UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.21
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.43
|
1.04%
|
56,574
|
0
|
0%
|
56,574
|
0%
|
56,574
|
11.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.25
|
0.82%
|
62,577
|
0
|
0%
|
62,577
|
0%
|
62,577
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
182.20
|
0.81%
|
226,895
|
4,270
|
1.92%
|
222,625
|
1.92%
|
218,422
|
2.18%
|
LIC MF Nifty 50 Index Fund Growth
|
2.65
|
0.81%
|
3,296
|
10
|
0.30%
|
3,286
|
0%
|
3,286
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
93.64
|
0.74%
|
116,617
|
-32,000
|
-21.53%
|
148,617
|
0%
|
148,617
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
192.55
|
5.85%
|
239,786
|
0
|
0%
|
239,786
|
0%
|
239,786
|
6.46%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
32.08%
|
5,300
|
26.19%
|
Canara Robeco Emerging Equities Growth
|
276.45
|
1.15%
|
344,270
|
0
|
0%
|
344,270
|
0%
|
344,270
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
72.27
|
1.84%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
23.08%
|
UTI Value fund Fund-Regular Plan Growth
|
136.51
|
1.43%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
140,000
|
27.27%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.26
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
181.84
|
1.16%
|
226,447
|
-15,000
|
-6.21%
|
241,447
|
0%
|
241,447
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.86
|
0.53%
|
30,960
|
0
|
0%
|
30,960
|
9.85%
|
28,185
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.85
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
4.57
|
0.68%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.05
|
1.58%
|
10,021
|
0
|
0%
|
10,021
|
46.12%
|
6,858
|
23.95%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
3400%
|
75
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.25
|
1.08%
|
114,878
|
0
|
0%
|
114,878
|
0%
|
114,878
|
7.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.72
|
0.49%
|
13,352
|
189
|
1.44%
|
13,163
|
1.75%
|
12,936
|
1.76%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.46
|
0.81%
|
6,804
|
137
|
2.05%
|
6,667
|
3.24%
|
6,458
|
2.72%
|
LIC MF Nifty 100 ETF
|
4.87
|
0.67%
|
6,061
|
0
|
0%
|
6,061
|
0.90%
|
6,007
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
494.25
|
0.81%
|
615,500
|
8,999
|
1.48%
|
606,501
|
0.44%
|
603,826
|
0.11%
|
LIC MF Nifty 50 ETF
|
6.89
|
0.81%
|
8,586
|
30
|
0.35%
|
8,556
|
0.43%
|
8,519
|
0%
|
Canara Robeco Value Fund Regular Growth
|
21.27
|
1.72%
|
26,483
|
0
|
0%
|
26,483
|
0%
|
26,483
|
8.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.19
|
0.55%
|
5,224
|
0
|
0%
|
5,224
|
0%
|
5,224
|
0%
|
360 ONE Quant Fund Regular Growth
|
16.33
|
2.41%
|
20,333
|
371
|
1.86%
|
19,962
|
-0.14%
|
19,990
|
1.74%
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.81%
|
541
|
12
|
2.27%
|
529
|
1.34%
|
522
|
1.56%
|
Motilal Oswal BSE Quality ETF
|
1.05
|
5.84%
|
1,307
|
-14
|
-1.06%
|
1,321
|
88.18%
|
702
|
2.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.83
|
5.84%
|
3,519
|
249
|
7.61%
|
3,270
|
90.23%
|
1,719
|
13.32%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.67
|
0.80%
|
830
|
2
|
0.24%
|
828
|
1.60%
|
815
|
1.62%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.95%
|
2,401
|
32
|
1.35%
|
2,369
|
12.22%
|
2,111
|
2.78%
|
UTI Balanced Advantage Fund Regular Growth
|
8.25
|
0.28%
|
10,280
|
0
|
0%
|
10,280
|
0%
|
10,280
|
-42.18%
|
Canara Robeco Manufacturing Fund Regular Growth
|
41.13
|
2.67%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.49%
|
760
|
27
|
3.68%
|
733
|
-0.81%
|
739
|
8.20%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
21.96
|
3.78%
|
27,352
|
1,871
|
7.34%
|
25,481
|
13.18%
|
22,514
|
11.85%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.23
|
2.73%
|
2,773
|
-23
|
-0.82%
|
2,796
|
0.54%
|
2,781
|
14.35%
|
UTI Quant Fund Regular Growth
|
43.48
|
2.78%
|
54,146
|
0
|
0%
|
54,146
|
11.49%
|
48,566
|
17.29%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
2.49%
|
611
|
3
|
0.49%
|
608
|
-9.39%
|
671
|
100%
|
Bandhan Large Cap Fund Growth
|
21.47
|
1.17%
|
26,743
|
3,415
|
14.64%
|
23,328
|
0%
|
23,328
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
14.84
|
0.81%
|
18,476
|
329
|
1.81%
|
18,147
|
0.91%
|
17,984
|
2.78%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.40
|
1.16%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.54
|
0.66%
|
6,904
|
-87
|
-1.24%
|
6,991
|
-10.22%
|
7,787
|
0%
|
Quantum Nifty 50 ETF
|
0.56
|
0.81%
|
692
|
25
|
3.75%
|
667
|
0%
|
667
|
2.93%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.81%
|
278
|
1
|
0.36%
|
277
|
-1.07%
|
280
|
0.36%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.24
|
0.72%
|
12,750
|
-1,200
|
-8.60%
|
13,950
|
25.68%
|
11,100
|
74.12%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.74%
|
291
|
4
|
1.39%
|
287
|
7.09%
|
268
|
0.37%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.56
|
1.19%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.30%
|
1,535
|
0
|
0%
|
1,535
|
8.17%
|
1,419
|
10.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.92
|
2.68%
|
47,226
|
20
|
0.04%
|
47,206
|
9.83%
|
42,981
|
2.12%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,916
|
8.07%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
6.75
|
1.01%
|
8,400
|
4,050
|
93.10%
|
4,350
|
-27.50%
|
6,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.72
|
0.16%
|
13,350
|
7,875
|
143.84%
|
5,475
|
160.71%
|
2,100
|
-96.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.17
|
0.67%
|
1,461
|
47
|
3.32%
|
1,414
|
2.54%
|
1,379
|
3.61%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
20.08
|
3.92%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.60%
|
252
|
43
|
20.57%
|
209
|
0%
|
209
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.47%
|
223
|
6
|
2.76%
|
217
|
-0.91%
|
219
|
2.34%
|
Quantum Ethical Fund Regular Growth
|
1.08
|
2.10%
|
1,341
|
126
|
10.37%
|
1,215
|
8.10%
|
1,124
|
40.85%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.40
|
3.78%
|
492
|
63
|
14.69%
|
429
|
-4.45%
|
449
|
3.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.96%
|
1,228
|
0
|
0%
|
1,228
|
5.77%
|
1,161
|
4.13%
|
Sundaram Focused Fund Growth
|
18.16
|
1.72%
|
22,619
|
0
|
0%
|
22,619
|
0%
|
22,619
|
0%
|
Sundaram Consumption Fund Growth
|
20.61
|
1.34%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.63
|
0.05%
|
12,225
|
-10,650
|
-46.56%
|
12,225
|
-46.56%
|
22,875
|
-52.79%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Invesco India Nifty 50 ETF
|
0.72
|
0.82%
|
917
|
-8
|
-0.86%
|
917
|
-0.86%
|
925
|
0.33%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
23.95
|
3.21%
|
30,397
|
0
|
0%
|
30,397
|
0%
|
30,397
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.61
|
0.70%
|
51,823
|
-5,177
|
-9.08%
|
57,000
|
0%
|
57,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.08
|
0.50%
|
14,057
|
0
|
0%
|
14,057
|
0%
|
14,057
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
56.57
|
1.68%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.24
|
0.85%
|
15,241
|
0
|
0%
|
15,241
|
0%
|
15,241
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.24%
|
1,062
|
0
|
0%
|
1,062
|
0%
|
1,062
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.64
|
0.58%
|
39,396
|
0
|
0%
|
39,396
|
0%
|
39,396
|
100%
|
JM Large Cap Fund Growth
|
10.44
|
2.06%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
JM Value Fund Growth
|
20.48
|
1.98%
|
25,500
|
-8,000
|
-23.88%
|
33,500
|
-4.29%
|
35,000
|
40%
|
Nippon India Vision Fund - Growth
|
39.57
|
0.69%
|
49,273
|
0
|
0%
|
49,273
|
21.18%
|
40,660
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.86
|
0.81%
|
7,294
|
100
|
1.39%
|
7,194
|
-0.07%
|
7,199
|
0.97%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.03
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
106.50
|
0.81%
|
132,622
|
1,304
|
0.99%
|
131,318
|
2.36%
|
128,294
|
1.41%
|
HDFC Nifty 50 Index Fund
|
160.86
|
0.81%
|
200,322
|
1,322
|
0.66%
|
199,000
|
0.93%
|
197,170
|
2.08%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.41
|
0.81%
|
10,472
|
109
|
1.05%
|
10,363
|
0.66%
|
10,295
|
1.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.71
|
1.96%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.70
|
0.81%
|
12,085
|
139
|
1.16%
|
11,946
|
1.87%
|
11,727
|
0.53%
|
HDFC Flexi Cap Fund Growth
|
1,454.44
|
1.96%
|
1,811,254
|
311,254
|
20.75%
|
1,500,000
|
7.14%
|
1,400,000
|
16.67%
|
HDFC Value Fund Growth
|
80.30
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
381.43
|
2.35%
|
475,000
|
175,000
|
58.33%
|
300,000
|
23.74%
|
242,435
|
0%
|
HDFC Large Cap Fund Growth
|
650.14
|
1.74%
|
809,635
|
0
|
0%
|
809,635
|
2.53%
|
789,635
|
8.97%
|
HDFC Hybrid Debt Fund Growth
|
8.03
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
77.39
|
0.81%
|
96,381
|
625
|
0.65%
|
95,756
|
1.57%
|
94,279
|
2.53%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.05
|
0.44%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
Nippon India Consumption Fund - Growth
|
65.35
|
2.74%
|
81,380
|
0
|
0%
|
81,380
|
31.26%
|
62,000
|
0%
|
HDFC Focused 30 Fund Growth
|
441.65
|
2.38%
|
550,000
|
50,000
|
10%
|
500,000
|
14.94%
|
435,000
|
8.75%
|
SBI Contra Fund Regular Growth
|
391.46
|
0.89%
|
487,500
|
0
|
0%
|
487,500
|
0%
|
487,500
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
203.88
|
2.68%
|
253,896
|
0
|
0%
|
253,896
|
0%
|
253,896
|
4.82%
|
JM Tax Gain Fund - Growth
|
5.06
|
2.68%
|
6,300
|
-1,000
|
-13.70%
|
7,300
|
11.45%
|
6,550
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
232.63
|
0.34%
|
289,700
|
0
|
0%
|
289,700
|
0%
|
289,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.10
|
0.26%
|
27,525
|
-1,200
|
-4.18%
|
28,725
|
24.76%
|
23,025
|
-43.15%
|
JM Flexicap Fund Growth
|
116.57
|
2.07%
|
145,165
|
-15,000
|
-9.37%
|
160,165
|
-23.06%
|
208,165
|
23.79%
|
Axis ELSS Tax Saver Fund Growth
|
347.78
|
1.00%
|
433,096
|
0
|
0%
|
433,096
|
0%
|
433,096
|
0%
|
HSBC Midcap Fund Growth
|
0.48
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-99.25%
|
Nippon India Equity Hybrid Fund - Growth
|
10.58
|
0.28%
|
13,180
|
0
|
0%
|
13,180
|
0%
|
13,180
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
0.80%
|
56
|
0
|
0%
|
56
|
5.66%
|
53
|
3.92%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.76
|
0.81%
|
24,607
|
645
|
2.69%
|
23,962
|
6.61%
|
22,476
|
1.88%
|
HSBC Value Growth
|
101.34
|
0.77%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.92
|
1.91%
|
23,564
|
0
|
0%
|
23,564
|
0%
|
23,564
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.39%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
96.36
|
1.54%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
20.08
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
142.87
|
2.29%
|
177,925
|
0
|
0%
|
177,925
|
0%
|
177,925
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
23.80
|
0.17%
|
29,642
|
0
|
0%
|
29,642
|
0%
|
29,642
|
-52.53%
|
Tata Arbitrage Fund Regular Growth
|
34.63
|
0.25%
|
43,125
|
-47,850
|
-52.60%
|
90,975
|
60.24%
|
56,775
|
-31.18%
|
Tata Nifty 50 ETF
|
5.63
|
0.81%
|
7,010
|
13
|
0.19%
|
6,997
|
-1.06%
|
7,072
|
0.31%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.55
|
0.49%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.13
|
0.98%
|
2,650
|
226
|
9.32%
|
2,424
|
0.12%
|
2,421
|
0.75%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.72
|
3.77%
|
5,876
|
54
|
0.93%
|
5,822
|
-0.19%
|
5,833
|
-0.71%
|
ICICI Prudential BSE 500 ETF
|
1.80
|
0.50%
|
2,237
|
48
|
2.19%
|
2,189
|
-0.36%
|
2,197
|
0.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
98.26
|
2.68%
|
122,363
|
2,760
|
2.31%
|
119,603
|
12.41%
|
106,400
|
1.80%
|
Axis NIFTY 50 ETF
|
5.83
|
0.81%
|
7,262
|
78
|
1.09%
|
7,184
|
0%
|
7,184
|
0.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.28
|
0.67%
|
15,291
|
540
|
3.66%
|
14,751
|
0.54%
|
14,672
|
1.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,708
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.65
|
0.81%
|
3,295
|
13
|
0.40%
|
3,282
|
4.46%
|
3,142
|
2.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.37%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Nippon India ETF Nifty 50 BeES
|
374.85
|
0.81%
|
466,818
|
12,863
|
2.83%
|
453,955
|
4.34%
|
435,054
|
6.30%
|
Nippon India ETF Nifty 100
|
1.99
|
0.67%
|
2,481
|
-33
|
-1.31%
|
2,514
|
1.74%
|
2,471
|
3.09%
|
ICICI Prudential Nifty 50 ETF
|
231.29
|
0.81%
|
288,037
|
11,791
|
4.27%
|
276,246
|
7.35%
|
257,325
|
5.49%
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
0.67%
|
987
|
34
|
3.57%
|
953
|
-0.42%
|
957
|
2.68%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.41
|
2.38%
|
5,494
|
69
|
1.27%
|
5,425
|
-1.99%
|
5,535
|
4.24%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.66%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,809
|
2.84%
|
HDFC Nifty 50 ETF
|
35.59
|
0.81%
|
44,321
|
458
|
1.04%
|
43,863
|
0.69%
|
43,562
|
1.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.92
|
0.81%
|
32,276
|
358
|
1.12%
|
31,918
|
-0.36%
|
32,032
|
2.30%
|
Nippon India ETF Nifty 50 Value 20
|
5.29
|
2.38%
|
6,588
|
0
|
0%
|
6,588
|
-2.36%
|
6,747
|
3.12%
|
SBI Nifty 50 ETF
|
1,582.81
|
0.81%
|
1,971,123
|
17,957
|
0.92%
|
1,953,166
|
-1.27%
|
1,978,268
|
-0.67%
|
Nippon India ETF Nifty India Consumption
|
4.75
|
2.84%
|
5,911
|
-81
|
-1.35%
|
5,992
|
7.91%
|
5,553
|
15.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.09
|
0.34%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.81
|
2.73%
|
59,538
|
144
|
0.24%
|
59,394
|
2.31%
|
58,054
|
2.27%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
1.16%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
-37.00%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.00
|
2.38%
|
28,641
|
432
|
1.53%
|
28,209
|
-1.29%
|
28,577
|
5.05%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.48
|
1.95%
|
9,313
|
253
|
2.79%
|
9,060
|
11.29%
|
8,141
|
1.53%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-39,316
|
-100%
|
39,316
|
0%
|
39,316
|
-6.04%
|
SBI Nifty Consumption ETF
|
0.60
|
2.85%
|
752
|
19
|
2.59%
|
733
|
0.14%
|
732
|
3.10%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.86
|
0.78%
|
83,261
|
0
|
0%
|
83,261
|
21.97%
|
68,261
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.62
|
1.95%
|
35,641
|
261
|
0.74%
|
35,380
|
11.05%
|
31,859
|
1.34%
|
Axis Value Fund Regular Growth
|
5.28
|
0.62%
|
6,573
|
0
|
0%
|
6,573
|
-13.17%
|
7,570
|
27.57%
|
Axis NIFTY India Consumption ETF
|
0.38
|
2.84%
|
472
|
-20
|
-4.07%
|
492
|
0%
|
492
|
0.41%
|
ICICI Prudential Nifty India Consumption ETF
|
1.71
|
2.84%
|
2,133
|
-1
|
-0.05%
|
2,134
|
0.28%
|
2,128
|
2.26%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.54
|
0.81%
|
6,895
|
141
|
2.09%
|
6,754
|
3.40%
|
6,532
|
3.50%
|
Nippon India Nifty Auto ETF
|
27.35
|
8.44%
|
34,063
|
809
|
2.43%
|
33,254
|
-1.32%
|
33,699
|
0.63%
|
ICICI Prudential Nifty Auto ETF
|
10.23
|
8.44%
|
12,742
|
221
|
1.77%
|
12,521
|
-1.56%
|
12,719
|
2.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.50
|
0.98%
|
4,364
|
189
|
4.53%
|
4,175
|
8.81%
|
3,837
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.19
|
0.67%
|
2,732
|
-9
|
-0.33%
|
2,741
|
3.98%
|
2,636
|
6.03%
|
HDFC Nifty 100 ETF
|
0.20
|
0.67%
|
247
|
-1
|
-0.40%
|
248
|
5.08%
|
236
|
6.31%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
36.85
|
2.74%
|
45,888
|
2,029
|
4.63%
|
43,859
|
-0.52%
|
44,087
|
4.54%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
3.77%
|
1,442
|
51
|
3.67%
|
1,391
|
7.91%
|
1,289
|
-1.53%
|
HDFC NIFTY50 Value 20 ETF
|
0.89
|
2.38%
|
1,112
|
-18
|
-1.59%
|
1,130
|
-0.09%
|
1,131
|
5.90%
|
HDFC NIFTY100 Quality 30 ETF
|
0.71
|
3.58%
|
885
|
103
|
13.17%
|
782
|
4.97%
|
745
|
2.05%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.36
|
1.95%
|
2,933
|
313
|
11.95%
|
2,620
|
13.52%
|
2,308
|
1.50%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
11.59
|
8.44%
|
14,436
|
-35
|
-0.24%
|
14,471
|
-1.40%
|
14,676
|
4.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.68%
|
503
|
0
|
0%
|
503
|
8.64%
|
463
|
0.43%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
88.52
|
2.94%
|
110,231
|
18,250
|
19.84%
|
91,981
|
79.83%
|
51,148
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.47
|
1.00%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.50%
|
100
|
-1
|
-0.99%
|
101
|
0%
|
101
|
1%
|
SBI Dividend Yield Fund Regular Growth
|
182.00
|
2.03%
|
226,646
|
0
|
0%
|
226,646
|
0%
|
226,646
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.12
|
0.50%
|
1,389
|
56
|
4.20%
|
1,333
|
1.52%
|
1,313
|
-0.83%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.62
|
3.77%
|
8,243
|
245
|
3.06%
|
7,998
|
34.94%
|
5,927
|
9.60%
|
HDFC Transportation and Logistics Fund Regular Growth
|
81.91
|
6.52%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.45
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.23
|
0.79%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.36
|
0.47%
|
1,691
|
39
|
2.36%
|
1,652
|
1.91%
|
1,621
|
2.66%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
71.38
|
5.18%
|
88,895
|
0
|
0%
|
88,895
|
0%
|
88,895
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.42
|
1.95%
|
24,183
|
-286
|
-1.17%
|
24,469
|
6.61%
|
22,952
|
-2.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.33%
|
831
|
13
|
1.59%
|
818
|
0.74%
|
812
|
2.92%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.46
|
2.38%
|
3,064
|
50
|
1.66%
|
3,014
|
-0.23%
|
3,021
|
7.17%
|
Tata Nifty Auto Index Fund Regular Growth
|
6.70
|
8.44%
|
8,346
|
413
|
5.21%
|
7,933
|
-2.83%
|
8,164
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.56
|
2.17%
|
3,184
|
0
|
0%
|
3,184
|
-3.72%
|
3,307
|
0.64%
|
SBI Automotive Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.05
|
1.48%
|
15,000
|
4,000
|
36.36%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,419
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.19
|
2.68%
|
11,440
|
-126
|
-1.09%
|
11,566
|
11.28%
|
10,394
|
-0.09%
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.95%
|
674
|
22
|
3.37%
|
652
|
13.00%
|
577
|
11.61%
|
Groww Nifty EV & New Age Automotive ETF
|
19.60
|
8.01%
|
24,413
|
993
|
4.24%
|
23,420
|
5.17%
|
22,268
|
4.65%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,294
|
4.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
989
|
41
|
4.32%
|
948
|
-0.42%
|
952
|
1.28%
|
Axis Consumption Fund Regular Growth
|
81.19
|
1.97%
|
101,109
|
-25,000
|
-19.82%
|
126,109
|
0%
|
126,109
|
-16.93%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.36
|
2.28%
|
46,520
|
0
|
0%
|
46,520
|
0%
|
46,520
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.08
|
0.49%
|
5,087
|
18
|
0.36%
|
5,069
|
-0.49%
|
5,094
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.56
|
0.33%
|
1,938
|
18
|
0.94%
|
1,920
|
-5.28%
|
2,027
|
0.15%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
9.85
|
2.85%
|
12,268
|
-137
|
-1.10%
|
12,405
|
-0.45%
|
12,461
|
0.81%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
33.38
|
0.92%
|
41,575
|
0
|
0%
|
41,575
|
112.39%
|
19,575
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
2.54
|
8.42%
|
3,164
|
-133
|
-4.03%
|
3,297
|
-3.37%
|
3,412
|
-5.41%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
19.10
|
1.28%
|
23,781
|
0
|
0%
|
23,781
|
0%
|
23,781
|
41.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.11
|
0.48%
|
133
|
8
|
6.40%
|
125
|
13.64%
|
110
|
8.91%
|
Nippon India Balanced Advantage Fund Growth
|
71.66
|
0.79%
|
89,241
|
0
|
0%
|
89,241
|
77.04%
|
50,407
|
65.77%
|
Axis Multi Asset Allocation Fund Growth
|
6.75
|
0.49%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.09
|
0.66%
|
11,325
|
0
|
0%
|
11,325
|
0%
|
11,325
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.66%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
-2.97%
|
101
|
5.21%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.26%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,725
|
-100%
|
1,725
|
-11.54%
|
1,950
|
-48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
118.57
|
1.44%
|
147,664
|
0
|
0%
|
147,664
|
0%
|
147,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
199.51
|
0.68%
|
248,451
|
0
|
0%
|
248,451
|
0%
|
248,451
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.29
|
0.31%
|
122,400
|
-19,350
|
-13.65%
|
141,750
|
40.63%
|
100,800
|
-18.15%
|
Axis Bluechip Fund Growth
|
181.57
|
0.55%
|
226,116
|
-62,873
|
-21.76%
|
288,989
|
0%
|
288,989
|
-9.50%
|
HDFC Balanced Advantage Fund Growth
|
314.66
|
0.32%
|
391,861
|
0
|
0%
|
391,861
|
-8.72%
|
429,286
|
-1.67%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,075
|
0%
|
39,075
|
1.36%
|
Sundaram Dividend Yield Fund Growth
|
8.83
|
1.00%
|
11,000
|
3,000
|
37.50%
|
8,000
|
0%
|
8,000
|
-5.88%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,550
|
0%
|
35,550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.78
|
0.38%
|
126,750
|
43,425
|
52.12%
|
83,325
|
55.82%
|
53,475
|
-65.61%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,825
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.26
|
0.33%
|
80,025
|
-14,400
|
-15.25%
|
94,425
|
149.31%
|
37,875
|
-71.47%
|
Nippon India Arbitrage Fund Growth
|
30.73
|
0.22%
|
39,000
|
4,125
|
11.83%
|
39,000
|
11.83%
|
34,875
|
0.65%
|
Sundaram Balanced Advantage Growth
|
8.72
|
0.57%
|
10,860
|
-1,077
|
-9.02%
|
11,937
|
-26.03%
|
16,137
|
0%
|
Nippon India Equity Savings Growth
|
4.52
|
0.64%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.26
|
0.49%
|
1,575
|
62
|
4.10%
|
1,513
|
9.40%
|
1,383
|
2.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
56.21
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
14.68
|
1.83%
|
18,280
|
-8,000
|
-30.44%
|
26,280
|
-15.98%
|
31,280
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.14
|
0.14%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.80
|
1.11%
|
311,078
|
0
|
0%
|
311,078
|
0%
|
311,078
|
3.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.87
|
0.31%
|
62,100
|
1,875
|
3.11%
|
60,225
|
4.69%
|
57,525
|
-24.95%
|
HSBC ELSS Tax saver Fund Growth
|
35.73
|
0.91%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.70
|
0.52%
|
871
|
41
|
4.94%
|
830
|
0%
|
830
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.44
|
0.24%
|
6,900
|
-2,025
|
-22.69%
|
6,900
|
-22.69%
|
8,925
|
-3.25%
|
Axis Arbitrage Regular Growth
|
21.32
|
0.34%
|
26,550
|
8,850
|
50%
|
17,700
|
67.38%
|
10,575
|
20.51%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.86
|
0.14%
|
1,076
|
342
|
46.59%
|
734
|
5.16%
|
698
|
0%
|
SBI Equity Savings Regular Growth
|
4.94
|
0.09%
|
6,150
|
-70,325
|
-91.96%
|
76,475
|
0%
|
76,475
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.59
|
2.18%
|
63,000
|
0
|
0%
|
63,000
|
75%
|
36,000
|
24.14%
|
Axis Balanced Advantage Fund Regular Growth
|
20.48
|
0.70%
|
25,500
|
-3,251
|
-11.31%
|
28,751
|
1.32%
|
28,376
|
9.56%
|
Tata Balanced Advantage Fund Regular Growth
|
40.21
|
0.40%
|
50,075
|
4,800
|
10.60%
|
45,275
|
126.38%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
185.71%
|
525
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.98
|
1.01%
|
9,940
|
0
|
0%
|
9,940
|
0%
|
9,940
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.89
|
0.35%
|
16,050
|
0
|
0%
|
16,050
|
282.14%
|
4,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
94.97
|
1.54%
|
118,263
|
0
|
0%
|
118,263
|
0%
|
118,263
|
0%
|
Axis Innovation Fund Regular Growth
|
14.51
|
1.29%
|
18,064
|
0
|
0%
|
18,064
|
0%
|
18,064
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,782
|
-17.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,453
|
2.12%
|
29,821
|
5.68%
|
SBI Balanced Advantage Fund Regular Growth
|
68.72
|
0.20%
|
85,575
|
0
|
0%
|
85,575
|
0%
|
85,575
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.46
|
0.35%
|
72,806
|
0
|
0%
|
72,806
|
0%
|
72,806
|
0%
|
Axis Multicap Fund Regular Growth
|
23.82
|
0.33%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
-10.64%
|
1,777
|
3.98%
|
HSBC Multi Cap Fund Regular Growth
|
16.98
|
0.38%
|
21,149
|
0
|
0%
|
21,149
|
0%
|
21,149
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
902
|
3.68%
|
870
|
4.32%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.41
|
0.26%
|
3,000
|
1,050
|
53.85%
|
1,950
|
36.84%
|
1,425
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
85.09
|
1.59%
|
105,971
|
0
|
0%
|
105,971
|
-16.22%
|
126,481
|
-3.92%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
4.64
|
0.18%
|
5,775
|
5,250
|
1000%
|
525
|
0%
|
525
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.62
|
0.81%
|
2,023
|
0
|
0%
|
2,023
|
-0.83%
|
2,040
|
0.25%
|
HDFC Manufacturing Fund Regular Growth
|
160.60
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
6.94
|
3.55%
|
8,641
|
-217
|
-2.45%
|
8,858
|
-3.61%
|
9,190
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
119.33
|
3.18%
|
148,600
|
-1,099
|
-0.73%
|
149,699
|
32.81%
|
112,719
|
-0.65%
|
NJ Arbitrage Fund Regular Growth
|
0.12
|
0.04%
|
150
|
0
|
0%
|
150
|
-33.33%
|
225
|
-40%
|
NJ Flexi Cap Fund Regular Growth
|
95.10
|
4.44%
|
118,431
|
0
|
0%
|
118,431
|
1.19%
|
117,033
|
3.30%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-8,904
|
-100%
|
0
|
-100%
|
8,904
|
5%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.34%
|
190
|
-7
|
-3.55%
|
190
|
-3.55%
|
197
|
4.79%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.42
|
1.16%
|
4,254
|
0
|
0%
|
4,254
|
0%
|
4,254
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
69
|
3
|
4.55%
|
69
|
4.55%
|
66
|
10%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,700
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.47
|
0.24%
|
3,075
|
-9,750
|
-76.02%
|
12,825
|
-20.09%
|
16,050
|
-14.74%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,056
|
-100%
|
0
|
-100%
|
5,056
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.11
|
3.59%
|
6,482
|
-515
|
-7.36%
|
6,482
|
-7.36%
|
6,997
|
5.22%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.24
|
0.82%
|
1,579
|
52
|
3.41%
|
1,579
|
3.41%
|
1,527
|
8.45%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.11
|
2.73%
|
1,409
|
162
|
12.99%
|
1,409
|
12.99%
|
1,247
|
0.40%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.47%
|
217
|
10
|
4.83%
|
217
|
4.83%
|
207
|
6.70%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.82
|
4.96%
|
11,192
|
-221
|
-1.94%
|
11,192
|
-1.94%
|
11,413
|
9.45%
|
Helios Flexi Cap Fund Regular Growth
|
39.90
|
1.34%
|
49,688
|
0
|
0%
|
49,688
|
0%
|
49,688
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.33%
|
784
|
37
|
4.95%
|
-
|
-%
|
747
|
4.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.98
|
0.33%
|
3,705
|
165
|
4.66%
|
-
|
-%
|
3,540
|
5.08%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.55
|
0.82%
|
679
|
-2
|
-0.29%
|
681
|
-2.99%
|
702
|
0.57%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.56
|
2.78%
|
4,513
|
136
|
3.11%
|
4,513
|
3.11%
|
4,377
|
4.44%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.20
|
0.82%
|
259
|
30
|
13.10%
|
259
|
13.10%
|
229
|
23.12%
|
Groww Nifty 200 ETF
|
0.06
|
0.55%
|
74
|
-23
|
-23.71%
|
97
|
-31.69%
|
142
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
35.26
|
0.82%
|
44,750
|
193
|
0.43%
|
44,750
|
0.43%
|
44,557
|
4.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.34%
|
1,045
|
-12
|
-1.14%
|
1,045
|
-1.14%
|
1,057
|
2.62%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.13
|
2.53%
|
6,505
|
-318
|
-4.66%
|
6,505
|
-4.66%
|
6,823
|
0.09%
|
Zerodha Nifty 100 ETF
|
0.33
|
0.67%
|
412
|
9
|
2.23%
|
-
|
-%
|
403
|
10.71%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
12.65
|
8.01%
|
16,058
|
401
|
2.56%
|
16,058
|
2.56%
|
15,657
|
-0.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.23
|
4.98%
|
1,555
|
85
|
5.78%
|
1,555
|
5.78%
|
1,470
|
25%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.96%
|
965
|
-86
|
-8.18%
|
965
|
-8.18%
|
1,051
|
5.63%
|
Kotak Quant Fund Regular Growth
|
3.89
|
0.56%
|
4,848
|
-9,284
|
-65.69%
|
14,132
|
-11.42%
|
15,954
|
1.37%
|
Helios Balanced Advantage Fund Regular Growth
|
3.26
|
1.08%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.77
|
2.68%
|
3,450
|
-79
|
-2.24%
|
3,529
|
8.19%
|
3,262
|
9.50%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.98%
|
128
|
15
|
13.27%
|
113
|
24.18%
|
91
|
22.97%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.21
|
1.96%
|
262
|
-21
|
-7.42%
|
283
|
36.06%
|
208
|
-7.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.97
|
0.23%
|
40,575
|
9,525
|
30.68%
|
40,575
|
30.68%
|
31,050
|
-37.65%
|
Kotak Nifty 50 ETF
|
24.16
|
0.81%
|
30,087
|
75
|
0.25%
|
30,012
|
2.72%
|
29,216
|
3.47%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.61
|
2.68%
|
5,747
|
110
|
1.95%
|
5,637
|
16.06%
|
4,857
|
1.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Value 20 ETF
|
2.75
|
2.38%
|
3,429
|
98
|
2.94%
|
3,331
|
-4.25%
|
3,479
|
2.20%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,688
|
18.84%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
2.84%
|
230
|
10
|
4.55%
|
220
|
5.26%
|
209
|
0.48%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,409
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
227.65
|
0.36%
|
283,500
|
182,475
|
180.62%
|
101,025
|
33.23%
|
75,825
|
-9.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.01
|
0.81%
|
8,727
|
310
|
3.68%
|
8,417
|
2.43%
|
8,217
|
5.04%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,660
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
25.29
|
6.93%
|
31,500
|
4,500
|
16.67%
|
27,000
|
50%
|
18,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.41
|
0.85%
|
5,494
|
0
|
0%
|
5,494
|
0%
|
5,494
|
0%
|
Kotak MSCI India ETF
|
4.41
|
0.42%
|
5,493
|
4
|
0.07%
|
5,489
|
21011.54%
|
26
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
13
|
4
|
44.44%
|
9
|
-85.94%
|
64
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.18%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.30
|
0.04%
|
2,870
|
0
|
0%
|
2,870
|
0%
|
2,870
|
-93.79%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
20.05%
|
833
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
40.39
|
1.95%
|
50,295
|
424
|
0.85%
|
49,871
|
13.15%
|
44,076
|
0.73%
|
DSP Arbitrage Fund Growth
|
17.41
|
0.28%
|
21,675
|
-1,500
|
-6.47%
|
23,175
|
-17.60%
|
28,125
|
2.46%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.81
|
0.81%
|
7,230
|
117
|
1.64%
|
7,113
|
0.82%
|
7,055
|
1.69%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,942
|
-26.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.79
|
0.15%
|
6,075
|
-5,625
|
-48.08%
|
6,075
|
-48.08%
|
11,700
|
-56.67%
|
DSP Nifty 50 ETF
|
2.88
|
0.81%
|
3,591
|
20
|
0.56%
|
3,571
|
-1.84%
|
3,638
|
9.88%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.34
|
3.56%
|
425
|
36
|
9.25%
|
389
|
7.46%
|
362
|
7.42%
|
DSP Value Fund Regular Plan Growth
|
10.91
|
1.15%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
DSP BSE Sensex Next 30 ETF
|
0.78
|
3.77%
|
969
|
150
|
18.32%
|
819
|
48.64%
|
551
|
87.41%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,600
|
0%
|
70,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,280
|
0%
|
1,280
|
-94.31%
|
Nippon India Multi Cap Fund - Growth
|
218.17
|
0.54%
|
271,692
|
0
|
0%
|
271,692
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.54
|
0.08%
|
675
|
0
|
0%
|
675
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.07
|
1.00%
|
3,821
|
0
|
0%
|
3,821
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-62,195
|
-100%
|
62,195
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.98
|
1.08%
|
2,465
|
0
|
0%
|
2,465
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.45
|
0.16%
|
32,936
|
10,436
|
46.38%
|
22,500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.26
|
0.40%
|
7,950
|
7,950
|
100%
|
7,950
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.48
|
1.02%
|
11,800
|
0
|
0%
|
11,800
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.17
|
1.95%
|
12,669
|
33
|
0.26%
|
12,636
|
162.70%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.23
|
1.15%
|
2,775
|
750
|
37.04%
|
2,025
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.41
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
89
|
89
|
100%
|
89
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.47%
|
201
|
14
|
7.49%
|
187
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.47%
|
101
|
0
|
0%
|
101
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.82
|
1.51%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.42
|
0.73%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
2.82
|
5.84%
|
3,510
|
3,510
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.46
|
0.68%
|
6,805
|
6,805
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
14.85
|
1.09%
|
18,495
|
18,495
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
1.52%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.60
|
1.22%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.28
|
8.00%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|