LIC MF Nifty 50 Index Fund Growth
|
1.42
|
0.63%
|
2,870
|
1,998
|
229.13%
|
872
|
1.28%
|
861
|
2.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.09%
|
1,423
|
-
|
-%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.37
|
0.64%
|
12,911
|
305
|
2.42%
|
12,606
|
14.52%
|
11,008
|
2.46%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.77
|
1.25%
|
34,000
|
-16,000
|
-32%
|
50,000
|
0%
|
50,000
|
212.50%
|
Nippon India ETF Nifty 50 BeES
|
86.87
|
0.64%
|
176,147
|
5,738
|
3.37%
|
170,409
|
-2.98%
|
175,635
|
-0.36%
|
Nippon India ETF Nifty 100
|
1.04
|
0.55%
|
2,116
|
-92
|
-4.17%
|
2,208
|
-0.45%
|
2,218
|
-2.93%
|
LIC MF Nifty 100 ETF
|
3.35
|
0.55%
|
6,789
|
-29
|
-0.43%
|
6,818
|
-0.16%
|
6,829
|
-0.01%
|
LIC MF Nifty 50 ETF
|
4.70
|
0.64%
|
9,537
|
-245
|
-2.50%
|
9,782
|
0.22%
|
9,761
|
0.38%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.58
|
2.30%
|
1,171
|
25
|
2.18%
|
1,146
|
0.53%
|
1,140
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.94
|
2.31%
|
3,940
|
42
|
1.08%
|
3,898
|
-0.49%
|
3,917
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.22
|
2.75%
|
2,483
|
124
|
5.26%
|
2,359
|
-1.01%
|
2,383
|
-6.11%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.16
|
2.32%
|
16,547
|
113
|
0.69%
|
16,434
|
-0.14%
|
16,457
|
1.81%
|
Nippon India Nifty Auto ETF
|
4.88
|
7.52%
|
9,900
|
915
|
10.18%
|
8,985
|
-1.33%
|
9,106
|
-3.29%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.45
|
3.30%
|
2,949
|
98
|
3.44%
|
2,851
|
-24.86%
|
3,794
|
0.34%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.29
|
1.06%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
67.31%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.15
|
1.21%
|
14,500
|
-6,100
|
-29.61%
|
20,600
|
-4.63%
|
21,600
|
68.75%
|
Nippon India Value Fund - Growth
|
37.13
|
0.67%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
-35.82%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.96%
|
1,194
|
-127
|
-9.61%
|
1,321
|
-1.34%
|
1,339
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.00
|
1.08%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Axis Bluechip Fund Growth
|
346.53
|
1.02%
|
702,693
|
42,900
|
6.50%
|
659,793
|
46.69%
|
449,793
|
50.03%
|
HSBC Midcap Fund Growth
|
38.96
|
0.49%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.46
|
0.64%
|
11,064
|
533
|
5.06%
|
10,531
|
-0.20%
|
10,552
|
2.72%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.39
|
1.04%
|
12,950
|
-900
|
-6.50%
|
13,850
|
0%
|
13,850
|
0%
|
Axis NIFTY 50 ETF
|
1.05
|
0.62%
|
2,120
|
10
|
0.47%
|
2,110
|
-2.50%
|
2,164
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.27
|
0.55%
|
10,693
|
375
|
3.63%
|
10,318
|
-1.96%
|
10,524
|
-14.63%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.48
|
3.15%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.26
|
0.64%
|
2,550
|
1
|
0.04%
|
2,549
|
0.71%
|
2,531
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.64%
|
925
|
-2
|
-0.22%
|
927
|
-0.32%
|
930
|
0.11%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.64%
|
257
|
7
|
2.80%
|
250
|
-4.21%
|
261
|
0.77%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
30.30
|
2.03%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Axis Quant Fund Regular Growth
|
33.53
|
3.37%
|
67,985
|
0
|
0%
|
67,985
|
0%
|
67,985
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.49
|
0.64%
|
11,140
|
452
|
4.23%
|
10,688
|
-7.34%
|
11,535
|
3.71%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.76%
|
670
|
22
|
3.40%
|
648
|
-10.37%
|
723
|
0.14%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.98
|
0.64%
|
4,012
|
76
|
1.93%
|
3,936
|
4.85%
|
3,754
|
8.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.55%
|
902
|
38
|
4.40%
|
864
|
-0.35%
|
867
|
1.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
2.40%
|
820
|
43
|
5.53%
|
777
|
41.27%
|
550
|
2.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.35
|
3.38%
|
715
|
205
|
40.20%
|
510
|
-15.28%
|
602
|
2.03%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
17.26
|
5.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.64%
|
188
|
26
|
16.05%
|
162
|
13.29%
|
143
|
16.26%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,758
|
-0.47%
|
2,771
|
-0.43%
|
Axis Focused Fund Growth
|
49.31
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.50
|
0.64%
|
7,104
|
-42
|
-0.59%
|
7,146
|
0%
|
7,146
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.74
|
1.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.21
|
0.38%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.90
|
0.64%
|
155,940
|
1,068
|
0.69%
|
154,872
|
0.68%
|
153,822
|
1.53%
|
Tata Large Cap Fund Growth
|
28.85
|
1.79%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
20.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.41
|
0.64%
|
63,698
|
-582
|
-0.91%
|
64,280
|
-0.34%
|
64,500
|
1.44%
|
HDFC Nifty 50 Index Fund
|
59.86
|
0.64%
|
121,394
|
5,068
|
4.36%
|
116,326
|
-3.19%
|
120,153
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.09
|
0.64%
|
8,301
|
94
|
1.15%
|
8,207
|
0.45%
|
8,170
|
1.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.66
|
1.81%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.99
|
0.63%
|
6,053
|
67
|
1.12%
|
5,986
|
2.87%
|
5,819
|
1.46%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
55.01
|
0.95%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
221.91
|
1.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
HDFC Large Cap Fund Growth
|
96.00
|
0.37%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
30.57
|
0.64%
|
61,990
|
655
|
1.07%
|
61,335
|
-0.14%
|
61,424
|
12.42%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
149.13
|
6.32%
|
302,411
|
-10,000
|
-3.20%
|
312,411
|
0%
|
312,411
|
-2.34%
|
Tata Equity P/E Fund Regular Growth
|
74.96
|
1.25%
|
152,000
|
0
|
0%
|
152,000
|
-13.88%
|
176,507
|
-14.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.41
|
0.40%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
-16.42%
|
16,750
|
-1.47%
|
HDFC Focused 30 Fund Growth
|
86.30
|
1.48%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.05
|
2.17%
|
138,000
|
-2,000
|
-1.43%
|
140,000
|
-11.11%
|
157,500
|
-1.56%
|
SBI Bluechip Fund Regular Growth
|
441.74
|
1.12%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
62.95
|
0.16%
|
127,654
|
0
|
0%
|
127,654
|
0%
|
127,654
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.27
|
0.80%
|
8,649
|
8,000
|
1232.67%
|
649
|
1928.13%
|
32
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.64%
|
36
|
1
|
2.86%
|
35
|
-2.78%
|
36
|
-5.26%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.49
|
1.17%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.92
|
1.97%
|
26,192
|
-892
|
-3.29%
|
27,084
|
-0.14%
|
27,122
|
2.54%
|
UTI Equity Savings Fund Regular Growth
|
1.67
|
0.59%
|
3,382
|
-1,289
|
-27.60%
|
4,671
|
-7.71%
|
5,061
|
-10.49%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.06
|
0.48%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
Tata Nifty 50 ETF
|
3.45
|
0.64%
|
7,003
|
97
|
1.40%
|
6,906
|
1.89%
|
6,778
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.44
|
0.64%
|
4,952
|
50
|
1.02%
|
4,902
|
-0.06%
|
4,905
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
0.98%
|
3,123
|
-282
|
-8.28%
|
3,405
|
0.98%
|
3,372
|
-1.06%
|
SBI NIFTY 200 Quality 30 ETF
|
1.86
|
3.90%
|
3,777
|
1,066
|
39.32%
|
2,711
|
-7.66%
|
2,936
|
0.24%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
65.42
|
3.38%
|
132,669
|
605
|
0.46%
|
132,064
|
-10.25%
|
147,143
|
-0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.42%
|
4,290
|
204
|
4.99%
|
4,086
|
-0.85%
|
4,121
|
3.59%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.00
|
0.64%
|
4,049
|
227
|
5.94%
|
3,822
|
-1.55%
|
3,882
|
2.81%
|
ICICI Prudential Nifty 50 ETF
|
39.75
|
0.64%
|
80,608
|
7,506
|
10.27%
|
73,102
|
-0.97%
|
73,815
|
-0.73%
|
Kotak Nifty 50 ETF
|
13.14
|
0.64%
|
26,639
|
-3,378
|
-11.25%
|
30,017
|
-3.79%
|
31,201
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.55%
|
600
|
-12
|
-1.96%
|
612
|
-2.39%
|
627
|
-3.69%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.80
|
2.32%
|
3,656
|
105
|
2.96%
|
3,551
|
-29.60%
|
5,044
|
1.00%
|
UTI Nifty 50 Exchange Traded Fund
|
277.45
|
0.64%
|
562,621
|
-1,379
|
-0.24%
|
564,000
|
1.05%
|
558,136
|
1.30%
|
Kotak Nifty 50 Value 20 ETF
|
1.04
|
2.32%
|
2,118
|
73
|
3.57%
|
2,045
|
-1.35%
|
2,073
|
0.10%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
90
|
0
|
0%
|
90
|
-2.17%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
16.25
|
0.64%
|
32,949
|
1,063
|
3.33%
|
31,886
|
-3.05%
|
32,890
|
3.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.54
|
0.64%
|
19,346
|
1,004
|
5.47%
|
18,342
|
-0.29%
|
18,395
|
0.51%
|
SBI Nifty 50 ETF
|
1,044.26
|
0.64%
|
2,117,575
|
-39,507
|
-1.83%
|
2,157,082
|
0.46%
|
2,147,183
|
0.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.73
|
3.31%
|
31,904
|
-146
|
-0.46%
|
32,050
|
-24.08%
|
42,216
|
5.22%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,975
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.89
|
0.36%
|
46,408
|
0
|
0%
|
46,408
|
0%
|
46,408
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.40
|
1.96%
|
6,901
|
-446
|
-6.07%
|
7,347
|
-13.42%
|
8,486
|
-0.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.14
|
0.64%
|
4,341
|
354
|
8.88%
|
3,987
|
-2.11%
|
4,073
|
0.99%
|
SBI Nifty Consumption ETF
|
0.26
|
2.76%
|
531
|
1
|
0.19%
|
530
|
-5.02%
|
558
|
-7.15%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.78
|
1.96%
|
27,949
|
-735
|
-2.56%
|
28,684
|
3.44%
|
27,730
|
-1.12%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.47
|
3.34%
|
944
|
-143
|
-13.16%
|
1,087
|
0.74%
|
1,079
|
3.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.64%
|
211
|
9
|
4.46%
|
202
|
-5.61%
|
214
|
1.90%
|
DSP Nifty 50 Equal Weight ETF
|
1.38
|
1.96%
|
2,790
|
-1,186
|
-29.83%
|
3,976
|
44.58%
|
2,750
|
11.47%
|
ICICI Prudential Nifty India Consumption ETF
|
1.20
|
2.76%
|
2,434
|
45
|
1.88%
|
2,389
|
-1.12%
|
2,416
|
0.04%
|
360 ONE Quant Fund Regular Growth
|
1.80
|
2.86%
|
3,650
|
-31
|
-0.84%
|
3,681
|
-5.15%
|
3,881
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
311
|
14
|
4.71%
|
297
|
2.06%
|
291
|
1.04%
|
DSP Nifty 50 ETF
|
0.08
|
0.63%
|
153
|
0
|
0%
|
153
|
-0.65%
|
154
|
0%
|
ICICI Prudential Nifty Auto ETF
|
7.22
|
7.54%
|
14,635
|
199
|
1.38%
|
14,436
|
-20.18%
|
18,086
|
-11.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
1,551
|
-54
|
-3.36%
|
1,605
|
-6.09%
|
1,709
|
-3.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.55%
|
1,233
|
46
|
3.88%
|
1,187
|
-4.04%
|
1,237
|
-1.75%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.30
|
3.68%
|
12,781
|
-33
|
-0.26%
|
12,814
|
7.03%
|
11,972
|
2.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.19
|
3.39%
|
382
|
218
|
132.93%
|
164
|
-14.14%
|
191
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.61%
|
1,237
|
65
|
5.55%
|
1,172
|
0.17%
|
1,170
|
-11.36%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.77
|
3.62%
|
1,560
|
58
|
3.86%
|
1,502
|
5.77%
|
1,420
|
-7.79%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.64%
|
445
|
19
|
4.46%
|
426
|
-3.40%
|
441
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.78%
|
43
|
2
|
4.88%
|
41
|
-4.65%
|
43
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.55%
|
92
|
3
|
3.37%
|
89
|
-4.30%
|
93
|
1.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.41
|
3.89%
|
841
|
69
|
8.94%
|
772
|
-7.54%
|
835
|
7.46%
|
HDFC NIFTY50 Value 20 ETF
|
0.37
|
2.32%
|
748
|
25
|
3.46%
|
723
|
-1.90%
|
737
|
-3.66%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
3.33%
|
626
|
-24
|
-3.69%
|
650
|
-8.71%
|
712
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.34
|
1.96%
|
690
|
4
|
0.58%
|
686
|
-0.44%
|
689
|
2.38%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.19
|
7.57%
|
4,436
|
185
|
4.35%
|
4,251
|
28.62%
|
3,305
|
6.34%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.38%
|
388
|
43
|
12.46%
|
345
|
-13.75%
|
400
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
56.30
|
2.22%
|
114,167
|
0
|
0%
|
114,167
|
0%
|
114,167
|
-24.00%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
0.64%
|
571
|
8
|
1.42%
|
563
|
1.81%
|
553
|
2.22%
|
SBI Dividend Yield Fund Regular Growth
|
135.61
|
2.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.70
|
0.94%
|
35,898
|
-7,637
|
-17.54%
|
43,535
|
0%
|
43,535
|
-22.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.10
|
0.81%
|
79,282
|
-16,091
|
-16.87%
|
95,373
|
-12.47%
|
108,959
|
-17.80%
|
UTI Value fund Fund-Regular Plan Growth
|
120.82
|
1.60%
|
245,000
|
-5,000
|
-2%
|
250,000
|
-15.25%
|
295,000
|
-1.67%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.49
|
1.52%
|
3,021
|
0
|
0%
|
1,056
|
0%
|
1,056
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.39%
|
823
|
0
|
0%
|
823
|
7.30%
|
767
|
5.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.05
|
0.15%
|
20,372
|
-9,628
|
-32.09%
|
30,000
|
50%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.52
|
0.49%
|
39,587
|
-9,207
|
-18.87%
|
48,794
|
0%
|
48,794
|
-20.49%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.88
|
3.85%
|
72,761
|
0
|
0%
|
72,761
|
-11.19%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.33
|
3.86%
|
10,805
|
0
|
0%
|
10,805
|
-11.03%
|
12,144
|
0%
|
Groww ELSS Tax Saver Growth
|
0.39
|
1.01%
|
791
|
0
|
0%
|
416
|
0%
|
416
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.47%
|
1,039
|
31
|
3.08%
|
1,008
|
4.13%
|
968
|
3.42%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
10.05
|
0.64%
|
20,380
|
679
|
3.45%
|
19,701
|
1.97%
|
19,320
|
5.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.64%
|
44
|
0
|
0%
|
45
|
0%
|
168
|
0%
|
DSP Quant Fund Regular Growth
|
26.92
|
2.09%
|
54,592
|
-21,707
|
-28.45%
|
76,299
|
-2.23%
|
78,037
|
-2.10%
|
Quantum Nifty 50 ETF
|
0.30
|
0.64%
|
601
|
-18
|
-2.91%
|
619
|
0%
|
619
|
0%
|
DSP Value Fund Regular Plan Growth
|
19.49
|
2.94%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.10
|
0.81%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.92
|
1.47%
|
115,425
|
-1,390
|
-1.19%
|
116,815
|
-4.37%
|
122,149
|
-4.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
2.37%
|
4,090
|
-271
|
-6.21%
|
4,361
|
34.02%
|
3,254
|
-0.03%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
60
|
14
|
30.43%
|
46
|
0%
|
46
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.47%
|
44
|
-4
|
-8.33%
|
48
|
26.32%
|
38
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.37%
|
408
|
-218
|
-34.82%
|
626
|
-11.21%
|
705
|
0.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.47%
|
134
|
16
|
13.56%
|
118
|
10.28%
|
107
|
7%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,169
|
-100%
|
6,169
|
0%
|
6,169
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
114.66
|
1.12%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
6.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.66
|
1.01%
|
123,000
|
0
|
0%
|
123,000
|
13.89%
|
108,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.26
|
1.56%
|
28,925
|
0
|
0%
|
28,925
|
20.90%
|
23,925
|
0%
|
HSBC Flexi Cap Fund - Growth
|
38.37
|
1.08%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
Sundaram Balanced Advantage Growth
|
1.11
|
0.07%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
5.11%
|
2,390
|
-32
|
-1.32%
|
2,422
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.58
|
4.99%
|
17,403
|
392
|
2.30%
|
17,011
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.11
|
0.98%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
31.56
|
0.32%
|
64,000
|
8,750
|
15.84%
|
55,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.25
|
0.23%
|
55,250
|
45,750
|
481.58%
|
9,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
17.51
|
0.30%
|
35,500
|
21,750
|
158.18%
|
13,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.14
|
0.71%
|
89,500
|
47,000
|
110.59%
|
42,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.36
|
0.30%
|
21,000
|
-9,750
|
-31.71%
|
30,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.19
|
0.08%
|
8,500
|
8,000
|
1600%
|
500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.49
|
0.16%
|
19,250
|
11,500
|
148.39%
|
7,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.14
|
0.50%
|
16,500
|
8,750
|
112.90%
|
7,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
30.57
|
0.44%
|
62,000
|
52,750
|
570.27%
|
9,250
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.83
|
5.11%
|
3,712
|
131
|
3.66%
|
3,581
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.64
|
5.09%
|
1,298
|
143
|
12.38%
|
1,155
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.08
|
5.12%
|
2,183
|
144
|
7.06%
|
2,039
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.36
|
5.11%
|
726
|
22
|
3.13%
|
704
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
135.37
|
0.57%
|
274,500
|
-30,250
|
-9.93%
|
304,750
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.21
|
1.98%
|
424
|
0
|
0%
|
211
|
0%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.52
|
4.05%
|
9,158
|
380
|
4.33%
|
8,778
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.38
|
0.12%
|
35,250
|
-2,750
|
-7.24%
|
38,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
121.18
|
5.11%
|
245,733
|
232
|
0.09%
|
245,501
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.70
|
1.94%
|
1,423
|
-132
|
-8.49%
|
1,555
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.15
|
5.12%
|
2,334
|
-32
|
-1.35%
|
2,366
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.47
|
5.11%
|
945
|
128
|
15.67%
|
817
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.37
|
0.30%
|
19,000
|
7,500
|
65.22%
|
11,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
64.11
|
0.63%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
14.79
|
0.52%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.33
|
0.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.18
|
2.10%
|
55,119
|
55,119
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.36
|
1.00%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.56
|
0.08%
|
1,130
|
1,130
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.96
|
0.96%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
10.85
|
0.87%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.38
|
1.24%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.40
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
14.79
|
0.77%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.17
|
1.00%
|
22,650
|
22,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.66
|
0.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.03%
|
730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
50.59
|
2.47%
|
102,586
|
102,586
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.33
|
0.96%
|
20,957
|
20,957
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
10.12
|
0.47%
|
20,531
|
20,531
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.79
|
3%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.21
|
0.72%
|
12,588
|
12,588
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
8.14
|
0.01%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
7.03
|
3.89%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.11%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.04%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|