Nippon India Vision Fund - Growth
|
35.98
|
0.67%
|
40,660
|
0
|
0%
|
40,660
|
0%
|
40,660
|
103.30%
|
LIC MF Nifty 50 Index Fund Growth
|
2.91
|
0.93%
|
3,286
|
0
|
0%
|
3,286
|
-0.81%
|
3,313
|
0%
|
Canara Robeco Emerging Equities Growth
|
304.60
|
1.31%
|
344,270
|
0
|
0%
|
344,270
|
22.68%
|
280,617
|
4.47%
|
UTI Value fund Fund-Regular Plan Growth
|
97.33
|
1.01%
|
110,000
|
4,688
|
4.45%
|
105,312
|
17.01%
|
90,000
|
-10%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.91
|
0.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.59
|
1.78%
|
1,800
|
-200
|
-10%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.60
|
0.30%
|
13,180
|
0
|
0%
|
13,180
|
0%
|
13,180
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.52
|
0.93%
|
22,061
|
837
|
3.94%
|
21,224
|
1.82%
|
20,845
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
30.66
|
0.21%
|
34,650
|
0
|
0%
|
34,650
|
133.33%
|
14,850
|
-16.10%
|
Nippon India Equity Savings Growth
|
4.98
|
0.71%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.25
|
0.55%
|
12,712
|
283
|
2.28%
|
12,429
|
1.07%
|
12,298
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.56
|
0.93%
|
6,287
|
247
|
4.09%
|
6,040
|
0.72%
|
5,997
|
3.11%
|
Nippon India ETF Nifty 50 BeES
|
362.10
|
0.93%
|
409,252
|
26,319
|
6.87%
|
382,933
|
3.45%
|
370,145
|
5.54%
|
Nippon India ETF Nifty 100
|
2.12
|
0.76%
|
2,397
|
43
|
1.83%
|
2,354
|
2.53%
|
2,296
|
3.52%
|
LIC MF Nifty 100 ETF
|
5.31
|
0.77%
|
6,007
|
0
|
0%
|
6,007
|
0%
|
6,007
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
533.66
|
0.93%
|
603,161
|
-2,002
|
-0.33%
|
605,163
|
-0.97%
|
611,072
|
-0.57%
|
LIC MF Nifty 50 ETF
|
7.54
|
0.93%
|
8,519
|
28
|
0.33%
|
8,491
|
0%
|
8,491
|
0.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.56
|
2.46%
|
1,759
|
69
|
4.08%
|
1,690
|
5.10%
|
1,608
|
7.77%
|
Nippon India ETF Nifty India Consumption
|
4.24
|
3.17%
|
4,788
|
131
|
2.81%
|
4,657
|
3.21%
|
4,512
|
9.04%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
24.07
|
2.61%
|
27,203
|
970
|
3.70%
|
26,233
|
5.28%
|
24,918
|
4.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.40
|
0.73%
|
68,261
|
0
|
0%
|
68,261
|
0%
|
68,261
|
100%
|
Nippon India Nifty Auto ETF
|
29.63
|
9.20%
|
33,489
|
976
|
3.00%
|
32,513
|
8.23%
|
30,041
|
8.36%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,281
|
11.40%
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
0.93%
|
514
|
7
|
1.38%
|
507
|
2.63%
|
494
|
3.13%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
37.31
|
3.02%
|
42,174
|
2,604
|
6.58%
|
39,570
|
-17.21%
|
47,795
|
8.12%
|
Motilal Oswal BSE Quality ETF
|
0.61
|
3.40%
|
685
|
13
|
1.93%
|
672
|
1.82%
|
660
|
3.45%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.34
|
3.37%
|
1,517
|
129
|
9.29%
|
1,388
|
3.04%
|
1,347
|
11.69%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.82
|
1.99%
|
2,054
|
43
|
2.14%
|
2,011
|
23.75%
|
1,625
|
2.46%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
940
|
15
|
1.62%
|
925
|
27.76%
|
724
|
1.26%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,520
|
14.76%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.93
|
1.11%
|
50,782
|
4,675
|
10.14%
|
46,107
|
0%
|
46,107
|
11.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.37
|
0.93%
|
62,577
|
6,907
|
12.41%
|
51,919
|
0%
|
51,919
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.22
|
0.15%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.90
|
0.31%
|
30,407
|
7,500
|
32.74%
|
22,907
|
0%
|
22,907
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.51
|
1.45%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
-7.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.31
|
0.49%
|
9,390
|
-40,000
|
-80.99%
|
49,390
|
0%
|
49,390
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125,000
|
-17.76%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.42%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.94
|
0.55%
|
28,185
|
2,653
|
10.39%
|
23,465
|
0%
|
23,465
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
189.14
|
0.93%
|
213,767
|
4,561
|
2.18%
|
209,206
|
1.65%
|
205,813
|
2.79%
|
Canara Robeco Flexi Cap Fund Growth
|
131.49
|
1.07%
|
148,617
|
0
|
0%
|
148,617
|
0%
|
148,617
|
0%
|
SBI Nifty Index Fund Regular Growth
|
81.36
|
0.93%
|
91,950
|
1,614
|
1.79%
|
90,336
|
1.61%
|
88,904
|
2.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
199.29
|
5.98%
|
225,238
|
-8,000
|
-3.43%
|
233,238
|
0%
|
233,238
|
-9.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.72
|
0.23%
|
4,200
|
112
|
2.74%
|
3,000
|
-14.29%
|
3,000
|
-14.29%
|
Nippon India Consumption Fund - Growth
|
54.86
|
2.51%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
19.23%
|
SBI Equity Savings Regular Growth
|
67.66
|
1.19%
|
76,475
|
0
|
0%
|
76,475
|
0%
|
76,475
|
1823.90%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.76
|
1.28%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.82
|
1.33%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.02%
|
75
|
75
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.13
|
0.99%
|
2,403
|
469
|
24.25%
|
1,934
|
-0.92%
|
1,952
|
2.04%
|
SBI NIFTY 200 Quality 30 ETF
|
5.20
|
4.00%
|
5,875
|
82
|
1.42%
|
5,793
|
7.94%
|
5,367
|
0.94%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
1.24%
|
1,283
|
102
|
8.64%
|
1,181
|
0%
|
1,181
|
0%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.76%
|
77
|
0
|
0%
|
77
|
-1.28%
|
78
|
0%
|
Quantum Nifty 50 ETF
|
0.57
|
0.93%
|
648
|
15
|
2.37%
|
633
|
1.28%
|
625
|
2.46%
|
SBI Nifty 50 ETF
|
1,762.05
|
0.93%
|
1,991,513
|
-25,397
|
-1.26%
|
2,016,910
|
-1.34%
|
2,044,214
|
-0.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.91
|
0.43%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,422
|
3.55%
|
SBI Nifty Consumption ETF
|
0.63
|
3.17%
|
710
|
0
|
0%
|
710
|
2.31%
|
694
|
5.79%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,057
|
5.72%
|
SBI Dividend Yield Fund Regular Growth
|
200.53
|
2.18%
|
226,646
|
0
|
0%
|
226,646
|
0%
|
226,646
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.76
|
1.99%
|
23,467
|
-52
|
-0.22%
|
23,519
|
24.19%
|
18,938
|
1.58%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.60%
|
209
|
0
|
0%
|
209
|
0%
|
209
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
106.17
|
1.91%
|
120,000
|
-150,000
|
-55.56%
|
270,000
|
-10%
|
300,000
|
-14.29%
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
1.99%
|
517
|
1
|
0.19%
|
516
|
29%
|
400
|
5.26%
|
SBI Innovative Opportunities Fund Regular Growth
|
61.93
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-53.33%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,159
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.48
|
0.55%
|
5,060
|
56
|
1.12%
|
5,004
|
-0.50%
|
5,029
|
3.03%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
10.94
|
3.17%
|
12,361
|
-59
|
-0.48%
|
12,420
|
-2.28%
|
12,710
|
1.42%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.66
|
0.48%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.96
|
0.34%
|
123,150
|
-59,250
|
-32.48%
|
182,400
|
-15.76%
|
216,525
|
39.60%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.59%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
Invesco India Nifty 50 ETF
|
0.82
|
0.93%
|
922
|
0
|
0%
|
922
|
0%
|
922
|
1.65%
|
ITI Large Cap Fund Regular Growth
|
4.86
|
1.33%
|
5,494
|
0
|
0%
|
5,494
|
0%
|
5,494
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
75.72
|
0.23%
|
85,575
|
0
|
0%
|
85,575
|
10.24%
|
77,625
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
0.92%
|
698
|
90
|
14.80%
|
608
|
-1.30%
|
616
|
-1.75%
|
Invesco India Manufacturing Fund Regular Growth
|
26.89
|
3.43%
|
30,397
|
0
|
0%
|
30,397
|
7.90%
|
28,172
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,480
|
3.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.85
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.32
|
0.93%
|
11,665
|
336
|
2.97%
|
11,329
|
2.46%
|
11,057
|
9.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.47
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
265.43
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
219.82
|
0.78%
|
248,451
|
33,000
|
15.32%
|
215,451
|
45.06%
|
148,526
|
8.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
137.56
|
0.54%
|
155,475
|
9,000
|
6.14%
|
146,475
|
29.42%
|
113,175
|
440.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.83
|
0.48%
|
40,500
|
-13,650
|
-25.21%
|
54,150
|
187.65%
|
18,825
|
348.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,775
|
-100%
|
11,775
|
-74.09%
|
45,441
|
10.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.82
|
0.49%
|
76,650
|
14,775
|
23.88%
|
61,875
|
43.23%
|
43,200
|
-29.41%
|
Axis Large Cap Fund Growth
|
282.52
|
0.88%
|
319,314
|
-89,460
|
-21.88%
|
408,774
|
-24.19%
|
539,200
|
-23.76%
|
Axis ELSS Tax Saver Fund Growth
|
383.19
|
1.11%
|
433,096
|
0
|
0%
|
433,096
|
-29.72%
|
616,221
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
15.48
|
0.93%
|
17,497
|
251
|
1.46%
|
17,246
|
2.34%
|
16,852
|
5.64%
|
Axis Multi Asset Allocation Fund Growth
|
7.44
|
0.57%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-43,296
|
-100%
|
43,296
|
-89.50%
|
412,330
|
-21.07%
|
HSBC Value Growth
|
111.66
|
0.87%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
Axis Arbitrage Regular Growth
|
7.76
|
0.13%
|
8,775
|
825
|
10.38%
|
7,950
|
404.76%
|
1,575
|
-81.74%
|
Bandhan Balanced Advantage Regular Growth
|
12.44
|
0.57%
|
14,057
|
0
|
0%
|
14,057
|
0%
|
14,057
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.92
|
0.86%
|
25,901
|
0
|
0%
|
25,901
|
0%
|
25,901
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.71
|
1.99%
|
43,756
|
917
|
2.14%
|
42,839
|
26.22%
|
33,941
|
2.93%
|
Tata Balanced Advantage Fund Regular Growth
|
17.70
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.14
|
0.93%
|
6,938
|
189
|
2.80%
|
6,749
|
0.51%
|
6,715
|
2.47%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.79
|
1.18%
|
9,940
|
0
|
0%
|
9,940
|
0%
|
9,940
|
0%
|
DSP Quant Fund Regular Growth
|
22.88
|
2.25%
|
25,860
|
7,171
|
38.37%
|
18,689
|
-0.93%
|
18,864
|
0.95%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.34
|
0.52%
|
379
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.72
|
0.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential Nifty 50 ETF
|
215.83
|
0.93%
|
243,933
|
13,328
|
5.78%
|
230,605
|
4.59%
|
220,486
|
3.63%
|
Kotak Nifty 50 ETF
|
24.98
|
0.93%
|
28,237
|
605
|
2.19%
|
27,632
|
4.54%
|
26,432
|
3.65%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
0.77%
|
932
|
36
|
4.02%
|
896
|
2.17%
|
877
|
2.81%
|
DSP Nifty 50 Equal Weight ETF
|
4.26
|
1.98%
|
4,810
|
101
|
2.14%
|
4,709
|
25.04%
|
3,766
|
2.95%
|
DSP Nifty 50 ETF
|
2.93
|
0.93%
|
3,311
|
22
|
0.67%
|
3,289
|
-1.53%
|
3,340
|
-11.64%
|
UTI Balanced Advantage Fund Regular Growth
|
15.73
|
0.54%
|
17,780
|
-2,700
|
-13.18%
|
20,480
|
0%
|
20,480
|
-14.60%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,646
|
-50.32%
|
Bajaj Finserv Nifty 50 ETF
|
1.80
|
0.93%
|
2,035
|
0
|
0%
|
2,035
|
-5.00%
|
2,142
|
8.18%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
0.55%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.62
|
0.09%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.02
|
1.34%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
Axis Innovation Fund Regular Growth
|
15.98
|
1.38%
|
18,064
|
0
|
0%
|
18,064
|
0%
|
18,064
|
0%
|
Axis Multicap Fund Regular Growth
|
26.25
|
0.39%
|
29,667
|
-24,534
|
-45.26%
|
54,201
|
-2.93%
|
55,837
|
-3.75%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.49
|
1.17%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
116.47
|
2.11%
|
131,636
|
-31,641
|
-19.38%
|
163,277
|
-4.03%
|
170,134
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.28%
|
2,625
|
0
|
0%
|
2,625
|
-54.55%
|
5,775
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.16
|
2.36%
|
46,520
|
0
|
0%
|
46,520
|
0%
|
46,520
|
137.59%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-1,067
|
-100%
|
1,067
|
-38.22%
|
1,727
|
-18.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.06
|
0.34%
|
49,800
|
8,625
|
20.95%
|
41,175
|
30.71%
|
31,500
|
30.43%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,648
|
-57.79%
|
DSP Arbitrage Fund Growth
|
24.29
|
0.40%
|
27,450
|
0
|
0%
|
27,450
|
12100%
|
225
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.20%
|
525
|
-600
|
-53.33%
|
1,125
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
23.89
|
0.82%
|
27,000
|
-7,800
|
-22.41%
|
34,800
|
73.13%
|
20,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
100.38
|
2.62%
|
113,454
|
-649
|
-0.57%
|
114,103
|
-0.43%
|
114,596
|
0.07%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.26
|
0.13%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.40
|
0.53%
|
1,579
|
59
|
3.88%
|
1,520
|
3.68%
|
1,466
|
5.77%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.78
|
0.21%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305
|
-80.35%
|
HDFC Balanced Advantage Fund Growth
|
386.26
|
0.41%
|
436,561
|
97,850
|
28.89%
|
338,711
|
0%
|
338,711
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.02%
|
1,115
|
238
|
27.14%
|
877
|
0.92%
|
869
|
2.60%
|
Sundaram Multi Cap Fund Growth
|
9.37
|
0.35%
|
10,587
|
-29,757
|
-73.76%
|
40,344
|
0%
|
40,344
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
50.43
|
0.93%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
HDFC Equity Savings Fund Growth
|
34.11
|
0.61%
|
38,550
|
0
|
0%
|
38,550
|
7.31%
|
35,925
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.52
|
0.86%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
HDFC Multi - Asset Growth
|
31.45
|
0.81%
|
35,550
|
0
|
0%
|
35,550
|
18.50%
|
30,000
|
0%
|
Sundaram Focused Fund Growth
|
20.01
|
1.88%
|
22,619
|
0
|
0%
|
22,619
|
0%
|
22,619
|
100%
|
Sundaram Consumption Fund Growth
|
22.71
|
1.50%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.45
|
0.67%
|
132,750
|
-74,925
|
-36.08%
|
207,675
|
98.92%
|
104,400
|
288.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,372
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.52%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Sundaram Balanced Advantage Growth
|
14.28
|
0.95%
|
16,137
|
0
|
0%
|
16,137
|
0%
|
16,137
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
62.34
|
1.88%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
31.28
|
2.01%
|
35,354
|
2,709
|
8.30%
|
32,645
|
5.87%
|
30,834
|
2.63%
|
Franklin India Arbitrage Fund Regular Growth
|
3.32
|
1.76%
|
3,750
|
-150
|
-3.85%
|
3,900
|
372.73%
|
825
|
100%
|
JM Large Cap Fund Growth
|
11.50
|
2.34%
|
13,000
|
3,000
|
30%
|
10,000
|
-24.81%
|
13,300
|
0%
|
JM Tax Gain Fund - Growth
|
5.80
|
3.22%
|
6,550
|
1,500
|
29.70%
|
5,050
|
0%
|
5,050
|
24.69%
|
ICICI Prudential Bluechip Fund Growth
|
256.32
|
0.40%
|
289,700
|
0
|
0%
|
289,700
|
0%
|
289,700
|
0%
|
Bandhan Large Cap Fund Growth
|
20.64
|
1.20%
|
23,328
|
0
|
0%
|
23,328
|
0%
|
23,328
|
18.15%
|
JM Flexicap Fund Growth
|
148.79
|
2.83%
|
168,165
|
80,000
|
90.74%
|
88,165
|
0%
|
88,165
|
12.79%
|
Edelweiss Large Cap Fund Growth
|
4.47
|
0.40%
|
5,056
|
0
|
0%
|
5,056
|
-29.63%
|
7,185
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
213.63
|
1.47%
|
241,447
|
0
|
0%
|
241,447
|
0%
|
241,447
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.56
|
1.13%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
5.79
|
2.60%
|
6,543
|
124
|
1.93%
|
6,419
|
5.49%
|
6,085
|
26.24%
|
Canara Robeco Value Fund Regular Growth
|
21.66
|
1.79%
|
24,483
|
0
|
0%
|
24,483
|
0%
|
24,483
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.39%
|
713
|
59
|
9.02%
|
654
|
9.18%
|
599
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.98
|
0.39%
|
3,369
|
204
|
6.45%
|
3,165
|
8.50%
|
2,917
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.60
|
0.55%
|
683
|
81
|
13.46%
|
602
|
-0.50%
|
605
|
22.22%
|
HDFC Manufacturing Fund Regular Growth
|
176.96
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.32
|
0.77%
|
364
|
102
|
38.93%
|
262
|
4.80%
|
250
|
19.05%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,781
|
183.12%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
17.81
|
4.02%
|
20,129
|
2,681
|
15.37%
|
17,448
|
16.11%
|
15,027
|
24.71%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,148
|
31.99%
|
HDFC ELSS TaxSaver Growth
|
214.50
|
1.39%
|
242,435
|
12,435
|
5.41%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Focused 30 Fund Growth
|
353.91
|
2.26%
|
400,000
|
25,000
|
6.67%
|
375,000
|
50%
|
250,000
|
24.97%
|
Axis Quant Fund Regular Growth
|
37.02
|
3.80%
|
41,845
|
0
|
0%
|
41,845
|
0%
|
41,845
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
24.97
|
0.93%
|
28,217
|
1,240
|
4.60%
|
26,977
|
2.28%
|
26,375
|
5.51%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.88
|
3.80%
|
6,650
|
447
|
7.21%
|
6,203
|
20.56%
|
5,145
|
14.18%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
3.16%
|
208
|
10
|
5.05%
|
198
|
-0.50%
|
199
|
13.71%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.02
|
1.20%
|
4,549
|
360
|
8.59%
|
4,189
|
-39.20%
|
6,890
|
10.63%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
78.65
|
5.50%
|
88,895
|
0
|
0%
|
88,895
|
0%
|
88,895
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,170
|
2.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.39%
|
789
|
24
|
3.14%
|
765
|
5.66%
|
724
|
3.58%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
9.23
|
5.57%
|
10,428
|
1,466
|
16.36%
|
8,962
|
6.11%
|
8,446
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.04
|
5.43%
|
1,176
|
462
|
64.71%
|
714
|
31.25%
|
544
|
30.14%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.31
|
0.93%
|
7,130
|
26
|
0.37%
|
7,104
|
-0.32%
|
7,127
|
0.30%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
111.93
|
0.93%
|
126,506
|
2,374
|
1.91%
|
124,132
|
1.81%
|
121,927
|
3.39%
|
HDFC Nifty 50 Index Fund
|
170.91
|
0.93%
|
193,161
|
2,375
|
1.24%
|
190,786
|
1.15%
|
188,613
|
2.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.96
|
0.93%
|
10,132
|
207
|
2.09%
|
9,925
|
-0.38%
|
9,963
|
1.73%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.53
|
2.09%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
HDFC Value Fund Growth
|
88.48
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large Cap Fund Growth
|
641.14
|
1.80%
|
724,635
|
105,000
|
16.95%
|
619,635
|
12.74%
|
549,635
|
0%
|
Tata Equity P/E Fund Regular Growth
|
130.65
|
1.62%
|
147,664
|
0
|
0%
|
147,664
|
0%
|
147,664
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
214.32
|
2.91%
|
242,226
|
20,472
|
9.23%
|
221,754
|
4.48%
|
212,240
|
53.88%
|
HSBC Midcap Fund Growth
|
71.21
|
0.66%
|
80,480
|
-32,320
|
-28.65%
|
112,800
|
0%
|
112,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.85
|
1.87%
|
23,564
|
3,621
|
18.16%
|
19,943
|
0%
|
19,943
|
287.32%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,738
|
-44.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
157.42
|
2.47%
|
177,925
|
0
|
0%
|
177,925
|
0%
|
177,925
|
12.66%
|
Axis Large & Mid Cap Fund Regular Growth
|
55.25
|
0.41%
|
62,443
|
-10,000
|
-13.80%
|
72,443
|
-1.71%
|
73,702
|
-7.31%
|
Tata Nifty 50 ETF
|
6.24
|
0.93%
|
7,050
|
12
|
0.17%
|
7,038
|
0.07%
|
7,033
|
3.21%
|
ICICI Prudential BSE 500 ETF
|
1.94
|
0.56%
|
2,192
|
51
|
2.38%
|
2,141
|
0.61%
|
2,128
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.84
|
0.76%
|
14,513
|
119
|
0.83%
|
14,394
|
1.39%
|
14,196
|
2.91%
|
Kotak Nifty 50 Value 20 ETF
|
3.01
|
2.60%
|
3,404
|
124
|
3.78%
|
3,280
|
4.59%
|
3,136
|
59.51%
|
HDFC Nifty 50 ETF
|
37.97
|
0.93%
|
42,919
|
950
|
2.26%
|
41,969
|
1.94%
|
41,170
|
2.33%
|
Bandhan Nifty 50 ETF
|
0.25
|
0.93%
|
279
|
0
|
0%
|
279
|
5.28%
|
265
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.07
|
1.17%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.09
|
1.99%
|
8,018
|
167
|
2.13%
|
7,851
|
28.56%
|
6,107
|
9.35%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.92
|
0.93%
|
7,823
|
-540
|
-6.46%
|
8,363
|
5.70%
|
7,912
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.25
|
0.93%
|
1,408
|
111
|
8.56%
|
1,297
|
7.63%
|
1,205
|
7.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.39%
|
1,030
|
45
|
4.57%
|
985
|
5.91%
|
930
|
4.61%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.58
|
0.93%
|
6,311
|
286
|
4.75%
|
6,025
|
2.73%
|
5,865
|
5.26%
|
HDFC Multi Cap Fund Regular Growth
|
64.42
|
0.40%
|
72,806
|
0
|
0%
|
72,806
|
0%
|
72,806
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.72
|
1.19%
|
6,469
|
1,107
|
20.65%
|
5,362
|
-42.03%
|
9,250
|
13.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.18
|
0.77%
|
1,331
|
32
|
2.46%
|
1,299
|
1.88%
|
1,275
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.03%
|
3,744
|
48
|
1.30%
|
3,696
|
27.10%
|
2,908
|
3.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.20
|
0.77%
|
2,486
|
88
|
3.67%
|
2,398
|
2.52%
|
2,339
|
19.76%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.01
|
1.99%
|
2,274
|
57
|
2.57%
|
2,217
|
31.26%
|
1,689
|
5.89%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
12.45
|
9.20%
|
14,068
|
97
|
0.69%
|
13,971
|
1.67%
|
13,741
|
4.50%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.63%
|
461
|
1
|
0.22%
|
460
|
19.17%
|
386
|
4.61%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,451
|
9.17%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.25
|
1.49%
|
51,148
|
-22,000
|
-30.08%
|
73,148
|
0%
|
73,148
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.71
|
0.44%
|
21,149
|
0
|
0%
|
21,149
|
0%
|
21,149
|
100%
|
HDFC BSE 500 ETF
|
0.09
|
0.56%
|
100
|
9
|
9.89%
|
91
|
-1.09%
|
92
|
10.84%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.74
|
0.93%
|
834
|
46
|
5.84%
|
788
|
4.79%
|
752
|
4.88%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.10
|
2.63%
|
1,242
|
455
|
57.81%
|
787
|
8.25%
|
727
|
141.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.17
|
0.56%
|
1,324
|
84
|
6.77%
|
1,240
|
4.47%
|
1,187
|
6.17%
|
NJ Flexi Cap Fund Regular Growth
|
100.24
|
5.07%
|
113,289
|
4,089
|
3.74%
|
109,200
|
3.79%
|
105,215
|
5.53%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.50
|
2.04%
|
8,480
|
994
|
13.28%
|
7,486
|
-52.37%
|
15,717
|
13.65%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.20
|
2.63%
|
10,403
|
-77
|
-0.73%
|
10,480
|
8.92%
|
9,622
|
2.82%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
13.88
|
8.22%
|
15,687
|
879
|
5.94%
|
14,808
|
27.37%
|
11,626
|
9.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.53%
|
214
|
7
|
3.38%
|
207
|
0.98%
|
205
|
4.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.20
|
0.55%
|
1,351
|
10
|
0.75%
|
1,341
|
-1.54%
|
1,362
|
2.87%
|
Edelweiss Business Cycle Fund Regular Growth
|
24.66
|
1.43%
|
27,871
|
0
|
0%
|
27,871
|
14.61%
|
24,319
|
-35.33%
|
JM Aggressive Hybrid Fund Growth
|
27.68
|
3.68%
|
31,280
|
16,000
|
104.71%
|
18,280
|
23.68%
|
18,280
|
23.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.70
|
0.76%
|
56,175
|
-3,900
|
-6.49%
|
60,075
|
97.78%
|
30,375
|
59.45%
|
Invesco India Arbitrage Fund Growth
|
42.87
|
0.23%
|
48,450
|
-126,525
|
-72.31%
|
174,975
|
373.23%
|
36,975
|
49200%
|
Kotak Equity Arbitrage Fund Growth
|
74.52
|
0.13%
|
84,225
|
-397,125
|
-82.50%
|
481,350
|
-1.72%
|
489,750
|
86.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.28%
|
833
|
0
|
0%
|
833
|
17.49%
|
709
|
21.20%
|
Edelweiss Aggressive Hybrid A Growth
|
14.82
|
0.62%
|
16,748
|
0
|
0%
|
16,748
|
0%
|
16,748
|
32.43%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.79%
|
927
|
-100
|
-9.74%
|
1,027
|
41.27%
|
727
|
-72.33%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
88.48
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.70
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.89
|
0.88%
|
7,787
|
0
|
0%
|
7,787
|
-5.49%
|
8,239
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.66
|
1.45%
|
18,825
|
3,825
|
25.50%
|
15,000
|
106.19%
|
7,275
|
100%
|
UTI Equity Savings Fund Regular Growth
|
5.03
|
0.77%
|
5,688
|
676
|
13.49%
|
5,012
|
8.56%
|
4,617
|
31.50%
|
Tata Arbitrage Fund Regular Growth
|
72.99
|
0.56%
|
82,500
|
-17,025
|
-17.11%
|
99,525
|
250.13%
|
28,425
|
7.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-4,860
|
-100%
|
4,860
|
0%
|
4,860
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,721
|
-18.86%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.51
|
0.18%
|
1,708
|
-1,989
|
-53.80%
|
3,697
|
0%
|
3,697
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.82
|
0.24%
|
931
|
-844
|
-47.55%
|
1,775
|
0%
|
1,775
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.70
|
1.56%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.70
|
1.84%
|
3,047
|
-200
|
-6.16%
|
3,247
|
24.88%
|
2,600
|
-46.94%
|
Canara Robeco Manufacturing Fund Regular Growth
|
45.07
|
2.65%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.92%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
4.26%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.22
|
3.02%
|
56,764
|
1,513
|
2.74%
|
55,251
|
-19.42%
|
68,567
|
9.90%
|
ICICI Prudential Nifty India Consumption ETF
|
1.84
|
3.17%
|
2,081
|
36
|
1.76%
|
2,045
|
1.54%
|
2,014
|
10.24%
|
360 ONE Quant Fund Regular Growth
|
17.39
|
2.79%
|
19,649
|
535
|
2.80%
|
19,114
|
6.28%
|
17,985
|
6.25%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,680
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.94
|
2.60%
|
1,068
|
117
|
12.30%
|
951
|
3.37%
|
920
|
3.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.65
|
3.80%
|
730
|
13
|
1.81%
|
717
|
16.78%
|
614
|
8.10%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
0.93%
|
802
|
15
|
1.91%
|
787
|
2.21%
|
770
|
1.32%
|
HSBC ELSS Tax saver Fund Growth
|
39.37
|
0.99%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.66
|
1.13%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
92.48
|
2.63%
|
104,523
|
1,424
|
1.38%
|
103,099
|
12.26%
|
91,842
|
2.80%
|
Mirae Asset Nifty 50 ETF
|
37.83
|
0.93%
|
42,759
|
1,326
|
3.20%
|
41,433
|
2.33%
|
40,489
|
8.75%
|
Axis NIFTY 50 ETF
|
6.32
|
0.93%
|
7,139
|
78
|
1.10%
|
7,061
|
0.56%
|
7,022
|
0.33%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.72
|
0.93%
|
3,076
|
70
|
2.33%
|
3,006
|
0.60%
|
2,988
|
1.60%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.70
|
2.60%
|
5,310
|
176
|
3.43%
|
5,134
|
6.34%
|
4,828
|
3.72%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.82
|
1.99%
|
31,438
|
400
|
1.29%
|
31,038
|
24.50%
|
24,931
|
1.95%
|
ICICI Prudential Nifty Auto ETF
|
10.99
|
9.20%
|
12,422
|
330
|
2.73%
|
12,092
|
3.90%
|
11,638
|
5.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.03
|
2.93%
|
6,817
|
92
|
1.37%
|
6,725
|
0.76%
|
6,674
|
2.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.23
|
2.63%
|
4,779
|
167
|
3.62%
|
4,612
|
12.90%
|
4,085
|
0.64%
|
HDFC Nifty 100 ETF
|
0.20
|
0.76%
|
222
|
19
|
9.36%
|
203
|
3.05%
|
197
|
14.53%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
3.99%
|
1,309
|
-1,165
|
-47.09%
|
2,474
|
10.89%
|
2,231
|
4.50%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,775
|
5.09%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,357
|
2.91%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.33
|
1.28%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Kotak Quant Fund Regular Growth
|
13.92
|
1.79%
|
15,738
|
2,744
|
21.12%
|
12,994
|
1.49%
|
12,803
|
-41.10%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.78
|
4.00%
|
5,408
|
-309
|
-5.40%
|
5,717
|
10.86%
|
5,157
|
9.33%
|
HDFC Transportation and Logistics Fund Regular Growth
|
90.25
|
7.06%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
15.93
|
1.08%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.91
|
2.52%
|
3,286
|
126
|
3.99%
|
3,160
|
0.48%
|
3,145
|
-0.32%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.71
|
3.02%
|
4,191
|
147
|
3.64%
|
4,044
|
-6.58%
|
4,329
|
10.07%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.64
|
2.64%
|
2,979
|
354
|
13.49%
|
2,625
|
20.97%
|
2,170
|
16.23%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
62.31
|
2.59%
|
70,419
|
0
|
0%
|
70,419
|
0%
|
70,419
|
0.75%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.63
|
2.04%
|
4,105
|
268
|
6.98%
|
3,837
|
-52.21%
|
8,029
|
3.87%
|
Axis Consumption Fund Regular Growth
|
134.31
|
3.27%
|
151,802
|
-17,547
|
-10.36%
|
169,349
|
-16.69%
|
203,270
|
-2.78%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.79
|
0.39%
|
2,024
|
44
|
2.22%
|
1,980
|
1.69%
|
1,947
|
2.69%
|
Samco Multi Cap Fund Regular Growth
|
5.67
|
1.66%
|
6,409
|
1,500
|
30.56%
|
4,909
|
-24.29%
|
6,484
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.53%
|
194
|
7
|
3.74%
|
187
|
3.89%
|
180
|
7.78%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
60
|
5
|
9.09%
|
55
|
10%
|
50
|
13.64%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.16
|
0.93%
|
186
|
47
|
33.81%
|
139
|
12.10%
|
124
|
29.17%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764
|
25.04%
|
HSBC Flexi Cap Fund - Growth
|
62.47
|
1.33%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,054
|
-48.69%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.92
|
0.51%
|
22,510
|
-37,990
|
-62.79%
|
60,500
|
0%
|
60,500
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.70
|
0.93%
|
31,312
|
2,148
|
7.37%
|
29,164
|
2.01%
|
28,589
|
1.60%
|
ICICI Prudential Quant Fund Regular Growth
|
2.64
|
2.26%
|
2,984
|
873
|
41.35%
|
2,111
|
27.63%
|
1,654
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
104.64
|
1.75%
|
118,263
|
30,000
|
33.99%
|
88,263
|
0%
|
88,263
|
0%
|
Axis Value Fund Regular Growth
|
5.25
|
0.67%
|
5,934
|
-1,806
|
-23.33%
|
7,740
|
-10.36%
|
8,635
|
0%
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.17%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
4.26%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,958
|
8.73%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,222
|
17.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.51
|
2.92%
|
1,709
|
62
|
3.76%
|
1,647
|
3.91%
|
1,585
|
3.19%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.24
|
2.64%
|
42,090
|
780
|
1.89%
|
41,310
|
13.86%
|
36,281
|
6.57%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.27
|
2.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,928
|
8.14%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.49
|
2.60%
|
2,819
|
283
|
11.16%
|
2,536
|
8.42%
|
2,339
|
7.39%
|
Tata Nifty Auto Index Fund Regular Growth
|
7.09
|
9.22%
|
8,010
|
135
|
1.71%
|
7,875
|
1.55%
|
7,755
|
1.91%
|
Bandhan Innovation Fund Regular Growth
|
13.48
|
1.00%
|
15,241
|
2,341
|
18.15%
|
12,900
|
-3.40%
|
13,354
|
11.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.39%
|
96
|
17
|
21.52%
|
79
|
5.33%
|
75
|
8.70%
|
Groww Nifty EV & New Age Automotive ETF
|
18.83
|
8.23%
|
21,278
|
1,006
|
4.96%
|
20,272
|
23.70%
|
16,388
|
8.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.39%
|
188
|
28
|
17.50%
|
160
|
3.23%
|
155
|
5.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
13.86
|
2.45%
|
15,660
|
0
|
0%
|
15,660
|
0%
|
15,660
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.12
|
0.58%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,700
|
-100%
|
16,700
|
0%
|
16,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.16
|
0.37%
|
9,225
|
-600
|
-6.11%
|
75
|
100%
|
75
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.73
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.62
|
0.60%
|
5,224
|
2,726
|
109.13%
|
2,498
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
3.31
|
9.12%
|
3,765
|
0
|
0%
|
3,765
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.33
|
0.11%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.71
|
1.59%
|
798
|
83
|
11.61%
|
715
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.38
|
3.99%
|
433
|
58
|
15.47%
|
375
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.29%
|
1,062
|
0
|
0%
|
1,062
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
1,061.74
|
1.61%
|
1,200,000
|
212,654
|
21.54%
|
987,346
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.66
|
0.40%
|
750
|
525
|
233.33%
|
225
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
40.88
|
0.77%
|
46,203
|
-46,239
|
-50.02%
|
92,442
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.53%
|
101
|
15
|
17.44%
|
86
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.64
|
0.47%
|
6,375
|
0
|
0%
|
6,375
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.88
|
3.74%
|
995
|
719
|
260.51%
|
276
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.31
|
1.07%
|
6,000
|
4,125
|
220%
|
1,875
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
10.02
|
0.72%
|
11,325
|
0
|
0%
|
11,325
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.74%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
15.93
|
4.75%
|
18,000
|
8,000
|
80%
|
10,000
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.04%
|
74
|
-27
|
-26.73%
|
101
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.99%
|
226
|
32
|
16.49%
|
194
|
100%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.15
|
3.01%
|
2,432
|
-109
|
-4.29%
|
2,541
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.18
|
0.89%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
22.12
|
2.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
36.64
|
2.66%
|
41,406
|
41,406
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.02%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.30
|
4.29%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.26
|
4.22%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.90
|
1.01%
|
5,533
|
5,533
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.05%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
14.85
|
1.04%
|
16,787
|
16,787
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.01
|
0.00%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
17.32
|
0.51%
|
19,575
|
19,575
|
100%
|
-
|
-%
|
-
|
-%
|