Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.10%
|
1,215
|
0
|
0%
|
1,215
|
-0.90%
|
1,226
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.00
|
3.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Nifty 50 Index Fund
|
82.99
|
0.78%
|
136,261
|
3,519
|
2.65%
|
132,742
|
2.78%
|
129,151
|
2.92%
|
LIC MF Nifty 50 Index Fund Growth
|
2.01
|
0.78%
|
3,294
|
-16
|
-0.48%
|
3,310
|
2.89%
|
3,217
|
6.77%
|
HDFC ELSS TaxSaver Growth
|
234.49
|
1.92%
|
385,000
|
0
|
0%
|
385,000
|
-3.75%
|
400,000
|
-11.11%
|
HDFC Large Cap Fund Growth
|
118.56
|
0.43%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.11%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
SBI Nifty Index Fund Regular Growth
|
40.44
|
0.78%
|
66,396
|
-2,537
|
-3.68%
|
68,933
|
3.07%
|
66,882
|
3.64%
|
Nippon India Consumption Fund - Growth
|
12.79
|
2.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
HDFC Focused 30 Fund Growth
|
106.58
|
1.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Value Fund - Growth
|
45.85
|
0.74%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
SBI Bluechip Fund Regular Growth
|
545.57
|
1.34%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Sundaram Consumption Fund Growth
|
15.84
|
1.17%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.35
|
0.08%
|
41,625
|
-214,750
|
-83.76%
|
256,375
|
18.83%
|
215,750
|
-14.47%
|
Nippon India Quant Fund - Growth
|
1.46
|
3.18%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
9.09%
|
Axis Large Cap Fund Growth
|
706.93
|
2.22%
|
1,160,699
|
137,379
|
13.42%
|
1,023,320
|
22.52%
|
835,226
|
18.86%
|
HSBC Midcap Fund Growth
|
48.12
|
0.54%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.81
|
0.78%
|
14,461
|
430
|
3.06%
|
14,031
|
3.73%
|
13,526
|
2.21%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
3.40
|
3.26%
|
5,590
|
0
|
0%
|
3,021
|
0%
|
3,021
|
0%
|
HSBC Value Growth
|
85.45
|
0.84%
|
140,300
|
0
|
0%
|
140,300
|
49.57%
|
93,800
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.47%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
Groww Value Fund Regular Growth
|
0.52
|
4.20%
|
850
|
0
|
0%
|
631
|
48.82%
|
424
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.06
|
4.40%
|
69,056
|
-1,601
|
-2.27%
|
70,657
|
-0.13%
|
70,749
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.58
|
4.46%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
Groww ELSS Tax Saver Growth
|
0.74
|
1.89%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.79
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.18
|
3.29%
|
1,943
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.52%
|
3,873
|
0
|
0%
|
3,873
|
30.05%
|
2,978
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.94
|
1.15%
|
3,185
|
12
|
0.38%
|
3,173
|
-0.31%
|
3,183
|
1.08%
|
SBI NIFTY 200 Quality 30 ETF
|
2.81
|
4.50%
|
4,621
|
238
|
5.43%
|
4,383
|
2.05%
|
4,295
|
0.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.86
|
2.04%
|
1,407
|
653
|
86.60%
|
754
|
54.51%
|
488
|
-61.88%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
0.89%
|
1,103
|
0
|
0%
|
1,103
|
11.64%
|
988
|
28.48%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.78
|
1.29%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.05
|
0.66%
|
11,583
|
635
|
5.80%
|
10,948
|
0.30%
|
10,915
|
0.06%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.69
|
0.09%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
3.07
|
4.06%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.26
|
1.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.64
|
0.78%
|
2,689
|
60
|
2.28%
|
2,629
|
1.51%
|
2,590
|
1.61%
|
Nippon India ETF Nifty 50 BeES
|
135.20
|
0.78%
|
221,985
|
2,699
|
1.23%
|
219,286
|
9.36%
|
200,523
|
7.13%
|
Nippon India ETF Nifty 100
|
1.30
|
0.66%
|
2,139
|
2
|
0.09%
|
2,137
|
0%
|
2,137
|
4.04%
|
Kotak Nifty 50 ETF
|
15.51
|
0.78%
|
25,459
|
-7
|
-0.03%
|
25,466
|
3.79%
|
24,535
|
-4.14%
|
LIC MF Nifty 100 ETF
|
4.13
|
0.66%
|
6,789
|
0
|
0%
|
6,789
|
0.09%
|
6,783
|
-1.15%
|
LIC MF Nifty 50 ETF
|
5.89
|
0.78%
|
9,669
|
-14
|
-0.14%
|
9,683
|
0%
|
9,683
|
0.19%
|
Kotak Nifty 50 Value 20 ETF
|
1.33
|
2.70%
|
2,186
|
61
|
2.87%
|
2,125
|
2.61%
|
2,071
|
-5.04%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.65%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-12.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.79
|
2.55%
|
1,301
|
25
|
1.96%
|
1,276
|
3.07%
|
1,238
|
4.03%
|
HDFC Nifty 50 ETF
|
22.25
|
0.78%
|
36,538
|
946
|
2.66%
|
35,592
|
2.91%
|
34,586
|
1.38%
|
Quantum Nifty 50 ETF
|
0.41
|
0.78%
|
671
|
12
|
1.82%
|
659
|
0.92%
|
653
|
3.49%
|
Nippon India ETF Nifty 50 Value 20
|
2.51
|
2.70%
|
4,119
|
-2
|
-0.05%
|
4,121
|
2.79%
|
4,009
|
0.25%
|
SBI Nifty 50 ETF
|
1,278.88
|
0.78%
|
2,099,770
|
-791
|
-0.04%
|
2,100,561
|
-0.51%
|
2,111,316
|
0.10%
|
Nippon India ETF Nifty India Consumption
|
1.06
|
3.00%
|
1,739
|
-173
|
-9.05%
|
1,912
|
-25.86%
|
2,579
|
-8.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.18
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.93
|
0.90%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.42
|
2.70%
|
18,746
|
452
|
2.47%
|
18,294
|
3.87%
|
17,612
|
6.69%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.29
|
0.78%
|
5,394
|
113
|
2.14%
|
5,281
|
11.60%
|
4,732
|
3.14%
|
Axis Quant Fund Regular Growth
|
35.03
|
3.61%
|
57,508
|
0
|
0%
|
57,508
|
-15.41%
|
67,985
|
0%
|
SBI Nifty Consumption ETF
|
0.31
|
3.01%
|
502
|
21
|
4.37%
|
481
|
0%
|
481
|
-9.76%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.90
|
2.29%
|
29,397
|
338
|
1.16%
|
29,059
|
1.56%
|
28,614
|
1.48%
|
Axis Value Fund Regular Growth
|
7.92
|
2.05%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
116.67%
|
Axis NIFTY India Consumption ETF
|
0.36
|
3.00%
|
587
|
-23
|
-3.77%
|
610
|
0%
|
610
|
-8.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.71
|
0.78%
|
4,442
|
144
|
3.35%
|
4,298
|
1.92%
|
4,217
|
5.66%
|
Nippon India Nifty Auto ETF
|
6.37
|
8.35%
|
10,451
|
-122
|
-1.15%
|
10,573
|
-0.57%
|
10,634
|
6.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
1.14%
|
1,644
|
23
|
1.42%
|
1,621
|
2.53%
|
1,581
|
1.09%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.66%
|
1,285
|
23
|
1.82%
|
1,262
|
3.27%
|
1,222
|
-0.89%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.99%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-6.98%
|
HDFC Nifty 100 ETF
|
0.06
|
0.66%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
2.70%
|
877
|
18
|
2.10%
|
859
|
10.27%
|
779
|
-0.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.41
|
3.86%
|
676
|
2
|
0.30%
|
674
|
0%
|
674
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.72%
|
364
|
1
|
0.28%
|
363
|
0%
|
363
|
-6.68%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.55
|
5.62%
|
903
|
59
|
6.99%
|
844
|
15.93%
|
728
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
167.49
|
2.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.48%
|
173
|
7
|
4.22%
|
166
|
12.93%
|
147
|
-1.34%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.05
|
5.60%
|
3,361
|
601
|
21.78%
|
2,760
|
20.10%
|
2,298
|
-4.45%
|
HDFC Value Fund Growth
|
67.94
|
1.12%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC Equity Savings Fund Growth
|
24.36
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.74
|
1.48%
|
16,000
|
3,840
|
31.58%
|
12,160
|
0%
|
12,160
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.62
|
0.31%
|
120,875
|
-43,625
|
-26.52%
|
164,500
|
29.78%
|
126,750
|
8.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.87
|
0.71%
|
93,375
|
-43,375
|
-31.72%
|
136,750
|
19.69%
|
114,250
|
-11.09%
|
Nippon India Arbitrage Fund Growth
|
58.85
|
0.49%
|
96,625
|
-20,875
|
-17.77%
|
117,500
|
360.78%
|
25,500
|
-17.74%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
91.36
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
21.32
|
1.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
37.42
|
2.26%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.83
|
0.03%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,461
|
-37.16%
|
19,831
|
65.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
13
|
0
|
0%
|
13
|
-27.78%
|
18
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
40.81
|
6.61%
|
67,000
|
2,000
|
3.08%
|
65,000
|
8.33%
|
60,000
|
18.55%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.43
|
0.77%
|
7,275
|
171
|
2.41%
|
7,104
|
0%
|
7,104
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.56
|
1.02%
|
194,658
|
15,000
|
8.35%
|
179,658
|
80.27%
|
99,658
|
11.15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.24
|
1.43%
|
51,300
|
5,635
|
12.34%
|
45,665
|
27.21%
|
35,898
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.56
|
1.02%
|
83,013
|
0
|
0%
|
83,013
|
4.71%
|
79,282
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
106.45
|
0.78%
|
174,784
|
4,190
|
2.46%
|
170,594
|
2.86%
|
165,843
|
3.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
44.85
|
0.78%
|
73,641
|
1,857
|
2.59%
|
71,784
|
5.11%
|
68,291
|
3.36%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.25
|
0.78%
|
8,619
|
141
|
1.66%
|
8,478
|
-2.61%
|
8,705
|
2.20%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.81
|
1.96%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.82
|
0.21%
|
11,192
|
-25,487
|
-69.49%
|
42,607
|
-13.15%
|
49,060
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
191.77
|
7.39%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.61
|
0.48%
|
12,500
|
-1,000
|
-7.41%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
91.36
|
2.78%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
18.82
|
1.71%
|
30,908
|
-7,750
|
-20.05%
|
38,658
|
28.65%
|
30,048
|
5.25%
|
ICICI Prudential Bluechip Fund Growth
|
238.17
|
0.54%
|
391,042
|
0
|
0%
|
391,042
|
67.93%
|
232,860
|
82.41%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.46
|
1.88%
|
30,302
|
0
|
0%
|
30,302
|
140.72%
|
12,588
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.49%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.77%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.80
|
2.53%
|
58,772
|
0
|
0%
|
58,772
|
0%
|
58,772
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.05
|
0.61%
|
41,128
|
0
|
0%
|
41,128
|
3.89%
|
39,587
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.43
|
1.41%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.78
|
2.29%
|
32,484
|
2,041
|
6.70%
|
30,443
|
6.83%
|
28,498
|
4.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.22
|
0.95%
|
28,269
|
0
|
0%
|
28,269
|
0%
|
28,269
|
79.68%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.26
|
1.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.27
|
0.78%
|
5,362
|
-116
|
-2.12%
|
5,478
|
6.31%
|
5,153
|
2.08%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.49%
|
1,152
|
54
|
4.92%
|
1,098
|
5.17%
|
1,044
|
-8.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
82.96
|
3.72%
|
136,208
|
1,612
|
1.20%
|
134,596
|
3.17%
|
130,464
|
-2.64%
|
DSP Quant Fund Regular Growth
|
31.76
|
2.52%
|
52,154
|
-326
|
-0.62%
|
52,480
|
-1.63%
|
53,347
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.49%
|
4,796
|
103
|
2.19%
|
4,693
|
3.14%
|
4,550
|
2.27%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.84
|
0.78%
|
4,667
|
143
|
3.16%
|
4,524
|
4.38%
|
4,334
|
3.73%
|
ICICI Prudential Nifty 50 ETF
|
72.37
|
0.78%
|
118,831
|
6,239
|
5.54%
|
112,592
|
11.48%
|
100,998
|
13.58%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.66%
|
661
|
13
|
2.01%
|
648
|
3.85%
|
624
|
1.63%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.78%
|
938
|
1
|
0.11%
|
937
|
0%
|
937
|
0.97%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.42
|
2.70%
|
3,979
|
71
|
1.82%
|
3,908
|
4.49%
|
3,740
|
-0.74%
|
UTI Nifty 50 Exchange Traded Fund
|
350.01
|
0.78%
|
574,672
|
2,320
|
0.41%
|
572,352
|
0.19%
|
571,272
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.58
|
0.78%
|
23,933
|
217
|
0.91%
|
23,716
|
5.35%
|
22,511
|
2.65%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.58
|
3.80%
|
40,363
|
4,464
|
12.43%
|
35,899
|
7.00%
|
33,549
|
1.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.26
|
0.54%
|
62,824
|
0
|
0%
|
62,824
|
0%
|
62,824
|
35.37%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
177.17
|
5.63%
|
290,894
|
15,381
|
5.58%
|
275,513
|
4.43%
|
263,814
|
4.67%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.84
|
2.27%
|
7,946
|
-111
|
-1.38%
|
8,057
|
8.08%
|
7,455
|
3.00%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.27
|
0.78%
|
15,219
|
828
|
5.75%
|
14,391
|
8.36%
|
13,281
|
9.21%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.64
|
3.86%
|
1,056
|
22
|
2.13%
|
1,034
|
4.34%
|
991
|
0.71%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
0.78%
|
307
|
13
|
4.42%
|
294
|
19.03%
|
247
|
9.29%
|
DSP Nifty 50 Equal Weight ETF
|
2.68
|
2.29%
|
4,400
|
1,220
|
38.36%
|
3,180
|
7.18%
|
2,967
|
2.52%
|
ICICI Prudential Nifty India Consumption ETF
|
1.48
|
3.01%
|
2,424
|
-35
|
-1.42%
|
2,459
|
7.01%
|
2,298
|
-5.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
391
|
32
|
8.91%
|
359
|
0.84%
|
356
|
8.54%
|
ICICI Prudential Nifty Auto ETF
|
3.00
|
8.36%
|
4,919
|
-2
|
-0.04%
|
4,921
|
-6.39%
|
5,257
|
0.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.09
|
5.61%
|
1,796
|
27
|
1.53%
|
1,769
|
-24.17%
|
2,333
|
-2.59%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.78
|
5.62%
|
22,627
|
1,026
|
4.75%
|
21,601
|
2.94%
|
20,984
|
3.34%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.25
|
3.78%
|
13,548
|
934
|
7.40%
|
12,614
|
2.62%
|
12,292
|
-4.96%
|
Motilal Oswal BSE Low Volatility ETF
|
0.80
|
3.76%
|
1,306
|
31
|
2.43%
|
1,275
|
7.05%
|
1,191
|
-8.74%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.09
|
3.52%
|
1,791
|
105
|
6.23%
|
1,686
|
7.39%
|
1,570
|
-9.14%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.78%
|
465
|
14
|
3.10%
|
451
|
0.22%
|
450
|
0.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.77
|
5.62%
|
1,265
|
128
|
11.26%
|
1,137
|
12.46%
|
1,011
|
0.10%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.64
|
4.48%
|
1,049
|
70
|
7.15%
|
979
|
2.51%
|
955
|
1.70%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.95
|
5.60%
|
1,566
|
99
|
6.75%
|
1,467
|
2.95%
|
1,425
|
0.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
2.63%
|
795
|
-10
|
-1.24%
|
805
|
10.43%
|
729
|
-7.49%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.57
|
2.29%
|
934
|
98
|
11.72%
|
836
|
9.00%
|
767
|
3.93%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
101.20
|
4.06%
|
166,152
|
-64,750
|
-28.04%
|
230,902
|
19.58%
|
193,099
|
25.25%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.20
|
0.78%
|
323
|
33
|
11.38%
|
290
|
16%
|
250
|
15.74%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.07
|
4.42%
|
9,973
|
219
|
2.25%
|
9,754
|
1.47%
|
9,613
|
1.95%
|
ICICI Prudential Innovation Fund Regular Growth
|
74.61
|
2.28%
|
122,501
|
-16,982
|
-12.17%
|
139,483
|
19.48%
|
116,740
|
165.19%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.05
|
2.29%
|
1,719
|
103
|
6.37%
|
1,616
|
2.28%
|
1,580
|
4.98%
|
UTI Balanced Advantage Fund Regular Growth
|
34.78
|
1.39%
|
57,106
|
0
|
0%
|
57,106
|
0%
|
57,106
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.67
|
4.50%
|
1,100
|
3
|
0.27%
|
1,097
|
52.15%
|
721
|
0.14%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.53
|
3.58%
|
5,793
|
1,695
|
41.36%
|
4,098
|
206.97%
|
1,335
|
100%
|
HDFC Balanced Advantage Fund Growth
|
2.51
|
0.00%
|
4,125
|
-27,125
|
-86.80%
|
31,250
|
0%
|
31,250
|
58.23%
|
Tata Large Cap Fund Growth
|
32.89
|
1.94%
|
54,000
|
0
|
0%
|
54,000
|
-7.69%
|
58,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.10
|
0.78%
|
6,738
|
145
|
2.20%
|
6,593
|
1.81%
|
6,476
|
4.02%
|
Tata Equity P/E Fund Regular Growth
|
132.77
|
2.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
12.95%
|
UTI Value fund Fund-Regular Plan Growth
|
152.26
|
1.91%
|
250,000
|
-10,000
|
-3.85%
|
260,000
|
1.96%
|
255,000
|
0%
|
HDFC Multi - Asset Growth
|
24.36
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.54
|
0.60%
|
158,500
|
-27,250
|
-14.67%
|
185,750
|
98.13%
|
93,750
|
61.64%
|
Invesco India Arbitrage Fund Growth
|
10.43
|
0.10%
|
17,125
|
-15,625
|
-47.71%
|
32,750
|
-1.50%
|
33,250
|
160.78%
|
Bandhan Large Cap Fund Growth
|
27.44
|
2.30%
|
45,059
|
0
|
0%
|
45,059
|
96.66%
|
22,912
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.40
|
0.32%
|
22,000
|
-71,125
|
-76.38%
|
93,125
|
87.19%
|
49,750
|
-22.27%
|
Edelweiss Large Cap Fund Growth
|
5.36
|
0.86%
|
8,801
|
152
|
1.76%
|
8,649
|
0%
|
8,649
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.26
|
0.43%
|
44,750
|
-16,750
|
-27.24%
|
61,500
|
42.20%
|
43,250
|
45.38%
|
Bandhan Nifty 50 Index Fund Growth
|
7.83
|
0.78%
|
12,849
|
222
|
1.76%
|
12,627
|
3.70%
|
12,176
|
5.71%
|
Axis Focused Fund Growth
|
344.12
|
2.42%
|
565,000
|
465,000
|
465%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.83
|
0.12%
|
14,500
|
3,000
|
26.09%
|
11,500
|
-85.35%
|
78,500
|
348.57%
|
Axis Arbitrage Regular Growth
|
141.53
|
4.02%
|
232,375
|
-40,375
|
-14.80%
|
272,750
|
149.66%
|
109,250
|
29.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.33
|
0.18%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.10%
|
875
|
0
|
0%
|
875
|
-10.71%
|
980
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.46
|
0.06%
|
750
|
0
|
0%
|
750
|
50%
|
500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.89
|
1.23%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.51
|
0.91%
|
23,828
|
-7,836
|
-24.75%
|
31,664
|
111.09%
|
15,000
|
100%
|
DSP Arbitrage Fund Growth
|
22.76
|
0.84%
|
37,375
|
-2,625
|
-6.56%
|
40,000
|
58.42%
|
25,250
|
-4.72%
|
UTI Equity Savings Fund Regular Growth
|
2.55
|
0.82%
|
4,184
|
1,815
|
76.61%
|
2,369
|
0%
|
2,369
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.97
|
3.00%
|
3,229
|
1,110
|
52.38%
|
2,119
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
63.72
|
0.80%
|
104,625
|
-50,125
|
-32.39%
|
154,750
|
-10.68%
|
173,250
|
84.80%
|
Tata Nifty 50 ETF
|
4.30
|
0.78%
|
7,062
|
0
|
0%
|
7,062
|
0.20%
|
7,048
|
1.21%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.54%
|
1,000
|
-1,000
|
-50%
|
2,000
|
100%
|
1,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.05
|
1.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.16
|
2.56%
|
85,637
|
-28,750
|
-25.13%
|
114,387
|
30.97%
|
87,336
|
-14.87%
|
Mirae Asset Nifty 50 ETF
|
14.35
|
0.78%
|
23,564
|
1,027
|
4.56%
|
22,537
|
4.81%
|
21,502
|
2.09%
|
Franklin India Equity Savings Fund Regular Growth
|
8.68
|
3.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.97
|
2.27%
|
26,224
|
0
|
0%
|
26,224
|
-27.37%
|
36,104
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.78%
|
261
|
0
|
0%
|
261
|
0.38%
|
260
|
0.78%
|
NJ Balanced Advantage Fund Regular Growth
|
104.89
|
2.83%
|
172,211
|
-1,887
|
-1.08%
|
174,098
|
62.89%
|
106,881
|
-2.14%
|
360 ONE Quant Fund Regular Growth
|
2.29
|
3.09%
|
3,761
|
39
|
1.05%
|
3,722
|
2.22%
|
3,641
|
-0.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.66%
|
1,003
|
27
|
2.77%
|
976
|
3.83%
|
940
|
1.18%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
21.32
|
5.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.78%
|
631
|
12
|
1.94%
|
619
|
2.48%
|
604
|
2.90%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
3.72%
|
413
|
31
|
8.12%
|
382
|
-0.26%
|
383
|
-6.59%
|
NJ Flexi Cap Fund Regular Growth
|
30.47
|
4.99%
|
50,029
|
2,742
|
5.80%
|
47,287
|
16.01%
|
40,761
|
100%
|
Navi Nifty 50 ETF
|
0.05
|
0.77%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.52
|
2.63%
|
4,138
|
2
|
0.05%
|
4,136
|
1.05%
|
4,093
|
-2.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.33
|
0.79%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.01
|
0.35%
|
23,000
|
-14,500
|
-38.67%
|
37,500
|
145.90%
|
15,250
|
-37.76%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
3.86
|
0.79%
|
6,345
|
347
|
5.79%
|
5,998
|
29.46%
|
4,633
|
117.00%
|
DSP Nifty 50 ETF
|
0.71
|
0.78%
|
1,170
|
1
|
0.09%
|
1,169
|
142.03%
|
483
|
213.64%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.06
|
3.72%
|
3,381
|
2,351
|
228.25%
|
1,030
|
44.46%
|
713
|
19.83%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.87
|
5.68%
|
6,352
|
1,371
|
27.52%
|
4,981
|
1.36%
|
4,914
|
18.30%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.01
|
3.84%
|
4,943
|
593
|
13.63%
|
4,350
|
19.18%
|
3,650
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.16
|
5.62%
|
3,542
|
16
|
0.45%
|
3,526
|
3.58%
|
3,404
|
50.42%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
6.57
|
3.76%
|
10,792
|
4,828
|
80.95%
|
5,964
|
55.96%
|
3,824
|
92.84%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.75
|
8.35%
|
6,162
|
547
|
9.74%
|
5,615
|
5.80%
|
5,307
|
14.97%
|
HDFC BSE 500 ETF
|
0.04
|
0.49%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
31.82%
|
Canara Robeco Flexi Cap Fund Growth
|
130.95
|
1.21%
|
215,000
|
25,000
|
13.16%
|
190,000
|
5.56%
|
180,000
|
38.46%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
141.61
|
1.31%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.91
|
1.15%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.62
|
1.76%
|
28,925
|
0
|
0%
|
28,925
|
0%
|
28,925
|
0%
|
HSBC Flexi Cap Fund - Growth
|
58.10
|
1.56%
|
95,400
|
0
|
0%
|
95,400
|
22.62%
|
77,800
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.45
|
0.79%
|
50,000
|
21,500
|
75.44%
|
28,500
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.03
|
1.05%
|
1,690
|
-1,139
|
-40.26%
|
2,829
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.96
|
1.06%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.74
|
0.68%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.83
|
2.98%
|
3,000
|
800
|
36.36%
|
2,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
11.04
|
0.72%
|
18,125
|
-625
|
-3.33%
|
18,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.85
|
0.41%
|
9,600
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.91
|
0.36%
|
142,701
|
102,431
|
254.36%
|
40,270
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.91
|
1.51%
|
8,055
|
2,500
|
45.00%
|
5,555
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.37%
|
173
|
0
|
0%
|
118
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.17%
|
1,970
|
650
|
49.24%
|
1,320
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.72
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.45
|
1.10%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.48%
|
323
|
35
|
12.15%
|
261
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.16
|
2.70%
|
1,897
|
617
|
48.20%
|
1,280
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.40
|
3.37%
|
2,300
|
723
|
45.85%
|
1,577
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
46.96
|
2.42%
|
77,100
|
5,100
|
7.08%
|
72,000
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.35
|
2.24%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
28.39
|
1.63%
|
46,610
|
8,860
|
23.47%
|
37,750
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.92
|
1.06%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.08
|
2.18%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.63%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.04
|
1.05%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.25
|
1.05%
|
11,900
|
3,100
|
35.23%
|
8,800
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.67
|
1.40%
|
2,745
|
0
|
0%
|
2,745
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
4.57
|
4.14%
|
7,500
|
3,100
|
70.45%
|
4,400
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.22
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
59.01
|
3.08%
|
96,893
|
96,893
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.83
|
1.29%
|
25,985
|
25,985
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
88.29
|
0.27%
|
144,967
|
144,967
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.90
|
0.96%
|
29,394
|
29,394
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.51
|
1.33%
|
5,755
|
5,755
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.09
|
1.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.50
|
1.02%
|
15,597
|
15,597
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
48.69
|
5.51%
|
79,938
|
79,938
|
100%
|
-
|
-%
|
-
|
-%
|