Canara Robeco Flexi Cap Fund Growth
|
156.71
|
1.26%
|
172,493
|
0
|
0%
|
172,493
|
0%
|
172,493
|
-9.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.87
|
3.02%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
-1.22%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
208.32
|
1.61%
|
229,309
|
0
|
0%
|
229,309
|
0%
|
229,309
|
-7.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
94.82
|
1.20%
|
104,378
|
-10,000
|
-8.74%
|
114,378
|
-8.04%
|
124,378
|
-1.29%
|
Canara Robeco Value Fund Regular Growth
|
20.88
|
1.76%
|
22,983
|
-2,500
|
-9.81%
|
25,483
|
-16.40%
|
30,483
|
-1.43%
|
Canara Robeco Manufacturing Fund Regular Growth
|
46.54
|
3.39%
|
51,226
|
0
|
0%
|
51,226
|
28.99%
|
39,712
|
100%
|
HSBC Midcap Fund Growth
|
71.77
|
0.68%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.42
|
2.00%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
-3.65%
|
HSBC ELSS Tax saver Fund Growth
|
22.31
|
0.56%
|
24,555
|
0
|
0%
|
24,555
|
0%
|
24,555
|
-1.78%
|
HSBC Value Growth
|
114.65
|
0.93%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.42
|
1.06%
|
63,200
|
0
|
0%
|
63,200
|
0%
|
63,200
|
0%
|
Groww Value Fund Regular Growth
|
0.34
|
1.70%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
-3.38%
|
Groww ELSS Tax Saver Growth
|
0.74
|
1.60%
|
812
|
0
|
0%
|
812
|
0%
|
812
|
-3.68%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.83
|
1.98%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
-3.58%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.58
|
1.03%
|
2,841
|
37
|
1.32%
|
2,804
|
-0.36%
|
2,814
|
1.63%
|
HSBC Consumption Fund Regular Growth
|
16.35
|
1.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.85
|
0.58%
|
934
|
82
|
9.62%
|
852
|
11.66%
|
763
|
0.66%
|
JM Large Cap Fund Growth
|
1.75
|
0.91%
|
1,927
|
0
|
0%
|
1,927
|
0%
|
1,927
|
-3.65%
|
JM Aggressive Hybrid Fund Growth
|
5.71
|
1.87%
|
6,280
|
0
|
0%
|
6,280
|
8.65%
|
5,780
|
-3.67%
|
LIC MF Large Cap Fund Growth
|
3.96
|
0.28%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
-1.20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.82
|
1.04%
|
7,505
|
55
|
0.74%
|
7,450
|
2.04%
|
7,301
|
-1.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.00
|
3.48%
|
83,658
|
-16,111
|
-16.15%
|
99,769
|
0%
|
99,769
|
-1.22%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.22
|
0.49%
|
66,284
|
0
|
0%
|
66,284
|
0%
|
66,284
|
-65.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.66
|
1.06%
|
35,953
|
0
|
0%
|
35,953
|
0%
|
35,953
|
-1.25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
62.18
|
1.13%
|
68,443
|
0
|
0%
|
68,443
|
0%
|
68,443
|
-1.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
175.09
|
1.03%
|
192,732
|
2,805
|
1.48%
|
189,927
|
2.15%
|
185,934
|
0.87%
|
Tata Large Cap Fund Growth
|
47.26
|
2.19%
|
52,024
|
0
|
0%
|
52,024
|
0%
|
52,024
|
-3.66%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
92.15
|
1.03%
|
101,438
|
1,688
|
1.69%
|
99,750
|
20.66%
|
82,667
|
1.01%
|
HDFC Nifty 50 Index Fund
|
147.51
|
1.04%
|
162,373
|
5,537
|
3.53%
|
156,836
|
6.62%
|
147,093
|
-1.04%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.70
|
1.03%
|
9,576
|
135
|
1.43%
|
9,441
|
-1.34%
|
9,569
|
5.83%
|
LIC MF Nifty 50 Index Fund Growth
|
3.03
|
1.03%
|
3,338
|
-43
|
-1.27%
|
3,381
|
0.42%
|
3,367
|
-0.97%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.35
|
2.29%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
-3.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.41
|
1.03%
|
8,151
|
191
|
2.40%
|
7,960
|
1.67%
|
7,829
|
6.44%
|
HDFC Value Fund Growth
|
90.85
|
1.33%
|
100,000
|
-4,971
|
-4.74%
|
104,971
|
-4.55%
|
109,971
|
-1.41%
|
HDFC ELSS TaxSaver Growth
|
208.95
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-23.33%
|
HDFC Large Cap Fund Growth
|
271.53
|
0.81%
|
298,880
|
0
|
0%
|
298,880
|
0%
|
298,880
|
1.43%
|
Nippon India Hybrid Bond Fund Growth
|
1.29
|
0.16%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
SBI Nifty Index Fund Regular Growth
|
76.84
|
1.03%
|
84,582
|
1,381
|
1.66%
|
83,201
|
5.49%
|
78,874
|
2.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
277.81
|
8.09%
|
305,802
|
0
|
0%
|
305,802
|
0%
|
305,802
|
-1.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.51
|
0.61%
|
9,367
|
0
|
0%
|
9,367
|
0%
|
9,367
|
-2.43%
|
Tata Equity P/E Fund Regular Growth
|
163.22
|
2.06%
|
179,664
|
0
|
0%
|
179,664
|
-8.08%
|
195,450
|
-8.24%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.49
|
0.47%
|
8,250
|
0
|
0%
|
8,250
|
-6.25%
|
8,800
|
-12%
|
Nippon India Consumption Fund - Growth
|
30.43
|
3.65%
|
33,500
|
0
|
0%
|
33,500
|
9.84%
|
30,500
|
0%
|
HDFC Focused 30 Fund Growth
|
149.90
|
1.25%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-5.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
104.47
|
2.77%
|
115,000
|
0
|
0%
|
115,000
|
-4.17%
|
120,000
|
-4%
|
Nippon India Value Fund - Growth
|
65.89
|
0.86%
|
72,531
|
0
|
0%
|
72,531
|
0%
|
72,531
|
-3.66%
|
UTI Value fund Fund-Regular Plan Growth
|
163.53
|
1.79%
|
180,000
|
0
|
0%
|
180,000
|
-5.26%
|
190,000
|
-9.52%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.71
|
0.73%
|
164,797
|
80,747
|
96.07%
|
84,050
|
22.25%
|
68,750
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
124.89
|
0.46%
|
137,477
|
0
|
0%
|
137,477
|
0%
|
137,477
|
-3.66%
|
SBI Bluechip Fund Regular Growth
|
263.46
|
0.57%
|
290,000
|
-270,000
|
-48.21%
|
560,000
|
-35.60%
|
869,612
|
-2.92%
|
Invesco India Arbitrage Fund Growth
|
65.07
|
0.40%
|
71,625
|
71,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
278.90
|
0.60%
|
307,000
|
307,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
2.10
|
3.24%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
-3.67%
|
ICICI Prudential Bluechip Fund Growth
|
288.01
|
0.52%
|
317,030
|
0
|
0%
|
317,030
|
0%
|
317,030
|
-1.25%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-33,089
|
-100%
|
33,089
|
98.97%
|
16,630
|
100%
|
Bandhan Large Cap Fund Growth
|
21.23
|
1.52%
|
23,365
|
0
|
0%
|
23,365
|
-42.60%
|
40,704
|
-21.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
27.72
|
1.37%
|
30,514
|
11,666
|
61.90%
|
18,848
|
-4.03%
|
19,640
|
-1.25%
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
0.55%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
-3.62%
|
Edelweiss Large Cap Fund Growth
|
6.53
|
0.73%
|
7,185
|
-415
|
-5.46%
|
7,600
|
7500%
|
100
|
-3.85%
|
Axis Bluechip Fund Growth
|
848.51
|
2.59%
|
933,994
|
0
|
0%
|
933,994
|
-0.30%
|
936,794
|
-17.44%
|
Axis ELSS Tax Saver Fund Growth
|
452.30
|
1.30%
|
497,870
|
177,779
|
55.54%
|
320,091
|
0%
|
320,091
|
-1.22%
|
Bandhan Nifty 50 Index Fund Growth
|
13.08
|
1.03%
|
14,393
|
497
|
3.58%
|
13,896
|
2.36%
|
13,576
|
-0.95%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.01%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
5.13%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.04
|
1.03%
|
18,757
|
205
|
1.11%
|
18,552
|
6.03%
|
17,497
|
7.81%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,451
|
4.31%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,159
|
7.46%
|
Axis Focused Fund Growth
|
613.71
|
4.60%
|
675,534
|
-92,484
|
-12.04%
|
768,018
|
0%
|
768,018
|
-1.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.93%
|
490
|
0
|
0%
|
490
|
-54.55%
|
1,078
|
-1.19%
|
Bank of India Balanced Advantage Regular Growth
|
0.75
|
0.59%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.66
|
1.81%
|
37,052
|
0
|
0%
|
37,052
|
-34.56%
|
56,621
|
-3.66%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
134.59
|
2.61%
|
148,148
|
0
|
0%
|
148,148
|
0%
|
148,148
|
-1.23%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
26.86
|
1.90%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
-15.52%
|
UTI Retirement Fund - Regular Plan
|
30.75
|
0.70%
|
33,848
|
-3,834
|
-10.17%
|
37,682
|
0%
|
37,682
|
-1.25%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.99
|
0.39%
|
12,102
|
0
|
0%
|
12,102
|
0%
|
12,102
|
-79.57%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.16
|
2.97%
|
35,405
|
0
|
0%
|
35,405
|
-7.52%
|
38,286
|
-8.63%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.17
|
2.80%
|
5,688
|
0
|
0%
|
5,688
|
-7.74%
|
6,165
|
-8.65%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.76
|
1.70%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-4,673
|
-100%
|
4,673
|
-34.07%
|
7,088
|
-24.91%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
27.93
|
1.98%
|
30,747
|
1,267
|
4.30%
|
29,480
|
11.75%
|
26,380
|
-19.63%
|
DSP Arbitrage Fund Growth
|
56.33
|
1.08%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.15
|
0.32%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
-1.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,231
|
-3.66%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
0.95%
|
1,059
|
335
|
46.27%
|
724
|
-61.37%
|
1,874
|
-1.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.37
|
0.52%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
-1.22%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,604
|
-1.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.48
|
1.31%
|
2,725
|
206
|
8.18%
|
2,519
|
47.14%
|
1,712
|
-1.21%
|
Tata Nifty 50 ETF
|
6.50
|
1.03%
|
7,159
|
-18
|
-0.25%
|
7,177
|
1.40%
|
7,078
|
-0.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.12%
|
629
|
0
|
0%
|
629
|
-45.73%
|
1,159
|
-27.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.28
|
0.79%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
-1.21%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.45
|
1.03%
|
6,001
|
90
|
1.52%
|
5,911
|
1.70%
|
5,812
|
2.36%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.42
|
1.18%
|
4,860
|
0
|
0%
|
4,860
|
-38.17%
|
7,860
|
-2.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.87
|
0.99%
|
2,062
|
3
|
0.15%
|
2,059
|
0.73%
|
2,044
|
-29.81%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.49
|
0.94%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
-1.20%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
-2.31%
|
SBI NIFTY 200 Quality 30 ETF
|
4.24
|
4.83%
|
4,668
|
293
|
6.70%
|
4,375
|
6.84%
|
4,095
|
1.19%
|
ICICI Prudential BSE 500 ETF
|
1.42
|
0.61%
|
1,566
|
53
|
3.50%
|
1,513
|
1.61%
|
1,489
|
5.45%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
84.40
|
3.04%
|
92,904
|
1,246
|
1.36%
|
91,658
|
1.89%
|
89,958
|
-22.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.10%
|
591
|
0
|
0%
|
591
|
-46.32%
|
1,101
|
-1.08%
|
Mirae Asset Nifty 50 ETF
|
24.67
|
1.03%
|
27,157
|
113
|
0.42%
|
27,044
|
2.30%
|
26,435
|
3.38%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
1.29%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
-1.18%
|
DSP Quant Fund Regular Growth
|
24.69
|
2.18%
|
27,176
|
-1,082
|
-3.83%
|
28,258
|
-2.42%
|
28,958
|
-27.53%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215
|
-14%
|
Axis NIFTY 50 ETF
|
7.26
|
1.03%
|
7,996
|
0
|
0%
|
7,996
|
10.66%
|
7,226
|
7.77%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,449
|
-57.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-30.02%
|
285,812
|
-16.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.85
|
0.61%
|
7,537
|
119
|
1.60%
|
7,418
|
43.76%
|
5,160
|
2.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.49
|
0.83%
|
12,650
|
178
|
1.43%
|
12,472
|
1.84%
|
12,247
|
1.24%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,774
|
-100%
|
7,774
|
-44.72%
|
14,063
|
-23.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.95
|
1.03%
|
5,445
|
114
|
2.14%
|
5,331
|
2.88%
|
5,182
|
1.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.50
|
0.65%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
-1.21%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.19
|
1.60%
|
1,306
|
0
|
0%
|
1,306
|
-28.08%
|
2,136
|
-2.51%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.19
|
1.50%
|
5,715
|
0
|
0%
|
5,715
|
0%
|
5,715
|
-18.36%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,972
|
-3.43%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.75
|
1.62%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
-2.44%
|
Nippon India ETF Nifty 50 BeES
|
279.25
|
1.03%
|
307,381
|
25,588
|
9.08%
|
281,793
|
3.33%
|
272,707
|
7.36%
|
Nippon India ETF Nifty 100
|
1.95
|
0.82%
|
2,142
|
23
|
1.09%
|
2,119
|
2.12%
|
2,075
|
-0.91%
|
ICICI Prudential Nifty 50 ETF
|
163.93
|
1.03%
|
180,446
|
10,631
|
6.26%
|
169,815
|
5.16%
|
161,485
|
10.34%
|
Kotak Nifty 50 ETF
|
23.54
|
1.03%
|
25,910
|
-309
|
-1.18%
|
26,219
|
0.07%
|
26,200
|
1.97%
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
0.83%
|
718
|
25
|
3.61%
|
693
|
3.28%
|
671
|
-0.30%
|
Invesco India Nifty 50 ETF
|
0.85
|
1.03%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
-0.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.61
|
2.80%
|
3,972
|
42
|
1.07%
|
3,930
|
5.02%
|
3,742
|
3.03%
|
LIC MF Nifty 100 ETF
|
5.52
|
0.82%
|
6,078
|
0
|
0%
|
6,078
|
0%
|
6,078
|
-10.47%
|
UTI Nifty 50 Exchange Traded Fund
|
538.45
|
1.03%
|
592,692
|
8,280
|
1.42%
|
584,412
|
1.14%
|
577,825
|
1.32%
|
LIC MF Nifty 50 ETF
|
7.94
|
1.03%
|
8,743
|
130
|
1.51%
|
8,613
|
-0.16%
|
8,627
|
-6.10%
|
Kotak Nifty 50 Value 20 ETF
|
1.79
|
2.80%
|
1,970
|
-43
|
-2.14%
|
2,013
|
4.46%
|
1,927
|
0.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.33
|
2.62%
|
1,469
|
48
|
3.38%
|
1,421
|
1.43%
|
1,401
|
-8.97%
|
HDFC Nifty 50 ETF
|
34.62
|
1.03%
|
38,109
|
705
|
1.88%
|
37,404
|
1.49%
|
36,854
|
1.33%
|
Quantum Nifty 50 ETF
|
0.54
|
1.03%
|
597
|
12
|
2.05%
|
585
|
-2.01%
|
597
|
-0.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.67
|
1.03%
|
26,050
|
388
|
1.51%
|
25,662
|
-0.81%
|
25,871
|
3.95%
|
Nippon India ETF Nifty 50 Value 20
|
4.07
|
2.80%
|
4,483
|
676
|
17.76%
|
3,807
|
3.54%
|
3,677
|
4.40%
|
SBI Nifty 50 ETF
|
1,866.58
|
1.03%
|
2,054,632
|
10,426
|
0.51%
|
2,044,206
|
0.29%
|
2,038,389
|
-0.37%
|
Nippon India ETF Nifty India Consumption
|
2.10
|
3.65%
|
2,314
|
392
|
20.40%
|
1,922
|
4.57%
|
1,838
|
-2.49%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.00
|
1.49%
|
34,125
|
34,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.59
|
0.65%
|
23,769
|
4,500
|
23.35%
|
19,269
|
0%
|
19,269
|
-3.66%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.75
|
4.60%
|
49,257
|
1,996
|
4.22%
|
47,261
|
5.11%
|
44,962
|
3.24%
|
Invesco India Focused Fund Regular Growth
|
86.95
|
3.39%
|
95,712
|
0
|
0%
|
95,712
|
0%
|
95,712
|
-1.22%
|
DSP Value Fund Regular Plan Growth
|
16.43
|
2.05%
|
18,088
|
0
|
0%
|
18,088
|
-11.06%
|
20,338
|
-22.45%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,462
|
-1.44%
|
HDFC Dividend Yield Fund Regular Growth
|
52.93
|
1.03%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
-1.25%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,696
|
0%
|
Bandhan Nifty 50 ETF
|
0.25
|
1.03%
|
274
|
14
|
5.38%
|
260
|
0%
|
260
|
-0.76%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
18.50
|
2.82%
|
20,365
|
679
|
3.45%
|
19,686
|
7.53%
|
18,307
|
4.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
347.04
|
5.53%
|
382,005
|
32,055
|
9.16%
|
349,950
|
7.46%
|
325,649
|
5.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.92
|
1.27%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
-2.43%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
40.54
|
2.04%
|
44,624
|
0
|
0%
|
44,624
|
0%
|
44,624
|
-27.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.45
|
1.99%
|
5,997
|
111
|
1.89%
|
5,886
|
2.70%
|
5,731
|
-22.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.88
|
1.04%
|
7,572
|
378
|
5.25%
|
7,194
|
6.85%
|
6,733
|
5.70%
|
Axis Quant Fund Regular Growth
|
42.86
|
4.10%
|
47,173
|
0
|
0%
|
47,173
|
0%
|
47,173
|
-1.22%
|
SBI Nifty Consumption ETF
|
0.47
|
3.65%
|
514
|
0
|
0%
|
514
|
3.84%
|
495
|
0.20%
|
Navi Nifty 50 Index Fund Regular Growth
|
19.73
|
1.03%
|
21,714
|
717
|
3.41%
|
20,997
|
8.21%
|
19,404
|
7.71%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.58
|
1.99%
|
24,854
|
398
|
1.63%
|
24,456
|
1.64%
|
24,061
|
-15.02%
|
Axis Value Fund Regular Growth
|
8.57
|
1.52%
|
9,434
|
0
|
0%
|
9,434
|
0%
|
9,434
|
-17.13%
|
Axis NIFTY India Consumption ETF
|
0.49
|
3.64%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
-3.95%
|
NJ Balanced Advantage Fund Regular Growth
|
51.47
|
1.33%
|
56,654
|
-297
|
-0.52%
|
56,951
|
-0.19%
|
57,057
|
80.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.54
|
4.54%
|
1,693
|
313
|
22.68%
|
1,380
|
14.14%
|
1,209
|
14.71%
|
ICICI Prudential Nifty India Consumption ETF
|
1.77
|
3.64%
|
1,949
|
0
|
0%
|
1,949
|
-9.05%
|
2,143
|
-5.51%
|
360 ONE Quant Fund Regular Growth
|
6.93
|
2.93%
|
7,628
|
400
|
5.53%
|
7,228
|
18.69%
|
6,090
|
13.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
663
|
28
|
4.41%
|
635
|
21.65%
|
522
|
17.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.62
|
1.03%
|
5,087
|
-6
|
-0.12%
|
5,093
|
3.47%
|
4,922
|
4.61%
|
Axis Multicap Fund Regular Growth
|
44.87
|
0.82%
|
49,391
|
0
|
0%
|
49,391
|
0%
|
49,391
|
-1.22%
|
DSP Nifty 50 ETF
|
3.25
|
1.03%
|
3,577
|
607
|
20.44%
|
2,970
|
2.24%
|
2,905
|
-0.21%
|
Kotak Nifty Alpha 50 ETF
|
2.32
|
1.50%
|
2,558
|
437
|
20.60%
|
2,121
|
10.70%
|
1,916
|
100%
|
ICICI Prudential Nifty Auto ETF
|
6.20
|
9.34%
|
6,827
|
504
|
7.97%
|
6,323
|
5.70%
|
5,982
|
13.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.48
|
2.95%
|
4,931
|
490
|
11.03%
|
4,441
|
2.09%
|
4,350
|
3.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.14
|
1.20%
|
22,170
|
0
|
0%
|
22,170
|
-13.63%
|
25,669
|
-1.22%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.07
|
5.52%
|
4,478
|
1,476
|
49.17%
|
3,002
|
5.08%
|
2,857
|
18.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.05
|
0.82%
|
1,153
|
26
|
2.31%
|
1,127
|
4.06%
|
1,083
|
0.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.82
|
0.95%
|
2,007
|
418
|
26.31%
|
1,589
|
13.42%
|
1,401
|
-15.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.41
|
0.83%
|
1,550
|
67
|
4.52%
|
1,483
|
4.14%
|
1,424
|
1.86%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.43
|
3.03%
|
3,773
|
136
|
3.74%
|
3,637
|
13.73%
|
3,198
|
-7.68%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.03%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
1.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.54
|
5.50%
|
16,003
|
3,753
|
30.64%
|
12,250
|
16.59%
|
10,507
|
6.12%
|
HDFC Nifty 100 ETF
|
0.10
|
0.82%
|
110
|
6
|
5.77%
|
104
|
14.29%
|
91
|
-1.09%
|
Motilal Oswal BSE Quality ETF
|
0.89
|
5.77%
|
983
|
77
|
8.50%
|
906
|
0%
|
906
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.96
|
5.79%
|
1,059
|
81
|
8.28%
|
978
|
2.41%
|
955
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.08
|
2.97%
|
1,190
|
136
|
12.90%
|
1,054
|
11.42%
|
946
|
4.53%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.98
|
5.49%
|
5,477
|
1,243
|
29.36%
|
-
|
-%
|
4,234
|
6.17%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,416
|
-1.39%
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
2.80%
|
802
|
-64
|
-7.39%
|
866
|
7.98%
|
802
|
7.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.50
|
4.27%
|
551
|
-25
|
-4.34%
|
576
|
0%
|
576
|
2.31%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
21.55
|
3.04%
|
23,725
|
7,434
|
45.63%
|
-
|
-%
|
16,291
|
-12.85%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.23
|
1.99%
|
1,350
|
109
|
8.78%
|
1,241
|
25.23%
|
991
|
-18.50%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
3.04%
|
333
|
64
|
23.79%
|
269
|
20.09%
|
224
|
-23.81%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.54
|
5.51%
|
2,792
|
1,039
|
59.27%
|
1,753
|
6.37%
|
1,648
|
8.28%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
110.33
|
3.77%
|
121,441
|
0
|
0%
|
121,441
|
-13.14%
|
139,810
|
-1.29%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.72
|
2.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-26.32%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,616
|
42.06%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.67
|
1.03%
|
740
|
11
|
1.51%
|
729
|
2.68%
|
710
|
3.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.66
|
1.32%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
-1.68%
|
HDFC BSE 500 ETF
|
0.04
|
0.62%
|
48
|
-9
|
-15.79%
|
57
|
0%
|
57
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.54
|
1.03%
|
597
|
30
|
5.29%
|
567
|
7.18%
|
529
|
15%
|
SBI Dividend Yield Fund Regular Growth
|
246.78
|
3.23%
|
271,646
|
0
|
0%
|
271,646
|
0%
|
271,646
|
-1.22%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.31
|
5.73%
|
12,450
|
287
|
2.36%
|
12,163
|
4.07%
|
11,687
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.80
|
0.62%
|
885
|
417
|
89.10%
|
468
|
13.59%
|
412
|
4.83%
|
ICICI Prudential Innovation Fund Regular Growth
|
66.84
|
1.29%
|
73,572
|
0
|
0%
|
73,572
|
0%
|
73,572
|
-10.93%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.43
|
1.98%
|
1,579
|
27
|
1.74%
|
1,552
|
3.95%
|
1,493
|
-20.50%
|
Kotak Quant Fund Regular Growth
|
26.41
|
3.61%
|
29,068
|
5,249
|
22.04%
|
23,819
|
-5.49%
|
25,202
|
-6.71%
|
UTI Balanced Advantage Fund Regular Growth
|
34.20
|
1.19%
|
37,644
|
0
|
0%
|
37,644
|
0%
|
37,644
|
-27.36%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.49
|
1.65%
|
50,071
|
0
|
0%
|
50,071
|
0%
|
50,071
|
-3.66%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.15
|
4.83%
|
2,367
|
735
|
45.04%
|
1,632
|
10.42%
|
1,478
|
8.52%
|
HDFC Transportation and Logistics Fund Regular Growth
|
62.38
|
6.18%
|
68,659
|
0
|
0%
|
68,659
|
0%
|
68,659
|
-25.37%
|
NJ Flexi Cap Fund Regular Growth
|
32.07
|
2.57%
|
35,300
|
2,093
|
6.30%
|
33,207
|
-55.20%
|
74,117
|
8.18%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.91%
|
1,435
|
551
|
62.33%
|
884
|
-61.96%
|
2,324
|
-1.23%
|
Navi Nifty 50 ETF
|
0.07
|
1.03%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.40%
|
1,675
|
181
|
12.12%
|
1,494
|
13.96%
|
1,311
|
7.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.16
|
1.65%
|
1,276
|
283
|
28.50%
|
993
|
40.06%
|
709
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
93.93
|
6.82%
|
103,395
|
0
|
0%
|
103,395
|
7.39%
|
96,280
|
-3.66%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
25.24
|
2.26%
|
27,788
|
0
|
0%
|
27,788
|
0%
|
27,788
|
-3.66%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745
|
-1.46%
|
Axis India Manufacturing Fund Regular Growth
|
173.95
|
3.35%
|
191,473
|
0
|
0%
|
191,473
|
0%
|
191,473
|
-7.99%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.64
|
1.02%
|
706
|
-112
|
-13.69%
|
818
|
1.61%
|
805
|
-9.96%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.89
|
1.98%
|
20,789
|
-705
|
-3.28%
|
21,494
|
-1.15%
|
21,745
|
-22.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
482
|
42
|
9.55%
|
440
|
21.55%
|
362
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.44
|
2.81%
|
1,585
|
108
|
7.31%
|
1,477
|
3.72%
|
1,424
|
1.64%
|
Bajaj Finserv Nifty 50 ETF
|
0.56
|
1.03%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
-1.12%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.60%
|
230
|
28
|
13.86%
|
202
|
0%
|
202
|
-1.46%
|
HDFC Equity Savings Fund Growth
|
35.89
|
0.83%
|
39,507
|
0
|
0%
|
39,507
|
0%
|
39,507
|
-1.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.22%
|
285
|
28
|
10.89%
|
257
|
0%
|
257
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.06
|
1.24%
|
29,789
|
0
|
0%
|
29,789
|
-16.76%
|
35,789
|
-28.56%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,506
|
-1.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
32.63
|
5.53%
|
35,921
|
4,955
|
16.00%
|
30,966
|
4.67%
|
29,585
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,750
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.30
|
1.38%
|
334
|
33
|
10.96%
|
301
|
0%
|
301
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
35.89
|
1.24%
|
39,507
|
0
|
0%
|
39,507
|
0%
|
39,507
|
-1.23%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.17
|
0.90%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
234%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.63
|
0.12%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
-1.13%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
-1.48%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
0.56%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.84%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-29.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.63
|
1.04%
|
698
|
56
|
8.72%
|
642
|
9.56%
|
586
|
25.48%
|
DSP Nifty 50 Equal Weight ETF
|
3.64
|
1.98%
|
4,008
|
-47
|
-1.16%
|
4,055
|
5.35%
|
3,849
|
-7.39%
|
Nippon India Nifty Auto ETF
|
14.42
|
9.34%
|
15,877
|
854
|
5.68%
|
15,023
|
-1.24%
|
15,211
|
27.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
33.26
|
5.54%
|
36,611
|
5,477
|
17.59%
|
31,134
|
5.78%
|
29,433
|
19.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.73
|
5.50%
|
10,707
|
5,781
|
117.36%
|
4,926
|
13.03%
|
4,358
|
37.69%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
3.62%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
47.50%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
16.91
|
4.66%
|
18,609
|
2,444
|
15.12%
|
16,165
|
15.90%
|
13,947
|
60.27%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.05
|
4.83%
|
2,256
|
80
|
3.68%
|
2,176
|
-5.31%
|
2,298
|
28.96%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.40
|
5.50%
|
3,746
|
509
|
15.72%
|
3,237
|
-4.23%
|
3,380
|
30.40%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
9.66
|
9.34%
|
10,632
|
1,362
|
14.69%
|
9,270
|
11.54%
|
8,311
|
15.13%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.03%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
-7.51%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.19
|
5.53%
|
12,313
|
1,904
|
18.29%
|
10,409
|
41.20%
|
7,372
|
18.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.40%
|
390
|
29
|
8.03%
|
361
|
10.06%
|
328
|
23.77%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.77
|
3.29%
|
1,945
|
522
|
36.68%
|
1,423
|
2.82%
|
1,384
|
2.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.92%
|
797
|
20
|
2.57%
|
777
|
0%
|
777
|
-27.52%
|
Sundaram Multi Cap Fund Growth
|
36.65
|
1.43%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
-1.13%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.32
|
0.95%
|
48,788
|
0
|
0%
|
48,788
|
0%
|
48,788
|
-2.42%
|
Sundaram Dividend Yield Fund Growth
|
9.99
|
1.15%
|
11,000
|
0
|
0%
|
11,000
|
-14.30%
|
12,836
|
-1.26%
|
Sundaram Consumption Fund Growth
|
23.32
|
1.67%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
-1.28%
|
Sundaram Balanced Advantage Growth
|
16.07
|
1.07%
|
17,687
|
0
|
0%
|
17,687
|
0%
|
17,687
|
-2.42%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
0.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.08
|
0.64%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
72.80
|
1.64%
|
80,130
|
0
|
0%
|
80,130
|
-13.41%
|
92,536
|
-3.00%
|
Nippon India Vision Fund - Growth
|
18.17
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.17
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.98
|
0.50%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
4.80
|
9.28%
|
5,286
|
1,059
|
25.05%
|
4,227
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,217
|
-100%
|
2,217
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.27
|
0.28%
|
36,625
|
31,000
|
551.11%
|
5,625
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
13.95
|
2.41%
|
15,360
|
14,110
|
1128.80%
|
1,250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.18
|
0.05%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.28%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.40
|
0.16%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.34
|
0.23%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.48
|
0.22%
|
75,375
|
75,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
197.03
|
1.67%
|
216,875
|
216,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.97
|
0.22%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.72
|
0.62%
|
42,625
|
42,625
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.90
|
1.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
29.87
|
4.46%
|
32,880
|
32,880
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.36
|
0.97%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.50
|
0.02%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.48
|
0.01%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.11
|
0.22%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
47.35
|
0.96%
|
52,125
|
52,125
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.18
|
2.52%
|
2,396
|
2,396
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
119.32
|
1.15%
|
131,342
|
131,342
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.56
|
4.63%
|
3,924
|
3,924
|
100%
|
-
|
-%
|
-
|
-%
|