JM Aggressive Hybrid Fund Growth
|
9.87
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
36.16
|
0.32%
|
73,264
|
-95,000
|
-56.46%
|
168,264
|
0%
|
168,264
|
0%
|
Canara Robeco Emerging Equities Growth
|
239.02
|
1.12%
|
484,288
|
13,744
|
2.92%
|
470,544
|
0%
|
470,544
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.71
|
0.62%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.59
|
1.46%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
43.27
|
0.31%
|
87,674
|
-48,485
|
-35.61%
|
136,159
|
0%
|
136,159
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.30
|
0.57%
|
89,755
|
0
|
0%
|
89,755
|
0%
|
89,755
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.24
|
1.26%
|
130,160
|
5,321
|
4.26%
|
124,839
|
6.44%
|
117,283
|
-24.41%
|
Nippon India ETF Nifty 100
|
0.58
|
0.22%
|
1,166
|
35
|
3.09%
|
1,131
|
1.80%
|
1,111
|
2.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.17%
|
1,217
|
16
|
1.33%
|
1,201
|
1.61%
|
1,182
|
17.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
49.35
|
0.59%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Large Cap Fund Growth
|
12.52
|
0.98%
|
25,363
|
4,736
|
22.96%
|
20,627
|
11.97%
|
18,422
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.54
|
1.34%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.99
|
0.78%
|
30,367
|
5,372
|
21.49%
|
24,995
|
0%
|
24,995
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
0%
|
12,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
1.25%
|
2,064
|
24
|
1.18%
|
2,040
|
0.29%
|
2,034
|
-23.96%
|
UTI Nifty Next 50 ETF
|
26.40
|
1.26%
|
53,497
|
1,038
|
1.98%
|
52,459
|
1.60%
|
51,635
|
-24.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.63
|
1.27%
|
108,672
|
2,725
|
2.57%
|
105,947
|
2.94%
|
102,920
|
-24.04%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.22%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
147.32
|
0.76%
|
298,500
|
127,875
|
74.95%
|
170,625
|
71.48%
|
99,500
|
56.08%
|
Invesco India Infrastructure Fund Growth
|
16.77
|
1.34%
|
33,972
|
0
|
0%
|
33,972
|
-34.15%
|
51,592
|
0%
|
Invesco India largecap Fund Growth
|
14.12
|
1.15%
|
28,606
|
8,154
|
39.87%
|
20,452
|
-8.73%
|
22,408
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.94
|
0.30%
|
87,000
|
6,500
|
8.07%
|
80,500
|
0%
|
80,500
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.71%
|
262
|
68
|
35.05%
|
194
|
44.78%
|
134
|
-22.54%
|
Invesco India ESG Equity Fund Regular Growth
|
5.66
|
1.30%
|
11,471
|
0
|
0%
|
11,471
|
-28.13%
|
15,960
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.17
|
1.41%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.63
|
1.54%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
29,639
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.01
|
0.60%
|
95,250
|
27,375
|
40.33%
|
67,875
|
18.30%
|
57,375
|
29.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.61
|
0.34%
|
98,500
|
32,375
|
48.96%
|
66,125
|
8.62%
|
60,875
|
0.21%
|
Axis Arbitrage Regular Growth
|
5.61
|
0.10%
|
11,375
|
4,250
|
59.65%
|
7,125
|
-40%
|
11,875
|
-22.13%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.94
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.06%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
1.26%
|
4,948
|
36
|
0.73%
|
4,912
|
269.32%
|
1,330
|
-24%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.44
|
0.22%
|
6,964
|
75
|
1.09%
|
6,889
|
0.79%
|
6,835
|
1.35%
|
Axis ESG Equity Fund Regular Growth
|
17.00
|
1.46%
|
34,436
|
0
|
0%
|
34,436
|
0%
|
34,436
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.94
|
1.90%
|
22,162
|
0
|
0%
|
22,162
|
0%
|
22,162
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.04
|
0.76%
|
83,145
|
-29,902
|
-26.45%
|
113,047
|
0%
|
113,047
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.26%
|
6,869
|
193
|
2.89%
|
6,676
|
3.91%
|
6,425
|
-23.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.26%
|
4,189
|
178
|
4.44%
|
4,011
|
12.01%
|
3,581
|
-23.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.22%
|
651
|
23
|
3.66%
|
628
|
2.45%
|
613
|
1.83%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.59
|
1.17%
|
7,282
|
545
|
8.09%
|
6,737
|
8.52%
|
6,208
|
55.51%
|
Axis India Manufacturing Fund Regular Growth
|
9.91
|
0.20%
|
20,078
|
0
|
0%
|
20,078
|
-41.95%
|
34,586
|
-28.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
639
|
14
|
2.24%
|
625
|
0.64%
|
621
|
-1.74%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Ethical Fund Regular Growth
|
0.84
|
1.87%
|
1,703
|
124
|
7.85%
|
1,579
|
66.91%
|
946
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.08%
|
498
|
0
|
0%
|
498
|
10.91%
|
449
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.14
|
0.50%
|
65,125
|
37,750
|
137.90%
|
27,375
|
132.98%
|
11,750
|
42.42%
|
SBI Nifty Next 50 ETF
|
32.64
|
1.26%
|
66,128
|
729
|
1.11%
|
65,399
|
3.45%
|
63,220
|
-24.65%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.63
|
1.03%
|
51,940
|
0
|
0%
|
51,940
|
0%
|
51,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.85
|
0.32%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.28
|
0.16%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.84
|
0.70%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.14
|
1.26%
|
34,725
|
1,222
|
3.65%
|
33,503
|
4.26%
|
32,135
|
-22.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.79
|
1.27%
|
40,092
|
930
|
2.37%
|
39,162
|
3.37%
|
37,885
|
-23.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.42
|
0.80%
|
4,905
|
119
|
2.49%
|
4,786
|
1.29%
|
4,725
|
7.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.22%
|
1,243
|
70
|
5.97%
|
1,173
|
3.71%
|
1,131
|
2.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.58
|
0.59%
|
47,773
|
-19,832
|
-29.34%
|
67,605
|
-0.22%
|
67,757
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.22%
|
111
|
6
|
5.71%
|
105
|
10.53%
|
95
|
2.15%
|
HDFC Nifty Next 50 ETF
|
0.90
|
1.26%
|
1,818
|
130
|
7.70%
|
1,688
|
15.85%
|
1,457
|
-22.62%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.47%
|
2,866
|
-1,466
|
-33.84%
|
4,332
|
-10.75%
|
4,854
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.70%
|
538
|
12
|
2.28%
|
526
|
1.74%
|
517
|
20.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.56
|
0.52%
|
7,208
|
-5,395
|
-42.81%
|
12,603
|
9.64%
|
11,495
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.44
|
0.42%
|
11,017
|
-1,202
|
-9.84%
|
12,219
|
14.17%
|
10,702
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
48
|
0
|
0%
|
48
|
11.63%
|
43
|
-2.27%
|
HDFC MNC Fund Regular Growth
|
4.44
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
-52.63%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
622
|
-6
|
-0.96%
|
628
|
6.80%
|
588
|
4.44%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.12%
|
3,399
|
-1,167
|
-25.56%
|
4,566
|
20.57%
|
3,787
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.42
|
0.31%
|
8,961
|
-5,556
|
-38.27%
|
14,517
|
-14.58%
|
16,994
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.53
|
0.35%
|
1,078
|
-142
|
-11.64%
|
1,220
|
0%
|
1,220
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.75
|
0.55%
|
15,694
|
-7,006
|
-30.86%
|
22,700
|
-9.93%
|
25,203
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,618
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
34.55
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.04
|
0.95%
|
6,150
|
-1,500
|
-19.61%
|
7,650
|
0%
|
7,650
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.16%
|
2,401
|
15
|
0.63%
|
2,386
|
1.06%
|
2,361
|
-0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
956
|
1
|
0.10%
|
955
|
2.25%
|
934
|
1.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.79%
|
1,470
|
59
|
4.18%
|
1,411
|
8.71%
|
1,298
|
1.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.47
|
0.20%
|
4,999
|
-14,001
|
-73.69%
|
19,000
|
0%
|
19,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.15
|
1.26%
|
132,000
|
0
|
0%
|
132,000
|
29.41%
|
102,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
2.96
|
0.22%
|
6,001
|
-15,999
|
-72.72%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
129.86
|
0.40%
|
263,125
|
117,000
|
80.07%
|
146,125
|
26.11%
|
115,875
|
32.24%
|
Sundaram large and Mid Cap Fund Growth
|
48.37
|
0.83%
|
98,000
|
5,000
|
5.38%
|
93,000
|
0%
|
93,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.74
|
0.51%
|
185,875
|
82,125
|
79.16%
|
103,750
|
47.69%
|
70,250
|
28.31%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.41%
|
2,955
|
0
|
0%
|
2,955
|
-38.40%
|
4,797
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.27
|
1.46%
|
35,000
|
6,000
|
20.69%
|
29,000
|
16%
|
25,000
|
0%
|
HSBC Infrastructure Fund Growth
|
44.44
|
2.22%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.79
|
1.26%
|
155,582
|
2,716
|
1.78%
|
152,866
|
3.39%
|
147,860
|
-24.02%
|
HSBC Equity Savings Growth
|
0.49
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-85.71%
|
HSBC Aggressive Hybrid Fund Growth
|
11.10
|
0.23%
|
22,500
|
-69,450
|
-75.53%
|
91,950
|
0%
|
91,950
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.40
|
0.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Business Cycles Regular Growth
|
16.09
|
1.88%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.48
|
0.43%
|
19,204
|
0
|
0%
|
19,204
|
-55.13%
|
42,798
|
-24.47%
|
Tata Arbitrage Fund Regular Growth
|
75.26
|
0.59%
|
152,500
|
29,500
|
23.98%
|
123,000
|
86.36%
|
66,000
|
28.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.13
|
1.25%
|
20,522
|
645
|
3.24%
|
19,877
|
2.27%
|
19,436
|
-22.47%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
1,041
|
2
|
0.19%
|
1,039
|
2.36%
|
1,015
|
0.59%
|
ICICI Prudential Nifty Next 50 ETF
|
14.77
|
1.26%
|
29,920
|
1,927
|
6.88%
|
27,993
|
8.62%
|
25,771
|
-21.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.01
|
0.16%
|
6,104
|
109
|
1.82%
|
5,995
|
2.22%
|
5,865
|
1.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.40
|
1.26%
|
6,894
|
214
|
3.20%
|
6,680
|
4.54%
|
6,390
|
-25.78%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.26%
|
2,881
|
9
|
0.31%
|
2,872
|
2.39%
|
2,805
|
-25.04%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.22%
|
451
|
12
|
2.73%
|
439
|
4.03%
|
422
|
1.93%
|
Mirae Asset Nifty Next 50 ETF
|
6.30
|
1.26%
|
12,771
|
2,200
|
20.81%
|
10,571
|
5.23%
|
10,046
|
-19.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.17
|
1.41%
|
51,000
|
14,000
|
37.84%
|
37,000
|
60.87%
|
23,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.34
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.30%
|
679
|
1
|
0.15%
|
678
|
0%
|
678
|
4.31%
|
Tata Dividend Yield Fund Regular Growth
|
7.29
|
0.87%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
0.80%
|
3,024
|
2
|
0.07%
|
3,022
|
1.38%
|
2,981
|
-1.71%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.26%
|
2,608
|
208
|
8.67%
|
2,400
|
11.01%
|
2,162
|
-18.57%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.95
|
0.41%
|
32,318
|
-64,228
|
-66.53%
|
96,546
|
0%
|
96,546
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.46%
|
3,000
|
0
|
0%
|
6,800
|
18.84%
|
4,350
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,736
|
-100%
|
20,736
|
0%
|
20,736
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
370
|
5
|
1.37%
|
365
|
1.39%
|
360
|
5.88%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.66
|
1.96%
|
13,489
|
641
|
4.99%
|
12,848
|
13.30%
|
11,340
|
34.31%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
349
|
27
|
8.39%
|
322
|
13.38%
|
284
|
-0.70%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,158
|
-100%
|
55,158
|
0%
|
55,158
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
93
|
4
|
4.49%
|
89
|
18.67%
|
75
|
2.74%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.21
|
1.96%
|
6,506
|
284
|
4.56%
|
6,222
|
6.80%
|
5,826
|
35.08%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
31
|
3
|
10.71%
|
28
|
7.69%
|
26
|
8.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
52
|
5
|
10.64%
|
47
|
17.50%
|
40
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,170
|
-100%
|
1,170
|
0%
|
1,170
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-532
|
-100%
|
532
|
0%
|
532
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.49
|
1.74%
|
5,048
|
251
|
5.23%
|
4,797
|
7.22%
|
4,474
|
24.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
499
|
13
|
2.67%
|
486
|
4.52%
|
465
|
5.92%
|
Edelweiss Focused Fund Regular Growth
|
3.77
|
0.45%
|
7,634
|
-6,895
|
-47.46%
|
14,529
|
-57.25%
|
33,983
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-28,754
|
-100%
|
28,754
|
0%
|
28,754
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.47
|
1.57%
|
5,004
|
434
|
9.50%
|
4,570
|
16.43%
|
3,925
|
-38.87%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.34
|
1.61%
|
685
|
147
|
27.32%
|
538
|
75.24%
|
307
|
-30.54%
|
Kotak Equity Arbitrage Fund Growth
|
127.27
|
0.22%
|
257,875
|
-161,750
|
-38.55%
|
419,625
|
32.43%
|
316,875
|
-20.31%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,977
|
-100%
|
2,977
|
0%
|
2,977
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.51
|
0.24%
|
65,875
|
28,125
|
74.50%
|
37,750
|
-5.03%
|
39,750
|
59%
|
HSBC Arbitrage Fund Regular Growth
|
6.54
|
0.29%
|
13,250
|
4,625
|
53.62%
|
8,625
|
122.58%
|
875
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.92
|
1.32%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.22
|
0.90%
|
18,678
|
0
|
0%
|
18,678
|
0%
|
18,678
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.78
|
0.76%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,524
|
-100%
|
17,524
|
11.12%
|
15,770
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.55
|
1.27%
|
11,247
|
1,223
|
12.20%
|
10,024
|
15.66%
|
8,667
|
-16.11%
|
Kotak Nifty Alpha 50 ETF
|
5.62
|
1.16%
|
11,381
|
1,797
|
18.75%
|
9,584
|
22.12%
|
7,848
|
46.42%
|
Kotak Manufacture in India Fund Regular Growth
|
38.25
|
1.88%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Kotak Nifty MNC ETF
|
0.88
|
3.09%
|
1,784
|
25
|
1.42%
|
1,759
|
1.56%
|
1,732
|
-0.52%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.15%
|
762
|
15
|
2.01%
|
747
|
4.18%
|
717
|
3.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
351
|
16
|
4.78%
|
335
|
8.77%
|
308
|
9.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.11%
|
1,670
|
81
|
5.10%
|
1,589
|
6.64%
|
1,490
|
8.52%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.22%
|
189
|
21
|
12.50%
|
168
|
36.59%
|
123
|
5.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.84
|
0.07%
|
34,125
|
15,500
|
83.22%
|
18,625
|
49%
|
12,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.88
|
1.21%
|
28,125
|
17,625
|
167.86%
|
10,500
|
37.70%
|
7,625
|
-8.96%
|
DSP Arbitrage Fund Growth
|
12.83
|
0.21%
|
26,000
|
5,750
|
28.40%
|
20,250
|
26.56%
|
16,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.28%
|
250
|
-500
|
-66.67%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.18
|
0.51%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
92.19%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.61
|
0.84%
|
13,397
|
0
|
0%
|
13,397
|
0%
|
13,397
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.86
|
0.09%
|
1,750
|
750
|
75%
|
1,000
|
0%
|
1,000
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,314
|
-100%
|
17,314
|
0%
|
17,314
|
116.05%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
47
|
2
|
4.44%
|
45
|
21.62%
|
37
|
2.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
97
|
6
|
6.59%
|
91
|
3.41%
|
88
|
3.53%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,864
|
-100%
|
8,864
|
0%
|
8,864
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-427
|
-100%
|
427
|
0%
|
427
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.80%
|
116
|
22
|
23.40%
|
94
|
-27.13%
|
129
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.27
|
1.26%
|
16,749
|
612
|
3.79%
|
16,137
|
4.35%
|
15,464
|
-23.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.79%
|
788
|
30
|
3.96%
|
758
|
3.84%
|
730
|
1.39%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.10
|
0.92%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
93,399
|
0%
|
Nippon India Power & Infra Fund - Growth
|
56.90
|
0.93%
|
115,295
|
0
|
0%
|
115,295
|
0%
|
115,295
|
0%
|
Tata Infrastructure Fund Growth
|
30.35
|
1.63%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
172.82
|
0.49%
|
350,158
|
75,158
|
27.33%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.91
|
0.58%
|
80,868
|
0
|
0%
|
80,868
|
0%
|
80,868
|
0%
|
Kotak Equity Opportunities Fund Growth
|
283.79
|
1.24%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.95
|
0.78%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.08
|
0.48%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
Invesco India Large&MidCap Fund Growth
|
112.56
|
1.90%
|
228,071
|
70,144
|
44.42%
|
157,927
|
0%
|
157,927
|
0%
|
Nippon India Large Cap Fund - Growth
|
380.02
|
1.11%
|
769,995
|
387,714
|
101.42%
|
382,281
|
0%
|
382,281
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
0.44
|
0.00%
|
900
|
0
|
0%
|
900
|
-99.09%
|
99,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.79
|
0.99%
|
27,939
|
0
|
0%
|
27,939
|
-33.33%
|
41,906
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.73
|
0.63%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
Tata Digital India Fund Regular Growth
|
101.46
|
0.92%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.10
|
0.62%
|
16,410
|
410
|
2.56%
|
16,000
|
36.17%
|
11,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
34.45
|
0.35%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.25
|
1.57%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.78
|
0.46%
|
46,150
|
16,150
|
53.83%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Innovation Fund Regular Growth
|
9.37
|
0.87%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
18,988
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,104
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
4.94
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.46
|
0.37%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
83.74
|
1.41%
|
169,666
|
0
|
0%
|
169,666
|
11.64%
|
151,970
|
10.95%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,950
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.57
|
1.88%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
103
|
2
|
1.98%
|
101
|
3.06%
|
98
|
1.03%
|
Kotak MNC Fund Regular Growth
|
36.37
|
1.79%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.46%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.28
|
0.01%
|
575
|
0
|
0%
|
575
|
-98.21%
|
32,116
|
-29.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0.62
|
0.18%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.10%
|
1,936
|
1,226
|
172.68%
|
710
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.89
|
0.41%
|
68,677
|
3,677
|
5.66%
|
65,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.22
|
0.19%
|
6,531
|
1,031
|
18.75%
|
5,500
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
107.41
|
0.30%
|
217,638
|
40,892
|
23.14%
|
176,746
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.25%
|
8,884
|
3,284
|
58.64%
|
5,600
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
4.07
|
2.12%
|
8,250
|
3,250
|
65%
|
5,000
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.63
|
0.53%
|
3,304
|
0
|
0%
|
3,304
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.60
|
0.46%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.80%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.63
|
0.65%
|
11,402
|
11,402
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.24%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
2.79
|
0.40%
|
5,657
|
5,657
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
48.31
|
0.63%
|
97,876
|
97,876
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.17
|
0.55%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.51%
|
650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
6.58
|
2.82%
|
13,323
|
13,323
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
3.27
|
1.70%
|
6,631
|
6,631
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
33.89
|
1.38%
|
68,657
|
68,657
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
15.25
|
2.28%
|
30,895
|
30,895
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.56
|
0.92%
|
5,193
|
5,193
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.22%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.78%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|