Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
12.73%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-26.36%
|
95,061
|
-15.92%
|
LIC MF ELSS Tax Saver Growth
|
19.30
|
2.09%
|
46,960
|
0
|
0%
|
46,960
|
0%
|
46,960
|
-47.12%
|
Nippon India Multi Cap Fund - Growth
|
113.01
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
154.10
|
0.93%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.70
|
1.66%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.65%
|
2,142
|
43
|
2.05%
|
2,099
|
-11.02%
|
2,359
|
-1.79%
|
Nippon India Arbitrage Fund Growth
|
5.34
|
0.05%
|
13,000
|
-33,000
|
-71.74%
|
46,000
|
206.67%
|
15,000
|
30.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.89
|
1.65%
|
128,713
|
1,057
|
0.83%
|
127,656
|
-7.28%
|
137,674
|
2.18%
|
Nippon India ETF Nifty 100
|
0.41
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
3.95%
|
962
|
-2.83%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.22%
|
3,176
|
-2
|
-0.06%
|
3,178
|
-0.78%
|
3,203
|
0.88%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.82
|
0.50%
|
21,469
|
0
|
0%
|
21,469
|
0%
|
21,469
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
15.82
|
0.18%
|
38,500
|
16,000
|
71.11%
|
22,500
|
83.67%
|
12,250
|
-3.92%
|
Invesco India Large&MidCap Fund Growth
|
41.39
|
1.03%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.82
|
0.94%
|
14,164
|
0
|
0%
|
14,164
|
0%
|
14,164
|
0%
|
Invesco India largecap Fund Growth
|
10.16
|
1.29%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Motilal Oswal Focused Regular Growth
|
94.51
|
5.72%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-24.01%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.83
|
1.77%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
-21.05%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.74
|
4.40%
|
43,163
|
0
|
0%
|
43,163
|
0%
|
43,163
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.16%
|
2,195
|
66
|
3.10%
|
2,129
|
2.26%
|
2,082
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.37
|
1.65%
|
5,779
|
106
|
1.87%
|
5,673
|
-6.59%
|
6,073
|
3.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.67
|
0.96%
|
25,965
|
-6,920
|
-21.04%
|
32,885
|
-6.72%
|
35,253
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
3.47%
|
1,440
|
-459
|
-24.17%
|
1,899
|
-2.62%
|
1,950
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.22
|
3.49%
|
17,580
|
503
|
2.95%
|
17,077
|
3.34%
|
16,525
|
16.64%
|
Motilal Oswal BSE Quality ETF
|
0.36
|
4.69%
|
867
|
81
|
10.31%
|
786
|
52.92%
|
514
|
0.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.33
|
4.68%
|
813
|
57
|
7.54%
|
756
|
57.17%
|
481
|
4.34%
|
Invesco India ESG Equity Fund Regular Growth
|
5.30
|
1.00%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
-34.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.48
|
1.21%
|
147,179
|
0
|
0%
|
147,179
|
0%
|
147,179
|
-23.42%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.61
|
1.13%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.96%
|
1,456
|
85
|
6.20%
|
1,371
|
0%
|
1,371
|
2.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.45
|
0.89%
|
23,000
|
-13,000
|
-36.11%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.37
|
3.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
121.64
|
1.21%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
277.56
|
1.58%
|
675,454
|
96,017
|
16.57%
|
579,437
|
7.71%
|
537,938
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.09
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.74
|
0.83%
|
31,000
|
-12,000
|
-27.91%
|
43,000
|
0%
|
43,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.51
|
1.38%
|
295,700
|
0
|
0%
|
295,700
|
0%
|
295,700
|
0%
|
Sundaram Focused Fund Growth
|
16.03
|
1.79%
|
39,000
|
-5,000
|
-11.36%
|
44,000
|
-8.33%
|
48,000
|
0%
|
Canara Robeco Infrastructure Growth
|
13.05
|
3.63%
|
31,750
|
0
|
0%
|
31,750
|
4.96%
|
30,250
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.12
|
1.35%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.48
|
1.04%
|
135,000
|
-7,000
|
-4.93%
|
142,000
|
-9.55%
|
157,000
|
-21.76%
|
Edelweiss Large & Mid Fund Growth
|
25.18
|
1.13%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
-8.72%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-58,616
|
-100%
|
58,616
|
0%
|
58,616
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,735
|
-100%
|
13,735
|
-45.40%
|
25,156
|
-23.66%
|
Edelweiss ELSS Tax saver Growth
|
3.55
|
1.39%
|
8,641
|
0
|
0%
|
8,641
|
-15.13%
|
10,182
|
-41.07%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
111.98
|
1.10%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
34.77
|
4.56%
|
84,622
|
0
|
0%
|
84,622
|
0%
|
84,622
|
-9.80%
|
Axis Midcap Fund Growth
|
352.36
|
1.60%
|
857,480
|
-142,733
|
-14.27%
|
1,000,213
|
0%
|
1,000,213
|
-1.12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
935
|
-27.80%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.56
|
1.91%
|
33,000
|
-3,500
|
-9.59%
|
36,500
|
0%
|
36,500
|
-5.19%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.84
|
1.99%
|
62,870
|
0
|
0%
|
62,870
|
-14.76%
|
73,753
|
-15.04%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,753
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
1.65%
|
1,875
|
-746
|
-28.46%
|
2,621
|
-19.85%
|
3,270
|
0.12%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677
|
-44.96%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.43
|
1.35%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.50
|
0.84%
|
13,383
|
2,142
|
19.06%
|
11,241
|
0%
|
11,241
|
-18.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.10
|
0.22%
|
5,110
|
15
|
0.29%
|
5,095
|
-0.06%
|
5,098
|
1.96%
|
Axis ESG Equity Fund Regular Growth
|
8.77
|
0.66%
|
21,340
|
-10,000
|
-31.91%
|
31,340
|
0%
|
31,340
|
0%
|
SBI Nifty Next 50 ETF
|
27.03
|
1.65%
|
65,785
|
3,263
|
5.22%
|
62,522
|
-4.43%
|
65,422
|
3.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.75
|
1.35%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.27
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Sundaram Large Cap Fund Reg Gr
|
7.40
|
0.25%
|
18,000
|
-8,000
|
-30.77%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.26
|
4.24%
|
71,196
|
0
|
0%
|
71,196
|
0%
|
71,196
|
-12.12%
|
Axis Innovation Fund Regular Growth
|
20.37
|
1.70%
|
49,582
|
0
|
0%
|
49,582
|
-17.96%
|
60,437
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
66.96
|
3.80%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
15.61%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.49
|
1.46%
|
8,498
|
0
|
0%
|
8,498
|
0%
|
8,498
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.10
|
0.68%
|
2,668
|
0
|
0%
|
2,668
|
0%
|
2,668
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.00
|
2.77%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.32
|
1.98%
|
25,118
|
0
|
0%
|
25,118
|
0%
|
25,118
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.14
|
1.33%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.37
|
1.65%
|
20,365
|
174
|
0.86%
|
20,191
|
-7.27%
|
21,775
|
0.76%
|
ITI Value Fund Regular Growth
|
2.88
|
2.13%
|
7,018
|
0
|
0%
|
7,018
|
0%
|
7,018
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,869
|
-100%
|
37,869
|
0%
|
37,869
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.89
|
1.66%
|
14,341
|
244
|
1.73%
|
14,097
|
-11.18%
|
15,872
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
167
|
1
|
0.60%
|
166
|
8.50%
|
153
|
4.79%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.64%
|
3,587
|
75
|
2.14%
|
3,512
|
-8.61%
|
3,843
|
0.55%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.66%
|
1,704
|
-1
|
-0.06%
|
1,705
|
0.71%
|
1,693
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
456
|
11
|
2.47%
|
445
|
2.30%
|
435
|
3.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
1,954
|
48
|
2.52%
|
1,906
|
8.73%
|
1,753
|
0.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.22%
|
590
|
18
|
3.15%
|
572
|
-0.87%
|
577
|
0%
|
Edelweiss Focused Fund Regular Growth
|
10.71
|
1.84%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
-47.27%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.65%
|
425
|
18
|
4.42%
|
407
|
-7.71%
|
441
|
0.23%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
3.45%
|
1,194
|
17
|
1.44%
|
1,177
|
1.73%
|
1,157
|
9.56%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.18
|
3.45%
|
2,870
|
99
|
3.57%
|
2,771
|
50.43%
|
1,842
|
3.66%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
3.46%
|
687
|
94
|
15.85%
|
593
|
0.17%
|
592
|
0.17%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.65%
|
309
|
-7
|
-2.22%
|
316
|
-10.23%
|
352
|
-1.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
78
|
10
|
14.71%
|
68
|
9.68%
|
62
|
10.71%
|
Sundaram Equity Savings Fund Growth
|
1.56
|
0.24%
|
3,785
|
-2,000
|
-34.57%
|
5,785
|
0%
|
5,785
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.92
|
0.07%
|
38,750
|
20,750
|
115.28%
|
18,000
|
-17.24%
|
21,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.44
|
0.27%
|
49,750
|
26,250
|
111.70%
|
23,500
|
154.05%
|
9,250
|
-33.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.31
|
0.11%
|
10,500
|
-2,000
|
-16%
|
12,500
|
25%
|
10,000
|
566.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.83
|
0.05%
|
6,875
|
6,875
|
100%
|
0
|
-100%
|
16,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.90
|
0.27%
|
46,000
|
4,500
|
10.84%
|
41,500
|
-13.09%
|
47,750
|
229.31%
|
Bandhan Balanced Advantage Regular Growth
|
8.52
|
0.37%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
-52.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
410
|
-48
|
-10.48%
|
458
|
0%
|
458
|
-4.38%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,964
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,958
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.31
|
0.53%
|
120,000
|
-7,485
|
-5.87%
|
127,485
|
0%
|
127,485
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
27
|
0
|
0%
|
27
|
50%
|
18
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.88
|
0.58%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.92
|
1.39%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Bluechip Fund Growth
|
92.10
|
0.30%
|
224,127
|
-99,335
|
-30.71%
|
323,462
|
0%
|
323,462
|
0%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
375
|
-1,125
|
-75%
|
1,500
|
500%
|
250
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.18
|
0.28%
|
2,875
|
1,625
|
130%
|
1,250
|
-73.68%
|
4,750
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.98
|
1.09%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.28
|
1.51%
|
90,724
|
0
|
0%
|
90,724
|
0%
|
90,724
|
-5.94%
|
Kotak Equity Opportunities Fund Growth
|
246.56
|
1.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.37
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.00
|
0.22%
|
82,750
|
32,000
|
63.05%
|
50,750
|
22.29%
|
41,500
|
3220%
|
Kotak Equity Arbitrage Fund Growth
|
65.90
|
0.23%
|
160,375
|
17,125
|
11.95%
|
143,250
|
-33.37%
|
215,000
|
156.72%
|
HSBC Midcap Fund Growth
|
12.94
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
48.74
|
2.69%
|
118,600
|
-11,100
|
-8.56%
|
129,700
|
0%
|
129,700
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.32
|
1.65%
|
120,011
|
1,789
|
1.51%
|
118,222
|
-6.83%
|
126,894
|
2.11%
|
Union ELSS Tax Saver Fund Growth
|
4.52
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-21.99%
|
HSBC ELSS Tax saver Fund Growth
|
39.82
|
1.25%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.75
|
0.88%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
HSBC Business Cycles Regular Growth
|
17.55
|
2.83%
|
42,700
|
-3,800
|
-8.17%
|
46,500
|
0%
|
46,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.75
|
1.82%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
7.45%
|
Tata Digital India Fund Regular Growth
|
84.48
|
1.07%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Nifty Next 50 ETF
|
22.50
|
1.65%
|
54,761
|
3,088
|
5.98%
|
51,673
|
-7.52%
|
55,875
|
2.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.96
|
1.65%
|
99,688
|
1,392
|
1.42%
|
98,296
|
-6.96%
|
105,645
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
13.41
|
0.17%
|
32,625
|
8,625
|
35.94%
|
24,000
|
-69.62%
|
79,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.90
|
1.65%
|
11,917
|
270
|
2.32%
|
11,647
|
-6.97%
|
12,519
|
1.78%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.16%
|
514
|
26
|
5.33%
|
488
|
3.17%
|
473
|
9.49%
|
ICICI Prudential Nifty Next 50 ETF
|
5.79
|
1.65%
|
14,088
|
19
|
0.14%
|
14,069
|
-7.93%
|
15,281
|
-0.03%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
0.83%
|
10,873
|
0
|
0%
|
10,873
|
0%
|
10,873
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.65%
|
2,744
|
-18
|
-0.65%
|
2,762
|
-9.62%
|
3,056
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.22%
|
303
|
11
|
3.77%
|
292
|
1.74%
|
287
|
2.14%
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
1.65%
|
5,050
|
3
|
0.06%
|
5,047
|
-4.59%
|
5,290
|
2.70%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.42%
|
1,322
|
-1
|
-0.08%
|
1,323
|
-2.22%
|
1,353
|
-1.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.65%
|
4,571
|
153
|
3.46%
|
4,418
|
-8.23%
|
4,814
|
0.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.14
|
3.47%
|
224,233
|
9,523
|
4.44%
|
214,710
|
4.67%
|
205,135
|
2.47%
|
Tata Dividend Yield Fund Regular Growth
|
4.79
|
0.80%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
-17.28%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.37
|
1.65%
|
5,776
|
258
|
4.68%
|
5,518
|
-4.33%
|
5,768
|
3.07%
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
0.95%
|
1,560
|
-85
|
-5.17%
|
1,645
|
-53.20%
|
3,515
|
-1.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.04%
|
2,210
|
23
|
1.05%
|
2,187
|
-6.22%
|
2,332
|
2.55%
|
Kotak Manufacture in India Fund Regular Growth
|
31.85
|
2.37%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.31
|
0.94%
|
54,287
|
18,587
|
52.06%
|
35,700
|
46.00%
|
24,452
|
50.72%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.67
|
3.45%
|
4,054
|
54
|
1.35%
|
4,000
|
18.34%
|
3,380
|
11.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.38
|
3.45%
|
925
|
103
|
12.53%
|
822
|
0%
|
822
|
6.89%
|
Kotak Nifty MNC ETF
|
0.43
|
3.25%
|
1,038
|
0
|
0%
|
1,038
|
-2.08%
|
1,060
|
3.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.04%
|
430
|
47
|
12.27%
|
383
|
-12.56%
|
438
|
-3.95%
|
Union Retirement Fund Regular Growth
|
0.62
|
0.68%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-25%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.67
|
1.36%
|
11,371
|
1,245
|
12.30%
|
10,126
|
0%
|
10,126
|
0%
|
Union Multicap Fund Regular Growth
|
3.82
|
0.62%
|
9,289
|
0
|
0%
|
9,289
|
0%
|
9,289
|
-26.79%
|
HSBC Multi Cap Fund Regular Growth
|
6.16
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.92
|
3.45%
|
2,246
|
375
|
20.04%
|
1,871
|
-4.39%
|
1,957
|
3.05%
|
Tata Ethical Fund Regular Growth
|
14.38
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Large Cap Fund Growth
|
5.93
|
0.37%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
Tata Infrastructure Fund Growth
|
33.08
|
2.51%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.21
|
0.33%
|
12,690
|
-794
|
-5.89%
|
13,484
|
0%
|
13,484
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.74%
|
2,136
|
0
|
0%
|
2,136
|
-5.15%
|
2,252
|
199.47%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.83
|
0.67%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.70%
|
1,750
|
-1,250
|
-41.67%
|
3,000
|
-7.69%
|
3,250
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.22
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.14
|
0.97%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.24
|
0.93%
|
15,183
|
1,550
|
11.37%
|
13,633
|
27.23%
|
10,715
|
-5.93%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.45%
|
2,390
|
235
|
10.90%
|
2,155
|
33.60%
|
1,613
|
26.71%
|
Kotak Quant Fund Regular Growth
|
5.98
|
2.71%
|
14,558
|
0
|
0%
|
14,558
|
4.77%
|
13,895
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.08%
|
7,500
|
-5,250
|
-41.18%
|
12,750
|
920%
|
1,250
|
-44.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.85
|
0.21%
|
4,492
|
-24,749
|
-84.64%
|
29,241
|
0%
|
29,241
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.61
|
0.66%
|
28,250
|
-2,250
|
-7.38%
|
30,500
|
43.53%
|
21,250
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.09
|
0.50%
|
68,351
|
0
|
0%
|
68,351
|
0%
|
68,351
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.92
|
0.20%
|
36,300
|
0
|
0%
|
36,300
|
-27.83%
|
50,300
|
0%
|
Kotak Pioneer Fund Regular Growth
|
39.65
|
2.20%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.69%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.65
|
1.12%
|
45,377
|
20,839
|
84.93%
|
24,538
|
199.03%
|
8,206
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.92
|
1.35%
|
21,700
|
1,700
|
8.50%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.25
|
1.12%
|
22,500
|
1,500
|
7.14%
|
21,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.32
|
1.16%
|
12,954
|
5,630
|
76.87%
|
7,324
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.02%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.90
|
1.37%
|
16,779
|
0
|
0%
|
16,779
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.59
|
1.42%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.43
|
0.64%
|
1,037
|
1,037
|
100%
|
-
|
-%
|
-
|
-%
|