JM Aggressive Hybrid Fund Growth
|
12.05
|
1.65%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.18
|
2.03%
|
19,923
|
-1,902
|
-8.71%
|
21,825
|
0.17%
|
21,788
|
0.31%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.92
|
0.81%
|
34,473
|
-1,727
|
-4.77%
|
36,200
|
1.85%
|
35,900
|
1.63%
|
Nippon India Vision Fund - Growth
|
30.39
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Canara Robeco Flexi Cap Fund Growth
|
166.08
|
1.46%
|
163,971
|
0
|
0%
|
163,971
|
3.80%
|
157,971
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.28
|
0.15%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
Canara Robeco Emerging Equities Growth
|
0.36
|
0.00%
|
353
|
0
|
0%
|
353
|
-98.91%
|
32,353
|
-60.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
217.76
|
1.63%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Canara Robeco Infrastructure Growth
|
17.57
|
2.42%
|
17,350
|
0
|
0%
|
17,350
|
9.46%
|
15,850
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
384.53
|
2.78%
|
379,652
|
18,000
|
4.98%
|
361,652
|
2.84%
|
351,652
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.20
|
1.34%
|
10,082
|
236
|
2.40%
|
9,846
|
3.25%
|
9,536
|
1.74%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
23.40
|
1.16%
|
23,099
|
426
|
1.88%
|
22,673
|
3.95%
|
21,812
|
1.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.57
|
1.56%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
10%
|
Canara Robeco Small Cap Fund Regular Growth
|
39.18
|
0.38%
|
38,684
|
0
|
0%
|
38,684
|
-67.72%
|
119,844
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
28.56
|
1.95%
|
28,200
|
0
|
0%
|
28,200
|
21.55%
|
23,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
136.73
|
1.77%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
452.80
|
1.16%
|
447,053
|
26,596
|
6.33%
|
420,457
|
6.85%
|
393,513
|
3.35%
|
Nippon India ETF Nifty 100
|
2.57
|
0.96%
|
2,539
|
75
|
3.04%
|
2,464
|
1.86%
|
2,419
|
2.46%
|
Nippon India ETF BSE Sensex
|
180.64
|
1.34%
|
178,608
|
11,072
|
6.61%
|
167,536
|
8.05%
|
155,050
|
4.43%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.71
|
5.84%
|
1,689
|
119
|
7.58%
|
1,570
|
5.44%
|
1,489
|
3.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
6.25
|
3.99%
|
6,174
|
87
|
1.43%
|
6,087
|
4.57%
|
5,821
|
-0.24%
|
Canara Robeco Focused Equity Fund Regular Growth
|
71.91
|
3.17%
|
71,000
|
5,000
|
7.58%
|
66,000
|
34.69%
|
49,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
132.68
|
1.73%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
35.62
|
3.05%
|
35,170
|
1,526
|
4.54%
|
33,644
|
6.58%
|
31,567
|
-15.17%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.33
|
1.38%
|
19,085
|
0
|
0%
|
19,085
|
0%
|
19,085
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.09
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.21%
|
738
|
10
|
1.37%
|
728
|
1.68%
|
716
|
-4.91%
|
Nippon India Equity Savings Growth
|
6.18
|
0.91%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.23
|
2.15%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
-6.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.50
|
1.84%
|
15,300
|
10,800
|
240%
|
4,500
|
0%
|
4,500
|
100%
|
JM Large Cap Fund Growth
|
6.79
|
1.48%
|
6,700
|
-9,300
|
-58.13%
|
16,000
|
146.15%
|
6,500
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
165.99
|
1.42%
|
163,887
|
-15,745
|
-8.77%
|
179,632
|
0%
|
179,632
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
227.36
|
1.17%
|
224,479
|
4,785
|
2.18%
|
219,694
|
2.18%
|
215,007
|
1.53%
|
LIC MF ELSS Tax Saver Growth
|
8.25
|
0.82%
|
8,145
|
0
|
0%
|
8,145
|
0%
|
8,145
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.03
|
1.32%
|
1,023
|
0
|
0%
|
1,023
|
-0.20%
|
1,025
|
0.20%
|
LIC MF Nifty 50 Index Fund Growth
|
3.43
|
1.16%
|
3,383
|
0
|
0%
|
3,383
|
0%
|
3,383
|
1.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
89.06
|
4.64%
|
87,930
|
-13,570
|
-13.37%
|
101,500
|
0%
|
101,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.02
|
1.05%
|
7,923
|
0
|
0%
|
7,923
|
1.06%
|
7,840
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.67
|
1.44%
|
38,179
|
-3,936
|
-9.35%
|
42,115
|
0%
|
42,115
|
0%
|
LIC MF Nifty 100 ETF
|
6.23
|
0.96%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
LIC MF BSE Sensex ETF
|
9.64
|
1.34%
|
9,530
|
-586
|
-5.79%
|
10,116
|
0%
|
10,116
|
-1.38%
|
UTI BSE Sensex ETF
|
547.72
|
1.34%
|
541,542
|
-982
|
-0.18%
|
542,524
|
-0.73%
|
546,488
|
-2.49%
|
UTI Nifty 50 Exchange Traded Fund
|
628.56
|
1.16%
|
620,588
|
703
|
0.11%
|
619,885
|
-0.33%
|
621,942
|
-1.08%
|
LIC MF Nifty 50 ETF
|
8.93
|
1.16%
|
8,821
|
60
|
0.68%
|
8,761
|
0.32%
|
8,733
|
0%
|
UTI Focused Fund Regular Growth
|
48.01
|
2.03%
|
47,401
|
-4,599
|
-8.84%
|
52,000
|
0%
|
52,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.43
|
1.34%
|
2,407
|
14
|
0.59%
|
2,393
|
0.89%
|
2,372
|
-0.04%
|
UTI BSE Housing Index Fund Regular Growth
|
1.19
|
5.39%
|
1,173
|
-3
|
-0.26%
|
1,176
|
1.47%
|
1,159
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.66
|
1.89%
|
1,635
|
44
|
2.77%
|
1,591
|
2.12%
|
1,558
|
-8.62%
|
Invesco India Arbitrage Fund Growth
|
124.48
|
0.64%
|
122,900
|
121,750
|
10586.96%
|
1,150
|
-96.35%
|
31,500
|
-67.64%
|
JM Tax Gain Fund - Growth
|
2.73
|
1.63%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
47.69
|
0.96%
|
47,090
|
2,910
|
6.59%
|
44,180
|
29.71%
|
34,061
|
0%
|
Nippon India Arbitrage Fund Growth
|
249.31
|
1.73%
|
246,150
|
182,600
|
287.33%
|
63,550
|
183.71%
|
22,400
|
20.43%
|
LIC MF Equity Savings Growth
|
0.51
|
2.77%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Invesco India Nifty 50 ETF
|
0.96
|
1.16%
|
951
|
3
|
0.32%
|
948
|
0%
|
948
|
-0.11%
|
Quantum Nifty 50 ETF
|
0.69
|
1.16%
|
686
|
21
|
3.16%
|
665
|
2.31%
|
650
|
0.93%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.85
|
1.16%
|
838
|
13
|
1.58%
|
825
|
1.98%
|
809
|
2.15%
|
UTI Balanced Advantage Fund Regular Growth
|
28.86
|
1.03%
|
28,498
|
-9,115
|
-24.23%
|
37,613
|
0%
|
37,613
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.72
|
1.16%
|
10,581
|
168
|
1.61%
|
10,413
|
2.09%
|
10,200
|
-0.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.13
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.87
|
1.77%
|
121,313
|
0
|
0%
|
121,313
|
0%
|
121,313
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
39.14
|
4.12%
|
38,644
|
4,780
|
14.12%
|
33,864
|
0%
|
33,864
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
3.58%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.07
|
0.72%
|
56,350
|
44,500
|
375.53%
|
11,850
|
-66.67%
|
35,550
|
-15.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.24
|
0.46%
|
65,400
|
45,500
|
228.64%
|
19,900
|
-39.33%
|
32,800
|
4.13%
|
Axis Bluechip Fund Growth
|
644.36
|
2.11%
|
636,190
|
29,595
|
4.88%
|
606,595
|
6.17%
|
571,341
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
650.62
|
2.02%
|
642,367
|
8,765
|
1.38%
|
633,602
|
2.88%
|
615,884
|
3.99%
|
Bandhan Nifty 50 Index Fund Growth
|
18.72
|
1.17%
|
18,483
|
501
|
2.79%
|
17,982
|
1.46%
|
17,724
|
2.23%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.16%
|
55
|
3
|
5.77%
|
52
|
1.96%
|
51
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Axis Arbitrage Regular Growth
|
108.02
|
1.87%
|
106,650
|
69,200
|
184.78%
|
37,450
|
-23.26%
|
48,800
|
-13.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.06
|
0.22%
|
2,029
|
0
|
0%
|
2,029
|
0%
|
2,029
|
0%
|
Axis Children's Regular Lock in Growth
|
0.73
|
0.09%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
323.01
|
2.91%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.07
|
0.02%
|
66
|
-12,142
|
-99.46%
|
12,208
|
0%
|
12,208
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.76%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
Axis NIFTY 50 ETF
|
7.47
|
1.16%
|
7,374
|
49
|
0.67%
|
7,325
|
1.16%
|
7,241
|
0.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.34
|
0.97%
|
15,148
|
164
|
1.09%
|
14,984
|
2.07%
|
14,680
|
0.45%
|
Axis ESG Equity Fund Regular Growth
|
10.98
|
0.94%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.87
|
2.79%
|
2,834
|
0
|
0%
|
2,834
|
0%
|
2,834
|
-16.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.34
|
1.16%
|
32,920
|
740
|
2.30%
|
32,180
|
7.37%
|
29,972
|
1.90%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.10
|
1.34%
|
4,055
|
22
|
0.55%
|
4,033
|
0.37%
|
4,018
|
-0.94%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.37%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.16%
|
288
|
1
|
0.35%
|
287
|
0%
|
287
|
5.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
81.58
|
1.51%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.39
|
1.89%
|
6,307
|
96
|
1.55%
|
6,211
|
2.12%
|
6,082
|
-5.06%
|
Axis Value Fund Regular Growth
|
13.15
|
1.77%
|
12,986
|
3,740
|
40.45%
|
9,246
|
0%
|
9,246
|
27.90%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.69
|
1.12%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.87
|
1.17%
|
6,782
|
293
|
4.52%
|
6,489
|
4.81%
|
6,191
|
2.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.44
|
0.97%
|
1,417
|
49
|
3.58%
|
1,368
|
2.47%
|
1,335
|
1.83%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
41.91
|
3.13%
|
41,374
|
859
|
2.12%
|
40,515
|
1.89%
|
39,764
|
0.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.69
|
0.86%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
Axis BSE Sensex ETF
|
1.58
|
1.33%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
-1.33%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,575
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
93.07
|
1.89%
|
91,885
|
25,930
|
39.31%
|
65,955
|
0%
|
65,955
|
31.34%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.58
|
1.32%
|
570
|
-2
|
-0.35%
|
572
|
1.60%
|
563
|
-1.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.43
|
0.70%
|
1,416
|
32
|
2.31%
|
1,384
|
0.80%
|
1,373
|
-2.62%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.44%
|
1,421
|
0
|
0%
|
1,421
|
41.67%
|
1,003
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.82
|
0.60%
|
41,286
|
0
|
0%
|
41,286
|
13.03%
|
36,528
|
6.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.74
|
0.11%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.45
|
0.32%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
Franklin India Pension Plan Growth
|
3.95
|
0.80%
|
3,900
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HDFC BSE Sensex Index Fund
|
99.57
|
1.34%
|
98,451
|
1,039
|
1.07%
|
97,412
|
1.49%
|
95,980
|
0.35%
|
HDFC Nifty 50 Index Fund
|
205.24
|
1.17%
|
202,634
|
4,101
|
2.07%
|
198,533
|
1.25%
|
196,086
|
1.04%
|
HDFC Large Cap Fund Growth
|
329.11
|
0.97%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
SBI Nifty Index Fund Regular Growth
|
98.14
|
1.17%
|
96,894
|
2,394
|
2.53%
|
94,500
|
1.79%
|
92,840
|
1.49%
|
SBI Magnum Comma Fund Regular Growth
|
34.44
|
6.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.79
|
1.15%
|
72,850
|
43,250
|
146.11%
|
29,600
|
-7.21%
|
31,900
|
5.45%
|
SBI Infrastructure Fund Regular Growth
|
101.28
|
2.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.37
|
2.06%
|
14,185
|
0
|
0%
|
14,185
|
12.71%
|
12,585
|
0%
|
PGIM India Large Cap Fund Growth
|
10.38
|
1.95%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.45%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
-17.39%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.55
|
1.79%
|
3,500
|
-1,500
|
-30%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.32
|
1.48%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
45.58
|
3.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-11.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.89
|
0.95%
|
1,863
|
13
|
0.70%
|
1,850
|
-9.76%
|
2,050
|
-0.92%
|
SBI S&P BSE Sensex ETF
|
1,373.75
|
1.34%
|
1,358,270
|
-24,302
|
-1.76%
|
1,382,572
|
-2.57%
|
1,419,080
|
-3.87%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.92%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-1.28%
|
HDFC Nifty 50 ETF
|
45.34
|
1.16%
|
44,765
|
655
|
1.48%
|
44,110
|
2.27%
|
43,133
|
1.83%
|
HDFC BSE Sensex ETF - Growth
|
5.82
|
1.34%
|
5,759
|
49
|
0.86%
|
5,710
|
0.63%
|
5,674
|
-0.40%
|
SBI Nifty 50 ETF
|
2,059.26
|
1.16%
|
2,033,146
|
-13,613
|
-0.67%
|
2,046,759
|
-1.26%
|
2,072,855
|
-1.45%
|
HDFC Dividend Yield Fund Regular Growth
|
6.08
|
0.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
73.23
|
2.94%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.89
|
1.10%
|
2,850
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.56%
|
940
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.83
|
2.42%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.00
|
1.89%
|
24,681
|
327
|
1.34%
|
24,354
|
1.29%
|
24,043
|
-8.08%
|
HDFC Multi Cap Fund Regular Growth
|
101.28
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.01
|
1.00%
|
2,972
|
72
|
2.48%
|
2,900
|
1.29%
|
2,863
|
-6.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.74
|
0.97%
|
2,709
|
154
|
6.03%
|
2,555
|
3.69%
|
2,464
|
2.41%
|
HDFC Nifty 100 ETF
|
0.25
|
0.96%
|
242
|
14
|
6.14%
|
228
|
9.62%
|
208
|
2.46%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.14%
|
446
|
2
|
0.45%
|
444
|
0.23%
|
443
|
5.23%
|
HDFC BSE 500 ETF
|
0.10
|
0.70%
|
101
|
0
|
0%
|
101
|
9.78%
|
92
|
-1.08%
|
SBI Dividend Yield Fund Regular Growth
|
96.22
|
1.14%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.34
|
0.71%
|
1,323
|
-11
|
-0.82%
|
1,334
|
6.81%
|
1,249
|
4.34%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.19
|
1.34%
|
3,158
|
96
|
3.14%
|
3,062
|
2.20%
|
2,996
|
1.28%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.01
|
1.89%
|
17,777
|
-401
|
-2.21%
|
18,178
|
-0.23%
|
18,219
|
-8.31%
|
PGIM India Retirement Fund Regular Growth
|
1.09
|
1.65%
|
1,080
|
320
|
42.11%
|
760
|
0%
|
760
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
89.13
|
0.83%
|
88,000
|
-25,000
|
-22.12%
|
113,000
|
0%
|
113,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.13
|
3.14%
|
10,004
|
-9
|
-0.09%
|
10,013
|
-0.74%
|
10,088
|
-3.99%
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
1.90%
|
451
|
50
|
12.47%
|
401
|
-0.25%
|
402
|
-4.06%
|
PGIM India Multi Cap Fund Regular Growth
|
5.06
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.25
|
0.09%
|
250
|
-900
|
-78.26%
|
1,150
|
53.33%
|
750
|
-6.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
5.30
|
0.71%
|
5,234
|
34
|
0.65%
|
5,200
|
1.13%
|
5,142
|
-0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.11
|
0.50%
|
2,083
|
3
|
0.14%
|
2,080
|
2.21%
|
2,035
|
1.60%
|
DSP Large & Mid Cap Fund Growth
|
103.37
|
0.82%
|
102,060
|
-8,828
|
-7.96%
|
110,888
|
0%
|
110,888
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.57
|
0.02%
|
17,350
|
-24,450
|
-58.49%
|
41,800
|
-14.87%
|
49,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.98%
|
892
|
35
|
4.08%
|
857
|
-5.09%
|
903
|
1.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
27.35
|
2.26%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
195.62
|
1.54%
|
193,144
|
3,069
|
1.61%
|
190,075
|
20.21%
|
158,113
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,448
|
-58.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.49
|
1.16%
|
7,399
|
72
|
0.98%
|
7,327
|
0.23%
|
7,310
|
-0.31%
|
Franklin India Bluechip Fund Growth
|
65.00
|
0.94%
|
64,173
|
-60,977
|
-48.72%
|
125,150
|
0%
|
125,150
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.47%
|
900
|
0
|
0%
|
900
|
0%
|
1,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
87.10
|
2.33%
|
86,000
|
20,000
|
30.30%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Ethical Fund Regular Growth
|
83.19
|
2.79%
|
82,132
|
0
|
0%
|
82,132
|
0%
|
82,132
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
67.56
|
5.71%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
133.70
|
1.16%
|
132,003
|
1,839
|
1.41%
|
130,164
|
1.91%
|
127,719
|
1.81%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.25
|
3.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
12.21
|
1.16%
|
12,053
|
64
|
0.53%
|
11,989
|
2.86%
|
11,656
|
2.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.61
|
1.34%
|
4,559
|
46
|
1.02%
|
4,513
|
0.85%
|
4,475
|
-0.78%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.72
|
0.76%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
49.12
|
0.94%
|
48,500
|
0
|
0%
|
48,500
|
21.25%
|
40,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.40
|
1.51%
|
66,546
|
0
|
0%
|
66,546
|
0%
|
66,546
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.88
|
1.17%
|
62,085
|
0
|
0%
|
62,085
|
0%
|
62,085
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.77
|
0.38%
|
11,624
|
-36,702
|
-75.95%
|
48,326
|
50.52%
|
32,105
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.41
|
2.38%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
221.76
|
0.69%
|
218,950
|
96,250
|
78.44%
|
122,700
|
4.12%
|
117,850
|
-31.48%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.08
|
0.84%
|
124,477
|
-10,487
|
-7.77%
|
134,964
|
0%
|
134,964
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
91.16
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
254.17
|
1.41%
|
250,950
|
66,700
|
36.20%
|
184,250
|
105.52%
|
89,650
|
-25.51%
|
ICICI Prudential Smallcap Fund Growth
|
151.69
|
2.19%
|
149,768
|
0
|
0%
|
149,768
|
0%
|
149,768
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
2,455.03
|
4.08%
|
2,423,893
|
46,165
|
1.94%
|
2,377,728
|
3.04%
|
2,307,539
|
0.78%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.23
|
0.99%
|
3,190
|
0
|
0%
|
3,190
|
0%
|
3,190
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.33
|
1.80%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
507.47
|
5.32%
|
501,033
|
-5,000
|
-0.99%
|
506,033
|
22.14%
|
414,303
|
5.34%
|
Bank of India Manufacturing & Infra Growth
|
9.32
|
2.01%
|
9,204
|
0
|
0%
|
9,204
|
0%
|
9,204
|
0%
|
HSBC Infrastructure Fund Growth
|
90.04
|
4.51%
|
88,900
|
0
|
0%
|
88,900
|
0%
|
88,900
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
9.17
|
0.19%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.83
|
0.66%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.36
|
3.53%
|
28,000
|
-4,000
|
-12.50%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
57.33
|
1.25%
|
56,604
|
0
|
0%
|
56,604
|
0%
|
56,604
|
0%
|
HSBC Business Cycles Regular Growth
|
19.85
|
2.32%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-651
|
-100%
|
651
|
0%
|
651
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
53.72
|
2.43%
|
53,038
|
92
|
0.17%
|
52,946
|
26.66%
|
41,801
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.43
|
3.74%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
22.48
|
1.34%
|
22,225
|
364
|
1.67%
|
21,861
|
1.97%
|
21,438
|
0.37%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.58
|
1.89%
|
34,145
|
248
|
0.73%
|
33,897
|
2.14%
|
33,187
|
-6.80%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
430.92
|
7.65%
|
425,453
|
0
|
0%
|
425,453
|
0%
|
425,453
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.35
|
0.81%
|
101,050
|
91,150
|
920.71%
|
9,900
|
842.86%
|
1,050
|
-98.74%
|
Tata Nifty 50 ETF
|
7.36
|
1.16%
|
7,268
|
21
|
0.29%
|
7,247
|
0.08%
|
7,241
|
0.07%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
29.46
|
3.00%
|
29,084
|
0
|
0%
|
29,084
|
0%
|
29,084
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.34
|
1.16%
|
7,250
|
119
|
1.67%
|
7,131
|
2.81%
|
6,936
|
0.39%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.98
|
2.65%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.68
|
2.37%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.24
|
0.70%
|
2,214
|
5
|
0.23%
|
2,209
|
2.36%
|
2,158
|
0.61%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
103.74
|
3.14%
|
102,427
|
1,812
|
1.80%
|
100,615
|
1.38%
|
99,243
|
-1.04%
|
Mirae Asset Nifty 50 ETF
|
46.38
|
1.16%
|
45,792
|
1,848
|
4.21%
|
43,944
|
3.20%
|
42,582
|
2.22%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,268
|
-0.93%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
70.90
|
1.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.47
|
0.71%
|
13,295
|
230
|
1.76%
|
13,065
|
2.29%
|
12,773
|
0.95%
|
ICICI Prudential Commodities Fund Regular Growth
|
129.15
|
5.40%
|
127,508
|
0
|
0%
|
127,508
|
0%
|
127,508
|
5.23%
|
Tata Focused Equity Fund Regular Growth
|
35.62
|
2.18%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.72
|
1.16%
|
6,637
|
176
|
2.72%
|
6,461
|
4.09%
|
6,207
|
0.63%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,576
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.27
|
1.16%
|
3,229
|
68
|
2.15%
|
3,161
|
2.30%
|
3,090
|
0.52%
|
ICICI Prudential Nifty 50 ETF
|
267.87
|
1.16%
|
264,472
|
13,656
|
5.44%
|
250,816
|
5.66%
|
237,384
|
4.64%
|
ICICI Prudential Nifty 100 ETF
|
1.00
|
0.96%
|
983
|
25
|
2.61%
|
958
|
4.02%
|
921
|
2.11%
|
ICICI Prudential BSE Sensex ETF
|
204.84
|
1.34%
|
202,531
|
12,421
|
6.53%
|
190,110
|
7.58%
|
176,709
|
3.90%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.91
|
3.05%
|
46,312
|
1,025
|
2.26%
|
45,287
|
2.75%
|
44,077
|
-17.43%
|
Sundaram Large Cap Fund Reg Gr
|
62.80
|
2.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
1.33%
|
1,479
|
2
|
0.14%
|
1,477
|
0.07%
|
1,476
|
4.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
466.22
|
4.23%
|
460,304
|
2,847
|
0.62%
|
457,457
|
2.88%
|
444,672
|
-17.17%
|
ICICI Prudential Flexicap Fund Regular Growth
|
126.93
|
0.85%
|
125,323
|
2,885
|
2.36%
|
122,438
|
0%
|
122,438
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
55.30
|
0.17%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.59
|
1.17%
|
1,569
|
122
|
8.43%
|
1,447
|
8.63%
|
1,332
|
7.42%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,726
|
2.14%
|
3,648
|
-7.67%
|
DSP Nifty 50 ETF
|
3.78
|
1.16%
|
3,732
|
330
|
9.70%
|
3,402
|
0.65%
|
3,380
|
-1.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
104.53
|
4.69%
|
103,202
|
5,619
|
5.76%
|
97,583
|
3.36%
|
94,413
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
1.16%
|
536
|
8
|
1.52%
|
528
|
1.34%
|
521
|
2.36%
|
Tata Housing Opportunities Fund Regular Growth
|
18.74
|
3.94%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
42.54
|
2.32%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.39
|
4.00%
|
4,334
|
164
|
3.93%
|
4,170
|
1.19%
|
4,121
|
-0.70%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
1.88%
|
1,786
|
28
|
1.59%
|
1,758
|
2.39%
|
1,717
|
-3.10%
|
ICICI Prudential Nifty Commodities ETF
|
4.64
|
6.86%
|
4,583
|
12
|
0.26%
|
4,571
|
69.11%
|
2,703
|
8.29%
|
Tata Multicap Fund Regular Growth
|
28.31
|
1.06%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.65
|
1.10%
|
7,552
|
0
|
0%
|
7,552
|
0%
|
7,552
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.22
|
3.14%
|
1,201
|
6
|
0.50%
|
1,195
|
57.86%
|
757
|
-4.66%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.22
|
1.40%
|
17,000
|
4,000
|
30.77%
|
13,000
|
0%
|
13,000
|
100%
|
DSP BSE Sensex ETF
|
0.10
|
1.35%
|
102
|
3
|
3.03%
|
99
|
0%
|
99
|
-1%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.34%
|
231
|
21
|
10%
|
210
|
9.95%
|
191
|
4.95%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.73
|
1.17%
|
716
|
-8
|
-1.10%
|
724
|
16.96%
|
619
|
-0.80%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
40.45
|
2.49%
|
39,936
|
3,500
|
9.61%
|
36,436
|
36.51%
|
26,692
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.50%
|
836
|
25
|
3.08%
|
811
|
3.18%
|
786
|
5.50%
|
Bajaj Finserv Nifty 50 ETF
|
2.12
|
1.16%
|
2,095
|
4
|
0.19%
|
2,091
|
0%
|
2,091
|
-4.87%
|
Motilal Oswal Nifty 500 ETF
|
0.77
|
0.70%
|
759
|
57
|
8.12%
|
702
|
13.59%
|
618
|
-0.80%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.88
|
2.77%
|
1,861
|
-6
|
-0.32%
|
1,867
|
1.63%
|
1,837
|
0.82%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.54
|
3.05%
|
3,491
|
147
|
4.40%
|
3,344
|
3.66%
|
3,226
|
-4.30%
|
Franklin India Multi Cap Fund Regular Growth
|
82.33
|
2.01%
|
81,281
|
0
|
0%
|
81,281
|
0%
|
81,281
|
100%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
65.30
|
5.11%
|
64,472
|
6,000
|
10.26%
|
58,472
|
7.67%
|
54,308
|
2.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.51%
|
202
|
8
|
4.12%
|
194
|
17.58%
|
165
|
3.77%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.66
|
1.41%
|
12,500
|
2,500
|
25%
|
10,000
|
0%
|
10,000
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
68
|
7
|
11.48%
|
61
|
7.02%
|
57
|
9.62%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.24
|
1.17%
|
236
|
45
|
23.56%
|
191
|
34.51%
|
142
|
10.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.12
|
0.69%
|
114
|
10
|
9.62%
|
104
|
16.85%
|
89
|
100%
|
Edelweiss Large Cap Fund Growth
|
15.89
|
1.50%
|
15,687
|
0
|
0%
|
15,687
|
68.12%
|
9,331
|
0%
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.48%
|
622
|
-271
|
-30.35%
|
893
|
0%
|
893
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.61
|
1.44%
|
603
|
-221
|
-26.82%
|
824
|
0%
|
824
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.51%
|
1,086
|
28
|
2.65%
|
1,058
|
4.44%
|
1,013
|
5.85%
|
Edelweiss Focused Fund Regular Growth
|
27.85
|
3.32%
|
27,497
|
0
|
0%
|
27,497
|
7.57%
|
25,563
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
449.04
|
0.76%
|
443,350
|
341,150
|
333.81%
|
102,200
|
158.08%
|
39,600
|
-86.90%
|
Groww Large Cap Fund Regular Plan Growth
|
2.11
|
1.89%
|
2,083
|
-1,050
|
-33.51%
|
3,133
|
-29.21%
|
4,426
|
26.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.20
|
0.32%
|
42,650
|
6,550
|
18.14%
|
36,100
|
14.79%
|
31,450
|
16.05%
|
HSBC Arbitrage Fund Regular Growth
|
4.00
|
0.18%
|
3,950
|
3,350
|
558.33%
|
600
|
100%
|
100
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
70.90
|
3.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
94.19
|
3.00%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.41
|
1.12%
|
11,263
|
-671
|
-5.62%
|
11,934
|
0%
|
11,934
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.44
|
0.94%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Kotak Nifty 50 ETF
|
30.41
|
1.16%
|
30,023
|
1,021
|
3.52%
|
29,002
|
2.12%
|
28,399
|
4.42%
|
Kotak BSE Sensex ETF
|
0.35
|
1.34%
|
343
|
2
|
0.59%
|
341
|
1.49%
|
336
|
0.60%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.42
|
4.16%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-8.33%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.55
|
1.17%
|
8,444
|
404
|
5.02%
|
8,040
|
-6.46%
|
8,595
|
5.58%
|
Kotak Manufacture in India Fund Regular Growth
|
43.05
|
2.11%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.74
|
3.14%
|
4,676
|
76
|
1.65%
|
4,600
|
3.63%
|
4,439
|
-0.47%
|
Kotak Business Cycle Fund Regular Growth
|
47.60
|
2.05%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.69
|
1.03%
|
9,564
|
-1,587
|
-14.23%
|
11,151
|
0%
|
11,151
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.25
|
2.56%
|
11,103
|
-699
|
-5.92%
|
11,802
|
0%
|
11,802
|
0%
|
Kotak Quant Fund Regular Growth
|
15.43
|
2.18%
|
15,230
|
-2,997
|
-16.44%
|
18,227
|
-22.15%
|
23,414
|
1.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.80
|
5.39%
|
786
|
-59
|
-6.98%
|
845
|
-1.52%
|
858
|
3.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.69
|
0.68%
|
1,666
|
43
|
2.65%
|
1,623
|
3.91%
|
1,562
|
3.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.50%
|
768
|
36
|
4.92%
|
732
|
8.28%
|
676
|
9.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.68
|
0.50%
|
3,638
|
176
|
5.08%
|
3,462
|
6.46%
|
3,252
|
8.36%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
50
|
50
|
100%
|
0
|
-100%
|
400
|
0%
|
Zerodha Nifty 100 ETF
|
0.42
|
0.97%
|
413
|
39
|
10.43%
|
374
|
39.03%
|
269
|
4.67%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.18
|
3.16%
|
3,140
|
272
|
9.48%
|
2,868
|
13.49%
|
2,527
|
6.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
302.59
|
1.17%
|
298,750
|
197,100
|
193.90%
|
101,650
|
9.71%
|
92,650
|
-12.39%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
28.36
|
1.46%
|
28,000
|
3,500
|
14.29%
|
24,500
|
0%
|
24,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.87
|
1.61%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.88
|
0.96%
|
9,750
|
1,750
|
21.88%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.27%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.61
|
1.07%
|
8,500
|
-3,500
|
-29.17%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Balanced Advantage Growth
|
11.53
|
0.80%
|
11,380
|
0
|
0%
|
11,380
|
0%
|
11,380
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.69
|
1.63%
|
18,450
|
18,450
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
16.41
|
0.27%
|
16,200
|
3,100
|
23.66%
|
13,100
|
-23.17%
|
17,050
|
-2.85%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.02%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-64%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.27
|
0.86%
|
133,553
|
0
|
0%
|
133,553
|
0%
|
133,553
|
8.09%
|
Union Arbitrage Fund Regular Growth
|
1.82
|
0.79%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.52
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
-11.76%
|
1,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.45
|
0.52%
|
15,250
|
5,000
|
48.78%
|
10,250
|
0%
|
10,250
|
-0.49%
|
DSP Value Fund Regular Plan Growth
|
9.83
|
1.12%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
37.32
|
1.57%
|
36,850
|
9,850
|
36.48%
|
27,000
|
0%
|
27,000
|
92.86%
|
Union Multicap Fund Regular Growth
|
23.88
|
2.49%
|
23,579
|
0
|
0%
|
23,579
|
24.85%
|
18,886
|
94.70%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.62
|
0.59%
|
5,550
|
2,300
|
70.77%
|
3,250
|
0%
|
3,250
|
25%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
25.05
|
2.10%
|
24,732
|
2,300
|
10.25%
|
22,432
|
0%
|
22,432
|
36.36%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
32.12
|
1.35%
|
31,711
|
8,650
|
37.51%
|
23,061
|
0%
|
23,061
|
0%
|
Union Business Cycle Fund Regular Growth
|
18.07
|
3.52%
|
17,841
|
0
|
0%
|
17,841
|
38.75%
|
12,858
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.50%
|
103
|
4
|
4.04%
|
99
|
22.22%
|
81
|
5.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.68%
|
213
|
14
|
7.04%
|
199
|
3.65%
|
192
|
3.78%
|
Franklin India Arbitrage Fund Regular Growth
|
3.70
|
1.93%
|
3,650
|
3,650
|
100%
|
0
|
-100%
|
1,900
|
52%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
93.94
|
2.90%
|
92,747
|
0
|
0%
|
92,747
|
43.72%
|
64,533
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
28.46
|
0.23%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.91
|
1.17%
|
895
|
38
|
4.43%
|
857
|
5.80%
|
810
|
4.65%
|
Samco Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
0%
|
2,150
|
100%
|
Groww Multicap Fund Regular Growth
|
0.98
|
1.38%
|
972
|
-1,335
|
-57.87%
|
2,307
|
0%
|
2,307
|
100%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
5.46
|
4.16%
|
5,399
|
566
|
11.71%
|
4,833
|
1.81%
|
4,747
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.00%
|
71
|
14
|
24.56%
|
57
|
-26.92%
|
78
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.16
|
1.89%
|
161
|
-14
|
-8%
|
175
|
15.89%
|
151
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
31.04
|
1.17%
|
30,648
|
1,648
|
5.68%
|
29,000
|
4.60%
|
27,725
|
2.17%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
0.33%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
11.10%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.20
|
1.32%
|
195
|
7
|
3.72%
|
188
|
3.87%
|
181
|
5.23%
|
HDFC Value Fund Growth
|
71.42
|
1.12%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
Nippon India Power & Infra Fund - Growth
|
243.12
|
3.97%
|
240,038
|
0
|
0%
|
240,038
|
-11.10%
|
270,000
|
0%
|
Tata Infrastructure Fund Growth
|
47.91
|
2.57%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Nippon India Multi Cap Fund - Growth
|
147.24
|
0.42%
|
145,372
|
0
|
0%
|
145,372
|
0%
|
145,372
|
0%
|
Kotak India EQ Contra Fund Growth
|
82.19
|
2.28%
|
81,150
|
0
|
0%
|
81,150
|
29.12%
|
62,850
|
87.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.54
|
1.09%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
56,812
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.91
|
1.05%
|
70,998
|
0
|
0%
|
70,998
|
0%
|
70,998
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
326.39
|
1.24%
|
322,249
|
0
|
0%
|
322,249
|
-5.32%
|
340,349
|
0%
|
Kotak Equity Opportunities Fund Growth
|
334.24
|
1.46%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.09
|
1.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
472.57
|
0.80%
|
466,576
|
0
|
0%
|
466,576
|
0%
|
466,576
|
-6.58%
|
Edelweiss Large & Mid Fund Growth
|
34.54
|
1.04%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
Nippon India Large Cap Fund - Growth
|
506.67
|
1.48%
|
500,248
|
148,394
|
42.17%
|
351,854
|
13.97%
|
308,734
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,596
|
-100%
|
3,596
|
0%
|
3,596
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-75,791
|
-100%
|
75,791
|
11.90%
|
67,730
|
35.46%
|
Edelweiss Aggressive Hybrid A Growth
|
8.42
|
0.37%
|
8,312
|
-5,159
|
-38.30%
|
13,471
|
288.10%
|
3,471
|
0%
|
Kotak Flexicap Fund Growth
|
1,772.48
|
3.90%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
23.14
|
1.82%
|
22,844
|
11,200
|
96.19%
|
11,644
|
-30.04%
|
16,644
|
31.53%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
50.14
|
2.22%
|
49,500
|
27,900
|
129.17%
|
21,600
|
0%
|
21,600
|
0%
|
Kotak Bluechip Growth
|
184.34
|
2.11%
|
182,000
|
0
|
0%
|
182,000
|
4.30%
|
174,500
|
12.94%
|
Bandhan Infrastructure Fund Growth
|
51.10
|
3.65%
|
50,452
|
3,476
|
7.40%
|
46,976
|
0%
|
46,976
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.91
|
1.11%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
41.73%
|
Bandhan Balanced Advantage Regular Growth
|
24.24
|
1.13%
|
23,937
|
9,938
|
70.99%
|
13,999
|
218.16%
|
4,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
70.90
|
7.63%
|
70,000
|
5,000
|
7.69%
|
65,000
|
8.33%
|
60,000
|
20%
|
Axis Growth Opportunities Fund Regular Growth
|
91.66
|
0.73%
|
90,494
|
30,000
|
49.59%
|
60,494
|
0%
|
60,494
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
63.30
|
0.65%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.75
|
2.03%
|
67,880
|
-6,857
|
-9.17%
|
74,737
|
-0.36%
|
75,004
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.82
|
1.22%
|
40,300
|
13,400
|
49.81%
|
26,900
|
0%
|
26,900
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.75
|
1.51%
|
7,650
|
2,250
|
41.67%
|
5,400
|
0%
|
5,400
|
0%
|
Axis Multicap Fund Regular Growth
|
57.41
|
0.90%
|
56,684
|
26,718
|
89.16%
|
29,966
|
0%
|
29,966
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.76
|
1.17%
|
12,600
|
3,600
|
40%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
41.39
|
1.06%
|
40,861
|
0
|
0%
|
40,861
|
0%
|
40,861
|
0%
|
Axis Business Cycles Fund Regular Growth
|
62.46
|
2.92%
|
61,664
|
0
|
0%
|
61,664
|
0%
|
61,664
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.23
|
1.58%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.68%
|
225
|
5
|
2.27%
|
220
|
3.77%
|
212
|
0.47%
|
Axis Consumption Fund Regular Growth
|
19.99
|
0.53%
|
19,739
|
-425
|
-2.11%
|
20,164
|
0%
|
20,164
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
15.07
|
1.01%
|
14,881
|
7,368
|
98.07%
|
7,513
|
0%
|
7,513
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.25
|
3.11%
|
2,219
|
279
|
14.38%
|
1,940
|
-4.29%
|
2,027
|
100%
|
HSBC Large Cap Fund Growth
|
35.45
|
2.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
67.56
|
1.62%
|
66,700
|
7,986
|
13.60%
|
58,714
|
0%
|
58,714
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.15
|
1.01%
|
34,700
|
0
|
0%
|
34,700
|
41.06%
|
24,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.58
|
0.78%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.62
|
0.74%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
4.93
|
0.37%
|
4,864
|
0
|
0%
|
4,864
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.70%
|
1,700
|
500
|
41.67%
|
1,200
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
31.09
|
0.57%
|
30,700
|
25,000
|
438.60%
|
5,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.66
|
1.56%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.20
|
1.31%
|
4,150
|
850
|
25.76%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.66
|
1.41%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
28.76
|
0.75%
|
28,400
|
25,000
|
735.29%
|
3,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.43
|
0.34%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.39
|
0.79%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.56%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.52
|
1.07%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.22
|
3.05%
|
214
|
1
|
0.47%
|
213
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
85.86
|
1.56%
|
84,775
|
0
|
0%
|
84,775
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.87
|
0.45%
|
5,800
|
1,800
|
45%
|
4,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
2.03
|
2.95%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.12%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
10.92
|
0.92%
|
10,783
|
8,485
|
369.23%
|
2,298
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.20
|
3.62%
|
1,186
|
1,186
|
100%
|
1,186
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.42
|
0.50%
|
6,335
|
6,335
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.49%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.51
|
0.06%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
3.52
|
0.90%
|
3,475
|
3,475
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.71
|
1.08%
|
145,835
|
145,835
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
109.39
|
2.46%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.05
|
1.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
253.21
|
1.06%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
53.78
|
2.40%
|
53,100
|
53,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.32
|
0.51%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
5.63
|
0.49%
|
5,561
|
5,561
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
20.26
|
1.50%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.53
|
0.19%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.81
|
1.03%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
6.08
|
0.91%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.15
|
0.82%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.85
|
1.09%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.62
|
0.29%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.51
|
0.35%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.40
|
1.25%
|
5,328
|
5,328
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.04
|
0.99%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.98%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.10
|
1.34%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|