LIC MF ELSS Tax Saver Growth
|
10.48
|
0.91%
|
107,903
|
0
|
0%
|
107,903
|
0%
|
107,903
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
0.99%
|
9,627
|
-3,167
|
-24.75%
|
12,794
|
1.12%
|
12,652
|
1.81%
|
LIC MF Healthcare Fund Regular Growth
|
2.53
|
2.93%
|
26,041
|
0
|
0%
|
26,041
|
0%
|
26,041
|
0%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.18%
|
13,391
|
0
|
0%
|
13,391
|
0%
|
13,391
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.83
|
1.93%
|
245,264
|
0
|
0%
|
245,264
|
0%
|
245,264
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.53
|
0.69%
|
478,800
|
-159,300
|
-24.96%
|
638,100
|
-14.06%
|
742,500
|
-0.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.36
|
0.19%
|
96,300
|
-18,900
|
-16.41%
|
115,200
|
-43.61%
|
204,300
|
-19.80%
|
UTI Nifty Next 50 ETF
|
23.95
|
0.99%
|
246,446
|
-80,708
|
-24.67%
|
327,154
|
1.43%
|
322,548
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.73
|
1.00%
|
491,230
|
-155,463
|
-24.04%
|
646,693
|
2.68%
|
629,793
|
3.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,236,174
|
-100%
|
1,236,174
|
3.55%
|
1,193,804
|
4.43%
|
Nippon India Pharma Fund - Growth
|
194.40
|
2.18%
|
2,000,632
|
0
|
0%
|
2,000,632
|
0%
|
2,000,632
|
0%
|
Nippon India Arbitrage Fund Growth
|
55.88
|
0.38%
|
575,100
|
-326,700
|
-36.23%
|
901,800
|
-10.70%
|
1,009,800
|
-2.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.55
|
0.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.72
|
0.13%
|
27,991
|
283
|
1.02%
|
27,708
|
1.95%
|
27,178
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.96
|
1.00%
|
30,496
|
-10,636
|
-25.86%
|
41,132
|
3.28%
|
39,827
|
5.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.39
|
0.99%
|
559,760
|
-180,813
|
-24.42%
|
740,573
|
3.54%
|
715,266
|
3.16%
|
Nippon India ETF Nifty 100
|
0.52
|
0.19%
|
5,301
|
127
|
2.45%
|
5,174
|
3.56%
|
4,996
|
5.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.58
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
66.17
|
3.01%
|
681,000
|
0
|
0%
|
681,000
|
0%
|
681,000
|
0%
|
Nippon India Nifty Pharma ETF
|
27.22
|
2.95%
|
280,147
|
10,307
|
3.82%
|
269,840
|
0.82%
|
267,640
|
2.42%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,548
|
-100%
|
17,548
|
11.41%
|
15,751
|
17.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-134,284
|
-100%
|
134,284
|
5.72%
|
127,013
|
7.62%
|
Quant Large Cap Fund Regular Growth
|
103.97
|
4.11%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
29.62
|
2.45%
|
304,783
|
47,289
|
18.37%
|
257,494
|
8.12%
|
238,163
|
15.14%
|
Quant Healthcare Fund Regular Growth
|
27.38
|
6.46%
|
281,777
|
0
|
0%
|
281,777
|
44.50%
|
195,000
|
0%
|
Quant Momentum Fund Regular Growth
|
19.43
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
1,355
|
-9
|
-0.66%
|
1,364
|
22.00%
|
1,118
|
19.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
8,575
|
497
|
6.15%
|
8,078
|
1.24%
|
7,979
|
0.54%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-79,247
|
-100%
|
79,247
|
13.26%
|
69,972
|
25.12%
|
Parag Parikh Flexi Cap Regular Growth
|
860.84
|
0.98%
|
8,859,127
|
0
|
0%
|
8,859,127
|
15.37%
|
7,678,847
|
0%
|
Nippon India Equity Savings Growth
|
1.65
|
0.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
44.42
|
0.99%
|
457,183
|
0
|
0%
|
457,183
|
11.19%
|
411,183
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,077
|
10.87%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.58
|
1.83%
|
6,003
|
-294
|
-4.67%
|
6,297
|
13.30%
|
5,558
|
37.17%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.93
|
3.85%
|
102,181
|
1,631
|
1.62%
|
100,550
|
1.89%
|
98,684
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.09%
|
1,472
|
120
|
8.88%
|
1,352
|
8.42%
|
1,247
|
7.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.09%
|
7,111
|
593
|
9.10%
|
6,518
|
7.88%
|
6,042
|
9.71%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.19%
|
590
|
29
|
5.17%
|
561
|
19.11%
|
471
|
18.94%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,642
|
-100%
|
66,642
|
14.75%
|
58,074
|
33.45%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-8,556
|
-100%
|
8,556
|
32.00%
|
6,482
|
330.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.06
|
0.20%
|
340,200
|
199,800
|
142.31%
|
140,400
|
-30.97%
|
203,400
|
105.45%
|
Edelweiss Large Cap Fund Growth
|
9.38
|
0.85%
|
96,519
|
0
|
0%
|
96,519
|
0%
|
96,519
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.94
|
0.72%
|
174,355
|
35,358
|
25.44%
|
138,997
|
0%
|
138,997
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.86
|
1.00%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.08%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.79
|
0.14%
|
172,800
|
-79,200
|
-31.43%
|
252,000
|
-28.02%
|
350,100
|
-2.26%
|
HDFC Large and Mid Cap Fund Growth
|
34.11
|
0.14%
|
350,984
|
0
|
0%
|
350,984
|
0%
|
350,984
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,854
|
-100%
|
15,854
|
0%
|
15,854
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.79%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.75
|
2.28%
|
28,285
|
7,000
|
32.89%
|
21,285
|
49.00%
|
14,285
|
58.99%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-75%
|
3,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.01
|
0.99%
|
92,767
|
-26,882
|
-22.47%
|
119,649
|
6.10%
|
112,771
|
9.50%
|
SBI Nifty Next 50 ETF
|
29.32
|
0.99%
|
301,744
|
-98,713
|
-24.65%
|
400,457
|
1.72%
|
393,680
|
0.97%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.75
|
1.74%
|
28,265
|
-1,451
|
-4.88%
|
29,716
|
0.28%
|
29,634
|
0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.90
|
1.00%
|
153,374
|
-44,891
|
-22.64%
|
198,265
|
5.73%
|
187,524
|
8.50%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,722
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.57
|
1.00%
|
180,804
|
-55,549
|
-23.50%
|
236,353
|
2.67%
|
230,208
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.09%
|
2,219
|
124
|
5.92%
|
2,095
|
4.65%
|
2,002
|
5.15%
|
HDFC Multi Cap Fund Regular Growth
|
9.72
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.17
|
1.00%
|
73,809
|
-23,290
|
-23.99%
|
97,099
|
6.49%
|
91,180
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.33
|
1.02%
|
34,269
|
358
|
1.06%
|
33,911
|
3.80%
|
32,670
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.52
|
0.19%
|
5,401
|
127
|
2.41%
|
5,274
|
19.84%
|
4,401
|
3.04%
|
HDFC Nifty 100 ETF
|
0.04
|
0.19%
|
457
|
12
|
2.70%
|
445
|
14.99%
|
387
|
22.86%
|
HDFC Nifty Next 50 ETF
|
0.68
|
0.99%
|
6,957
|
-2,033
|
-22.61%
|
8,990
|
13.20%
|
7,942
|
27.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.70%
|
3,709
|
138
|
3.86%
|
3,571
|
3.18%
|
3,461
|
-63.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-12,435
|
-100%
|
12,435
|
9.21%
|
11,386
|
18.51%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.00%
|
10,321
|
-2,353
|
-18.57%
|
12,674
|
7.79%
|
11,758
|
21.93%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
206
|
-1
|
-0.48%
|
207
|
11.29%
|
186
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
2,792
|
117
|
4.37%
|
2,675
|
6.15%
|
2,520
|
5.93%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
4.60
|
0.50%
|
47,370
|
0
|
0%
|
47,370
|
0%
|
47,370
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.62%
|
9,812
|
-15,088
|
-60.59%
|
24,900
|
11.66%
|
22,300
|
150.56%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.78
|
2.14%
|
347,620
|
0
|
0%
|
347,620
|
0%
|
347,620
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.46
|
0.39%
|
45,900
|
-8,100
|
-15%
|
54,000
|
0%
|
54,000
|
-7.69%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-117,807
|
-100%
|
117,807
|
2.98%
|
114,398
|
5.71%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
DSP Nifty Healthcare ETF
|
0.34
|
2.61%
|
3,538
|
85
|
2.46%
|
3,453
|
16.54%
|
2,963
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.04
|
2.47%
|
31,291
|
7,966
|
34.15%
|
23,325
|
10.07%
|
21,191
|
8.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
177
|
7
|
4.12%
|
170
|
9.68%
|
155
|
4.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
11,268
|
-70
|
-0.62%
|
11,338
|
3.08%
|
10,999
|
8.06%
|
HDFC Balanced Advantage Fund Growth
|
11.37
|
0.01%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
80.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.02%
|
10,136
|
101
|
1.01%
|
10,035
|
2.73%
|
9,768
|
5.78%
|
Sundaram Mid Cap Growth
|
186.80
|
1.48%
|
1,922,379
|
0
|
0%
|
1,922,379
|
0%
|
1,922,379
|
1.98%
|
Bandhan Core Equity Fund - Growth
|
74.93
|
0.98%
|
771,112
|
177,317
|
29.86%
|
593,795
|
72.72%
|
343,795
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-71,799
|
-100%
|
71,799
|
0%
|
71,799
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.70
|
0.10%
|
79,200
|
-18,900
|
-19.27%
|
98,100
|
-73.99%
|
377,100
|
-2.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-381,123
|
-100%
|
381,123
|
0%
|
381,123
|
-5.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,002,715
|
-100%
|
1,002,715
|
0%
|
1,002,715
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-424,600
|
-100%
|
424,600
|
0%
|
424,600
|
0%
|
SBI Equity Savings Regular Growth
|
17.32
|
0.29%
|
178,200
|
0
|
0%
|
178,200
|
0%
|
178,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.80
|
3.56%
|
471,287
|
0
|
0%
|
471,287
|
0%
|
471,287
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.22
|
0.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.03
|
0.10%
|
62,100
|
-14,400
|
-18.82%
|
76,500
|
7.59%
|
71,100
|
2.60%
|
Shriram Flexi Cap Fund Regular Growth
|
1.84
|
1.27%
|
18,900
|
-6,700
|
-26.17%
|
25,600
|
23.67%
|
20,700
|
21.76%
|
Tata Arbitrage Fund Regular Growth
|
3.50
|
0.03%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
138,600
|
15300%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.28%
|
7,200
|
-2,200
|
-23.40%
|
9,400
|
0%
|
9,400
|
28.77%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.67
|
1.20%
|
109,792
|
-50,000
|
-31.29%
|
159,792
|
0%
|
159,792
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.62
|
0.99%
|
6,352
|
-2,007
|
-24.01%
|
8,359
|
2.38%
|
8,165
|
9.10%
|
Tata Dividend Yield Fund Regular Growth
|
8.77
|
0.91%
|
90,213
|
0
|
0%
|
90,213
|
0%
|
90,213
|
24.62%
|
Tata Business Cycle Fund Regular Growth
|
47.78
|
1.67%
|
491,694
|
0
|
0%
|
491,694
|
0%
|
491,694
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.15
|
2.61%
|
11,840
|
-104
|
-0.87%
|
11,944
|
5.08%
|
11,367
|
4.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.66
|
0.99%
|
17,092
|
-5,131
|
-23.09%
|
22,223
|
3.76%
|
21,417
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.19%
|
2,925
|
53
|
1.85%
|
2,872
|
3.27%
|
2,781
|
1.94%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,553
|
-100%
|
10,553
|
5.04%
|
10,047
|
5.67%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,557
|
-100%
|
20,557
|
2.91%
|
19,976
|
4.73%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.18
|
1.20%
|
43,009
|
-2,846
|
-6.21%
|
45,855
|
10.62%
|
41,452
|
17.35%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
465
|
2
|
0.43%
|
463
|
4.75%
|
442
|
3.76%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.90
|
2.08%
|
40,099
|
-14,859
|
-27.04%
|
54,958
|
3.89%
|
52,900
|
7.33%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.34
|
1.84%
|
3,461
|
1
|
0.03%
|
3,460
|
0.85%
|
3,431
|
3.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.09%
|
4,459
|
72
|
1.64%
|
4,387
|
2.67%
|
4,273
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,075
|
-100%
|
4,075
|
4.62%
|
3,895
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.32
|
0.11%
|
342,900
|
-85,500
|
-19.96%
|
428,400
|
-36.28%
|
672,300
|
2.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
1300%
|
ICICI Prudential Multicap Fund Growth
|
14.67
|
0.10%
|
150,998
|
0
|
0%
|
150,998
|
0%
|
150,998
|
119.35%
|
Tata Equity Savings Regular Growth
|
0.90
|
0.39%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
30.99%
|
ICICI Prudential Regular Savings Fund Growth
|
6.05
|
0.19%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
62,263
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
46.64
|
0.84%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
235.38
|
0.49%
|
2,422,380
|
980,790
|
68.04%
|
1,441,590
|
0%
|
1,441,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
371.84
|
0.59%
|
3,826,699
|
243,959
|
6.81%
|
3,582,740
|
1.42%
|
3,532,740
|
15.90%
|
ICICI Prudential Focused Equity Fund Growth
|
320.12
|
3.21%
|
3,294,392
|
0
|
0%
|
3,294,392
|
4.81%
|
3,143,270
|
10.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.79
|
0.23%
|
337,500
|
-900
|
-0.27%
|
338,400
|
-32.37%
|
500,400
|
2.21%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-522,777
|
-100%
|
522,777
|
0%
|
522,777
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.58
|
0.99%
|
705,727
|
-223,254
|
-24.03%
|
928,981
|
2.49%
|
906,414
|
3.76%
|
Sundaram Balanced Advantage Growth
|
10.82
|
0.71%
|
111,300
|
0
|
0%
|
111,300
|
0%
|
111,300
|
-3.97%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.72
|
1.95%
|
573,401
|
0
|
0%
|
573,401
|
0%
|
573,401
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
157.31
|
2.96%
|
1,618,945
|
0
|
0%
|
1,618,945
|
10.21%
|
1,468,924
|
46.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.05
|
0.29%
|
196,059
|
0
|
0%
|
196,059
|
0%
|
196,059
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
127.04
|
0.52%
|
1,307,398
|
0
|
0%
|
1,307,398
|
32.10%
|
989,709
|
18.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.88
|
0.97%
|
317,824
|
0
|
0%
|
317,824
|
0%
|
317,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
4,824
|
30
|
0.63%
|
4,794
|
20.30%
|
3,985
|
2.79%
|
ICICI Prudential MNC Fund Regular Growth
|
41.57
|
2.41%
|
427,791
|
0
|
0%
|
427,791
|
-4.46%
|
447,760
|
52.21%
|
ICICI Prudential Nifty Next 50 ETF
|
11.98
|
1.00%
|
123,338
|
-34,255
|
-21.74%
|
157,593
|
7.52%
|
146,568
|
30.02%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.75
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.19%
|
2,021
|
45
|
2.28%
|
1,976
|
2.70%
|
1,924
|
7.37%
|
Mirae Asset Nifty Next 50 ETF
|
4.66
|
1.00%
|
47,949
|
-11,523
|
-19.38%
|
59,472
|
19.40%
|
49,808
|
33.80%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
41.54
|
2.46%
|
427,506
|
58,098
|
15.73%
|
369,408
|
9.77%
|
336,529
|
9.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.26%
|
3,236
|
147
|
4.76%
|
3,089
|
0.16%
|
3,084
|
-1.69%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,737
|
-100%
|
18,737
|
0%
|
18,737
|
32.60%
|
ICICI Prudential Nifty Healthcare ETF
|
3.88
|
2.61%
|
39,918
|
-3,372
|
-7.79%
|
43,290
|
3.46%
|
41,841
|
1.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.47
|
0.70%
|
15,145
|
107
|
0.71%
|
15,038
|
2.73%
|
14,639
|
3.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-75,331
|
-100%
|
75,331
|
8.72%
|
69,288
|
8.64%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-59,415
|
-100%
|
59,415
|
18.09%
|
50,312
|
22.50%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.59
|
2.95%
|
26,673
|
502
|
1.92%
|
26,171
|
5.11%
|
24,899
|
8.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
128.75
|
2.01%
|
1,325,007
|
0
|
0%
|
1,325,007
|
0%
|
1,325,007
|
26.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
3,423
|
128
|
3.88%
|
3,295
|
5.54%
|
3,122
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,722
|
90
|
5.51%
|
1,632
|
3.42%
|
1,578
|
7.93%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.59
|
2.07%
|
78,075
|
-29,488
|
-27.41%
|
107,563
|
13.65%
|
94,640
|
12.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
362
|
12
|
3.43%
|
350
|
5.42%
|
332
|
7.10%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,076
|
-100%
|
2,076
|
26.97%
|
1,635
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.80
|
0.29%
|
522,804
|
0
|
0%
|
522,804
|
0%
|
522,804
|
262.48%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.87
|
0.90%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
28.13
|
1.96%
|
289,442
|
0
|
0%
|
289,442
|
0%
|
289,442
|
3.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.30
|
0.35%
|
867,600
|
-66,600
|
-7.13%
|
934,200
|
-4.33%
|
976,500
|
10.83%
|
Kotak Equity Arbitrage Fund Growth
|
56.76
|
0.10%
|
584,100
|
219,600
|
60.25%
|
364,500
|
-80.46%
|
1,865,700
|
39.69%
|
Kotak Flexicap Fund Growth
|
1,020.29
|
2.02%
|
10,500,000
|
0
|
0%
|
10,500,000
|
-1.87%
|
10,700,000
|
-0.93%
|
Kotak Bluechip Growth
|
90.22
|
0.96%
|
928,463
|
0
|
0%
|
928,463
|
22.94%
|
755,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.04
|
0.20%
|
350,308
|
9,208
|
2.70%
|
341,100
|
0%
|
341,100
|
-35.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.32
|
0.24%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.51
|
0.43%
|
128,700
|
-39,600
|
-23.53%
|
168,300
|
28.08%
|
131,400
|
-15.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.23
|
0.22%
|
269,892
|
0
|
0%
|
269,892
|
0%
|
269,892
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.02
|
1.00%
|
41,369
|
-7,942
|
-16.11%
|
49,311
|
6.03%
|
46,505
|
5.89%
|
Kotak Nifty Alpha 50 ETF
|
5.35
|
1.20%
|
55,007
|
-6,553
|
-10.64%
|
61,560
|
13.59%
|
54,193
|
22.40%
|
Kotak Manufacture in India Fund Regular Growth
|
54.99
|
2.22%
|
565,923
|
0
|
0%
|
565,923
|
0%
|
565,923
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,475
|
-100%
|
58,475
|
8.14%
|
54,073
|
10.83%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,942
|
-22.81%
|
Kotak Healthcare Fund Regular Growth
|
11.17
|
2.55%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.40
|
0.09%
|
179,100
|
135,000
|
306.12%
|
44,100
|
-57.02%
|
102,600
|
37.35%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.66%
|
3,300
|
-4,200
|
-56%
|
7,500
|
188.46%
|
2,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.91
|
0.40%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.65
|
0.08%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.00%
|
13,388
|
-4,473
|
-25.04%
|
17,861
|
2.17%
|
17,482
|
2.53%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,550
|
-49.16%
|
Bandhan Business Cycle Fund Regular Growth
|
14.48
|
0.85%
|
148,972
|
0
|
0%
|
148,972
|
0%
|
148,972
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
421
|
15
|
3.69%
|
406
|
7.69%
|
377
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
125
|
11
|
9.65%
|
114
|
16.33%
|
98
|
100%
|
Axis Midcap Fund Growth
|
240.32
|
0.78%
|
2,473,145
|
0
|
0%
|
2,473,145
|
0%
|
2,473,145
|
0%
|
Axis Children's Regular Lock in Growth
|
3.66
|
0.41%
|
37,619
|
0
|
0%
|
37,619
|
0%
|
37,619
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.69
|
0.42%
|
68,830
|
0
|
0%
|
68,830
|
0%
|
68,830
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.19%
|
32,226
|
451
|
1.42%
|
31,775
|
2.01%
|
31,148
|
1.66%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.87
|
0.44%
|
39,788
|
0
|
0%
|
39,788
|
0%
|
39,788
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.59
|
0.42%
|
16,412
|
0
|
0%
|
16,412
|
0%
|
16,412
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.61%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
3.84%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
26.43
|
0.38%
|
272,010
|
0
|
0%
|
272,010
|
0%
|
272,010
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.97
|
0.99%
|
30,607
|
-9,508
|
-23.70%
|
40,115
|
4.19%
|
38,500
|
8.01%
|
Axis India Manufacturing Fund Regular Growth
|
60.95
|
1.02%
|
627,236
|
0
|
0%
|
627,236
|
0%
|
627,236
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
3,018
|
-46
|
-1.50%
|
3,064
|
1.19%
|
3,028
|
1.44%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.00%
|
1,800
|
-97,200
|
-98.18%
|
99,000
|
-11.29%
|
111,600
|
42.53%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,015
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.96
|
0.10%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.98%
|
15,366
|
0
|
0%
|
15,366
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.64%
|
2,827
|
2,827
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
1.88
|
1.72%
|
19,376
|
19,376
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
18.37
|
2.68%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.38
|
1.64%
|
24,456
|
24,456
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.02%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.91
|
2.45%
|
19,661
|
19,661
|
100%
|
-
|
-%
|
-
|
-%
|