Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-68.75%
|
160,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Quant ELSS Tax Saver Growth
|
44.99
|
0.43%
|
507,600
|
0
|
0%
|
507,600
|
0%
|
507,600
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
22.15
|
2.13%
|
249,904
|
-23,782
|
-8.69%
|
273,686
|
2.14%
|
267,948
|
9.25%
|
Nippon India Equity Savings Growth
|
1.51
|
0.22%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.26
|
1.00%
|
262,369
|
7,218
|
2.83%
|
255,151
|
1.90%
|
250,392
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.48
|
1.00%
|
546,929
|
28,249
|
5.45%
|
518,680
|
2.57%
|
505,677
|
2.94%
|
LIC MF Healthcare Fund Regular Growth
|
2.31
|
2.79%
|
26,041
|
0
|
0%
|
26,041
|
0%
|
26,041
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.12%
|
29,644
|
511
|
1.75%
|
29,133
|
1.74%
|
28,634
|
2.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.08
|
1.00%
|
34,787
|
1,845
|
5.60%
|
32,942
|
3.24%
|
31,909
|
4.63%
|
Quant Quantamental Fund Regular Growth
|
60.36
|
3.19%
|
681,000
|
0
|
0%
|
681,000
|
0%
|
681,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.50
|
1.80%
|
5,628
|
-104
|
-1.81%
|
5,732
|
0.05%
|
5,729
|
-4.56%
|
Quant Large Cap Fund Regular Growth
|
126.05
|
5.18%
|
1,422,000
|
0
|
0%
|
1,422,000
|
32.90%
|
1,070,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
25.97
|
7.02%
|
292,951
|
0
|
0%
|
292,951
|
0%
|
292,951
|
3.97%
|
Quant Momentum Fund Regular Growth
|
35.90
|
2.15%
|
405,000
|
0
|
0%
|
405,000
|
102.50%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.13%
|
1,652
|
-11
|
-0.66%
|
1,663
|
8.06%
|
1,539
|
13.58%
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
1.04%
|
15,186
|
0
|
0%
|
15,186
|
-1.17%
|
15,366
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.92
|
2.45%
|
21,632
|
115
|
0.53%
|
21,517
|
14.36%
|
18,815
|
-4.30%
|
PGIM India Healthcare Fund Regular Growth
|
1.04
|
1.00%
|
11,766
|
0
|
0%
|
11,766
|
-39.28%
|
19,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.19
|
0.05%
|
182,700
|
-900
|
-0.49%
|
183,600
|
-41.04%
|
311,400
|
-9.19%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.56
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-93.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
57.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.48
|
1.00%
|
174,629
|
8,883
|
5.36%
|
165,746
|
3.65%
|
159,906
|
4.26%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,012
|
-28.54%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.13%
|
11,417
|
-58
|
-0.51%
|
11,475
|
0.68%
|
11,397
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.98
|
0.12%
|
90,000
|
53,100
|
143.90%
|
36,900
|
-86.51%
|
273,600
|
-42.86%
|
SBI Equity Savings Regular Growth
|
8.22
|
0.14%
|
92,700
|
0
|
0%
|
92,700
|
-47.98%
|
178,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
SBI Nifty Next 50 ETF
|
28.92
|
1.00%
|
326,246
|
10,639
|
3.37%
|
315,607
|
1.11%
|
312,137
|
3.44%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
3,732
|
79
|
2.16%
|
3,653
|
2.47%
|
3,565
|
4.15%
|
Nippon India Arbitrage Fund Growth
|
21.94
|
0.16%
|
247,500
|
0
|
0%
|
247,500
|
-50.18%
|
496,800
|
-13.62%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,959
|
100%
|
Sundaram Mid Cap Growth
|
99.22
|
0.88%
|
1,119,357
|
70,984
|
6.77%
|
1,048,373
|
-38.12%
|
1,694,100
|
-11.87%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.55
|
0.76%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.50
|
3.84%
|
107,197
|
1,308
|
1.24%
|
105,889
|
1.77%
|
104,048
|
1.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.96%
|
10,728
|
31
|
0.29%
|
10,697
|
4.29%
|
10,257
|
1.19%
|
Sundaram Balanced Advantage Growth
|
9.07
|
0.61%
|
102,300
|
-9,000
|
-8.09%
|
111,300
|
0%
|
111,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,009
|
0.17%
|
11,989
|
1.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,998
|
4.44%
|
19,148
|
12.03%
|
Bandhan Core Equity Fund - Growth
|
41.07
|
0.52%
|
463,288
|
-270,000
|
-36.82%
|
733,288
|
-4.91%
|
771,112
|
0%
|
Axis Children's Regular Lock in Growth
|
3.33
|
0.39%
|
37,619
|
0
|
0%
|
37,619
|
0%
|
37,619
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.10
|
0.40%
|
68,830
|
0
|
0%
|
68,830
|
0%
|
68,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.88
|
0.21%
|
303,300
|
286,200
|
1673.68%
|
17,100
|
-62.75%
|
45,900
|
27.50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.00
|
1.00%
|
101,515
|
3,567
|
3.64%
|
97,948
|
3.24%
|
94,871
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.17%
|
33,037
|
179
|
0.54%
|
32,858
|
1.11%
|
32,497
|
0.84%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.53
|
0.44%
|
39,788
|
0
|
0%
|
39,788
|
0%
|
39,788
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.45
|
0.45%
|
16,412
|
0
|
0%
|
16,412
|
0%
|
16,412
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
32.87
|
0.17%
|
370,800
|
306,000
|
472.22%
|
64,800
|
-68.14%
|
203,400
|
13.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.08
|
0.07%
|
147,600
|
31,500
|
27.13%
|
116,100
|
-43.42%
|
205,200
|
-39.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,400
|
-42.62%
|
323,100
|
-4.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
-6.67%
|
150,000
|
-33.33%
|
Axis Midcap Fund Growth
|
131.35
|
0.47%
|
1,481,802
|
-237,262
|
-13.80%
|
1,719,064
|
-27.70%
|
2,377,816
|
-3.85%
|
HDFC Large and Mid Cap Fund Growth
|
31.11
|
0.13%
|
350,984
|
0
|
0%
|
350,984
|
0%
|
350,984
|
0%
|
Axis Arbitrage Regular Growth
|
19.70
|
0.34%
|
222,300
|
222,300
|
100%
|
0
|
-100%
|
1,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
0%
|
1,595
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.12
|
0.04%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,213
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.64
|
1.00%
|
198,961
|
7,603
|
3.97%
|
191,358
|
2.38%
|
186,913
|
3.38%
|
HDFC Multi Cap Fund Regular Growth
|
8.86
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.27
|
0.98%
|
36,839
|
1,262
|
3.55%
|
35,577
|
2.48%
|
34,715
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.17%
|
6,174
|
237
|
3.99%
|
5,937
|
6.00%
|
5,601
|
3.70%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.59%
|
3,086
|
146
|
4.97%
|
2,940
|
2.19%
|
2,877
|
1.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-60.78%
|
45,900
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
45.14
|
0.85%
|
509,214
|
-118,022
|
-18.82%
|
627,236
|
0%
|
627,236
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,405
|
294
|
9.45%
|
3,111
|
2.30%
|
3,041
|
0.76%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-44,794
|
-100%
|
44,794
|
4.57%
|
42,837
|
6.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.31
|
1.80%
|
3,516
|
-66
|
-1.84%
|
3,582
|
1.04%
|
3,545
|
2.43%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
0%
|
117,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.60
|
1.40%
|
187,287
|
-284,000
|
-60.26%
|
471,287
|
0%
|
471,287
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
11.11%
|
DSP Arbitrage Fund Growth
|
5.50
|
0.09%
|
62,100
|
-1,800
|
-2.82%
|
63,900
|
0%
|
63,900
|
2.90%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.73
|
1.71%
|
30,753
|
952
|
3.19%
|
29,801
|
4.89%
|
28,413
|
0.52%
|
Axis NIFTY Healthcare ETF
|
0.46
|
2.45%
|
5,186
|
-330
|
-5.98%
|
5,516
|
0%
|
5,516
|
-0.07%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,694
|
-14.24%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.27
|
1.59%
|
25,566
|
-2,015
|
-7.31%
|
27,581
|
5.16%
|
26,228
|
7.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.09%
|
2,353
|
-27
|
-1.13%
|
2,380
|
2.63%
|
2,319
|
4.51%
|
Axis Multicap Fund Regular Growth
|
22.53
|
0.32%
|
254,136
|
0
|
0%
|
254,136
|
-6.57%
|
272,010
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.05
|
1.00%
|
34,440
|
1,807
|
5.54%
|
32,633
|
2.96%
|
31,694
|
3.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.17%
|
3,184
|
78
|
2.51%
|
3,106
|
3.64%
|
2,997
|
2.46%
|
HDFC Nifty 100 ETF
|
0.05
|
0.17%
|
557
|
26
|
4.90%
|
531
|
5.99%
|
501
|
9.63%
|
HDFC Nifty Next 50 ETF
|
0.80
|
1.00%
|
8,986
|
324
|
3.74%
|
8,662
|
7.54%
|
8,055
|
15.78%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.00%
|
13,531
|
1,085
|
8.72%
|
12,446
|
8.63%
|
11,457
|
11.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
227
|
1
|
0.44%
|
226
|
0%
|
226
|
9.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
3,003
|
46
|
1.56%
|
2,957
|
-0.84%
|
2,982
|
6.81%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.52
|
1.07%
|
197,620
|
0
|
0%
|
197,620
|
-20.19%
|
247,620
|
-28.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,455
|
-100%
|
50,455
|
8.06%
|
46,691
|
8.56%
|
DSP Nifty Healthcare ETF
|
0.24
|
2.44%
|
2,690
|
-175
|
-6.11%
|
2,865
|
-16.64%
|
3,437
|
-2.85%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.10
|
2.42%
|
34,920
|
1,058
|
3.12%
|
33,862
|
4.42%
|
32,428
|
3.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
490
|
-4
|
-0.81%
|
494
|
2.49%
|
482
|
3.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.09%
|
4,325
|
-243
|
-5.32%
|
4,568
|
0.22%
|
4,558
|
2.22%
|
Edelweiss Aggressive Hybrid A Growth
|
11.33
|
0.46%
|
127,775
|
-91,769
|
-41.80%
|
219,544
|
25.92%
|
174,355
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
0.22%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.43
|
1.00%
|
61,220
|
266
|
0.44%
|
60,954
|
20.80%
|
50,458
|
5.23%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,519
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.34
|
0.05%
|
82,800
|
-27,900
|
-25.20%
|
110,700
|
3.36%
|
107,100
|
-38.02%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.79%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.51
|
2.17%
|
28,285
|
0
|
0%
|
28,285
|
0%
|
28,285
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.56
|
0.47%
|
141,721
|
-125,000
|
-46.87%
|
266,721
|
-39.15%
|
438,304
|
-23.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.00%
|
14,124
|
372
|
2.71%
|
13,752
|
0.29%
|
13,712
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,700
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,687
|
8.35%
|
1,557
|
5.77%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-92,868
|
-100%
|
92,868
|
4.99%
|
88,454
|
13.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
429
|
-15
|
-3.38%
|
444
|
4.47%
|
425
|
17.40%
|
Nippon India Vision Fund - Growth
|
8.86
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
9.56
|
0.88%
|
107,903
|
0
|
0%
|
107,903
|
0%
|
107,903
|
0%
|
Nippon India Pharma Fund - Growth
|
177.34
|
2.19%
|
2,000,632
|
0
|
0%
|
2,000,632
|
0%
|
2,000,632
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.00%
|
10,302
|
411
|
4.16%
|
9,891
|
1.43%
|
9,752
|
1.30%
|
Nippon India ETF Nifty 100
|
0.50
|
0.17%
|
5,661
|
96
|
1.73%
|
5,565
|
3.06%
|
5,400
|
1.87%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.17%
|
13,511
|
120
|
0.90%
|
13,391
|
0%
|
13,391
|
0%
|
Nippon India Nifty Pharma ETF
|
25.24
|
2.95%
|
284,739
|
-5,558
|
-1.91%
|
290,297
|
1.13%
|
287,059
|
2.47%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
30.08
|
2.43%
|
339,332
|
-1,764
|
-0.52%
|
341,096
|
4.54%
|
326,295
|
7.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
8,364
|
-462
|
-5.23%
|
8,826
|
1.30%
|
8,713
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.27
|
0.23%
|
206,100
|
-33,300
|
-13.91%
|
239,400
|
158.25%
|
92,700
|
17.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.32
|
1.00%
|
646,677
|
25,447
|
4.10%
|
621,230
|
4.26%
|
595,828
|
6.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0.28
|
0.24%
|
3,133
|
-108
|
-3.33%
|
3,241
|
0.12%
|
3,237
|
0.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.37
|
1.00%
|
83,148
|
3,207
|
4.01%
|
79,941
|
3.79%
|
77,023
|
4.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
0.64%
|
14,652
|
-714
|
-4.65%
|
15,366
|
0.09%
|
15,352
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.59%
|
3,577
|
-425
|
-10.62%
|
4,002
|
3.98%
|
3,849
|
3.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,973
|
5.23%
|
7,577
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
220
|
-7
|
-3.08%
|
227
|
5.09%
|
216
|
22.03%
|
Bandhan Business Cycle Fund Regular Growth
|
14.36
|
0.90%
|
162,022
|
0
|
0%
|
162,022
|
8.76%
|
148,972
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
490
|
23
|
4.93%
|
467
|
6.86%
|
437
|
3.80%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
155
|
7
|
4.73%
|
148
|
9.63%
|
135
|
8%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.20
|
2.43%
|
2,218
|
144
|
6.94%
|
2,074
|
0.58%
|
2,062
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.97
|
0.87%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Flexicap Fund Growth
|
930.72
|
1.89%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Kotak Bluechip Growth
|
82.30
|
0.87%
|
928,463
|
0
|
0%
|
928,463
|
0%
|
928,463
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-26.23%
|
54,900
|
-33.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,620
|
0.74%
|
23,447
|
269.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.62
|
1.00%
|
63,407
|
9,723
|
18.11%
|
53,684
|
12.21%
|
47,843
|
15.65%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-78,816
|
-100%
|
78,816
|
18.85%
|
66,316
|
20.56%
|
Kotak Manufacture in India Fund Regular Growth
|
50.16
|
2.21%
|
565,923
|
0
|
0%
|
565,923
|
0%
|
565,923
|
0%
|
Kotak Healthcare Fund Regular Growth
|
10.19
|
2.48%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
897
|
12.13%
|
800
|
35.59%
|
ICICI Prudential Regular Savings Fund Growth
|
5.52
|
0.18%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
62,263
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
13.37
|
1.00%
|
150,819
|
7,677
|
5.36%
|
143,142
|
7.13%
|
133,617
|
8.33%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.36
|
2.93%
|
26,625
|
-287
|
-1.07%
|
26,912
|
-6.10%
|
28,659
|
7.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
90.25
|
1.43%
|
1,018,214
|
-45,000
|
-4.23%
|
1,063,214
|
0%
|
1,063,214
|
-19.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.09%
|
1,842
|
0
|
0%
|
1,842
|
3.31%
|
1,783
|
3.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.26
|
0.21%
|
454,183
|
454,183
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.88
|
0.48%
|
743,260
|
0
|
0%
|
743,260
|
164.29%
|
281,226
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
25.66
|
1.93%
|
289,442
|
0
|
0%
|
289,442
|
0%
|
289,442
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
405.81
|
0.62%
|
4,578,154
|
0
|
0%
|
4,578,154
|
15.03%
|
3,979,988
|
4.01%
|
ICICI Prudential Focused Equity Fund Growth
|
199.87
|
1.91%
|
2,254,882
|
-372,710
|
-14.18%
|
2,627,592
|
-9.32%
|
2,897,592
|
-12.04%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.17%
|
2,147
|
-10
|
-0.46%
|
2,157
|
2.76%
|
2,099
|
3.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
281
|
32
|
12.85%
|
249
|
9.21%
|
228
|
17.53%
|
ICICI Prudential Value Discovery Fund Growth
|
266.50
|
0.54%
|
3,006,584
|
0
|
0%
|
3,006,584
|
7.13%
|
2,806,584
|
15.86%
|
Kotak Equity Arbitrage Fund Growth
|
87.91
|
0.15%
|
991,800
|
867,600
|
698.55%
|
124,200
|
-77.49%
|
551,700
|
-5.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.76
|
1.00%
|
764,475
|
21,787
|
2.93%
|
742,688
|
1.78%
|
729,687
|
3.40%
|
Kotak Equity Savings Fund Regular Growth
|
1.52
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
-75%
|
68,400
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
152.37
|
3.10%
|
1,718,945
|
0
|
0%
|
1,718,945
|
6.18%
|
1,618,945
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.10
|
0.04%
|
80,100
|
0
|
0%
|
80,100
|
-76.09%
|
335,008
|
-4.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,059
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.89
|
0.45%
|
1,307,398
|
0
|
0%
|
1,307,398
|
0%
|
1,307,398
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
4,930
|
-17
|
-0.34%
|
4,947
|
0.16%
|
4,939
|
2.38%
|
ICICI Prudential MNC Fund Regular Growth
|
37.49
|
2.35%
|
422,933
|
0
|
0%
|
422,933
|
0%
|
422,933
|
-1.14%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.73
|
2.43%
|
459,498
|
10,343
|
2.30%
|
449,155
|
2.24%
|
439,293
|
2.76%
|
ICICI Prudential Nifty Healthcare ETF
|
3.19
|
2.44%
|
35,991
|
-2,172
|
-5.69%
|
38,163
|
2.94%
|
37,074
|
-7.12%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.97%
|
998
|
154
|
18.25%
|
844
|
23.39%
|
684
|
-26.92%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
100%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.17
|
0.95%
|
317,824
|
0
|
0%
|
317,824
|
0%
|
317,824
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.61
|
0.04%
|
119,700
|
-132,300
|
-52.50%
|
252,000
|
-69.33%
|
821,700
|
-5.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-77,564
|
-100%
|
77,564
|
-71.26%
|
269,892
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,152.64
|
1.23%
|
13,003,659
|
1,524,055
|
13.28%
|
11,479,604
|
29.58%
|
8,859,127
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.43
|
1.23%
|
681,795
|
41,413
|
6.47%
|
640,382
|
40.07%
|
457,183
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.64%
|
1,370
|
-141
|
-9.33%
|
1,511
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
27.57
|
2.72%
|
311,000
|
0
|
0%
|
311,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
7.80
|
2.81%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.00%
|
1,448
|
205
|
16.49%
|
1,243
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
3.10
|
1.59%
|
35,008
|
-1,262
|
-3.48%
|
36,270
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
218
|
-79
|
-26.60%
|
297
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.83
|
1.89%
|
20,700
|
-19,800
|
-48.89%
|
40,500
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.83
|
0.18%
|
20,595
|
20,499
|
21353.13%
|
96
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
81
|
-515
|
-86.41%
|
596
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.24%
|
15,619
|
15,619
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|