Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
38.64
|
1.24%
|
113,061
|
0
|
0%
|
113,061
|
0%
|
113,061
|
28.39%
|
LIC MF ELSS Tax Saver Growth
|
5.30
|
1.26%
|
15,500
|
1,910
|
14.05%
|
13,590
|
0%
|
13,590
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
102.54
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
136.72
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,452
|
15.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,962
|
2.64%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.02
|
0.64%
|
5,900
|
0
|
0%
|
5,900
|
28.18%
|
4,603
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.73
|
0.50%
|
5,060
|
0
|
0%
|
5,060
|
42.25%
|
3,557
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.26
|
0.09%
|
21,250
|
21,250
|
100%
|
0
|
-100%
|
8,250
|
-81.03%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,200
|
-100%
|
41,200
|
-21.07%
|
52,200
|
-34.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.10
|
1.07%
|
35,400
|
-6,500
|
-15.51%
|
41,900
|
-23.68%
|
54,900
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,486
|
-100%
|
135,486
|
-2.63%
|
139,152
|
2.66%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.72
|
1.84%
|
265,424
|
0
|
0%
|
265,424
|
0%
|
265,424
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.05
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.31
|
0.56%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.34
|
1.54%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.57
|
2.05%
|
74,822
|
7,425
|
11.02%
|
67,397
|
-20.02%
|
84,263
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,396
|
-61.34%
|
Bandhan Large Cap Fund Growth
|
11.26
|
1.04%
|
32,951
|
-18,015
|
-35.35%
|
50,966
|
0%
|
50,966
|
35.91%
|
Bandhan Infrastructure Fund Growth
|
32.06
|
4.93%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
324.03
|
1.66%
|
948,016
|
63,506
|
7.18%
|
884,510
|
0%
|
884,510
|
-6.49%
|
IDBI India Top 100 Equity Fund Growth
|
11.40
|
1.83%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
24.53
|
5.26%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.58
|
4.05%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.28
|
0.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.54
|
3.69%
|
86,418
|
0
|
0%
|
86,418
|
-10.37%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
20.66
|
1.52%
|
60,437
|
0
|
0%
|
60,437
|
-6.64%
|
64,737
|
-21.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,419
|
1.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.36
|
1.29%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Axis Quant Fund Regular Growth
|
14.74
|
1.52%
|
43,115
|
43,115
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
987
|
17.08%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,360
|
3.96%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
1.44%
|
403
|
0
|
0%
|
403
|
-1.71%
|
410
|
16.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.16%
|
444
|
3
|
0.68%
|
441
|
-2.22%
|
451
|
3.92%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.30
|
1.46%
|
892
|
37
|
4.33%
|
855
|
9.06%
|
784
|
14.12%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.38
|
1.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25.26%
|
Sundaram Diversified Equity Fund Growth
|
18.80
|
1.16%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
-20%
|
Sundaram Focused Fund Growth
|
18.46
|
2.28%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.58
|
1.37%
|
200,657
|
0
|
0%
|
200,657
|
-35.27%
|
310,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.67
|
1.39%
|
119,000
|
119,000
|
100%
|
0
|
-100%
|
2,500
|
-85.92%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.79
|
2.53%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.86
|
0.59%
|
43,481
|
0
|
0%
|
43,481
|
0%
|
43,481
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.98
|
0.47%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.23
|
1.78%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.54
|
0.27%
|
162,500
|
162,500
|
100%
|
0
|
-100%
|
68,250
|
-63.06%
|
Invesco India Infrastructure Fund Growth
|
5.77
|
1.19%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.25
|
0.09%
|
9,500
|
9,500
|
100%
|
0
|
-100%
|
11,250
|
114.29%
|
Invesco India largecap Fund Growth
|
8.45
|
1.12%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.71
|
1.12%
|
19,645
|
-7,153
|
-26.69%
|
26,798
|
0%
|
26,798
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.33
|
2.06%
|
3,891
|
-236
|
-5.72%
|
4,127
|
-6.54%
|
4,416
|
11.23%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326
|
-0.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.16%
|
2,689
|
-53
|
-1.93%
|
2,742
|
-7.18%
|
2,954
|
-3.81%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.11
|
0.54%
|
14,945
|
0
|
0%
|
14,945
|
0%
|
14,945
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
25.98
|
2.50%
|
76,000
|
500
|
0.66%
|
75,500
|
0.67%
|
75,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,236
|
2.27%
|
Kotak Nifty MNC ETF
|
3.51
|
3.03%
|
10,273
|
2,154
|
26.53%
|
8,119
|
0.66%
|
8,066
|
14.75%
|
Tata Ethical Fund Regular Growth
|
11.96
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.95
|
1.00%
|
43,745
|
-4,371
|
-9.08%
|
48,116
|
-12.12%
|
54,750
|
0%
|
Tata Infrastructure Fund Growth
|
30.25
|
3.00%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
-5.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.60
|
1.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-11.43%
|
Bank of India Manufacturing & Infra Growth
|
1.55
|
1.63%
|
4,543
|
0
|
0%
|
4,543
|
0%
|
4,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.81
|
0.96%
|
17,000
|
0
|
0%
|
17,000
|
50.44%
|
11,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.12
|
1.08%
|
96,900
|
0
|
0%
|
96,900
|
-15.22%
|
114,300
|
-18.06%
|
HSBC Arbitrage Fund Regular Growth
|
1.37
|
0.07%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
1,000
|
300%
|
HSBC Business Cycles Regular Growth
|
19.72
|
3.48%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Tata Digital India Fund Regular Growth
|
70.26
|
1.04%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Union Largecap Fund Regular Growth
|
1.37
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.97
|
0.03%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.35
|
0.75%
|
15,643
|
-2,815
|
-15.25%
|
18,458
|
-8.95%
|
20,273
|
-0.36%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.51
|
0.75%
|
62,945
|
-12,012
|
-16.03%
|
74,957
|
-9.48%
|
82,804
|
-0.61%
|
ITI Multi Cap Fund Regular Growth
|
4.00
|
0.74%
|
11,717
|
0
|
0%
|
11,717
|
0%
|
11,717
|
29.94%
|
Union Large & Midcap Fund Regular Growth
|
3.72
|
0.85%
|
10,873
|
397
|
3.79%
|
10,476
|
0%
|
10,476
|
0%
|
Union Midcap Fund Regular Growth
|
7.69
|
1.24%
|
22,511
|
704
|
3.23%
|
21,807
|
0%
|
21,807
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,740
|
1.96%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.13
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-11.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.25
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.50
|
2.63%
|
33,660
|
-5,378
|
-13.78%
|
39,038
|
-3.61%
|
40,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.22
|
1.45%
|
88,401
|
-102
|
-0.12%
|
88,503
|
-1.58%
|
89,923
|
1.13%
|
Tata Dividend Yield Fund Regular Growth
|
4.82
|
1.00%
|
14,100
|
4,400
|
45.36%
|
9,700
|
0%
|
9,700
|
0%
|
ITI Value Fund Regular Growth
|
2.69
|
2.07%
|
7,869
|
0
|
0%
|
7,869
|
-10.88%
|
8,830
|
-8.66%
|
UTI Focused Fund Regular Growth
|
44.43
|
1.89%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-15.25%
|
177,000
|
-12.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,097
|
4.77%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
1.44%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0.56%
|
Union Retirement Fund Regular Growth
|
1.13
|
1.56%
|
3,300
|
1,300
|
65%
|
2,000
|
33.33%
|
1,500
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.45%
|
278
|
-20
|
-6.71%
|
298
|
0.68%
|
296
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.36
|
2.46%
|
3,976
|
835
|
26.58%
|
3,141
|
23.61%
|
2,541
|
14.00%
|
Union Multicap Fund Regular Growth
|
5.98
|
1.20%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.02
|
2.10%
|
117,100
|
-11,558
|
-8.98%
|
128,658
|
0%
|
128,658
|
13.13%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
237.55
|
2.84%
|
695,000
|
0
|
0%
|
695,000
|
-0.39%
|
697,750
|
-22.47%
|
PGIM India Flexi Cap Fund Regular Growth
|
114.96
|
2.11%
|
336,351
|
-249,300
|
-42.57%
|
585,651
|
0%
|
585,651
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.61
|
3.95%
|
45,663
|
0
|
0%
|
45,663
|
0%
|
45,663
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,824
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.15%
|
1,862
|
25
|
1.36%
|
1,837
|
5.70%
|
1,738
|
2.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,107
|
0.99%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,800
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.24
|
1.45%
|
712
|
29
|
4.25%
|
683
|
-59.35%
|
1,680
|
-2.83%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.08
|
1.44%
|
6,076
|
127
|
2.13%
|
5,949
|
14.98%
|
5,174
|
0.52%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.72
|
3.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
109.72
|
1.21%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
218.24
|
1.36%
|
638,500
|
0
|
0%
|
638,500
|
0%
|
638,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
68.36
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
251.22
|
2.01%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.49
|
1.24%
|
305,700
|
-30,000
|
-8.94%
|
335,700
|
0%
|
335,700
|
0%
|
Canara Robeco Infrastructure Growth
|
10.34
|
3.69%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.22
|
0.07%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
64.33%
|
Invesco India Arbitrage Fund Growth
|
20.17
|
0.57%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.17
|
1.14%
|
29,762
|
-7,795
|
-20.76%
|
37,557
|
0%
|
37,557
|
18.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.68
|
1.10%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.06
|
2.00%
|
47,000
|
0
|
0%
|
47,000
|
2.17%
|
46,000
|
2.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.29
|
0.38%
|
18,417
|
7,293
|
65.56%
|
11,124
|
19.05%
|
9,344
|
100%
|
DSP Arbitrage Fund Growth
|
6.84
|
0.54%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
752
|
0
|
0%
|
752
|
3.30%
|
728
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
23.17
|
0.35%
|
67,800
|
0
|
0%
|
67,800
|
0%
|
67,800
|
17.30%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
380
|
12
|
3.26%
|
368
|
3.08%
|
357
|
7.53%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.73
|
1.30%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
Kotak Pioneer Fund Regular Growth
|
32.98
|
2.03%
|
96,500
|
-3,500
|
-3.50%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.54
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
48.17
|
3.53%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.08
|
1.41%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.11
|
0.72%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.78
|
2.74%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
7.86
|
0.04%
|
23,000
|
-106,750
|
-82.27%
|
129,750
|
-28.31%
|
181,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.44%
|
1,116
|
137
|
13.99%
|
979
|
7.11%
|
914
|
48.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,854
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.03
|
0.63%
|
23,500
|
0
|
0%
|
23,500
|
95.83%
|
12,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
15
|
0
|
0%
|
15
|
-37.50%
|
24
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.94
|
1.26%
|
67,121
|
-13,674
|
-16.92%
|
80,795
|
-7.87%
|
87,699
|
0%
|
Edelweiss Mid Cap Fund Growth
|
81.15
|
2.91%
|
237,432
|
-60,920
|
-20.42%
|
298,352
|
0%
|
298,352
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.91
|
2.62%
|
17,277
|
483
|
2.88%
|
16,794
|
0%
|
16,794
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.09
|
2.60%
|
85,102
|
0
|
0%
|
85,102
|
0%
|
85,102
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
135
|
2
|
1.50%
|
133
|
-80.61%
|
686
|
-0.29%
|
Edelweiss Focused Fund Regular Growth
|
16.59
|
3.26%
|
48,524
|
0
|
0%
|
48,524
|
0%
|
48,524
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.49
|
2.45%
|
1,423
|
-711
|
-33.32%
|
2,134
|
48.71%
|
1,435
|
6.93%
|
Edelweiss Large Cap Fund Growth
|
3.75
|
0.87%
|
10,964
|
0
|
0%
|
10,964
|
39.67%
|
7,850
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.73
|
0.69%
|
10,904
|
0
|
0%
|
10,904
|
0%
|
10,904
|
39.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.65
|
0.27%
|
37,000
|
37,000
|
100%
|
0
|
-100%
|
12,750
|
-41.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.45%
|
3,302
|
0
|
0%
|
3,302
|
88.26%
|
1,754
|
0%
|
Motilal Oswal Focused Regular Growth
|
113.70
|
6.68%
|
332,656
|
0
|
0%
|
332,656
|
-5.54%
|
352,166
|
-13.55%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.65%
|
3,311
|
9
|
0.27%
|
3,302
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.65%
|
2,959
|
51
|
1.75%
|
2,908
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.39
|
1.65%
|
147,441
|
2,365
|
1.63%
|
145,076
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.37
|
0.20%
|
1,070
|
0
|
0%
|
1,070
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.20%
|
3,223
|
20
|
0.62%
|
3,203
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.77
|
1.65%
|
60,777
|
1,072
|
1.80%
|
59,705
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.50
|
1.65%
|
21,931
|
-35
|
-0.16%
|
21,966
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.96
|
1.65%
|
17,434
|
102
|
0.59%
|
17,332
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.65%
|
1,834
|
18
|
0.99%
|
1,816
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.96%
|
2,024
|
-73
|
-3.48%
|
2,097
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.20%
|
587
|
-6
|
-1.01%
|
593
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.20%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.65%
|
419
|
1
|
0.24%
|
418
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.15
|
1.65%
|
126,233
|
1,688
|
1.36%
|
124,545
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.15
|
1.65%
|
12,156
|
165
|
1.38%
|
11,991
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.14
|
1.65%
|
15,038
|
33
|
0.22%
|
15,005
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
304
|
5
|
1.67%
|
299
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.65%
|
5,109
|
241
|
4.95%
|
4,868
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.65%
|
4,810
|
16
|
0.33%
|
4,794
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.65%
|
5,020
|
219
|
4.56%
|
4,801
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
398
|
9
|
2.31%
|
389
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.77
|
0.56%
|
145,616
|
0
|
0%
|
145,616
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.64%
|
2,487
|
1,487
|
148.70%
|
1,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.20%
|
5,833
|
41
|
0.71%
|
5,792
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.65%
|
6,037
|
39
|
0.65%
|
5,998
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.65%
|
3,974
|
94
|
2.42%
|
3,880
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
2.79%
|
597
|
3
|
0.51%
|
594
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
17.78
|
1.65%
|
52,008
|
969
|
1.90%
|
51,039
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.94
|
1.65%
|
102,230
|
1,407
|
1.40%
|
100,823
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-130,800
|
-100%
|
130,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.64%
|
679
|
18
|
2.72%
|
661
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
2.78%
|
430
|
4
|
0.94%
|
426
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.94%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.26
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.34
|
0.37%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
1.09%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.21
|
1.66%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.79
|
0.09%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.53%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.18
|
0.48%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|