Nippon India Hybrid Bond Fund Growth
|
1.12
|
0.13%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
2.60
|
8.86%
|
3,297
|
-115
|
-3.37%
|
3,412
|
-5.41%
|
3,765
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.38
|
0.28%
|
13,180
|
0
|
0%
|
13,180
|
0%
|
13,180
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.39%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.73
|
0.35%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.97
|
0.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
40.36
|
2.67%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.57
|
1.09%
|
56,574
|
0
|
0%
|
56,574
|
11.41%
|
50,782
|
10.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.30
|
0.83%
|
62,577
|
0
|
0%
|
62,577
|
0%
|
62,577
|
12.41%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
175.40
|
0.82%
|
222,625
|
4,203
|
1.92%
|
218,422
|
2.18%
|
213,767
|
2.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
188.92
|
5.97%
|
239,786
|
0
|
0%
|
239,786
|
6.46%
|
225,238
|
-3.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.33%
|
7,000
|
1,700
|
32.08%
|
5,300
|
26.19%
|
4,200
|
2.74%
|
Nippon India Balanced Advantage Fund Growth
|
70.31
|
0.80%
|
89,241
|
38,834
|
77.04%
|
50,407
|
65.77%
|
30,407
|
32.74%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.91
|
1.84%
|
90,000
|
10,000
|
12.50%
|
80,000
|
23.08%
|
65,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
133.94
|
1.42%
|
170,000
|
30,000
|
21.43%
|
140,000
|
27.27%
|
110,000
|
4.45%
|
Nippon India Equity Savings Growth
|
4.43
|
0.64%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.39
|
0.53%
|
30,960
|
2,775
|
9.85%
|
28,185
|
0%
|
28,185
|
10.39%
|
UTI Equity Savings Fund Regular Growth
|
4.48
|
0.67%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
13.49%
|
LIC MF Arbitrage Regular Plan Growth
|
2.07
|
0.63%
|
2,625
|
2,550
|
3400%
|
75
|
0%
|
75
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.37
|
0.49%
|
13,163
|
227
|
1.75%
|
12,936
|
1.76%
|
12,712
|
2.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.25
|
0.82%
|
6,667
|
209
|
3.24%
|
6,458
|
2.72%
|
6,287
|
4.09%
|
UTI Nifty 50 Exchange Traded Fund
|
477.85
|
0.82%
|
606,501
|
2,675
|
0.44%
|
603,826
|
0.11%
|
603,161
|
-0.33%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.12
|
0.54%
|
5,224
|
0
|
0%
|
5,224
|
0%
|
5,224
|
109.13%
|
Motilal Oswal Nifty 50 ETF
|
0.42
|
0.82%
|
529
|
7
|
1.34%
|
522
|
1.56%
|
514
|
1.38%
|
Motilal Oswal BSE Quality ETF
|
1.04
|
5.99%
|
1,321
|
619
|
88.18%
|
702
|
2.48%
|
685
|
1.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.57
|
5.97%
|
3,270
|
1,551
|
90.23%
|
1,719
|
13.32%
|
1,517
|
9.29%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
1.98%
|
2,369
|
258
|
12.22%
|
2,111
|
2.78%
|
2,054
|
2.14%
|
UTI Balanced Advantage Fund Regular Growth
|
8.10
|
0.28%
|
10,280
|
0
|
0%
|
10,280
|
-42.18%
|
17,780
|
-13.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.06
|
0.80%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.49%
|
733
|
-6
|
-0.81%
|
739
|
8.20%
|
683
|
13.46%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.67
|
1.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
20.08
|
3.83%
|
25,481
|
2,967
|
13.18%
|
22,514
|
11.85%
|
20,129
|
15.37%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.20
|
2.81%
|
2,796
|
15
|
0.54%
|
2,781
|
14.35%
|
2,432
|
-4.29%
|
SBI Nifty 50 ETF
|
1,538.87
|
0.82%
|
1,953,166
|
-25,102
|
-1.27%
|
1,978,268
|
-0.67%
|
1,991,513
|
-1.26%
|
SBI Nifty Consumption ETF
|
0.58
|
2.95%
|
733
|
1
|
0.14%
|
732
|
3.10%
|
710
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.59
|
0.82%
|
2,023
|
-17
|
-0.83%
|
2,040
|
0.25%
|
2,035
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.98%
|
652
|
75
|
13.00%
|
577
|
11.61%
|
517
|
0.19%
|
Groww Nifty EV & New Age Automotive ETF
|
18.45
|
8.02%
|
23,420
|
1,152
|
5.17%
|
22,268
|
4.65%
|
21,278
|
4.96%
|
SBI Nifty Index Fund Regular Growth
|
75.44
|
0.82%
|
95,756
|
1,477
|
1.57%
|
94,279
|
2.53%
|
91,950
|
1.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.68
|
0.37%
|
141,750
|
40,950
|
40.63%
|
100,800
|
-18.15%
|
123,150
|
-32.48%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927
|
-9.74%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.91
|
0.91%
|
2,424
|
3
|
0.12%
|
2,421
|
0.75%
|
2,403
|
24.25%
|
ITI Large Cap Fund Regular Growth
|
4.33
|
0.92%
|
5,494
|
0
|
0%
|
5,494
|
0%
|
5,494
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
67.42
|
0.20%
|
85,575
|
0
|
0%
|
85,575
|
0%
|
85,575
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,047
|
-6.16%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.28
|
1.98%
|
24,469
|
1,517
|
6.61%
|
22,952
|
-2.19%
|
23,467
|
-0.22%
|
SBI Automotive Opportunities Fund Regular Growth
|
78.79
|
1.51%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-55.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.99
|
0.49%
|
5,069
|
-25
|
-0.49%
|
5,094
|
0.67%
|
5,060
|
1.12%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
9.77
|
2.95%
|
12,405
|
-56
|
-0.45%
|
12,461
|
0.81%
|
12,361
|
-0.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.31
|
0.07%
|
5,475
|
3,375
|
160.71%
|
2,100
|
-96.26%
|
56,175
|
-6.49%
|
SBI Equity Savings Regular Growth
|
60.25
|
1.06%
|
76,475
|
0
|
0%
|
76,475
|
0%
|
76,475
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.59
|
3.81%
|
5,822
|
-11
|
-0.19%
|
5,833
|
-0.71%
|
5,875
|
1.42%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.67%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
178.57
|
2.01%
|
226,646
|
0
|
0%
|
226,646
|
0%
|
226,646
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.54
|
0.17%
|
1,950
|
525
|
36.84%
|
1,425
|
0%
|
1,425
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.30
|
0.48%
|
1,652
|
31
|
1.91%
|
1,621
|
2.66%
|
1,579
|
3.88%
|
SBI Innovative Opportunities Fund Regular Growth
|
55.15
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.73
|
0.22%
|
39,000
|
4,125
|
11.83%
|
34,875
|
0.65%
|
34,650
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.43
|
0.58%
|
4,350
|
-1,650
|
-27.50%
|
6,000
|
0%
|
6,000
|
220%
|
JM Large Cap Fund Growth
|
10.24
|
2.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
JM Value Fund Growth
|
26.39
|
2.67%
|
33,500
|
-1,500
|
-4.29%
|
35,000
|
40%
|
25,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.19
|
1.94%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.91
|
0.80%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.93
|
0.43%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.33
|
0.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
245.09
|
1.13%
|
311,078
|
0
|
0%
|
311,078
|
3.69%
|
300,000
|
0%
|
Sundaram Focused Fund Growth
|
17.82
|
1.71%
|
22,619
|
0
|
0%
|
22,619
|
0%
|
22,619
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.14
|
1.17%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.52%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
1.32%
|
1,535
|
116
|
8.17%
|
1,419
|
10.60%
|
1,283
|
8.64%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.38%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,782
|
-100%
|
64,782
|
-17.01%
|
78,060
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
93.31
|
4.60%
|
118,431
|
1,398
|
1.19%
|
117,033
|
3.30%
|
113,289
|
3.74%
|
JM Aggressive Hybrid Fund Growth
|
20.71
|
2.70%
|
26,280
|
-5,000
|
-15.98%
|
31,280
|
0%
|
31,280
|
104.71%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,354
|
8.30%
|
UTI Quant Fund Regular Growth
|
42.66
|
2.92%
|
54,146
|
5,580
|
11.49%
|
48,566
|
17.29%
|
41,406
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
1,228
|
67
|
5.77%
|
1,161
|
4.13%
|
1,115
|
27.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.16
|
0.82%
|
10,363
|
68
|
0.66%
|
10,295
|
1.61%
|
10,132
|
2.09%
|
Sundaram Dividend Yield Fund Growth
|
6.30
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
-5.88%
|
8,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
195.75
|
0.70%
|
248,451
|
0
|
0%
|
248,451
|
0%
|
248,451
|
15.32%
|
Aditya Birla Sun Life Focused Fund Growth
|
200.04
|
2.72%
|
253,896
|
0
|
0%
|
253,896
|
4.82%
|
242,226
|
9.23%
|
Sundaram Consumption Fund Growth
|
20.22
|
1.40%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
JM Tax Gain Fund - Growth
|
5.75
|
3.13%
|
7,300
|
750
|
11.45%
|
6,550
|
0%
|
6,550
|
29.70%
|
JM Flexicap Fund Growth
|
126.19
|
2.40%
|
160,165
|
-48,000
|
-23.06%
|
208,165
|
23.79%
|
168,165
|
90.74%
|
Sundaram Balanced Advantage Growth
|
9.40
|
0.63%
|
11,937
|
-4,200
|
-26.03%
|
16,137
|
0%
|
16,137
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.57
|
1.71%
|
23,564
|
0
|
0%
|
23,564
|
0%
|
23,564
|
18.16%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.51
|
1.20%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Quantum Nifty 50 ETF
|
0.53
|
0.82%
|
667
|
0
|
0%
|
667
|
2.93%
|
648
|
2.37%
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.15
|
0.82%
|
31,918
|
-114
|
-0.36%
|
32,032
|
2.30%
|
31,312
|
7.37%
|
Sundaram Large Cap Fund Reg Gr
|
55.51
|
1.68%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.14
|
1.98%
|
9,060
|
919
|
11.29%
|
8,141
|
1.53%
|
8,018
|
2.13%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.73
|
1.01%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
70.04
|
5.21%
|
88,895
|
0
|
0%
|
88,895
|
0%
|
88,895
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.02%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.51%
|
209
|
0
|
0%
|
209
|
0%
|
209
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-70,419
|
-100%
|
70,419
|
0%
|
70,419
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,587
|
-73.76%
|
HDFC ELSS TaxSaver Growth
|
236.37
|
1.52%
|
300,000
|
57,565
|
23.74%
|
242,435
|
0%
|
242,435
|
5.41%
|
HDFC Large Cap Fund Growth
|
637.90
|
1.77%
|
809,635
|
20,000
|
2.53%
|
789,635
|
8.97%
|
724,635
|
16.95%
|
Axis ELSS Tax Saver Fund Growth
|
341.23
|
1.00%
|
433,096
|
0
|
0%
|
433,096
|
0%
|
433,096
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.62
|
0.49%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
23.35
|
0.18%
|
29,642
|
0
|
0%
|
29,642
|
-52.53%
|
62,443
|
-13.80%
|
Tata Arbitrage Fund Regular Growth
|
71.68
|
0.56%
|
90,975
|
34,200
|
60.24%
|
56,775
|
-31.18%
|
82,500
|
-17.11%
|
Tata Nifty 50 ETF
|
5.51
|
0.82%
|
6,997
|
-75
|
-1.06%
|
7,072
|
0.31%
|
7,050
|
0.17%
|
Tata Balanced Advantage Fund Regular Growth
|
35.67
|
0.35%
|
45,275
|
25,275
|
126.38%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.60
|
0.82%
|
7,113
|
58
|
0.82%
|
7,055
|
1.69%
|
6,938
|
2.80%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,942
|
-100%
|
18,942
|
-26.75%
|
25,860
|
38.37%
|
Axis NIFTY 50 ETF
|
5.66
|
0.82%
|
7,184
|
0
|
0%
|
7,184
|
0.63%
|
7,139
|
1.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.62
|
0.68%
|
14,751
|
79
|
0.54%
|
14,672
|
1.10%
|
14,513
|
0.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-1,708
|
-100%
|
1,708
|
0%
|
1,708
|
-53.80%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-379
|
-100%
|
379
|
0%
|
379
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-931
|
-100%
|
931
|
0%
|
931
|
-47.55%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.32
|
0.82%
|
6,754
|
222
|
3.40%
|
6,532
|
3.50%
|
6,311
|
4.75%
|
Tata Equity P/E Fund Regular Growth
|
116.34
|
1.45%
|
147,664
|
0
|
0%
|
147,664
|
0%
|
147,664
|
0%
|
HDFC Equity Savings Fund Growth
|
30.79
|
0.57%
|
39,075
|
0
|
0%
|
39,075
|
1.36%
|
38,550
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.63
|
0.05%
|
12,225
|
-10,650
|
-46.56%
|
22,875
|
-52.79%
|
48,450
|
-72.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
74.40
|
0.41%
|
94,425
|
56,550
|
149.31%
|
37,875
|
-71.47%
|
132,750
|
-36.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.45
|
0.33%
|
60,225
|
2,700
|
4.69%
|
57,525
|
-24.95%
|
76,650
|
23.88%
|
Axis Bluechip Fund Growth
|
227.69
|
0.70%
|
288,989
|
0
|
0%
|
288,989
|
-9.50%
|
319,314
|
-21.88%
|
Bandhan Nifty 50 Index Fund Growth
|
14.30
|
0.82%
|
18,147
|
163
|
0.91%
|
17,984
|
2.78%
|
17,497
|
1.46%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.50%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Axis Arbitrage Regular Growth
|
13.95
|
0.24%
|
17,700
|
7,125
|
67.38%
|
10,575
|
20.51%
|
8,775
|
10.38%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.58
|
0.09%
|
734
|
36
|
5.16%
|
698
|
0%
|
698
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
94.55
|
1.58%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.70
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
39.29
|
1.98%
|
49,871
|
5,795
|
13.15%
|
44,076
|
0.73%
|
43,756
|
2.14%
|
Invesco India Nifty 50 ETF
|
0.72
|
0.82%
|
917
|
-8
|
-0.86%
|
925
|
0.33%
|
922
|
0%
|
HDFC Nifty 50 ETF
|
34.56
|
0.82%
|
43,863
|
301
|
0.69%
|
43,562
|
1.50%
|
42,919
|
2.26%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.88
|
1.98%
|
35,380
|
3,521
|
11.05%
|
31,859
|
1.34%
|
31,438
|
1.29%
|
Axis NIFTY India Consumption ETF
|
0.39
|
2.94%
|
492
|
0
|
0%
|
492
|
0.41%
|
490
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.36
|
0.36%
|
72,806
|
0
|
0%
|
72,806
|
0%
|
72,806
|
0%
|
DSP Nifty 50 ETF
|
2.81
|
0.82%
|
3,571
|
-67
|
-1.84%
|
3,638
|
9.88%
|
3,311
|
0.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.29
|
0.98%
|
4,175
|
338
|
8.81%
|
3,837
|
2.48%
|
3,744
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.16
|
0.68%
|
2,741
|
105
|
3.98%
|
2,636
|
6.03%
|
2,486
|
3.67%
|
NJ Arbitrage Fund Regular Growth
|
0.12
|
0.04%
|
150
|
-75
|
-33.33%
|
225
|
-40%
|
375
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.89
|
2.36%
|
1,130
|
-1
|
-0.09%
|
1,131
|
5.90%
|
1,068
|
12.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.62
|
3.59%
|
782
|
37
|
4.97%
|
745
|
2.05%
|
730
|
1.81%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.82
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.65
|
0.82%
|
828
|
13
|
1.60%
|
815
|
1.62%
|
802
|
1.91%
|
HDFC Transportation and Logistics Fund Regular Growth
|
80.36
|
6.62%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.99
|
0.84%
|
13,950
|
2,850
|
25.68%
|
11,100
|
74.12%
|
6,375
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
83.49
|
1.58%
|
105,971
|
-20,510
|
-16.22%
|
126,481
|
-3.92%
|
131,636
|
-19.38%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.54
|
0.83%
|
681
|
-21
|
-2.99%
|
702
|
0.57%
|
698
|
14.80%
|
Tata Nifty Auto Index Fund Regular Growth
|
6.25
|
8.66%
|
7,933
|
-231
|
-2.83%
|
8,164
|
1.92%
|
8,010
|
1.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.51
|
2.19%
|
3,184
|
-123
|
-3.72%
|
3,307
|
0.64%
|
3,286
|
3.99%
|
HDFC Manufacturing Fund Regular Growth
|
157.58
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.19
|
0.50%
|
1,513
|
130
|
9.40%
|
1,383
|
2.37%
|
1,351
|
0.75%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,294
|
-100%
|
4,294
|
4.60%
|
4,105
|
6.98%
|
Axis Consumption Fund Regular Growth
|
99.36
|
2.51%
|
126,109
|
0
|
0%
|
126,109
|
-16.93%
|
151,802
|
-10.36%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.34
|
3.40%
|
429
|
-20
|
-4.45%
|
449
|
3.70%
|
433
|
15.47%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.24%
|
1,062
|
0
|
0%
|
1,062
|
0%
|
1,062
|
0%
|
HDFC Balanced Advantage Fund Growth
|
308.74
|
0.33%
|
391,861
|
-37,425
|
-8.72%
|
429,286
|
-1.67%
|
436,561
|
28.89%
|
HDFC Nifty 50 Index Fund
|
156.79
|
0.82%
|
199,000
|
1,830
|
0.93%
|
197,170
|
2.08%
|
193,161
|
1.24%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.41
|
0.83%
|
11,946
|
219
|
1.87%
|
11,727
|
0.53%
|
11,665
|
2.97%
|
HDFC Flexi Cap Fund Growth
|
1,181.83
|
1.70%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
16.67%
|
1,200,000
|
21.54%
|
HDFC Value Fund Growth
|
78.79
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
393.94
|
2.29%
|
500,000
|
65,000
|
14.94%
|
435,000
|
8.75%
|
400,000
|
6.67%
|
HDFC Multi - Asset Growth
|
28.01
|
0.69%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
Bandhan Large Cap Fund Growth
|
18.38
|
1.04%
|
23,328
|
0
|
0%
|
23,328
|
0%
|
23,328
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
49.64
|
2.25%
|
63,000
|
27,000
|
75%
|
36,000
|
24.14%
|
29,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.51
|
0.67%
|
6,991
|
-796
|
-10.22%
|
7,787
|
0%
|
7,787
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.65
|
0.81%
|
28,751
|
375
|
1.32%
|
28,376
|
9.56%
|
25,901
|
0%
|
DSP Arbitrage Fund Growth
|
18.26
|
0.31%
|
23,175
|
-4,950
|
-17.60%
|
28,125
|
2.46%
|
27,450
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.65
|
0.36%
|
16,050
|
11,850
|
282.14%
|
4,200
|
0%
|
4,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.71
|
1.16%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
93.18
|
1.56%
|
118,263
|
0
|
0%
|
118,263
|
0%
|
118,263
|
33.99%
|
Axis Innovation Fund Regular Growth
|
14.23
|
1.30%
|
18,064
|
0
|
0%
|
18,064
|
0%
|
18,064
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.82%
|
277
|
-3
|
-1.07%
|
280
|
0.36%
|
279
|
0%
|
Axis Quant Fund Regular Growth
|
30.98
|
3.29%
|
39,316
|
0
|
0%
|
39,316
|
-6.04%
|
41,845
|
0%
|
Axis Value Fund Regular Growth
|
5.18
|
0.63%
|
6,573
|
-997
|
-13.17%
|
7,570
|
27.57%
|
5,934
|
-23.33%
|
NJ Balanced Advantage Fund Regular Growth
|
117.95
|
3.19%
|
149,699
|
36,980
|
32.81%
|
112,719
|
-0.65%
|
113,454
|
-0.57%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.11
|
3.59%
|
6,482
|
-515
|
-7.36%
|
6,997
|
5.22%
|
6,650
|
7.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.24
|
0.82%
|
1,579
|
52
|
3.41%
|
1,527
|
8.45%
|
1,408
|
8.56%
|
DSP Nifty 50 Equal Weight ETF
|
9.96
|
1.98%
|
12,636
|
7,826
|
162.70%
|
-
|
-%
|
4,810
|
2.14%
|
360 ONE Quant Fund Regular Growth
|
15.73
|
2.49%
|
19,962
|
-28
|
-0.14%
|
19,990
|
1.74%
|
19,649
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.34%
|
1,045
|
-12
|
-1.14%
|
1,057
|
2.62%
|
1,030
|
4.57%
|
Axis Multicap Fund Regular Growth
|
23.37
|
0.33%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
-45.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.11
|
0.68%
|
1,414
|
35
|
2.54%
|
1,379
|
3.61%
|
1,331
|
2.46%
|
HDFC Nifty 100 ETF
|
0.20
|
0.68%
|
248
|
12
|
5.08%
|
236
|
6.31%
|
222
|
9.36%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.19
|
2.73%
|
47,206
|
4,225
|
9.83%
|
42,981
|
2.12%
|
42,090
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.73%
|
503
|
40
|
8.64%
|
463
|
0.43%
|
461
|
0.22%
|
HDFC BSE 500 ETF
|
0.08
|
0.51%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
9.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.05
|
0.50%
|
1,333
|
20
|
1.52%
|
1,313
|
-0.83%
|
1,324
|
6.77%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,916
|
-100%
|
4,916
|
8.07%
|
4,549
|
8.59%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,660
|
-100%
|
15,660
|
0%
|
15,660
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.01
|
0.87%
|
15,241
|
0
|
0%
|
15,241
|
0%
|
15,241
|
18.15%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.56
|
2.78%
|
4,513
|
136
|
3.11%
|
4,377
|
4.44%
|
4,191
|
3.64%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.11
|
2.72%
|
11,566
|
1,172
|
11.28%
|
10,394
|
-0.09%
|
10,403
|
-0.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.47%
|
217
|
-2
|
-0.91%
|
219
|
2.34%
|
214
|
3.38%
|
Invesco India Manufacturing Fund Regular Growth
|
23.95
|
3.21%
|
30,397
|
0
|
0%
|
30,397
|
0%
|
30,397
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.34%
|
1,920
|
-107
|
-5.28%
|
2,027
|
0.15%
|
2,024
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.82
|
4.96%
|
11,192
|
-221
|
-1.94%
|
11,413
|
9.45%
|
10,428
|
16.36%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.31
|
3.76%
|
389
|
27
|
7.46%
|
362
|
7.42%
|
337
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.64
|
3.79%
|
819
|
268
|
48.64%
|
551
|
87.41%
|
294
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.67
|
0.81%
|
7,194
|
-5
|
-0.07%
|
7,199
|
0.97%
|
7,130
|
0.37%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,748
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.82%
|
56
|
3
|
5.66%
|
53
|
3.92%
|
51
|
2%
|
Bandhan Balanced Advantage Regular Growth
|
11.08
|
0.50%
|
14,057
|
0
|
0%
|
14,057
|
0%
|
14,057
|
0%
|
Mirae Asset Nifty 50 ETF
|
35.26
|
0.82%
|
44,750
|
193
|
0.43%
|
44,557
|
4.20%
|
42,759
|
3.20%
|
HSBC Multi Cap Fund Regular Growth
|
16.66
|
0.39%
|
21,149
|
0
|
0%
|
21,149
|
0%
|
21,149
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,056
|
-100%
|
5,056
|
0%
|
5,056
|
0%
|
HSBC Midcap Fund Growth
|
0.47
|
0.00%
|
600
|
0
|
0%
|
600
|
-99.25%
|
80,480
|
-28.65%
|
HSBC ELSS Tax saver Fund Growth
|
35.06
|
0.91%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
HSBC Value Growth
|
99.43
|
0.79%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.97
|
0.23%
|
40,575
|
9,525
|
30.68%
|
31,050
|
-37.65%
|
49,800
|
20.95%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.65%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
0.39%
|
1,500
|
975
|
185.71%
|
525
|
0%
|
525
|
-53.33%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.59
|
0.82%
|
3,282
|
140
|
4.46%
|
3,142
|
2.15%
|
3,076
|
2.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.79
|
0.15%
|
6,075
|
-5,625
|
-48.08%
|
11,700
|
-56.67%
|
27,000
|
-22.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
747
|
4.77%
|
713
|
9.02%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-8,904
|
-100%
|
8,904
|
5%
|
8,480
|
13.28%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
12.65
|
8.01%
|
16,058
|
401
|
2.56%
|
15,657
|
-0.19%
|
15,687
|
5.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.34%
|
190
|
-7
|
-3.55%
|
197
|
4.79%
|
188
|
17.50%
|
Quantum Ethical Fund Regular Growth
|
0.96
|
2.06%
|
1,215
|
91
|
8.10%
|
1,124
|
40.85%
|
798
|
11.61%
|
Nippon India Vision Fund - Growth
|
38.82
|
0.71%
|
49,273
|
8,613
|
21.18%
|
40,660
|
0%
|
40,660
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.59
|
0.82%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
117.09
|
0.96%
|
148,617
|
0
|
0%
|
148,617
|
0%
|
148,617
|
0%
|
Nippon India Consumption Fund - Growth
|
64.12
|
2.94%
|
81,380
|
19,380
|
31.26%
|
62,000
|
0%
|
62,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
271.25
|
1.17%
|
344,270
|
0
|
0%
|
344,270
|
0%
|
344,270
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-10%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,390
|
-80.99%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
190.23
|
1.27%
|
241,447
|
0
|
0%
|
241,447
|
0%
|
241,447
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.88
|
0.82%
|
23,962
|
1,486
|
6.61%
|
22,476
|
1.88%
|
22,061
|
3.94%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.90
|
1.61%
|
10,021
|
3,163
|
46.12%
|
6,858
|
23.95%
|
5,533
|
100%
|
Nippon India ETF Nifty 50 BeES
|
357.66
|
0.82%
|
453,955
|
18,901
|
4.34%
|
435,054
|
6.30%
|
409,252
|
6.87%
|
Nippon India ETF Nifty 100
|
1.98
|
0.68%
|
2,514
|
43
|
1.74%
|
2,471
|
3.09%
|
2,397
|
1.83%
|
LIC MF Nifty 100 ETF
|
4.78
|
0.68%
|
6,061
|
54
|
0.90%
|
6,007
|
0%
|
6,007
|
0%
|
LIC MF Nifty 50 ETF
|
6.74
|
0.82%
|
8,556
|
37
|
0.43%
|
8,519
|
0%
|
8,519
|
0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-1,809
|
-100%
|
1,809
|
2.84%
|
1,759
|
4.08%
|
Nippon India ETF Nifty 50 Value 20
|
5.19
|
2.36%
|
6,588
|
-159
|
-2.36%
|
6,747
|
3.12%
|
6,543
|
1.93%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
22.23
|
2.35%
|
28,209
|
-368
|
-1.29%
|
28,577
|
5.05%
|
27,203
|
3.70%
|
Canara Robeco Value Fund Regular Growth
|
20.87
|
1.74%
|
26,483
|
0
|
0%
|
26,483
|
8.17%
|
24,483
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.60
|
0.80%
|
83,261
|
15,000
|
21.97%
|
68,261
|
0%
|
68,261
|
0%
|
Nippon India Nifty Auto ETF
|
26.20
|
8.66%
|
33,254
|
-445
|
-1.32%
|
33,699
|
0.63%
|
33,489
|
3.00%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
34.56
|
2.79%
|
43,859
|
-228
|
-0.52%
|
44,087
|
4.54%
|
42,174
|
6.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
948
|
-4
|
-0.42%
|
952
|
1.28%
|
940
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.63
|
0.28%
|
28,725
|
5,700
|
24.76%
|
23,025
|
-43.15%
|
40,500
|
-25.21%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
90.51
|
1.09%
|
114,878
|
0
|
0%
|
114,878
|
7.49%
|
106,878
|
0%
|
Nippon India ETF Nifty India Consumption
|
4.72
|
2.95%
|
5,992
|
439
|
7.91%
|
5,553
|
15.98%
|
4,788
|
2.81%
|
Navi Nifty 50 Index Fund Regular Growth
|
23.99
|
0.82%
|
30,453
|
632
|
2.12%
|
29,821
|
5.68%
|
28,217
|
4.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.13
|
2.53%
|
6,505
|
-318
|
-4.66%
|
6,823
|
0.09%
|
6,817
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.25
|
2.34%
|
1,588
|
-189
|
-10.64%
|
1,777
|
3.98%
|
1,709
|
3.76%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
0.82%
|
902
|
32
|
3.68%
|
870
|
4.32%
|
834
|
5.84%
|
HSBC Consumption Fund Regular Growth
|
14.18
|
0.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,540
|
5.08%
|
3,369
|
6.45%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.18%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,871
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.34%
|
98
|
-3
|
-2.97%
|
101
|
5.21%
|
96
|
21.52%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.26%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.65
|
2.24%
|
46,520
|
0
|
0%
|
46,520
|
0%
|
46,520
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.47%
|
217
|
10
|
4.83%
|
207
|
6.70%
|
194
|
3.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
69
|
3
|
4.55%
|
66
|
10%
|
60
|
9.09%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.80%
|
287
|
19
|
7.09%
|
268
|
0.37%
|
267
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.10
|
0.95%
|
12,825
|
-3,225
|
-20.09%
|
16,050
|
-14.74%
|
18,825
|
25.50%
|
Franklin India Arbitrage Fund Regular Growth
|
1.36
|
0.66%
|
1,725
|
-225
|
-11.54%
|
1,950
|
-48%
|
3,750
|
-3.85%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
18.74
|
1.28%
|
23,781
|
0
|
0%
|
23,781
|
41.66%
|
16,787
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.44
|
0.24%
|
6,900
|
-2,025
|
-22.69%
|
8,925
|
-3.25%
|
9,225
|
-6.11%
|
Union Balanced Advantage Fund Regular Growth
|
8.92
|
0.65%
|
11,325
|
0
|
0%
|
11,325
|
0%
|
11,325
|
0%
|
Kotak Nifty 50 ETF
|
23.65
|
0.82%
|
30,012
|
796
|
2.72%
|
29,216
|
3.47%
|
28,237
|
2.19%
|
Kotak Nifty 50 Value 20 ETF
|
2.62
|
2.36%
|
3,331
|
-148
|
-4.25%
|
3,479
|
2.20%
|
3,404
|
3.78%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.63
|
0.82%
|
8,417
|
200
|
2.43%
|
8,217
|
5.04%
|
7,823
|
-6.46%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-7,688
|
-100%
|
7,688
|
18.84%
|
6,469
|
20.65%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.44
|
2.73%
|
5,637
|
780
|
16.06%
|
4,857
|
1.63%
|
4,779
|
3.62%
|
Kotak NIFTY India Consumption ETF
|
0.17
|
2.94%
|
220
|
11
|
5.26%
|
209
|
0.48%
|
208
|
5.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.10
|
3.81%
|
1,391
|
102
|
7.91%
|
1,289
|
-1.53%
|
1,309
|
-47.09%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.11
|
2.73%
|
1,409
|
162
|
12.99%
|
1,247
|
0.40%
|
1,242
|
57.81%
|
Kotak Quant Fund Regular Growth
|
11.13
|
1.66%
|
14,132
|
-1,822
|
-11.42%
|
15,954
|
1.37%
|
15,738
|
21.12%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
10.71%
|
364
|
38.93%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.78
|
2.72%
|
3,529
|
267
|
8.19%
|
3,262
|
9.50%
|
2,979
|
13.49%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,409
|
-100%
|
6,409
|
0%
|
6,409
|
30.56%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.20
|
0.82%
|
259
|
30
|
13.10%
|
229
|
23.12%
|
186
|
33.81%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.23
|
4.98%
|
1,555
|
85
|
5.78%
|
1,470
|
25%
|
1,176
|
64.71%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.97%
|
283
|
75
|
36.06%
|
208
|
-7.96%
|
226
|
16.49%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.96%
|
965
|
-86
|
-8.18%
|
1,051
|
5.63%
|
995
|
260.51%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.23
|
2.73%
|
119,603
|
13,203
|
12.41%
|
106,400
|
1.80%
|
104,523
|
1.38%
|
ICICI Prudential Quant Fund Regular Growth
|
1.48
|
1.19%
|
1,880
|
0
|
0%
|
1,880
|
-37.00%
|
2,984
|
41.35%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.06
|
1.98%
|
2,620
|
312
|
13.52%
|
2,308
|
1.50%
|
2,274
|
2.57%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
11.40
|
8.66%
|
14,471
|
-205
|
-1.40%
|
14,676
|
4.32%
|
14,068
|
0.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.34%
|
818
|
6
|
0.74%
|
812
|
2.92%
|
789
|
3.14%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.37
|
2.35%
|
3,014
|
-7
|
-0.23%
|
3,021
|
7.17%
|
2,819
|
11.16%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
233.33%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
103.46
|
0.82%
|
131,318
|
3,024
|
2.36%
|
128,294
|
1.41%
|
126,506
|
1.91%
|
ICICI Prudential Bluechip Fund Growth
|
228.25
|
0.35%
|
289,700
|
0
|
0%
|
289,700
|
0%
|
289,700
|
0%
|
ICICI Prudential Nifty 50 ETF
|
217.65
|
0.82%
|
276,246
|
18,921
|
7.35%
|
257,325
|
5.49%
|
243,933
|
5.78%
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
0.68%
|
953
|
-4
|
-0.42%
|
957
|
2.68%
|
932
|
4.02%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
72.47
|
2.53%
|
91,981
|
40,833
|
79.83%
|
51,148
|
0%
|
51,148
|
-30.08%
|
Kotak Transportation & Logistics Fund Regular Growth
|
21.27
|
5.91%
|
27,000
|
9,000
|
50%
|
18,000
|
0%
|
18,000
|
80%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7
|
-100%
|
-
|
-%
|
7
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.49%
|
125
|
15
|
13.64%
|
110
|
8.91%
|
101
|
17.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.88
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.60
|
0.13%
|
101,025
|
25,200
|
33.23%
|
75,825
|
-9.97%
|
84,225
|
-82.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
140.18
|
2.28%
|
177,925
|
0
|
0%
|
177,925
|
0%
|
177,925
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
0.51%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.83
|
1.04%
|
9,940
|
0
|
0%
|
9,940
|
0%
|
9,940
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.72
|
0.50%
|
2,189
|
-8
|
-0.36%
|
2,197
|
0.23%
|
2,192
|
2.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.27
|
2.36%
|
5,425
|
-110
|
-1.99%
|
5,535
|
4.24%
|
5,310
|
3.43%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.80
|
2.80%
|
59,394
|
1,340
|
2.31%
|
58,054
|
2.27%
|
56,764
|
2.74%
|
ICICI Prudential Nifty India Consumption ETF
|
1.68
|
2.95%
|
2,134
|
6
|
0.28%
|
2,128
|
2.26%
|
2,081
|
1.76%
|
ICICI Prudential Nifty Auto ETF
|
9.87
|
8.67%
|
12,521
|
-198
|
-1.56%
|
12,719
|
2.39%
|
12,422
|
2.73%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.30
|
3.81%
|
7,998
|
2,071
|
34.94%
|
5,927
|
9.60%
|
5,408
|
-5.40%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
113
|
22
|
24.18%
|
91
|
22.97%
|
74
|
-26.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.65
|
0.26%
|
83,325
|
29,850
|
55.82%
|
53,475
|
-65.61%
|
155,475
|
6.14%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
32.76
|
0.94%
|
41,575
|
22,000
|
112.39%
|
19,575
|
0%
|
19,575
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
0.29%
|
1,000
|
167
|
20.05%
|
833
|
0%
|
833
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.26
|
0.05%
|
2,870
|
0
|
0%
|
2,870
|
-93.79%
|
46,203
|
-50.02%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.01
|
0.03%
|
1,280
|
0
|
0%
|
1,280
|
-94.31%
|
22,510
|
-62.79%
|
HSBC Flexi Cap Fund - Growth
|
55.62
|
1.22%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.15
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.61
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
2.52%
|
608
|
-63
|
-9.39%
|
671
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.04
|
0.57%
|
39,396
|
0
|
0%
|
39,396
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
7.88
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
384.09
|
0.91%
|
487,500
|
0
|
0%
|
487,500
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,825
|
-100%
|
9,825
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
6.98
|
3.58%
|
8,858
|
-332
|
-3.61%
|
9,190
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.35
|
1.24%
|
4,254
|
0
|
0%
|
4,254
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
39.15
|
1.41%
|
49,688
|
0
|
0%
|
49,688
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.08
|
0.57%
|
97
|
-45
|
-31.69%
|
142
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
3.20
|
1.09%
|
4,056
|
0
|
0%
|
4,056
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
4.32
|
0.42%
|
5,489
|
5,463
|
21011.54%
|
26
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.96%
|
9
|
-55
|
-85.94%
|
64
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
214.06
|
0.55%
|
271,692
|
271,692
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.53
|
0.09%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.01
|
1.00%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
49.00
|
0.47%
|
62,195
|
62,195
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.94
|
1.21%
|
2,465
|
2,465
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.73
|
0.11%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.26
|
0.40%
|
7,950
|
7,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.30
|
1.03%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.60
|
0.85%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.36
|
0.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.47%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.48%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|