JM Large Cap Fund Growth
|
13.08
|
2.86%
|
13,300
|
6,000
|
82.19%
|
7,300
|
100%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
146.18
|
1.13%
|
148,617
|
-12,000
|
-7.47%
|
160,617
|
-11.01%
|
180,493
|
9.06%
|
Canara Robeco Emerging Equities Growth
|
264.21
|
1.10%
|
268,606
|
176,906
|
192.92%
|
91,700
|
0%
|
91,700
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
48.58
|
2.78%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
237.49
|
1.63%
|
241,447
|
-12,000
|
-4.73%
|
253,447
|
-7.27%
|
273,323
|
15.18%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
105.13
|
1.20%
|
106,878
|
-7,500
|
-6.56%
|
114,378
|
0%
|
114,378
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.08
|
1.90%
|
24,483
|
-1,000
|
-3.92%
|
25,483
|
0%
|
25,483
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
50.39
|
3.01%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
JM Aggressive Hybrid Fund Growth
|
14.54
|
2.14%
|
14,780
|
2,500
|
20.36%
|
12,280
|
95.54%
|
6,280
|
0%
|
Nippon India Vision Fund - Growth
|
19.67
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.99
|
1.00%
|
7,106
|
-154
|
-2.12%
|
7,260
|
0%
|
7,260
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.67
|
0.65%
|
20,000
|
-30,000
|
-60%
|
50,000
|
0%
|
50,000
|
-16.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-59,784
|
-100%
|
59,784
|
0%
|
59,784
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.84
|
1.03%
|
41,521
|
0
|
0%
|
41,521
|
0%
|
41,521
|
15.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.07
|
0.84%
|
51,919
|
0
|
0%
|
51,919
|
0%
|
51,919
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
196.96
|
1.00%
|
200,235
|
4,526
|
2.31%
|
195,709
|
-1.11%
|
197,913
|
1.44%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.63
|
1.00%
|
9,794
|
6
|
0.06%
|
9,788
|
-0.71%
|
9,858
|
-0.01%
|
LIC MF Nifty 50 Index Fund Growth
|
3.26
|
1.02%
|
3,313
|
126
|
3.95%
|
3,187
|
-3.86%
|
3,315
|
0.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.94
|
2.20%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.40
|
0.17%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
SBI Nifty Index Fund Regular Growth
|
85.04
|
1.00%
|
86,460
|
3,004
|
3.60%
|
83,456
|
-1.32%
|
84,574
|
1.89%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
254.57
|
7.32%
|
258,808
|
-46,994
|
-15.37%
|
305,802
|
0%
|
305,802
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.41
|
0.52%
|
7,531
|
0
|
0%
|
7,531
|
-9.99%
|
8,367
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.44
|
0.21%
|
3,500
|
-300
|
-7.89%
|
3,800
|
-41.54%
|
6,500
|
-7.14%
|
Nippon India Consumption Fund - Growth
|
51.15
|
2.47%
|
52,000
|
-13,000
|
-20%
|
65,000
|
0%
|
65,000
|
28.21%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.94
|
1.52%
|
65,000
|
-4,000
|
-5.80%
|
69,000
|
-31%
|
100,000
|
-9.09%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-72,531
|
-100%
|
72,531
|
0%
|
72,531
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
98.36
|
0.97%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
-36.36%
|
165,000
|
-2.94%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
295.09
|
1.31%
|
300,000
|
22,875
|
8.25%
|
277,125
|
0%
|
277,125
|
23.17%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.23
|
0.46%
|
137,477
|
0
|
0%
|
137,477
|
0%
|
137,477
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.74
|
0.31%
|
19,050
|
11,625
|
156.57%
|
7,425
|
-40.36%
|
12,450
|
-16.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.56
|
0.48%
|
155,100
|
130,200
|
522.89%
|
24,900
|
-27.03%
|
34,125
|
-84.87%
|
Nippon India Quant Fund - Growth
|
1.97
|
2.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-13.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.27
|
0.91%
|
40,941
|
-5,346
|
-11.55%
|
46,287
|
16.53%
|
39,720
|
2.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.20
|
0.45%
|
61,200
|
50,325
|
462.76%
|
10,875
|
-49.48%
|
21,525
|
-4.33%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
20.09
|
1.00%
|
20,425
|
976
|
5.02%
|
19,449
|
2.51%
|
18,973
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
17.41
|
0.11%
|
17,700
|
17,700
|
100%
|
0
|
-100%
|
14,250
|
-58.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.69
|
0.11%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.46%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Nippon India Equity Savings Growth
|
5.53
|
0.77%
|
5,625
|
2,125
|
60.71%
|
3,500
|
0%
|
3,500
|
25%
|
SBI Equity Savings Regular Growth
|
3.91
|
0.07%
|
3,975
|
-18,225
|
-82.09%
|
22,200
|
0%
|
22,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.08
|
0.50%
|
23,465
|
0
|
0%
|
23,465
|
-4.75%
|
24,635
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,602
|
-100%
|
10,602
|
0%
|
10,602
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.41
|
1.39%
|
16,683
|
0
|
0%
|
16,683
|
-23.77%
|
21,885
|
-12.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.14
|
1.49%
|
3,191
|
0
|
0%
|
3,191
|
-22.34%
|
4,109
|
-9.31%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
32.44
|
1.72%
|
32,976
|
2,346
|
7.66%
|
30,630
|
-10.03%
|
34,046
|
4.38%
|
UTI Equity Savings Fund Regular Growth
|
3.45
|
0.56%
|
3,511
|
496
|
16.45%
|
3,015
|
29.73%
|
2,324
|
95.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,222
|
9.29%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.45
|
1.00%
|
6,553
|
225
|
3.56%
|
6,328
|
0.75%
|
6,281
|
1.93%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.78
|
1.19%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.88
|
0.86%
|
1,913
|
29
|
1.54%
|
1,884
|
-15.78%
|
2,237
|
1.18%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.63%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
5.23
|
3.99%
|
5,317
|
800
|
17.71%
|
4,517
|
1.19%
|
4,464
|
4.18%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.31%
|
1,181
|
0
|
0%
|
1,181
|
0%
|
1,181
|
0%
|
DSP Quant Fund Regular Growth
|
18.38
|
1.72%
|
18,687
|
-10,638
|
-36.28%
|
29,325
|
-3.20%
|
30,293
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.87
|
0.59%
|
12,063
|
306
|
2.60%
|
11,757
|
0.43%
|
11,707
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.72
|
1.00%
|
5,816
|
106
|
1.86%
|
5,710
|
-0.05%
|
5,713
|
2.13%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.89
|
1.68%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Nippon India ETF Nifty 50 BeES
|
344.97
|
1.00%
|
350,714
|
24,384
|
7.47%
|
326,330
|
0.11%
|
325,966
|
3.89%
|
Nippon India ETF Nifty 100
|
2.18
|
0.82%
|
2,218
|
121
|
5.77%
|
2,097
|
-1.73%
|
2,134
|
1.33%
|
Invesco India Nifty 50 ETF
|
0.89
|
1.00%
|
907
|
0
|
0%
|
907
|
-1.73%
|
923
|
-0.11%
|
LIC MF Nifty 100 ETF
|
5.91
|
0.82%
|
6,007
|
0
|
0%
|
6,007
|
0%
|
6,007
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
604.54
|
1.00%
|
614,596
|
18,328
|
3.07%
|
596,268
|
-0.32%
|
598,182
|
1.08%
|
LIC MF Nifty 50 ETF
|
8.31
|
1.00%
|
8,446
|
65
|
0.78%
|
8,381
|
-3.23%
|
8,661
|
0.94%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.82%
|
78
|
0
|
0%
|
78
|
11.43%
|
70
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.47
|
2.59%
|
1,492
|
-291
|
-16.32%
|
1,783
|
5.88%
|
1,684
|
9.64%
|
Quantum Nifty 50 ETF
|
0.60
|
1.00%
|
610
|
15
|
2.52%
|
595
|
-3.41%
|
616
|
1.65%
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.68
|
1.00%
|
28,139
|
1,210
|
4.49%
|
26,929
|
-1.49%
|
27,336
|
1.57%
|
Nippon India ETF Nifty 50 Value 20
|
4.74
|
2.71%
|
4,820
|
184
|
3.97%
|
4,636
|
1.76%
|
4,556
|
1.49%
|
SBI Nifty 50 ETF
|
2,022.50
|
1.00%
|
2,056,160
|
18,542
|
0.91%
|
2,037,618
|
-1.20%
|
2,062,407
|
0.93%
|
Nippon India ETF Nifty India Consumption
|
4.07
|
3.42%
|
4,138
|
474
|
12.94%
|
3,664
|
13.72%
|
3,222
|
8.27%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.38
|
0.52%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.55
|
2.72%
|
23,946
|
901
|
3.91%
|
23,045
|
4.29%
|
22,096
|
4.23%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
420.26
|
5.18%
|
427,258
|
18,131
|
4.43%
|
409,127
|
4.89%
|
390,046
|
4.34%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.78
|
1.23%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.49
|
1.72%
|
5,585
|
274
|
5.16%
|
5,311
|
-12.60%
|
6,077
|
4.76%
|
SBI Nifty Consumption ETF
|
0.65
|
3.42%
|
656
|
73
|
12.52%
|
583
|
8.36%
|
538
|
-0.19%
|
DSP Nifty 50 Equal Weight ETF
|
3.60
|
1.72%
|
3,658
|
126
|
3.57%
|
3,532
|
-13.54%
|
4,085
|
-11.71%
|
360 ONE Quant Fund Regular Growth
|
16.65
|
2.96%
|
16,927
|
1,659
|
10.87%
|
15,268
|
12.33%
|
13,592
|
12.66%
|
DSP Nifty 50 ETF
|
3.72
|
1.00%
|
3,780
|
52
|
1.39%
|
3,728
|
-14.12%
|
4,341
|
1.12%
|
Nippon India Nifty Auto ETF
|
27.27
|
9.95%
|
27,723
|
7,409
|
36.47%
|
20,314
|
-3.51%
|
21,052
|
9.91%
|
Samco Flexi Cap Fund Regular Growth
|
17.39
|
2.88%
|
17,680
|
-700
|
-3.81%
|
18,380
|
-5.16%
|
19,380
|
-41.06%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.55
|
5.17%
|
5,638
|
836
|
17.41%
|
4,802
|
1.18%
|
4,746
|
-6.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
44.71
|
5.18%
|
45,457
|
3,219
|
7.62%
|
42,238
|
4.48%
|
40,426
|
7.82%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
1.00%
|
479
|
30
|
6.68%
|
449
|
-0.44%
|
451
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.48
|
3.95%
|
44,206
|
5,814
|
15.14%
|
38,392
|
16.07%
|
33,076
|
17.91%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.10
|
3.98%
|
2,135
|
149
|
7.50%
|
1,986
|
9.78%
|
1,809
|
1.86%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.53
|
5.15%
|
3,592
|
192
|
5.65%
|
3,400
|
1.58%
|
3,347
|
1.00%
|
Motilal Oswal BSE Quality ETF
|
0.63
|
3.49%
|
638
|
26
|
4.25%
|
612
|
-43.18%
|
1,077
|
0.19%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.75
|
1.00%
|
760
|
-4
|
-0.52%
|
764
|
0.92%
|
757
|
1.61%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
48.35
|
1.32%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
222.94
|
2.39%
|
226,646
|
0
|
0%
|
226,646
|
0%
|
226,646
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-14,139
|
-100%
|
14,139
|
7.18%
|
13,192
|
1.96%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.56
|
1.72%
|
1,586
|
23
|
1.47%
|
1,563
|
-12.39%
|
1,784
|
2.71%
|
UTI Balanced Advantage Fund Regular Growth
|
23.59
|
0.79%
|
23,980
|
-10,278
|
-30.00%
|
34,258
|
0%
|
34,258
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
98.07
|
5.22%
|
99,704
|
53,565
|
116.09%
|
46,139
|
11.00%
|
41,568
|
5.71%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
87.44
|
5.56%
|
88,895
|
-14,500
|
-14.02%
|
103,395
|
0%
|
103,395
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
15.40
|
2.55%
|
15,660
|
0
|
0%
|
15,660
|
1.95%
|
15,360
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
1.02%
|
627
|
10
|
1.62%
|
617
|
-2.22%
|
631
|
-0.79%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.34
|
1.72%
|
18,644
|
349
|
1.91%
|
18,295
|
-12.56%
|
20,922
|
0.42%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.71%
|
209
|
0
|
0%
|
209
|
-22.59%
|
270
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.59%
|
495
|
81
|
19.57%
|
414
|
-1.43%
|
420
|
7.14%
|
Samco Special Opportunities Fund Regular Growth
|
5.17
|
2.61%
|
5,261
|
0
|
0%
|
5,261
|
11.20%
|
4,731
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
344.27
|
5.73%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
0.95%
|
1,504
|
0
|
0%
|
1,504
|
406.40%
|
297
|
-17.96%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
68.75
|
2.63%
|
69,894
|
838
|
1.21%
|
69,056
|
3.36%
|
66,812
|
14.51%
|
SBI Nifty50 Equal Weight ETF
|
0.37
|
1.72%
|
380
|
62
|
19.50%
|
318
|
-15.65%
|
377
|
-1.57%
|
Invesco India Manufacturing Fund Regular Growth
|
27.71
|
3.46%
|
28,172
|
1,502
|
5.63%
|
26,670
|
63.62%
|
16,300
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.19
|
3.45%
|
1,206
|
166
|
15.96%
|
1,040
|
-39.15%
|
1,709
|
27.82%
|
HDFC Balanced Advantage Fund Growth
|
333.17
|
0.35%
|
338,711
|
295,211
|
678.65%
|
43,500
|
66.67%
|
26,100
|
9.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.88%
|
847
|
45
|
5.61%
|
802
|
-11.96%
|
911
|
4.47%
|
Sundaram Multi Cap Fund Growth
|
39.68
|
1.44%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
0%
|
Tata Large Cap Fund Growth
|
41.34
|
1.71%
|
42,024
|
0
|
0%
|
42,024
|
-19.22%
|
52,024
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
115.99
|
1.00%
|
117,924
|
4,024
|
3.53%
|
113,900
|
-0.86%
|
114,883
|
2.23%
|
HDFC Nifty 50 Index Fund
|
181.68
|
1.00%
|
184,700
|
3,622
|
2.00%
|
181,078
|
0.26%
|
180,616
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.93
|
1.00%
|
10,093
|
1,076
|
11.93%
|
9,017
|
1.05%
|
8,923
|
2.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HDFC Value Fund Growth
|
98.36
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
226.23
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Large Cap Fund Growth
|
540.64
|
1.48%
|
549,635
|
250,755
|
83.90%
|
298,880
|
0%
|
298,880
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
56.07
|
1.05%
|
57,000
|
0
|
0%
|
61,538
|
0%
|
61,538
|
26.13%
|
Tata Equity P/E Fund Regular Growth
|
145.25
|
1.67%
|
147,664
|
0
|
0%
|
147,664
|
-9.22%
|
162,664
|
0%
|
HDFC Equity Savings Fund Growth
|
35.34
|
0.65%
|
35,925
|
5,925
|
19.75%
|
30,000
|
0%
|
30,000
|
-14.29%
|
HDFC Focused 30 Fund Growth
|
196.77
|
1.31%
|
200,044
|
44
|
0.02%
|
200,000
|
0%
|
200,000
|
21.21%
|
Sundaram Dividend Yield Fund Growth
|
8.36
|
0.90%
|
8,500
|
-2,500
|
-22.73%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Multi - Asset Growth
|
29.51
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-24.06%
|
Sundaram Consumption Fund Growth
|
25.25
|
1.61%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.58
|
0.08%
|
20,925
|
12,000
|
134.45%
|
8,925
|
-90.91%
|
98,175
|
-11.91%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
75
|
75
|
100%
|
0
|
-100%
|
375
|
-83.87%
|
Kotak Equity Arbitrage Fund Growth
|
258.65
|
0.47%
|
262,950
|
53,475
|
25.53%
|
209,475
|
171.96%
|
77,025
|
277.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.41
|
0.16%
|
26,850
|
19,800
|
280.85%
|
7,050
|
84.31%
|
3,825
|
-80.83%
|
ICICI Prudential Bluechip Fund Growth
|
284.96
|
0.45%
|
289,700
|
0
|
0%
|
289,700
|
-8.62%
|
317,030
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
Bandhan Large Cap Fund Growth
|
19.42
|
1.14%
|
19,745
|
0
|
0%
|
19,745
|
0%
|
19,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.13
|
0.05%
|
4,200
|
-1,650
|
-28.21%
|
5,850
|
160%
|
2,250
|
-57.14%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.30%
|
585
|
95
|
19.39%
|
490
|
4.26%
|
470
|
69.06%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
0.53%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.07
|
0.65%
|
7,185
|
0
|
0%
|
7,185
|
0%
|
7,185
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.44
|
0.57%
|
12,647
|
0
|
0%
|
12,647
|
22.09%
|
10,359
|
100%
|
Axis Bluechip Fund Growth
|
695.69
|
2.09%
|
707,267
|
-238,092
|
-25.19%
|
945,359
|
6.86%
|
884,631
|
2.03%
|
Axis ELSS Tax Saver Fund Growth
|
606.13
|
1.66%
|
616,221
|
0
|
0%
|
616,221
|
7.70%
|
572,146
|
14.92%
|
HSBC Midcap Fund Growth
|
110.95
|
0.94%
|
112,800
|
0
|
0%
|
112,800
|
0%
|
112,800
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.57%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
15.69
|
1.00%
|
15,953
|
334
|
2.14%
|
15,619
|
2.57%
|
15,228
|
4.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.99%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
2.33%
|
Sundaram Balanced Advantage Growth
|
15.87
|
1.04%
|
16,137
|
0
|
0%
|
16,737
|
0%
|
16,737
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.16
|
1.72%
|
2,198
|
-1,194
|
-35.20%
|
3,392
|
29.76%
|
2,614
|
100%
|
Axis Focused Fund Growth
|
513.82
|
3.85%
|
522,374
|
0
|
0%
|
522,374
|
0%
|
522,374
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.77
|
1.03%
|
44,500
|
0
|
0%
|
44,500
|
81.23%
|
24,555
|
0%
|
HSBC Value Growth
|
124.13
|
0.91%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.58
|
5.24%
|
2,627
|
1,300
|
97.97%
|
1,327
|
170.82%
|
490
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.82
|
0.60%
|
830
|
7
|
0.85%
|
823
|
0%
|
823
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.75
|
0.19%
|
24,150
|
22,800
|
1688.89%
|
1,350
|
-89.35%
|
12,675
|
-70.66%
|
Axis Arbitrage Regular Growth
|
8.48
|
0.15%
|
8,625
|
-3,375
|
-28.13%
|
12,000
|
-7.51%
|
12,975
|
-42.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.81
|
1.05%
|
25,224
|
-12,998
|
-34.01%
|
38,222
|
0%
|
38,222
|
0%
|
Groww Value Fund Regular Growth
|
0.53
|
1.19%
|
538
|
-538
|
-50%
|
1,076
|
48.62%
|
724
|
100%
|
Tata India Consumer Fund Regular Growth
|
28.53
|
1.20%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
98.36
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-28.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.67
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.10
|
1.03%
|
8,239
|
797
|
10.71%
|
7,442
|
-1.26%
|
7,537
|
22.67%
|
Axis Balanced Advantage Fund Regular Growth
|
25.48
|
1.00%
|
25,901
|
0
|
0%
|
25,901
|
0%
|
25,901
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.87%
|
435
|
-440
|
-50.29%
|
875
|
75%
|
500
|
100%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.00%
|
225
|
-4,200
|
-94.92%
|
4,425
|
-91.19%
|
50,250
|
-11.49%
|
Shriram Flexi Cap Fund Regular Growth
|
4.86
|
3.54%
|
4,938
|
1,500
|
43.63%
|
3,438
|
177.71%
|
1,238
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
155.34
|
2.31%
|
157,925
|
130,000
|
465.53%
|
27,925
|
0%
|
27,925
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
78.21
|
0.57%
|
79,511
|
0
|
0%
|
79,511
|
27.20%
|
62,511
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.73%
|
338
|
-334
|
-49.70%
|
672
|
0%
|
672
|
100%
|
Tata Arbitrage Fund Regular Growth
|
25.97
|
0.21%
|
26,400
|
20,850
|
375.68%
|
5,550
|
-18.68%
|
6,825
|
-94.90%
|
Tata Nifty 50 ETF
|
6.70
|
1.00%
|
6,814
|
-173
|
-2.48%
|
6,987
|
-1.91%
|
7,123
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.67
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
6.57
|
2.68%
|
6,675
|
6,675
|
100%
|
0
|
-100%
|
1,275
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.80
|
0.67%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.78
|
1.42%
|
9,940
|
5,000
|
101.21%
|
4,940
|
0%
|
4,940
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.74
|
0.60%
|
1,769
|
48
|
2.79%
|
1,721
|
11.97%
|
1,537
|
3.15%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
87.88
|
2.59%
|
89,341
|
2,418
|
2.78%
|
86,923
|
-6.19%
|
92,658
|
3.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.09
|
3.58%
|
2,121
|
400
|
23.24%
|
1,721
|
191.20%
|
591
|
0%
|
Mirae Asset Nifty 50 ETF
|
36.62
|
1.00%
|
37,231
|
4,791
|
14.77%
|
32,440
|
-1.12%
|
32,808
|
11.30%
|
Axis NIFTY 50 ETF
|
6.88
|
1.01%
|
6,999
|
65
|
0.94%
|
6,934
|
-12.26%
|
7,903
|
-0.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.57
|
0.82%
|
13,794
|
223
|
1.64%
|
13,571
|
-0.10%
|
13,584
|
1.55%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.64
|
0.39%
|
3,697
|
-1,588
|
-30.05%
|
5,285
|
-12.73%
|
6,056
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817
|
-15.60%
|
968
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.75
|
0.45%
|
1,775
|
-2,157
|
-54.86%
|
3,932
|
-14.09%
|
4,577
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.89
|
1.00%
|
2,941
|
52
|
1.80%
|
2,889
|
-1.16%
|
2,923
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
209.28
|
1.00%
|
212,759
|
14,206
|
7.15%
|
198,553
|
1.39%
|
195,825
|
4.43%
|
Kotak Nifty 50 ETF
|
25.08
|
1.00%
|
25,500
|
754
|
3.05%
|
24,746
|
-4.53%
|
25,921
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.84
|
0.82%
|
853
|
58
|
7.30%
|
795
|
3.92%
|
765
|
3.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.58
|
2.71%
|
4,655
|
242
|
5.48%
|
4,413
|
3.25%
|
4,274
|
5.79%
|
Kotak Nifty 50 Value 20 ETF
|
1.93
|
2.71%
|
1,966
|
1
|
0.05%
|
1,965
|
0.26%
|
1,960
|
0.15%
|
HDFC Nifty 50 ETF
|
39.58
|
1.00%
|
40,234
|
1,404
|
3.62%
|
38,830
|
-0.23%
|
38,921
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.77
|
0.70%
|
20,100
|
10,950
|
119.67%
|
9,150
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.37
|
3.94%
|
62,393
|
5,534
|
9.73%
|
56,859
|
6.66%
|
53,311
|
10.45%
|
DSP Value Fund Regular Plan Growth
|
13.37
|
1.49%
|
13,588
|
-4,500
|
-24.88%
|
18,088
|
0%
|
18,088
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
86.82
|
1.42%
|
88,263
|
30,000
|
51.49%
|
58,263
|
0%
|
58,263
|
0%
|
Axis Innovation Fund Regular Growth
|
17.77
|
1.45%
|
18,064
|
0
|
0%
|
18,064
|
12.45%
|
16,064
|
46.04%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.00%
|
265
|
0
|
0%
|
265
|
-1.85%
|
270
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,499
|
-22.69%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.39
|
1.00%
|
7,510
|
190
|
2.60%
|
7,320
|
-2.26%
|
7,489
|
2.79%
|
Axis Quant Fund Regular Growth
|
41.16
|
3.77%
|
41,845
|
0
|
0%
|
41,845
|
-11.29%
|
47,173
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
24.59
|
1.00%
|
24,998
|
875
|
3.63%
|
24,123
|
-0.93%
|
24,350
|
4.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.05
|
1.72%
|
24,455
|
870
|
3.69%
|
23,585
|
-11.91%
|
26,773
|
2.95%
|
Axis Value Fund Regular Growth
|
8.49
|
1.13%
|
8,635
|
-2,161
|
-20.02%
|
10,796
|
0%
|
10,796
|
14.44%
|
Axis NIFTY India Consumption ETF
|
0.46
|
3.42%
|
470
|
20
|
4.44%
|
450
|
3.21%
|
436
|
-19.56%
|
NJ Balanced Advantage Fund Regular Growth
|
112.64
|
2.80%
|
114,516
|
53,753
|
88.46%
|
60,763
|
0.36%
|
60,543
|
0.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.43
|
3.63%
|
4,506
|
1,343
|
42.46%
|
3,163
|
71.81%
|
1,841
|
11.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.10
|
1.00%
|
1,123
|
126
|
12.64%
|
997
|
6.52%
|
936
|
8.96%
|
ICICI Prudential Nifty India Consumption ETF
|
1.80
|
3.42%
|
1,827
|
110
|
6.41%
|
1,717
|
4.82%
|
1,638
|
2.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.41%
|
889
|
44
|
5.21%
|
845
|
2.42%
|
825
|
8.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.48
|
1.00%
|
5,572
|
249
|
4.68%
|
5,323
|
0.28%
|
5,308
|
3.07%
|
Axis Multicap Fund Regular Growth
|
57.07
|
0.87%
|
58,015
|
0
|
0%
|
58,015
|
0%
|
58,015
|
17.46%
|
Kotak Nifty Alpha 50 ETF
|
8.02
|
2.07%
|
8,149
|
1,515
|
22.84%
|
6,634
|
56.65%
|
4,235
|
9.40%
|
ICICI Prudential Nifty Auto ETF
|
10.84
|
9.94%
|
11,021
|
2,342
|
26.98%
|
8,679
|
-4.45%
|
9,083
|
20.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.39
|
3.02%
|
6,497
|
217
|
3.46%
|
6,280
|
-5.04%
|
6,613
|
3.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.21
|
0.82%
|
1,234
|
23
|
1.90%
|
1,211
|
1.17%
|
1,197
|
2.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.76
|
0.86%
|
2,802
|
124
|
4.63%
|
2,678
|
-3.91%
|
2,787
|
13.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.92
|
0.82%
|
1,953
|
58
|
3.06%
|
1,895
|
2.16%
|
1,855
|
4.74%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.99
|
2.59%
|
4,059
|
141
|
3.60%
|
3,918
|
-2.59%
|
4,022
|
4.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
24.39
|
5.17%
|
24,794
|
1,972
|
8.64%
|
22,822
|
6.66%
|
21,396
|
9.91%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.69
|
5.17%
|
17,989
|
3,278
|
22.28%
|
14,711
|
-6.96%
|
15,812
|
20.67%
|
HDFC Nifty 100 ETF
|
0.17
|
0.82%
|
172
|
32
|
22.86%
|
140
|
0%
|
140
|
9.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.51
|
3.04%
|
1,536
|
125
|
8.86%
|
1,411
|
-5.05%
|
1,486
|
2.62%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
7.03
|
5.17%
|
7,149
|
322
|
4.72%
|
6,827
|
1.56%
|
6,722
|
5.31%
|
HDFC NIFTY50 Value 20 ETF
|
0.88
|
2.71%
|
893
|
17
|
1.94%
|
876
|
3.06%
|
850
|
0.83%
|
HDFC NIFTY100 Quality 30 ETF
|
0.56
|
3.60%
|
568
|
73
|
14.75%
|
495
|
0.41%
|
493
|
4.67%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
33.49
|
2.61%
|
34,044
|
3,945
|
13.11%
|
30,099
|
-1.85%
|
30,667
|
10.17%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.57
|
1.72%
|
1,595
|
122
|
8.28%
|
1,473
|
-9.07%
|
1,620
|
3.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
12.93
|
9.94%
|
13,149
|
552
|
4.38%
|
12,597
|
-1.31%
|
12,764
|
-3.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
2.59%
|
369
|
39
|
11.82%
|
330
|
0.30%
|
329
|
3.13%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.01
|
5.17%
|
4,077
|
639
|
18.59%
|
3,438
|
0.82%
|
3,410
|
2.00%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
71.95
|
2.42%
|
73,148
|
0
|
0%
|
73,148
|
-27.50%
|
100,898
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.75
|
2.73%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.60%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
1.00%
|
717
|
34
|
4.98%
|
683
|
1.94%
|
670
|
4.04%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
2.59%
|
301
|
16
|
5.61%
|
285
|
-9.52%
|
315
|
-9.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.10
|
0.60%
|
1,118
|
62
|
5.87%
|
1,056
|
19.19%
|
886
|
8.45%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.04
|
5.18%
|
19,353
|
1,891
|
10.83%
|
17,462
|
5.57%
|
16,541
|
14.42%
|
Kotak Quant Fund Regular Growth
|
21.38
|
2.53%
|
21,735
|
-3,199
|
-12.83%
|
24,934
|
-3.04%
|
25,715
|
-17.28%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.77
|
1.34%
|
51,620
|
14,460
|
38.91%
|
37,160
|
-25.79%
|
50,071
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
100.33
|
7.72%
|
102,000
|
0
|
0%
|
102,000
|
38.48%
|
73,659
|
7.28%
|
HSBC Consumption Fund Regular Growth
|
17.71
|
1.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Nifty 50 ETF
|
0.07
|
0.99%
|
72
|
0
|
0%
|
72
|
-4%
|
75
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.36
|
0.57%
|
1,386
|
84
|
6.45%
|
1,302
|
6.55%
|
1,222
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.41%
|
562
|
43
|
8.29%
|
519
|
5.06%
|
494
|
7.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.66
|
0.41%
|
2,702
|
258
|
10.56%
|
2,444
|
6.72%
|
2,290
|
9.05%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.89
|
1.22%
|
16,154
|
0
|
0%
|
16,154
|
0%
|
16,154
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
167.35
|
2.76%
|
170,134
|
-27,470
|
-13.90%
|
197,604
|
0%
|
197,604
|
3.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
16.43
|
0.80%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
40.28
|
5.17%
|
40,951
|
2,219
|
5.73%
|
38,732
|
2.67%
|
37,723
|
1.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.41%
|
699
|
50
|
7.70%
|
649
|
3.51%
|
627
|
6.81%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.14
|
2.71%
|
2,178
|
128
|
6.24%
|
2,050
|
3.33%
|
1,984
|
8.53%
|
Tata Nifty Auto Index Fund Regular Growth
|
7.49
|
9.94%
|
7,610
|
364
|
5.02%
|
7,246
|
1.66%
|
7,128
|
6.67%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.60
|
4.35%
|
13,829
|
1,531
|
12.45%
|
12,298
|
39.10%
|
8,841
|
18.64%
|
Bajaj Finserv Nifty 50 ETF
|
1.95
|
1.00%
|
1,980
|
396
|
25%
|
1,584
|
-1.68%
|
1,611
|
5.23%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
3.10
|
2.56%
|
3,155
|
103
|
3.37%
|
3,052
|
0.30%
|
3,043
|
7.03%
|
HDFC Manufacturing Fund Regular Growth
|
196.73
|
1.54%
|
200,000
|
20,000
|
11.11%
|
180,000
|
37.05%
|
131,342
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.87
|
3.94%
|
3,933
|
321
|
8.89%
|
3,612
|
3.82%
|
3,479
|
12.59%
|
Zerodha Nifty 100 ETF
|
0.21
|
0.82%
|
210
|
33
|
18.64%
|
177
|
11.32%
|
159
|
4.61%
|
Sundaram Business Cycle Fund Regular Growth
|
29.55
|
1.97%
|
30,044
|
2,500
|
9.08%
|
27,544
|
0%
|
27,544
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.20
|
2.60%
|
9,358
|
739
|
8.57%
|
8,619
|
-8.55%
|
9,425
|
-2.49%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
10.48
|
7.06%
|
10,651
|
1,640
|
18.20%
|
9,011
|
-15.04%
|
10,606
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.57%
|
196
|
7
|
3.70%
|
189
|
-3.08%
|
195
|
2.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.30
|
0.58%
|
1,324
|
19
|
1.46%
|
1,305
|
-9.38%
|
1,440
|
-5.88%
|
Edelweiss Business Cycle Fund Regular Growth
|
36.99
|
2.02%
|
37,604
|
0
|
0%
|
37,604
|
65.13%
|
22,773
|
6.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.41%
|
69
|
3
|
4.55%
|
66
|
13.79%
|
58
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
14.89
|
7.05%
|
15,137
|
2,196
|
16.97%
|
12,941
|
-7.79%
|
14,034
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.41%
|
147
|
10
|
7.30%
|
137
|
15.13%
|
119
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-94.20%
|
Kotak NIFTY India Consumption ETF
|
0.17
|
3.36%
|
175
|
78
|
80.41%
|
97
|
22.78%
|
79
|
36.21%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.64
|
3.99%
|
4,717
|
977
|
26.12%
|
3,740
|
6.55%
|
3,510
|
28.71%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.13
|
2.07%
|
6,228
|
934
|
17.64%
|
5,294
|
56.95%
|
3,373
|
22.97%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.84
|
2.60%
|
1,867
|
446
|
31.39%
|
1,421
|
17.05%
|
1,214
|
52.51%
|
HSBC Flexi Cap Fund - Growth
|
69.44
|
1.40%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.97
|
0.76%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
59.51
|
1.65%
|
60,500
|
0
|
0%
|
60,500
|
88.47%
|
32,100
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.61
|
0.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
12.75
|
1.50%
|
12,967
|
0
|
0%
|
12,967
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.98
|
2.20%
|
4,050
|
1,850
|
84.09%
|
2,200
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
76.89
|
1.63%
|
78,165
|
28,110
|
56.16%
|
50,055
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.85
|
4.03%
|
12,050
|
2,847
|
30.94%
|
9,203
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.27
|
0.65%
|
8,408
|
1,500
|
21.71%
|
6,908
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
90.93
|
1.61%
|
92,442
|
0
|
0%
|
92,442
|
0%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.59
|
1.42%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.02
|
3.74%
|
2,054
|
300
|
17.10%
|
1,754
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
76.35
|
0.23%
|
77,625
|
12,150
|
18.56%
|
65,475
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.82
|
2.87%
|
4,900
|
800
|
19.51%
|
4,100
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,592
|
-100%
|
8,592
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.19
|
0.09%
|
11,372
|
0
|
0%
|
11,372
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.13
|
0.12%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
715
|
34
|
4.99%
|
681
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
205.66
|
4.78%
|
209,079
|
0
|
0%
|
209,079
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.26
|
1.08%
|
19,580
|
6,080
|
45.04%
|
13,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
21.02
|
5.23%
|
21,367
|
5,461
|
34.33%
|
15,906
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.35
|
5.20%
|
2,385
|
1,838
|
336.01%
|
547
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
25.33
|
5.21%
|
25,747
|
5,169
|
25.12%
|
20,578
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.80
|
0.59%
|
4,881
|
363
|
8.03%
|
4,518
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.68
|
0.66%
|
5,775
|
-8
|
-0.14%
|
5,783
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.60
|
4.36%
|
7,730
|
527
|
7.32%
|
7,203
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
13.83
|
0.61%
|
14,057
|
0
|
0%
|
14,057
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.33
|
0.64%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
1,345.56
|
6.71%
|
1,367,958
|
1,367,958
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
24.59
|
1.31%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
19.67
|
1.73%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.40
|
1.50%
|
5,494
|
5,494
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
71.61
|
0.43%
|
72,806
|
72,806
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
147.54
|
1.89%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
135.67
|
1.76%
|
137,923
|
137,923
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.06
|
0.42%
|
5,149
|
5,149
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.82
|
0.92%
|
12,014
|
12,014
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.53
|
0.25%
|
1,552
|
1,552
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.87
|
0.41%
|
1,896
|
1,896
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.41
|
5.18%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
12.33
|
3.41%
|
12,532
|
12,532
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.63
|
1.70%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.60
|
5.05%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.24%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.56%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.41%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.09
|
1.00%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
19.18
|
1.84%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|