3.89%
|
313,754
|
1.93%
|
307,799
|
0.14%
|
Nippon India ETF Nifty 100
|
2.32
|
0.87%
|
2,134
|
28
|
1.33%
|
2,106
|
-1.86%
|
2,146
|
0.19%
|
Invesco India Nifty 50 ETF
|
1.01
|
1.09%
|
923
|
-1
|
-0.11%
|
924
|
0.33%
|
921
|
-1.71%
|
UTI Nifty 50 Exchange Traded Fund
|
651.51
|
1.09%
|
598,182
|
6,371
|
1.08%
|
591,811
|
0.91%
|
586,481
|
-1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.83
|
2.62%
|
1,684
|
148
|
9.64%
|
1,536
|
3.57%
|
1,483
|
0.95%
|
Quantum Nifty 50 ETF
|
0.67
|
1.08%
|
616
|
10
|
1.65%
|
606
|
0%
|
606
|
1.51%
|
Nippon India ETF Nifty 50 Value 20
|
4.96
|
2.84%
|
4,556
|
67
|
1.49%
|
4,489
|
2.05%
|
4,399
|
-1.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.89
|
0.63%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,916
|
-17.55%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.08%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
-1.46%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
24.07
|
2.85%
|
22,096
|
897
|
4.23%
|
21,199
|
4.10%
|
20,365
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
424.82
|
5.32%
|
390,046
|
16,220
|
4.34%
|
373,826
|
4.53%
|
357,630
|
-6.38%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
37.57
|
1.71%
|
34,499
|
-10,125
|
-22.69%
|
44,624
|
0%
|
44,624
|
0%
|
Canara Robeco Value Fund Regular Growth
|
27.75
|
2.12%
|
25,483
|
0
|
0%
|
25,483
|
10.88%
|
22,983
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
21.11
|
3.13%
|
19,380
|
-13,500
|
-41.06%
|
32,880
|
0%
|
32,880
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.30
|
0.87%
|
1,197
|
32
|
2.75%
|
1,165
|
2.19%
|
1,140
|
-1.13%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
33.40
|
3.01%
|
30,667
|
2,830
|
10.17%
|
27,837
|
9.07%
|
25,522
|
7.57%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.25
|
2.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.94
|
2.07%
|
1,784
|
47
|
2.71%
|
1,737
|
4.26%
|
1,666
|
5.51%
|
HSBC Consumption Fund Regular Growth
|
19.60
|
1.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
16.73
|
2.60%
|
15,360
|
0
|
0%
|
15,360
|
0%
|
15,360
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.19
|
0.92%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
55.79
|
3.33%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.29
|
1.12%
|
270
|
0
|
0%
|
270
|
-19.16%
|
334
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
3.31
|
2.75%
|
3,043
|
200
|
7.03%
|
2,843
|
10.11%
|
2,582
|
7.76%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.46
|
1.91%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
-28.28%
|
SBI Nifty Index Fund Regular Growth
|
92.11
|
1.09%
|
84,574
|
1,571
|
1.89%
|
83,003
|
-0.24%
|
83,202
|
-1.63%
|
Nippon India Balanced Advantage Fund Growth
|
38.12
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
UTI Value fund Fund-Regular Plan Growth
|
179.71
|
1.70%
|
165,000
|
-5,000
|
-2.94%
|
170,000
|
0%
|
170,000
|
-5.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.56
|
0.23%
|
12,450
|
-2,400
|
-16.16%
|
14,850
|
48.87%
|
9,975
|
7.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.45
|
0.04%
|
2,250
|
-3,000
|
-57.14%
|
5,250
|
-72.55%
|
19,125
|
-55.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.36%
|
470
|
192
|
69.06%
|
278
|
0%
|
278
|
-2.46%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
43.26
|
1.25%
|
39,720
|
790
|
2.03%
|
38,930
|
16.76%
|
33,342
|
9.27%
|
Nippon India Arbitrage Fund Growth
|
15.52
|
0.10%
|
14,250
|
-20,475
|
-58.96%
|
34,725
|
14.89%
|
30,225
|
235.83%
|
UTI Equity Savings Fund Regular Growth
|
2.53
|
0.50%
|
2,324
|
1,136
|
95.62%
|
1,188
|
22.10%
|
973
|
-22.90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.44
|
1.06%
|
2,237
|
26
|
1.18%
|
2,211
|
7.07%
|
2,065
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
4.86
|
4.13%
|
4,464
|
179
|
4.18%
|
4,285
|
3.90%
|
4,124
|
-11.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.22
|
1.09%
|
5,713
|
119
|
2.13%
|
5,594
|
1.62%
|
5,505
|
1.10%
|
SBI Nifty 50 ETF
|
2,246.28
|
1.09%
|
2,062,407
|
19,054
|
0.93%
|
2,043,353
|
0.69%
|
2,029,347
|
-1.23%
|
SBI Nifty Consumption ETF
|
0.59
|
3.67%
|
538
|
-1
|
-0.19%
|
539
|
7.80%
|
500
|
-2.72%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
44.03
|
5.30%
|
40,426
|
2,931
|
7.82%
|
37,495
|
9.41%
|
34,270
|
-6.39%
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.09%
|
451
|
0
|
0%
|
451
|
0.22%
|
450
|
-0.22%
|
Motilal Oswal BSE Quality ETF
|
1.17
|
6.20%
|
1,077
|
2
|
0.19%
|
1,075
|
9.14%
|
985
|
0.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.86
|
6.10%
|
1,709
|
372
|
27.82%
|
1,337
|
11.98%
|
1,194
|
12.75%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.82
|
1.08%
|
757
|
12
|
1.61%
|
745
|
-0.67%
|
750
|
1.35%
|
SBI Dividend Yield Fund Regular Growth
|
246.85
|
2.61%
|
226,646
|
0
|
0%
|
226,646
|
-16.57%
|
271,646
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
37.31
|
1.23%
|
34,258
|
0
|
0%
|
34,258
|
0%
|
34,258
|
-8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.44%
|
494
|
33
|
7.16%
|
461
|
6.71%
|
432
|
10.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.49
|
0.44%
|
2,290
|
190
|
9.05%
|
2,100
|
9.09%
|
1,925
|
14.93%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.14
|
0.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.79
|
2.08%
|
20,922
|
87
|
0.42%
|
20,835
|
0.99%
|
20,631
|
-0.76%
|
HDFC Balanced Advantage Fund Growth
|
28.43
|
0.03%
|
26,100
|
2,175
|
9.09%
|
23,925
|
24.12%
|
19,275
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.91
|
1.09%
|
7,260
|
0
|
0%
|
7,260
|
-3.26%
|
7,505
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
125.13
|
1.09%
|
114,883
|
2,508
|
2.23%
|
112,375
|
9.37%
|
102,751
|
1.29%
|
HDFC Nifty 50 Index Fund
|
196.72
|
1.09%
|
180,616
|
2,473
|
1.39%
|
178,143
|
2.41%
|
173,948
|
7.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.74
|
1.08%
|
9,858
|
-1
|
-0.01%
|
9,859
|
1.02%
|
9,759
|
1.91%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.58
|
2.35%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
HDFC Value Fund Growth
|
108.92
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
250.51
|
1.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Large Cap Fund Growth
|
325.53
|
0.86%
|
298,880
|
0
|
0%
|
298,880
|
0%
|
298,880
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.11
|
0.65%
|
8,367
|
0
|
0%
|
8,367
|
0%
|
8,367
|
0%
|
HDFC Equity Savings Fund Growth
|
32.67
|
0.65%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-11.41%
|
39,507
|
0%
|
HDFC Focused Fund Growth
|
217.83
|
1.52%
|
200,000
|
35,000
|
21.21%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Multi - Asset Growth
|
32.67
|
0.93%
|
30,000
|
-9,507
|
-24.06%
|
39,507
|
0%
|
39,507
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
301.83
|
1.30%
|
277,125
|
52,125
|
23.17%
|
225,000
|
0%
|
225,000
|
36.53%
|
Kotak Arbitrage Fund Growth
|
83.89
|
0.16%
|
77,025
|
56,625
|
277.57%
|
20,400
|
-93.72%
|
324,825
|
5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.17
|
0.03%
|
3,825
|
-16,125
|
-80.83%
|
19,950
|
-52.07%
|
41,625
|
1413.64%
|
Axis Large Cap Fund Growth
|
963.50
|
2.72%
|
884,631
|
17,633
|
2.03%
|
866,998
|
-7.17%
|
933,994
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
623.16
|
1.62%
|
572,146
|
74,276
|
14.92%
|
497,870
|
0%
|
497,870
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.08%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
5%
|
Groww Large Cap Fund Regular Plan Growth
|
2.85
|
2.18%
|
2,614
|
2,614
|
100%
|
0
|
-100%
|
2,666
|
0%
|
Axis Focused Fund Growth
|
568.95
|
4.02%
|
522,374
|
0
|
0%
|
522,374
|
-22.67%
|
675,534
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
0.64%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
41.63
|
1.78%
|
38,222
|
0
|
0%
|
38,222
|
0%
|
38,222
|
3.16%
|
Groww Value Fund Regular Growth
|
0.79
|
2.04%
|
724
|
724
|
100%
|
0
|
-100%
|
372
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
108.92
|
1.81%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
-5.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
21.78
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-32.36%
|
Axis Balanced Advantage Fund Regular Growth
|
28.21
|
1.12%
|
25,901
|
0
|
0%
|
25,901
|
0%
|
25,901
|
-13.05%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.08%
|
500
|
500
|
100%
|
0
|
-100%
|
812
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.08
|
2.07%
|
34,046
|
1,428
|
4.38%
|
32,618
|
2.57%
|
31,802
|
3.43%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.73
|
1.61%
|
672
|
672
|
100%
|
0
|
-100%
|
915
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.53
|
0.77%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.84
|
1.08%
|
6,281
|
119
|
1.93%
|
6,162
|
1.18%
|
6,090
|
1.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.29
|
1.29%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.38
|
0.84%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.69%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.67
|
0.57%
|
1,537
|
47
|
3.15%
|
1,490
|
1.78%
|
1,464
|
-6.51%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.92
|
3.01%
|
92,658
|
2,772
|
3.08%
|
89,886
|
0.08%
|
89,815
|
-3.32%
|
Mirae Asset Nifty 50 ETF
|
35.73
|
1.09%
|
32,808
|
3,332
|
11.30%
|
29,476
|
2.51%
|
28,753
|
5.88%
|
DSP Quant Fund Regular Growth
|
32.99
|
2.94%
|
30,293
|
-1,081
|
-3.45%
|
31,374
|
21.96%
|
25,724
|
-5.34%
|
Axis NIFTY 50 ETF
|
8.61
|
1.09%
|
7,903
|
-28
|
-0.35%
|
7,931
|
-0.35%
|
7,959
|
-0.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.80
|
0.87%
|
13,584
|
207
|
1.55%
|
13,377
|
1.71%
|
13,152
|
3.97%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.60
|
0.69%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.05
|
1.38%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
-25.88%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.99
|
1.27%
|
4,577
|
0
|
0%
|
4,577
|
0%
|
4,577
|
-19.91%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.09
|
1.81%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
ICICI Prudential Nifty 50 ETF
|
213.28
|
1.09%
|
195,825
|
8,308
|
4.43%
|
187,517
|
2.70%
|
182,590
|
1.19%
|
Kotak Nifty 50 ETF
|
28.23
|
1.09%
|
25,921
|
69
|
0.27%
|
25,852
|
-0.95%
|
26,101
|
0.74%
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
0.87%
|
765
|
24
|
3.24%
|
741
|
1.65%
|
729
|
1.53%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.66
|
2.84%
|
4,274
|
234
|
5.79%
|
4,040
|
3.54%
|
3,902
|
-1.76%
|
Kotak Nifty 50 Value 20 ETF
|
2.13
|
2.84%
|
1,960
|
3
|
0.15%
|
1,957
|
0.51%
|
1,947
|
-1.17%
|
HDFC Nifty 50 ETF
|
42.39
|
1.09%
|
38,921
|
579
|
1.51%
|
38,342
|
1.49%
|
37,779
|
-0.87%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.77
|
1.08%
|
27,336
|
422
|
1.57%
|
26,914
|
1.70%
|
26,464
|
1.59%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
58.06
|
4.10%
|
53,311
|
5,043
|
10.45%
|
48,268
|
8.08%
|
44,661
|
-9.33%
|
HDFC Dividend Yield Fund Regular Growth
|
63.46
|
1.02%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.02
|
1.35%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.62
|
2.07%
|
6,077
|
276
|
4.76%
|
5,801
|
0.05%
|
5,798
|
-3.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.16
|
1.09%
|
7,489
|
203
|
2.79%
|
7,286
|
-2.19%
|
7,449
|
-1.62%
|
Axis Quant Fund Regular Growth
|
51.38
|
4.38%
|
47,173
|
0
|
0%
|
47,173
|
0%
|
47,173
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
26.52
|
1.08%
|
24,350
|
958
|
4.10%
|
23,392
|
4.08%
|
22,474
|
3.50%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.16
|
2.08%
|
26,773
|
767
|
2.95%
|
26,006
|
3.07%
|
25,232
|
1.52%
|
Axis Value Fund Regular Growth
|
11.76
|
1.64%
|
10,796
|
1,362
|
14.44%
|
9,434
|
0%
|
9,434
|
0%
|
Axis NIFTY India Consumption ETF
|
0.47
|
3.65%
|
436
|
-106
|
-19.56%
|
542
|
0%
|
542
|
1.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.02
|
1.08%
|
936
|
77
|
8.96%
|
859
|
11.99%
|
767
|
9.89%
|
ICICI Prudential Nifty India Consumption ETF
|
1.78
|
3.67%
|
1,638
|
37
|
2.31%
|
1,601
|
-18.90%
|
1,974
|
1.28%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.78
|
1.09%
|
5,308
|
158
|
3.07%
|
5,150
|
1.18%
|
5,090
|
0.06%
|
Axis Multicap Fund Regular Growth
|
63.19
|
0.96%
|
58,015
|
8,624
|
17.46%
|
49,391
|
0%
|
49,391
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.61
|
1.58%
|
4,235
|
364
|
9.40%
|
3,871
|
27.29%
|
3,041
|
18.88%
|
ICICI Prudential Nifty Auto ETF
|
9.89
|
9.78%
|
9,083
|
1,566
|
20.83%
|
7,517
|
0.04%
|
7,514
|
10.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
7.20
|
3.28%
|
6,613
|
203
|
3.17%
|
6,410
|
7.86%
|
5,943
|
20.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.04
|
1.03%
|
2,787
|
331
|
13.48%
|
2,456
|
9.74%
|
2,238
|
11.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.02
|
0.87%
|
1,855
|
84
|
4.74%
|
1,771
|
6.05%
|
1,670
|
7.74%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.38
|
3.01%
|
4,022
|
188
|
4.90%
|
3,834
|
5.30%
|
3,641
|
-3.50%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
3.69%
|
79
|
21
|
36.21%
|
58
|
0%
|
58
|
-1.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.97
|
4.12%
|
1,809
|
33
|
1.86%
|
1,776
|
2.90%
|
1,726
|
-23.49%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.65
|
5.30%
|
3,347
|
33
|
1.00%
|
3,314
|
-3.41%
|
3,431
|
-8.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.62
|
3.27%
|
1,486
|
38
|
2.62%
|
1,448
|
9.45%
|
1,323
|
11.18%
|
HDFC NIFTY50 Value 20 ETF
|
0.93
|
2.84%
|
850
|
7
|
0.83%
|
843
|
4.07%
|
810
|
1.00%
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
3.74%
|
493
|
22
|
4.67%
|
471
|
0.21%
|
470
|
-14.70%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.76
|
2.07%
|
1,620
|
60
|
3.85%
|
1,560
|
5.19%
|
1,483
|
9.85%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
3.02%
|
329
|
10
|
3.13%
|
319
|
2.90%
|
310
|
-6.91%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
109.89
|
3.35%
|
100,898
|
0
|
0%
|
100,898
|
15.06%
|
87,691
|
-27.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
53.54
|
1.49%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
0.57%
|
83
|
0
|
0%
|
83
|
97.62%
|
42
|
-12.50%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.73
|
1.08%
|
670
|
26
|
4.04%
|
644
|
4.55%
|
616
|
3.18%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
3.02%
|
315
|
-33
|
-9.48%
|
348
|
17.57%
|
296
|
-3.90%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
14.37
|
5.83%
|
13,192
|
254
|
1.96%
|
12,938
|
2.19%
|
12,661
|
1.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.97
|
0.57%
|
886
|
69
|
8.45%
|
817
|
-5.66%
|
866
|
-2.15%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,273
|
-65.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-48.57%
|
Kotak Quant Fund Regular Growth
|
28.01
|
3.12%
|
25,715
|
-5,372
|
-17.28%
|
31,087
|
1.63%
|
30,589
|
5.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
54.54
|
1.51%
|
50,071
|
0
|
0%
|
50,071
|
0%
|
50,071
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
80.23
|
5.97%
|
73,659
|
5,000
|
7.28%
|
68,659
|
0%
|
68,659
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
45.27
|
2.52%
|
41,568
|
2,247
|
5.71%
|
39,321
|
5.40%
|
37,306
|
5.68%
|
Navi Nifty 50 ETF
|
0.08
|
1.10%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
112.61
|
6.76%
|
103,395
|
0
|
0%
|
103,395
|
0%
|
103,395
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
215.22
|
3.38%
|
197,604
|
6,131
|
3.20%
|
191,473
|
0%
|
191,473
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.69
|
1.08%
|
631
|
-5
|
-0.79%
|
636
|
-2.45%
|
652
|
-7.65%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
41.09
|
5.30%
|
37,723
|
631
|
1.70%
|
37,092
|
4.43%
|
35,519
|
-1.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.44%
|
627
|
40
|
6.81%
|
587
|
7.51%
|
546
|
13.28%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.16
|
2.85%
|
1,984
|
156
|
8.53%
|
1,828
|
10.32%
|
1,657
|
4.54%
|
Bajaj Finserv Nifty 50 ETF
|
1.75
|
1.08%
|
1,611
|
80
|
5.23%
|
1,531
|
146.14%
|
622
|
0.48%
|
HDFC Manufacturing Fund Regular Growth
|
143.05
|
1.08%
|
131,342
|
0
|
0%
|
131,342
|
0%
|
131,342
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.15
|
2.57%
|
4,731
|
0
|
0%
|
4,731
|
0%
|
4,731
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
435.66
|
6.55%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-7.69%
|
487,500
|
100%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.87%
|
159
|
7
|
4.61%
|
152
|
4.83%
|
145
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.32
|
1.05%
|
297
|
-65
|
-17.96%
|
362
|
0%
|
362
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.04%
|
911
|
39
|
4.47%
|
872
|
6.73%
|
817
|
2.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
67.02
|
1.26%
|
61,538
|
12,750
|
26.13%
|
48,788
|
0%
|
48,788
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
149.73
|
0.49%
|
137,477
|
0
|
0%
|
137,477
|
0%
|
137,477
|
0%
|
SBI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,098
|
-78.59%
|
Sundaram Consumption Fund Growth
|
27.95
|
1.72%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.17
|
0.11%
|
34,125
|
-191,475
|
-84.87%
|
225,600
|
26.92%
|
177,750
|
135.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.93
|
0.44%
|
98,175
|
-13,275
|
-11.91%
|
111,450
|
75.86%
|
63,375
|
28.03%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.00%
|
375
|
-1,950
|
-83.87%
|
2,325
|
-95.24%
|
48,825
|
-31.83%
|
ICICI Prudential Large Cap Fund Growth
|
345.29
|
0.54%
|
317,030
|
0
|
0%
|
317,030
|
0%
|
317,030
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
0.58%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.44
|
0.18%
|
21,525
|
-975
|
-4.33%
|
22,500
|
104.08%
|
11,025
|
578.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.03%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Axis Arbitrage Regular Growth
|
14.13
|
0.25%
|
12,975
|
-9,450
|
-42.14%
|
22,425
|
-57.59%
|
52,875
|
1.44%
|
SBI Equity Savings Regular Growth
|
24.18
|
0.48%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,525
|
4.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.44%
|
825
|
67
|
8.84%
|
758
|
4.84%
|
723
|
9.05%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.79
|
4.13%
|
3,479
|
389
|
12.59%
|
3,090
|
-5.10%
|
3,256
|
-17.02%
|
Sundaram Multi Cap Fund Growth
|
43.94
|
1.54%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.98
|
1.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.83
|
0.72%
|
7,185
|
0
|
0%
|
7,185
|
0%
|
7,185
|
0%
|
Sundaram Balanced Advantage Growth
|
18.23
|
1.16%
|
16,737
|
0
|
0%
|
16,737
|
0%
|
16,737
|
-5.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.81
|
0.11%
|
12,675
|
-30,525
|
-70.66%
|
43,200
|
0%
|
43,200
|
17.95%
|
DSP Arbitrage Fund Growth
|
54.73
|
0.92%
|
50,250
|
-6,525
|
-11.49%
|
56,775
|
-12.99%
|
65,250
|
5.24%
|
Union Arbitrage Fund Regular Growth
|
1.39
|
0.56%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
2%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
-86.81%
|
DSP Value Fund Regular Plan Growth
|
19.70
|
2.13%
|
18,088
|
0
|
0%
|
18,088
|
0%
|
18,088
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
65.94
|
1.54%
|
60,543
|
115
|
0.19%
|
60,428
|
7.46%
|
56,232
|
-0.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.33
|
0.61%
|
1,222
|
91
|
8.05%
|
1,131
|
9.91%
|
1,029
|
10.17%
|
JM Aggressive Hybrid Fund Growth
|
6.84
|
1.18%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.02%
|
1,238
|
1,238
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.41
|
0.45%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.12%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.75
|
0.63%
|
11,707
|
65
|
0.56%
|
11,642
|
25.01%
|
9,313
|
23.56%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.78%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
25%
|
Nippon India ETF Nifty India Consumption
|
3.51
|
3.67%
|
3,222
|
246
|
8.27%
|
2,976
|
7.01%
|
2,781
|
20.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.01
|
3.74%
|
1,841
|
187
|
11.31%
|
1,654
|
5.55%
|
1,567
|
-7.44%
|
DSP Nifty 50 Equal Weight ETF
|
4.45
|
2.07%
|
4,085
|
-542
|
-11.71%
|
4,627
|
-3.56%
|
4,798
|
19.71%
|
360 ONE Quant Fund Regular Growth
|
14.80
|
2.99%
|
13,592
|
1,527
|
12.66%
|
12,065
|
23.79%
|
9,746
|
27.77%
|
DSP Nifty 50 ETF
|
4.73
|
1.09%
|
4,341
|
48
|
1.12%
|
4,293
|
1.15%
|
4,244
|
18.65%
|
Nippon India Nifty Auto ETF
|
22.93
|
9.78%
|
21,052
|
1,898
|
9.91%
|
19,154
|
-0.62%
|
19,274
|
21.40%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.17
|
5.30%
|
4,746
|
-354
|
-6.94%
|
5,100
|
9.11%
|
4,674
|
4.38%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.30
|
5.33%
|
21,396
|
1,929
|
9.91%
|
19,467
|
12.35%
|
17,327
|
8.27%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.22
|
5.31%
|
15,812
|
2,709
|
20.67%
|
13,103
|
9.67%
|
11,948
|
11.59%
|
HDFC Nifty 100 ETF
|
0.15
|
0.87%
|
140
|
12
|
9.38%
|
128
|
0.79%
|
127
|
15.45%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
36.02
|
4.10%
|
33,076
|
5,023
|
17.91%
|
28,053
|
38.10%
|
20,313
|
9.16%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
7.32
|
5.44%
|
6,722
|
339
|
5.31%
|
6,383
|
9.00%
|
5,856
|
6.92%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
13.90
|
9.84%
|
12,764
|
-505
|
-3.81%
|
13,269
|
3.23%
|
12,854
|
20.90%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.71
|
5.31%
|
3,410
|
67
|
2.00%
|
3,343
|
7.49%
|
3,110
|
11.39%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.02
|
5.31%
|
16,541
|
2,085
|
14.42%
|
14,456
|
12.61%
|
12,837
|
4.26%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.82
|
4.13%
|
3,510
|
783
|
28.71%
|
2,727
|
18.46%
|
2,302
|
-2.75%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.59
|
1.38%
|
16,154
|
0
|
0%
|
16,154
|
-41.87%
|
27,788
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.63%
|
420
|
28
|
7.14%
|
392
|
16.32%
|
337
|
46.52%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
300
|
-4,875
|
-94.20%
|
5,175
|
-15.85%
|
6,150
|
9.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.76
|
0.13%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.32
|
3.02%
|
1,214
|
418
|
52.51%
|
796
|
36.30%
|
584
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.60
|
1.17%
|
4,222
|
359
|
9.29%
|
3,863
|
41.76%
|
2,725
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.18
|
0.85%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
76.89
|
1.51%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
-11.89%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.96
|
0.96%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
45.25%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.67
|
1.58%
|
3,373
|
630
|
22.97%
|
2,743
|
28.42%
|
2,136
|
67.40%
|
Tata Nifty Auto Index Fund Regular Growth
|
7.76
|
9.79%
|
7,128
|
446
|
6.67%
|
6,682
|
5.16%
|
6,354
|
20.20%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.63
|
3.53%
|
8,841
|
1,389
|
18.64%
|
7,452
|
214.17%
|
2,372
|
21.95%
|
Nippon India Equity Savings Growth
|
3.81
|
0.62%
|
3,500
|
700
|
25%
|
2,800
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
17.50
|
1.37%
|
16,064
|
5,064
|
46.04%
|
11,000
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.92
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
31.59
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
21.78
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.94
|
0.30%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
72.77
|
2.68%
|
66,812
|
8,465
|
14.51%
|
58,347
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
30.00
|
2.14%
|
27,544
|
0
|
0%
|
27,544
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.27
|
3.01%
|
9,425
|
-241
|
-2.49%
|
9,666
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
11.55
|
8.60%
|
10,606
|
1,527
|
16.82%
|
9,079
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.61%
|
195
|
5
|
2.63%
|
190
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.57
|
0.63%
|
1,440
|
-90
|
-5.88%
|
1,530
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
24.80
|
1.32%
|
22,773
|
1,351
|
6.31%
|
21,422
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.07%
|
377
|
-6
|
-1.57%
|
383
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
99.88
|
0.40%
|
91,700
|
91,700
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
17.75
|
2.39%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.28
|
0.54%
|
10,359
|
10,359
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.64%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
68.08
|
0.48%
|
62,511
|
62,511
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.41%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
15.29
|
8.60%
|
14,034
|
14,034
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.42%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|