LIC MF Nifty 50 Index Fund Growth
|
2.99
|
0.94%
|
3,313
|
0
|
0%
|
3,313
|
3.95%
|
3,187
|
-3.86%
|
Canara Robeco Flexi Cap Fund Growth
|
134.26
|
1.04%
|
148,617
|
0
|
0%
|
148,617
|
-7.47%
|
160,617
|
-11.01%
|
Canara Robeco Emerging Equities Growth
|
253.50
|
1.03%
|
280,617
|
12,011
|
4.47%
|
268,606
|
192.92%
|
91,700
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.79
|
0.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.62
|
2.55%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
218.11
|
1.47%
|
241,447
|
0
|
0%
|
241,447
|
-4.73%
|
253,447
|
-7.27%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
96.55
|
1.10%
|
106,878
|
0
|
0%
|
106,878
|
-6.56%
|
114,378
|
0%
|
LIC MF Nifty 100 ETF
|
5.43
|
0.75%
|
6,007
|
0
|
0%
|
6,007
|
0%
|
6,007
|
0%
|
LIC MF Nifty 50 ETF
|
7.67
|
0.92%
|
8,491
|
45
|
0.53%
|
8,446
|
0.78%
|
8,381
|
-3.23%
|
Canara Robeco Value Fund Regular Growth
|
22.12
|
1.74%
|
24,483
|
0
|
0%
|
24,483
|
-3.92%
|
25,483
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
15.97
|
2.65%
|
17,680
|
0
|
0%
|
17,680
|
-3.81%
|
18,380
|
-5.16%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-12,967
|
-100%
|
12,967
|
0%
|
12,967
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
46.28
|
2.69%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,261
|
-100%
|
5,261
|
0%
|
5,261
|
11.20%
|
JM Large Cap Fund Growth
|
12.01
|
2.43%
|
13,300
|
0
|
0%
|
13,300
|
82.19%
|
7,300
|
100%
|
JM Aggressive Hybrid Fund Growth
|
16.51
|
2.29%
|
18,280
|
3,500
|
23.68%
|
14,780
|
20.36%
|
12,280
|
95.54%
|
Nippon India Vision Fund - Growth
|
36.73
|
0.66%
|
40,660
|
20,660
|
103.30%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,784
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.65
|
1.03%
|
46,107
|
4,586
|
11.05%
|
41,521
|
0%
|
41,521
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.90
|
0.77%
|
51,919
|
0
|
0%
|
51,919
|
0%
|
51,919
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
185.92
|
0.93%
|
205,813
|
5,578
|
2.79%
|
200,235
|
2.31%
|
195,709
|
-1.11%
|
Nippon India Hybrid Bond Fund Growth
|
1.29
|
0.15%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
210.70
|
6.07%
|
233,238
|
-25,570
|
-9.88%
|
258,808
|
-15.37%
|
305,802
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.71
|
0.16%
|
3,000
|
-500
|
-14.29%
|
3,500
|
-7.89%
|
3,800
|
-41.54%
|
Nippon India Consumption Fund - Growth
|
56.01
|
2.56%
|
62,000
|
10,000
|
19.23%
|
52,000
|
-20%
|
65,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.20
|
1.29%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-5.80%
|
69,000
|
-31%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,531
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.30
|
0.80%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-4.76%
|
105,000
|
-36.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.44
|
0.42%
|
30,375
|
11,325
|
59.45%
|
19,050
|
156.57%
|
7,425
|
-40.36%
|
Kotak Equity Arbitrage Fund Growth
|
442.42
|
0.81%
|
489,750
|
226,800
|
86.25%
|
262,950
|
25.53%
|
209,475
|
171.96%
|
JM Tax Gain Fund - Growth
|
4.56
|
2.49%
|
5,050
|
1,000
|
24.69%
|
4,050
|
84.09%
|
2,200
|
100%
|
Nippon India Quant Fund - Growth
|
1.81
|
2.05%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
JM Flexicap Fund Growth
|
79.65
|
1.59%
|
88,165
|
10,000
|
12.79%
|
78,165
|
56.16%
|
50,055
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
41.05
|
0.88%
|
45,441
|
4,500
|
10.99%
|
40,941
|
-11.55%
|
46,287
|
16.53%
|
Axis Bluechip Fund Growth
|
487.09
|
1.45%
|
539,200
|
-168,067
|
-23.76%
|
707,267
|
-25.19%
|
945,359
|
6.86%
|
Axis ELSS Tax Saver Fund Growth
|
556.67
|
1.53%
|
616,221
|
0
|
0%
|
616,221
|
0%
|
616,221
|
7.70%
|
HSBC Midcap Fund Growth
|
101.90
|
0.86%
|
112,800
|
0
|
0%
|
112,800
|
0%
|
112,800
|
0%
|
Axis Focused Fund Growth
|
372.48
|
2.80%
|
412,330
|
-110,044
|
-21.07%
|
522,374
|
0%
|
522,374
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.20
|
0.93%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
81.23%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.43%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.20
|
0.46%
|
23,465
|
0
|
0%
|
23,465
|
0%
|
23,465
|
-4.75%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,602
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.17
|
0.65%
|
4,617
|
1,106
|
31.50%
|
3,511
|
16.45%
|
3,015
|
29.73%
|
Axis Growth Opportunities Fund Regular Growth
|
66.58
|
0.48%
|
73,702
|
-5,809
|
-7.31%
|
79,511
|
0%
|
79,511
|
27.20%
|
Axis NIFTY 50 ETF
|
6.34
|
0.93%
|
7,022
|
23
|
0.33%
|
6,999
|
0.94%
|
6,934
|
-12.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.82
|
0.75%
|
14,196
|
402
|
2.91%
|
13,794
|
1.64%
|
13,571
|
-0.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.34
|
0.36%
|
3,697
|
0
|
0%
|
3,697
|
-30.05%
|
5,285
|
-12.73%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.47
|
0.64%
|
500
|
0
|
0%
|
-
|
-%
|
817
|
-15.60%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.60
|
0.41%
|
1,775
|
0
|
0%
|
1,775
|
-54.86%
|
3,932
|
-14.09%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.70
|
0.92%
|
2,988
|
47
|
1.60%
|
2,941
|
1.80%
|
2,889
|
-1.16%
|
Nippon India ETF Nifty 50 BeES
|
334.38
|
0.93%
|
370,145
|
19,431
|
5.54%
|
350,714
|
7.47%
|
326,330
|
0.11%
|
Kotak Nifty 50 ETF
|
23.88
|
0.92%
|
26,432
|
932
|
3.65%
|
25,500
|
3.05%
|
24,746
|
-4.53%
|
UTI Nifty 50 Exchange Traded Fund
|
552.02
|
0.93%
|
611,072
|
-3,524
|
-0.57%
|
614,596
|
3.07%
|
596,268
|
-0.32%
|
Kotak Nifty 50 Value 20 ETF
|
2.83
|
2.48%
|
3,136
|
1,170
|
59.51%
|
1,966
|
0.05%
|
1,965
|
0.26%
|
Nippon India ETF Nifty 50 Value 20
|
5.50
|
2.48%
|
6,085
|
1,265
|
26.24%
|
4,820
|
3.97%
|
4,636
|
1.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.47
|
0.46%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
Axis Innovation Fund Regular Growth
|
16.32
|
1.32%
|
18,064
|
0
|
0%
|
18,064
|
0%
|
18,064
|
12.45%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
22.51
|
2.48%
|
24,918
|
972
|
4.06%
|
23,946
|
3.91%
|
23,045
|
4.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
399.67
|
4.80%
|
442,422
|
15,164
|
3.55%
|
427,258
|
4.43%
|
409,127
|
4.89%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.15
|
0.93%
|
7,912
|
402
|
5.35%
|
7,510
|
2.60%
|
7,320
|
-2.26%
|
Axis Quant Fund Regular Growth
|
37.80
|
3.53%
|
41,845
|
0
|
0%
|
41,845
|
0%
|
41,845
|
-11.29%
|
Axis Value Fund Regular Growth
|
7.80
|
0.99%
|
8,635
|
0
|
0%
|
8,635
|
-20.02%
|
10,796
|
0%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.15%
|
490
|
20
|
4.26%
|
470
|
4.44%
|
450
|
3.21%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.30
|
0.92%
|
5,865
|
293
|
5.26%
|
5,572
|
4.68%
|
5,323
|
0.28%
|
Axis Multicap Fund Regular Growth
|
50.44
|
0.74%
|
55,837
|
-2,178
|
-3.75%
|
58,015
|
0%
|
58,015
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.36
|
1.90%
|
9,250
|
1,101
|
13.51%
|
8,149
|
22.84%
|
6,634
|
56.65%
|
Nippon India Nifty Auto ETF
|
27.14
|
9.19%
|
30,041
|
2,318
|
8.36%
|
27,723
|
36.47%
|
20,314
|
-3.51%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.69
|
2.43%
|
4,085
|
26
|
0.64%
|
4,059
|
3.60%
|
3,918
|
-2.59%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.18
|
3.71%
|
47,795
|
3,589
|
8.12%
|
44,206
|
15.14%
|
38,392
|
16.07%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.47
|
1.62%
|
1,625
|
39
|
2.46%
|
1,586
|
1.47%
|
1,563
|
-12.39%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.91
|
4.79%
|
20,928
|
1,575
|
8.14%
|
19,353
|
10.83%
|
17,462
|
5.57%
|
Kotak Quant Fund Regular Growth
|
11.57
|
1.36%
|
12,803
|
-8,932
|
-41.10%
|
21,735
|
-12.83%
|
24,934
|
-3.04%
|
UTI Balanced Advantage Fund Regular Growth
|
18.50
|
0.62%
|
20,480
|
-3,500
|
-14.60%
|
23,980
|
-30.00%
|
34,258
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.26
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.15
|
2.34%
|
15,660
|
0
|
0%
|
15,660
|
0%
|
15,660
|
1.95%
|
Axis India Manufacturing Fund Regular Growth
|
153.69
|
2.54%
|
170,134
|
0
|
0%
|
170,134
|
-13.90%
|
197,604
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.09
|
0.71%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.23
|
0.54%
|
1,362
|
38
|
2.87%
|
1,324
|
1.46%
|
1,305
|
-9.38%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
13.57
|
3.70%
|
15,027
|
2,977
|
24.71%
|
12,050
|
30.94%
|
9,203
|
100%
|
HDFC Balanced Advantage Fund Growth
|
305.98
|
0.32%
|
338,711
|
0
|
0%
|
338,711
|
678.65%
|
43,500
|
66.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-60%
|
50,000
|
0%
|
HDFC Nifty 50 Index Fund
|
170.39
|
0.93%
|
188,613
|
3,913
|
2.12%
|
184,700
|
2.00%
|
181,078
|
0.26%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.00
|
0.92%
|
9,963
|
169
|
1.73%
|
9,794
|
0.06%
|
9,788
|
-0.71%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.17
|
2.03%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
HDFC Value Fund Growth
|
90.34
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
207.77
|
1.30%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Large Cap Fund Growth
|
496.52
|
1.36%
|
549,635
|
0
|
0%
|
549,635
|
83.90%
|
298,880
|
0%
|
SBI Nifty Index Fund Regular Growth
|
80.31
|
0.93%
|
88,904
|
2,444
|
2.83%
|
86,460
|
3.60%
|
83,456
|
-1.32%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.14
|
0.50%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
-9.99%
|
HDFC Equity Savings Fund Growth
|
32.45
|
0.59%
|
35,925
|
0
|
0%
|
35,925
|
19.75%
|
30,000
|
0%
|
HDFC Focused 30 Fund Growth
|
225.84
|
1.46%
|
250,000
|
49,956
|
24.97%
|
200,044
|
0.02%
|
200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.69
|
0.23%
|
22,907
|
22,907
|
100%
|
0
|
-100%
|
35,000
|
0%
|
HDFC Multi - Asset Growth
|
27.10
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
271.01
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
8.25%
|
277,125
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.17
|
0.46%
|
148,526
|
11,049
|
8.04%
|
137,477
|
0%
|
137,477
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
94.31
|
0.56%
|
104,400
|
77,550
|
288.83%
|
26,850
|
280.85%
|
7,050
|
84.31%
|
Axis Multi Asset Allocation Fund Growth
|
7.60
|
0.59%
|
8,408
|
0
|
0%
|
8,408
|
21.71%
|
6,908
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.83
|
0.92%
|
20,845
|
420
|
2.06%
|
20,425
|
5.02%
|
19,449
|
2.51%
|
Nippon India Arbitrage Fund Growth
|
13.42
|
0.09%
|
14,850
|
-2,850
|
-16.10%
|
17,700
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
100%
|
HSBC Value Growth
|
114.00
|
0.83%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,442
|
0%
|
92,442
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.42
|
0.03%
|
1,575
|
-7,050
|
-81.74%
|
8,625
|
-28.13%
|
12,000
|
-7.51%
|
Nippon India Equity Savings Growth
|
5.08
|
0.71%
|
5,625
|
0
|
0%
|
5,625
|
60.71%
|
3,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
90.34
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.07
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.40
|
0.90%
|
25,901
|
0
|
0%
|
25,901
|
0%
|
25,901
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.39
|
1.09%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.76
|
0.81%
|
1,952
|
39
|
2.04%
|
1,913
|
1.54%
|
1,884
|
-15.78%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.62%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.85
|
3.68%
|
5,367
|
50
|
0.94%
|
5,317
|
17.71%
|
4,517
|
1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.11
|
0.54%
|
12,298
|
235
|
1.95%
|
12,063
|
2.60%
|
11,757
|
0.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.42
|
0.92%
|
5,997
|
181
|
3.11%
|
5,816
|
1.86%
|
5,710
|
-0.05%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.74
|
1.54%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Nippon India ETF Nifty 100
|
2.07
|
0.75%
|
2,296
|
78
|
3.52%
|
2,218
|
5.77%
|
2,097
|
-1.73%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.75%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
11.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.45
|
2.36%
|
1,608
|
116
|
7.77%
|
1,492
|
-16.32%
|
1,783
|
5.88%
|
HDFC Nifty 50 ETF
|
37.19
|
0.93%
|
41,170
|
936
|
2.33%
|
40,234
|
3.62%
|
38,830
|
-0.23%
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.83
|
0.92%
|
28,589
|
450
|
1.60%
|
28,139
|
4.49%
|
26,929
|
-1.49%
|
SBI Nifty 50 ETF
|
1,846.67
|
0.93%
|
2,044,214
|
-11,946
|
-0.58%
|
2,056,160
|
0.91%
|
2,037,618
|
-1.20%
|
Nippon India ETF Nifty India Consumption
|
4.08
|
3.15%
|
4,512
|
374
|
9.04%
|
4,138
|
12.94%
|
3,664
|
13.72%
|
HDFC Dividend Yield Fund Regular Growth
|
79.73
|
1.30%
|
88,263
|
0
|
0%
|
88,263
|
51.49%
|
58,263
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.52
|
1.12%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.52
|
1.61%
|
6,107
|
522
|
9.35%
|
5,585
|
5.16%
|
5,311
|
-12.60%
|
SBI Nifty Consumption ETF
|
0.63
|
3.16%
|
694
|
38
|
5.79%
|
656
|
12.52%
|
583
|
8.36%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.52
|
1.62%
|
24,931
|
476
|
1.95%
|
24,455
|
3.69%
|
23,585
|
-11.91%
|
360 ONE Quant Fund Regular Growth
|
16.25
|
2.69%
|
17,985
|
1,058
|
6.25%
|
16,927
|
10.87%
|
15,268
|
12.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.67
|
4.79%
|
6,281
|
643
|
11.40%
|
5,638
|
17.41%
|
4,802
|
1.18%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
43.41
|
4.79%
|
48,057
|
2,600
|
5.72%
|
45,457
|
7.62%
|
42,238
|
4.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.63
|
0.80%
|
2,908
|
106
|
3.78%
|
2,802
|
4.63%
|
2,678
|
-3.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.11
|
0.75%
|
2,339
|
386
|
19.76%
|
1,953
|
3.06%
|
1,895
|
2.16%
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
0.92%
|
494
|
15
|
3.13%
|
479
|
6.68%
|
449
|
-0.44%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
3.16%
|
199
|
24
|
13.71%
|
175
|
80.41%
|
97
|
22.78%
|
HDFC Nifty 100 ETF
|
0.18
|
0.75%
|
197
|
25
|
14.53%
|
172
|
22.86%
|
140
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.02
|
3.68%
|
2,231
|
96
|
4.50%
|
2,135
|
7.50%
|
1,986
|
9.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.41
|
4.78%
|
3,775
|
183
|
5.09%
|
3,592
|
5.65%
|
3,400
|
1.58%
|
Motilal Oswal BSE Quality ETF
|
0.60
|
3.32%
|
660
|
22
|
3.45%
|
638
|
4.25%
|
612
|
-43.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.22
|
3.27%
|
1,347
|
141
|
11.69%
|
1,206
|
15.96%
|
1,040
|
-39.15%
|
HDFC NIFTY50 Value 20 ETF
|
0.83
|
2.48%
|
920
|
27
|
3.02%
|
893
|
1.94%
|
876
|
3.06%
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
3.33%
|
614
|
46
|
8.10%
|
568
|
14.75%
|
495
|
0.41%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.35
|
2.43%
|
386
|
17
|
4.61%
|
369
|
11.82%
|
330
|
0.30%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.02
|
4.79%
|
4,451
|
374
|
9.17%
|
4,077
|
18.59%
|
3,438
|
0.82%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.70
|
0.92%
|
770
|
10
|
1.32%
|
760
|
-0.52%
|
764
|
0.92%
|
HDFC BSE 500 ETF
|
0.08
|
0.55%
|
92
|
9
|
10.84%
|
83
|
0%
|
83
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
204.74
|
2.14%
|
226,646
|
0
|
0%
|
226,646
|
0%
|
226,646
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.07
|
0.55%
|
1,187
|
69
|
6.17%
|
1,118
|
5.87%
|
1,056
|
19.19%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.56
|
1.29%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
92.14
|
6.95%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
38.48%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
80.30
|
5.12%
|
88,895
|
0
|
0%
|
88,895
|
-14.02%
|
103,395
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.56
|
0.93%
|
616
|
-11
|
-1.75%
|
627
|
1.62%
|
617
|
-2.22%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.11
|
1.62%
|
18,938
|
294
|
1.58%
|
18,644
|
1.91%
|
18,295
|
-12.56%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
38.09
|
4.79%
|
42,170
|
1,219
|
2.98%
|
40,951
|
5.73%
|
38,732
|
2.67%
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.54%
|
605
|
110
|
22.22%
|
495
|
19.57%
|
414
|
-1.43%
|
HDFC Manufacturing Fund Regular Growth
|
180.67
|
1.42%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
37.05%
|
SBI Automotive Opportunities Fund Regular Growth
|
271.01
|
4.57%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.96
|
2.43%
|
2,170
|
303
|
16.23%
|
1,867
|
31.39%
|
1,421
|
17.05%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.61
|
2.45%
|
70,419
|
525
|
0.75%
|
69,894
|
1.21%
|
69,056
|
3.36%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.69
|
2.43%
|
9,622
|
264
|
2.82%
|
9,358
|
8.57%
|
8,619
|
-8.55%
|
SBI Nifty50 Equal Weight ETF
|
0.36
|
1.62%
|
400
|
20
|
5.26%
|
380
|
19.50%
|
318
|
-15.65%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.44
|
0.92%
|
7,127
|
21
|
0.30%
|
7,106
|
-2.12%
|
7,260
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,024
|
-100%
|
42,024
|
0%
|
42,024
|
-19.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.99
|
0.93%
|
11,057
|
964
|
9.55%
|
10,093
|
11.93%
|
9,017
|
1.05%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.49
|
0.94%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
61,538
|
0%
|
Tata Equity P/E Fund Regular Growth
|
133.39
|
1.54%
|
147,664
|
0
|
0%
|
147,664
|
0%
|
147,664
|
-9.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
195.60
|
0.62%
|
216,525
|
61,425
|
39.60%
|
155,100
|
522.89%
|
24,900
|
-27.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.03
|
0.28%
|
43,200
|
-18,000
|
-29.41%
|
61,200
|
462.76%
|
10,875
|
-49.48%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.53%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.92%
|
49
|
2
|
4.26%
|
47
|
2.17%
|
46
|
4.55%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,198
|
-100%
|
2,198
|
-35.20%
|
3,392
|
29.76%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.34%
|
727
|
-1,900
|
-72.33%
|
2,627
|
97.97%
|
1,327
|
170.82%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.63
|
0.10%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
SBI Equity Savings Regular Growth
|
69.08
|
1.15%
|
76,475
|
72,500
|
1823.90%
|
3,975
|
-82.09%
|
22,200
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-538
|
-100%
|
538
|
-50%
|
1,076
|
48.62%
|
Tata India Consumer Fund Regular Growth
|
26.20
|
1.09%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.07
|
1.27%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
-23.77%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.88
|
1.34%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
-22.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.57
|
0.48%
|
7,275
|
7,275
|
100%
|
0
|
-100%
|
150
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
-50.29%
|
875
|
75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.66
|
1.62%
|
33,941
|
965
|
2.93%
|
32,976
|
7.66%
|
30,630
|
-10.03%
|
Shriram Flexi Cap Fund Regular Growth
|
2.47
|
1.76%
|
2,738
|
-2,200
|
-44.55%
|
4,938
|
43.63%
|
3,438
|
177.71%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-338
|
-100%
|
338
|
-49.70%
|
672
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.68
|
0.20%
|
28,425
|
2,025
|
7.67%
|
26,400
|
375.68%
|
5,550
|
-18.68%
|
Tata Nifty 50 ETF
|
6.35
|
0.92%
|
7,033
|
219
|
3.21%
|
6,814
|
-2.48%
|
6,987
|
-1.91%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.78%
|
1,054
|
-1,000
|
-48.69%
|
2,054
|
17.10%
|
1,754
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.07
|
0.92%
|
6,715
|
162
|
2.47%
|
6,553
|
3.56%
|
6,328
|
0.75%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.55
|
2.68%
|
1,721
|
-400
|
-18.86%
|
2,121
|
23.24%
|
1,721
|
191.20%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.18%
|
1,181
|
0
|
0%
|
1,181
|
0%
|
1,181
|
0%
|
DSP Quant Fund Regular Growth
|
17.04
|
1.60%
|
18,864
|
177
|
0.95%
|
18,687
|
-36.28%
|
29,325
|
-3.20%
|
Invesco India Nifty 50 ETF
|
0.83
|
0.92%
|
922
|
15
|
1.65%
|
907
|
0%
|
907
|
-1.73%
|
Quantum Nifty 50 ETF
|
0.56
|
0.92%
|
625
|
15
|
2.46%
|
610
|
2.52%
|
595
|
-3.41%
|
SBI Balanced Advantage Fund Regular Growth
|
70.12
|
0.21%
|
77,625
|
0
|
0%
|
77,625
|
18.56%
|
65,475
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
3.40
|
1.62%
|
3,766
|
108
|
2.95%
|
3,658
|
3.57%
|
3,532
|
-13.54%
|
DSP Nifty 50 ETF
|
3.02
|
0.92%
|
3,340
|
-440
|
-11.64%
|
3,780
|
1.39%
|
3,728
|
-14.12%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.41
|
1.20%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,139
|
7.18%
|
NJ Flexi Cap Fund Regular Growth
|
95.05
|
4.83%
|
105,215
|
5,511
|
5.53%
|
99,704
|
116.09%
|
46,139
|
11.00%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.35
|
1.46%
|
2,600
|
-2,300
|
-46.94%
|
4,900
|
19.51%
|
4,100
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.37%
|
599
|
37
|
6.58%
|
562
|
8.29%
|
519
|
5.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.64
|
0.37%
|
2,917
|
215
|
7.96%
|
2,702
|
10.56%
|
2,444
|
6.72%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.64%
|
209
|
0
|
0%
|
209
|
0%
|
209
|
-22.59%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,592
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
7.01
|
9.18%
|
7,755
|
145
|
1.91%
|
7,610
|
5.02%
|
7,246
|
1.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.84
|
2.36%
|
3,145
|
-10
|
-0.32%
|
3,155
|
3.37%
|
3,052
|
0.30%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.75%
|
250
|
40
|
19.05%
|
210
|
18.64%
|
177
|
11.32%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,504
|
-100%
|
1,504
|
0%
|
1,504
|
406.40%
|
Groww Nifty EV & New Age Automotive ETF
|
14.80
|
6.62%
|
16,388
|
1,251
|
8.26%
|
15,137
|
16.97%
|
12,941
|
-7.79%
|
Invesco India Manufacturing Fund Regular Growth
|
25.45
|
3.08%
|
28,172
|
0
|
0%
|
28,172
|
5.63%
|
26,670
|
63.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
110.14
|
0.92%
|
121,927
|
4,003
|
3.39%
|
117,924
|
3.53%
|
113,900
|
-0.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.24
|
0.41%
|
113,175
|
92,250
|
440.86%
|
20,925
|
134.45%
|
8,925
|
-90.91%
|
Invesco India Arbitrage Fund Growth
|
33.40
|
0.18%
|
36,975
|
36,900
|
49200%
|
75
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
261.70
|
0.41%
|
289,700
|
0
|
0%
|
289,700
|
0%
|
289,700
|
-8.62%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.39%
|
1,727
|
-404
|
-18.96%
|
2,131
|
0%
|
2,131
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.49
|
0.59%
|
7,185
|
0
|
0%
|
7,185
|
0%
|
7,185
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.13
|
0.67%
|
16,748
|
4,101
|
32.43%
|
12,647
|
0%
|
12,647
|
22.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.08%
|
11,372
|
0
|
0%
|
11,372
|
0%
|
11,372
|
100%
|
Sundaram Balanced Advantage Growth
|
14.58
|
0.95%
|
16,137
|
0
|
0%
|
16,137
|
0%
|
16,737
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.75
|
0.55%
|
830
|
0
|
0%
|
830
|
0.85%
|
823
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.46
|
0.23%
|
31,500
|
7,350
|
30.43%
|
24,150
|
1688.89%
|
1,350
|
-89.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.62
|
0.39%
|
10,648
|
-14,576
|
-57.79%
|
25,224
|
-34.01%
|
38,222
|
0%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.00%
|
225
|
0
|
0%
|
225
|
-94.92%
|
4,425
|
-91.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
160.73
|
2.40%
|
177,925
|
20,000
|
12.66%
|
157,925
|
465.53%
|
27,925
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.07
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,675
|
-100%
|
6,675
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.25
|
0.60%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.98
|
1.25%
|
9,940
|
0
|
0%
|
9,940
|
101.21%
|
4,940
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.92
|
0.55%
|
2,128
|
359
|
20.29%
|
1,769
|
2.79%
|
1,721
|
11.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
82.97
|
2.43%
|
91,842
|
2,501
|
2.80%
|
89,341
|
2.78%
|
86,923
|
-6.19%
|
Mirae Asset Nifty 50 ETF
|
36.58
|
0.93%
|
40,489
|
3,258
|
8.75%
|
37,231
|
14.77%
|
32,440
|
-1.12%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.79
|
0.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
ICICI Prudential Nifty 50 ETF
|
199.18
|
0.93%
|
220,486
|
7,727
|
3.63%
|
212,759
|
7.15%
|
198,553
|
1.39%
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
0.75%
|
877
|
24
|
2.81%
|
853
|
7.30%
|
795
|
3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.36
|
2.48%
|
4,828
|
173
|
3.72%
|
4,655
|
5.48%
|
4,413
|
3.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.94
|
3.71%
|
68,567
|
6,174
|
9.90%
|
62,393
|
9.73%
|
56,859
|
6.66%
|
DSP Value Fund Regular Plan Growth
|
12.27
|
1.35%
|
13,588
|
0
|
0%
|
13,588
|
-24.88%
|
18,088
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
23.83
|
0.93%
|
26,375
|
1,377
|
5.51%
|
24,998
|
3.63%
|
24,123
|
-0.93%
|
NJ Balanced Advantage Fund Regular Growth
|
103.52
|
2.60%
|
114,596
|
80
|
0.07%
|
114,516
|
88.46%
|
60,763
|
0.36%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.09
|
0.92%
|
1,205
|
82
|
7.30%
|
1,123
|
12.64%
|
997
|
6.52%
|
ICICI Prudential Nifty India Consumption ETF
|
1.82
|
3.15%
|
2,014
|
187
|
10.24%
|
1,827
|
6.41%
|
1,717
|
4.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.37%
|
930
|
41
|
4.61%
|
889
|
5.21%
|
845
|
2.42%
|
ICICI Prudential Nifty Auto ETF
|
10.51
|
9.19%
|
11,638
|
617
|
5.60%
|
11,021
|
26.98%
|
8,679
|
-4.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.03
|
2.80%
|
6,674
|
177
|
2.72%
|
6,497
|
3.46%
|
6,280
|
-5.04%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
24.35
|
4.81%
|
26,958
|
2,164
|
8.73%
|
24,794
|
8.64%
|
22,822
|
6.66%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.17
|
4.79%
|
21,222
|
3,233
|
17.97%
|
17,989
|
22.28%
|
14,711
|
-6.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.43
|
2.77%
|
1,585
|
49
|
3.19%
|
1,536
|
8.86%
|
1,411
|
-5.05%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.53
|
1.61%
|
1,689
|
94
|
5.89%
|
1,595
|
8.28%
|
1,473
|
-9.07%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
12.41
|
9.21%
|
13,741
|
592
|
4.50%
|
13,149
|
4.38%
|
12,597
|
-1.31%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
66.08
|
2.12%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
-27.50%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.68
|
0.93%
|
752
|
35
|
4.88%
|
717
|
4.98%
|
683
|
1.94%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.66
|
2.42%
|
727
|
426
|
141.53%
|
301
|
5.61%
|
285
|
-9.52%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.17
|
0.58%
|
25,646
|
-25,974
|
-50.32%
|
51,620
|
38.91%
|
37,160
|
-25.79%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.66
|
3.68%
|
5,157
|
440
|
9.33%
|
4,717
|
26.12%
|
3,740
|
6.55%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
0%
|
72
|
-4%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.32
|
0.52%
|
1,466
|
80
|
5.77%
|
1,386
|
6.45%
|
1,302
|
6.55%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,154
|
-100%
|
16,154
|
0%
|
16,154
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.37%
|
724
|
25
|
3.58%
|
699
|
7.70%
|
649
|
3.51%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.11
|
2.48%
|
2,339
|
161
|
7.39%
|
2,178
|
6.24%
|
2,050
|
3.33%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.20
|
3.99%
|
15,717
|
1,888
|
13.65%
|
13,829
|
12.45%
|
12,298
|
39.10%
|
Bajaj Finserv Nifty 50 ETF
|
1.94
|
0.92%
|
2,142
|
162
|
8.18%
|
1,980
|
25%
|
1,584
|
-1.68%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.91
|
3.71%
|
4,329
|
396
|
10.07%
|
3,933
|
8.89%
|
3,612
|
3.82%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
10.50
|
6.63%
|
11,626
|
975
|
9.15%
|
10,651
|
18.20%
|
9,011
|
-15.04%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.97
|
1.19%
|
24,319
|
-13,285
|
-35.33%
|
37,604
|
0%
|
37,604
|
65.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.37%
|
75
|
6
|
8.70%
|
69
|
4.55%
|
66
|
13.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.37%
|
155
|
8
|
5.44%
|
147
|
7.30%
|
137
|
15.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.16%
|
724
|
9
|
1.26%
|
715
|
4.99%
|
681
|
100%
|
Axis Consumption Fund Regular Growth
|
183.63
|
4.19%
|
203,270
|
-5,809
|
-2.78%
|
209,079
|
0%
|
209,079
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
42.02
|
2.27%
|
46,520
|
26,940
|
137.59%
|
19,580
|
45.04%
|
13,500
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
22.15
|
4.77%
|
24,520
|
3,153
|
14.76%
|
21,367
|
34.33%
|
15,906
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.84
|
4.78%
|
3,148
|
763
|
31.99%
|
2,385
|
336.01%
|
547
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
26.34
|
4.77%
|
29,159
|
3,412
|
13.25%
|
25,747
|
25.12%
|
20,578
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.65
|
3.33%
|
5,145
|
639
|
14.18%
|
4,506
|
42.46%
|
3,163
|
71.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.16
|
0.59%
|
20,100
|
0
|
0%
|
20,100
|
119.67%
|
9,150
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.54
|
0.54%
|
5,029
|
148
|
3.03%
|
4,881
|
8.03%
|
4,518
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.22
|
0.60%
|
5,775
|
0
|
0%
|
5,775
|
-0.14%
|
5,783
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.25
|
3.99%
|
8,029
|
299
|
3.87%
|
7,730
|
7.32%
|
7,203
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
Bandhan Large Cap Fund Growth
|
21.07
|
1.20%
|
23,328
|
3,583
|
18.15%
|
19,745
|
0%
|
19,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.01
|
0.23%
|
18,825
|
14,625
|
348.21%
|
4,200
|
-28.21%
|
5,850
|
160%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.64
|
0.26%
|
709
|
124
|
21.20%
|
585
|
19.39%
|
490
|
4.26%
|
Bandhan Nifty 50 Index Fund Growth
|
15.22
|
0.93%
|
16,852
|
899
|
5.64%
|
15,953
|
2.14%
|
15,619
|
2.57%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.44
|
0.92%
|
8,239
|
0
|
0%
|
8,239
|
10.71%
|
7,442
|
-1.26%
|
Bandhan Nifty 50 ETF
|
0.24
|
0.92%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
-1.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.15
|
0.75%
|
1,275
|
41
|
3.32%
|
1,234
|
1.90%
|
1,211
|
1.17%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
6.65
|
4.79%
|
7,357
|
208
|
2.91%
|
7,149
|
4.72%
|
6,827
|
1.56%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
32.78
|
2.43%
|
36,281
|
2,237
|
6.57%
|
34,044
|
13.11%
|
30,099
|
-1.85%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.55
|
2.49%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.22
|
1.90%
|
6,890
|
662
|
10.63%
|
6,228
|
17.64%
|
5,294
|
56.95%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.52%
|
205
|
9
|
4.59%
|
196
|
3.70%
|
189
|
-3.08%
|
Bandhan Balanced Advantage Regular Growth
|
12.70
|
0.56%
|
14,057
|
0
|
0%
|
14,057
|
0%
|
14,057
|
100%
|
HSBC Flexi Cap Fund - Growth
|
63.78
|
1.26%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.81
|
0.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.65
|
1.37%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
88.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
0.81%
|
869
|
22
|
2.60%
|
847
|
5.61%
|
802
|
-11.96%
|
Sundaram Multi Cap Fund Growth
|
36.45
|
1.32%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.68
|
0.82%
|
8,500
|
0
|
0%
|
8,500
|
-22.73%
|
11,000
|
0%
|
Sundaram Consumption Fund Growth
|
23.19
|
1.46%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
27.85
|
1.80%
|
30,834
|
790
|
2.63%
|
30,044
|
9.08%
|
27,544
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
1,016.29
|
4.44%
|
1,125,000
|
-242,958
|
-17.76%
|
1,367,958
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
63.94
|
2.78%
|
70,781
|
45,781
|
183.12%
|
25,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.96
|
1.32%
|
5,494
|
0
|
0%
|
5,494
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
65.77
|
0.38%
|
72,806
|
0
|
0%
|
72,806
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
63.24
|
0.80%
|
70,000
|
-80,000
|
-53.33%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
191.73
|
2.49%
|
212,240
|
74,317
|
53.88%
|
137,923
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.02
|
1.50%
|
19,943
|
14,794
|
287.32%
|
5,149
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
12.06
|
0.90%
|
13,354
|
1,340
|
11.15%
|
12,014
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
0.28
|
0.04%
|
305
|
-1,247
|
-80.35%
|
1,552
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.76
|
0.37%
|
1,947
|
51
|
2.69%
|
1,896
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.34
|
4.82%
|
1,480
|
46
|
3.21%
|
1,434
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
11.48
|
3.16%
|
12,710
|
178
|
1.42%
|
12,532
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.49
|
1.55%
|
1,654
|
0
|
0%
|
1,654
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.69
|
4.77%
|
764
|
153
|
25.04%
|
611
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.86
|
0.22%
|
4,275
|
0
|
0%
|
4,275
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.52%
|
180
|
13
|
7.78%
|
167
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
50
|
6
|
13.64%
|
44
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.92%
|
124
|
28
|
29.17%
|
96
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.91
|
0.31%
|
13,180
|
13,180
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.66
|
0.72%
|
68,261
|
68,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.03
|
0.68%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.87
|
0.26%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
20.43
|
1.83%
|
22,619
|
22,619
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
63.65
|
1.84%
|
70,454
|
70,454
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.75
|
0.53%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
7.63
|
4.88%
|
8,446
|
1,265
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.49
|
4.57%
|
544
|
126
|
30.14%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
19.11
|
0.44%
|
21,149
|
21,149
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.86
|
1.65%
|
6,484
|
6,484
|
100%
|
-
|
-%
|
-
|
-%
|