Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-76.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.64
|
0.65%
|
189,682
|
-45,000
|
-19.17%
|
234,682
|
0%
|
234,682
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
72.60
|
1.31%
|
880,275
|
105,600
|
13.63%
|
774,675
|
278.63%
|
204,600
|
-3.88%
|
Nippon India Quant Fund - Growth
|
1.36
|
1.92%
|
16,500
|
0
|
0%
|
16,500
|
10%
|
15,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.32
|
1.05%
|
306,942
|
28,702
|
10.32%
|
278,240
|
28.01%
|
217,353
|
-6.71%
|
LIC MF Nifty Next 50 Index Growth
|
2.18
|
2.41%
|
26,421
|
-331
|
-1.24%
|
26,752
|
1.75%
|
26,291
|
0.91%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
57.84
|
2.43%
|
701,247
|
11,988
|
1.74%
|
689,259
|
1.65%
|
678,103
|
1.49%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,745
|
-100%
|
4,745
|
0%
|
4,745
|
-41.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
106.24
|
2.44%
|
1,288,088
|
-8,538
|
-0.66%
|
1,296,626
|
2.13%
|
1,269,628
|
1.45%
|
UTI Equity Savings Fund Regular Growth
|
1.21
|
0.32%
|
14,630
|
0
|
0%
|
14,630
|
0%
|
14,630
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,305
|
-100%
|
4,305
|
0%
|
4,305
|
-26.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.06%
|
4,802
|
-34
|
-0.70%
|
4,836
|
0%
|
4,836
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
2.06%
|
10,088
|
152
|
1.53%
|
9,936
|
0%
|
9,936
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
121.83
|
2.44%
|
1,477,224
|
26,181
|
1.80%
|
1,451,043
|
2.77%
|
1,411,920
|
-14.34%
|
Nippon India ETF Nifty 100
|
1.02
|
0.40%
|
12,369
|
199
|
1.64%
|
12,170
|
1.06%
|
12,042
|
2.15%
|
LIC MF Nifty 100 ETF
|
2.83
|
0.39%
|
34,348
|
-383
|
-1.10%
|
34,731
|
0%
|
34,731
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.14
|
1.64%
|
38,126
|
13,825
|
56.89%
|
24,301
|
4.94%
|
23,156
|
16.75%
|
Nippon India ETF Nifty India Consumption
|
1.32
|
1.74%
|
16,026
|
2,915
|
22.23%
|
13,111
|
20.14%
|
10,913
|
4.51%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,396,162
|
-100%
|
2,396,162
|
9.16%
|
2,195,096
|
7.46%
|
UTI BSE Housing Index Fund Regular Growth
|
1.27
|
4.67%
|
15,361
|
5,048
|
48.95%
|
10,313
|
1.48%
|
10,163
|
1.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.28%
|
5,928
|
626
|
11.81%
|
5,302
|
9.50%
|
4,842
|
11.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.97
|
0.60%
|
205,710
|
-155,881
|
-43.11%
|
361,591
|
0%
|
361,591
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.33
|
1.18%
|
210,142
|
55,886
|
36.23%
|
154,256
|
34.66%
|
114,551
|
0%
|
Invesco India largecap Fund Growth
|
13.56
|
1.18%
|
164,434
|
1,629
|
1.00%
|
162,805
|
0%
|
162,805
|
0%
|
Axis Bluechip Fund Growth
|
164.73
|
0.48%
|
1,997,325
|
-501,852
|
-20.08%
|
2,499,177
|
-32.17%
|
3,684,344
|
-20.47%
|
HSBC Infrastructure Fund Growth
|
10.72
|
0.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.69
|
0.80%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.12
|
0.06%
|
110,550
|
32,175
|
41.05%
|
78,375
|
48.44%
|
52,800
|
100%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-2,940,044
|
-100%
|
2,940,044
|
-46.91%
|
5,537,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.31
|
0.88%
|
452,431
|
-115,869
|
-20.39%
|
568,300
|
0%
|
568,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.71
|
1.03%
|
711,900
|
0
|
0%
|
711,900
|
0%
|
711,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.65
|
1.08%
|
189,750
|
-19,800
|
-9.45%
|
209,550
|
0%
|
209,550
|
0%
|
Nippon India Equity Savings Growth
|
2.72
|
0.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
57.16
|
0.43%
|
693,093
|
-64,402
|
-8.50%
|
757,495
|
-40.13%
|
1,265,327
|
-27.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.71%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.22
|
0.40%
|
75,380
|
3,798
|
5.31%
|
71,582
|
1.46%
|
70,554
|
1.89%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.63
|
0.74%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.78
|
1.03%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
-15.81%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.09
|
2.43%
|
37,522
|
325
|
0.87%
|
37,197
|
3.06%
|
36,092
|
1.69%
|
HSBC Focused Fund Regular Growth
|
65.98
|
3.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-15.79%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.67
|
0.44%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
0%
|
225,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.62
|
1.69%
|
68,191
|
45,198
|
196.57%
|
22,993
|
0%
|
22,993
|
0%
|
Axis Value Fund Regular Growth
|
3.37
|
0.54%
|
40,902
|
0
|
0%
|
40,902
|
-48.17%
|
78,917
|
0%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.74%
|
3,120
|
85
|
2.80%
|
3,035
|
0%
|
3,035
|
-0.46%
|
Axis Multicap Fund Regular Growth
|
21.53
|
0.36%
|
261,028
|
0
|
0%
|
261,028
|
-55.13%
|
581,705
|
-21.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.94
|
2.43%
|
71,979
|
9,557
|
15.31%
|
62,422
|
15.10%
|
54,235
|
13.19%
|
HSBC Multi Cap Fund Regular Growth
|
47.51
|
1.33%
|
576,100
|
-81,400
|
-12.38%
|
657,500
|
0%
|
657,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.34
|
1.36%
|
464,910
|
0
|
0%
|
464,910
|
0%
|
464,910
|
-17.70%
|
HSBC Consumption Fund Regular Growth
|
28.50
|
2.07%
|
345,600
|
0
|
0%
|
345,600
|
0%
|
345,600
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.41
|
0.68%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Quant ELSS Tax Saver Growth
|
57.73
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Tata Large Cap Fund Growth
|
24.74
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Infrastructure Fund Growth
|
52.78
|
2.13%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,011,000
|
-56.04%
|
SBI Bluechip Fund Regular Growth
|
742.28
|
1.51%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
330.00
|
1.01%
|
4,001,250
|
1,764,675
|
78.90%
|
2,236,575
|
369.03%
|
476,850
|
-1.03%
|
Invesco India Arbitrage Fund Growth
|
160.71
|
0.97%
|
1,948,650
|
810,975
|
71.28%
|
1,137,675
|
328.26%
|
265,650
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
7.51
|
0.98%
|
91,105
|
0
|
0%
|
91,105
|
0%
|
91,105
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-171,975
|
-100%
|
171,975
|
116.01%
|
79,614
|
-49.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.13
|
1.09%
|
838,200
|
-333,300
|
-28.45%
|
1,171,500
|
481.97%
|
201,300
|
577.78%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
-16.39%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.24
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.58
|
1.06%
|
310,200
|
52,800
|
20.51%
|
257,400
|
3800%
|
6,600
|
-85.71%
|
Axis Arbitrage Regular Growth
|
57.63
|
1.10%
|
698,775
|
108,900
|
18.46%
|
589,875
|
284.41%
|
153,450
|
4550%
|
Bandhan Balanced Advantage Regular Growth
|
4.76
|
0.21%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
3.42%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.46
|
3.48%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Equity Savings Regular Growth
|
33.61
|
0.69%
|
407,550
|
18,150
|
4.66%
|
389,400
|
0%
|
389,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.19
|
0.34%
|
38,667
|
-34,133
|
-46.89%
|
72,800
|
0%
|
72,800
|
-13.95%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.56
|
3.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.63
|
1.58%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
150.71
|
1.31%
|
1,827,375
|
267,300
|
17.13%
|
1,560,075
|
3160.34%
|
47,850
|
1350%
|
Tata Balanced Advantage Fund Regular Growth
|
159.21
|
1.68%
|
1,930,350
|
0
|
0%
|
1,930,350
|
0%
|
1,930,350
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
2.06%
|
4,363
|
-31
|
-0.71%
|
4,394
|
2.57%
|
4,284
|
8.32%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,330
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.36
|
0.37%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
56.33
|
1.85%
|
683,050
|
100,650
|
17.28%
|
582,400
|
8.62%
|
536,200
|
17.33%
|
SBI Nifty Next 50 ETF
|
69.64
|
2.44%
|
844,337
|
-1,452
|
-0.17%
|
845,789
|
1.57%
|
832,717
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
448
|
144
|
47.37%
|
304
|
0%
|
304
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,600
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.14
|
2.44%
|
316,914
|
21,818
|
7.39%
|
295,096
|
7.82%
|
273,681
|
3.53%
|
SBI Nifty Consumption ETF
|
0.24
|
1.74%
|
2,883
|
-36
|
-1.23%
|
2,919
|
0%
|
2,919
|
3.88%
|
Tata Business Cycle Fund Regular Growth
|
25.48
|
0.99%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
486.77
|
1.56%
|
5,902,050
|
0
|
0%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.40%
|
6,570
|
18
|
0.27%
|
6,552
|
2.30%
|
6,405
|
4.16%
|
Tata Housing Opportunities Fund Regular Growth
|
25.15
|
3.94%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,900
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,332
|
-100%
|
12,332
|
11.77%
|
11,033
|
40.21%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,250
|
100%
|
Taurus Flexi Cap Fund - Growth
|
9.86
|
2.67%
|
119,620
|
0
|
0%
|
119,620
|
0%
|
119,620
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.00
|
2.64%
|
424,355
|
0
|
0%
|
424,355
|
0%
|
424,355
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
1.75%
|
10,345
|
0
|
0%
|
10,345
|
0%
|
10,345
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.49
|
0.88%
|
697,086
|
0
|
0%
|
697,086
|
0%
|
697,086
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,284,551
|
-8.62%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
375.38
|
1.29%
|
4,551,467
|
0
|
0%
|
4,551,467
|
-13.71%
|
5,274,659
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.61
|
1.12%
|
165,000
|
0
|
0%
|
165,000
|
-25%
|
220,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
3.68%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
-6.64%
|
Kotak Equity Arbitrage Fund Growth
|
474.25
|
0.99%
|
5,750,250
|
-7,425
|
-0.13%
|
5,757,675
|
89.13%
|
3,044,250
|
130.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-240,895
|
-100%
|
240,895
|
-28.86%
|
338,602
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
682.89
|
1.15%
|
8,280,005
|
0
|
0%
|
8,280,005
|
0%
|
8,280,005
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.36
|
0.96%
|
40,727
|
0
|
0%
|
40,727
|
0%
|
40,727
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.67
|
1.10%
|
190,000
|
0
|
0%
|
190,000
|
8.57%
|
175,000
|
9.38%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.69
|
0.94%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.46
|
0.85%
|
41,931
|
14,353
|
52.05%
|
27,578
|
0%
|
27,578
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
142.02
|
2.43%
|
1,722,032
|
34,223
|
2.03%
|
1,687,809
|
3.66%
|
1,628,196
|
3.47%
|
Bank of India Balanced Advantage Regular Growth
|
1.62
|
1.21%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
7.69%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
30.53
|
3.50%
|
370,149
|
0
|
0%
|
370,149
|
0%
|
370,149
|
18.20%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.37
|
0.63%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
2.43%
|
14,870
|
-8,268
|
-35.73%
|
23,138
|
2.01%
|
22,683
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.29%
|
9,378
|
814
|
9.50%
|
8,564
|
3.57%
|
8,269
|
1.60%
|
ICICI Prudential Nifty Next 50 ETF
|
17.93
|
2.44%
|
217,378
|
14,405
|
7.10%
|
202,973
|
10.21%
|
184,170
|
3.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.46
|
2.43%
|
78,302
|
-9,885
|
-11.21%
|
88,187
|
2.51%
|
86,028
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.40%
|
4,201
|
117
|
2.86%
|
4,084
|
3.31%
|
3,953
|
3.59%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
160.53
|
1.47%
|
1,946,445
|
0
|
0%
|
1,946,445
|
0%
|
1,946,445
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.07
|
2.43%
|
85,734
|
5,372
|
6.68%
|
80,362
|
25.75%
|
63,906
|
5.00%
|
Bank of India Bluechip Fund Regular Growth
|
1.48
|
0.93%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.94
|
1.74%
|
11,371
|
293
|
2.64%
|
11,078
|
0.10%
|
11,067
|
-9.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.16
|
2.44%
|
462,663
|
152,997
|
49.41%
|
309,666
|
55.04%
|
199,734
|
6.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,800
|
-47.77%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-28,380
|
-100%
|
28,380
|
20.34%
|
23,584
|
10.65%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
48.68%
|
18,833
|
5.18%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-229,648
|
-100%
|
229,648
|
17.59%
|
195,297
|
5.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.43%
|
44,090
|
10,246
|
30.27%
|
33,844
|
6.83%
|
31,679
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.16
|
0.99%
|
26,227
|
5,484
|
26.44%
|
20,743
|
26.22%
|
16,434
|
13.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.79
|
0.40%
|
9,625
|
819
|
9.30%
|
8,806
|
4.49%
|
8,428
|
4.10%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-67,165
|
-100%
|
67,165
|
117.21%
|
30,922
|
12.94%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.74%
|
333
|
-5
|
-1.48%
|
338
|
0%
|
338
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.40%
|
734
|
108
|
17.25%
|
626
|
6.46%
|
588
|
14.17%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-23,498
|
-100%
|
23,498
|
15.70%
|
20,309
|
-4.21%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.17
|
1.64%
|
26,276
|
-2,645
|
-9.15%
|
28,921
|
4.54%
|
27,665
|
0.05%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,502
|
-100%
|
17,502
|
59.17%
|
10,996
|
6.38%
|
HDFC Business Cycle Fund Regular Growth
|
42.97
|
1.41%
|
521,000
|
125,000
|
31.57%
|
396,000
|
0%
|
396,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
259
|
-2
|
-0.77%
|
261
|
-16.88%
|
314
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.68
|
0.95%
|
68,918
|
22,171
|
47.43%
|
46,747
|
0%
|
46,747
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.29%
|
5,547
|
709
|
14.65%
|
4,838
|
88.91%
|
2,561
|
13.57%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,177
|
-5.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.82
|
4.73%
|
9,977
|
3,105
|
45.18%
|
6,872
|
34.17%
|
5,122
|
2.98%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
20.14
|
0.31%
|
244,200
|
0
|
0%
|
244,200
|
0%
|
244,200
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,730
|
0%
|
31,730
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-225,323
|
-100%
|
225,323
|
15.99%
|
194,269
|
4.68%
|
Tata Nifty Realty Index Fund Regular Growth
|
16.09
|
21.86%
|
195,146
|
80,507
|
70.23%
|
114,639
|
27.72%
|
89,756
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.29%
|
1,940
|
633
|
48.43%
|
1,307
|
13.75%
|
1,149
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.82%
|
8,496
|
210
|
2.53%
|
8,286
|
2.69%
|
8,069
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
133.29
|
1.02%
|
1,616,175
|
281,325
|
21.08%
|
1,334,850
|
158.47%
|
516,450
|
189.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
131.32
|
1.08%
|
1,592,250
|
41,250
|
2.66%
|
1,551,000
|
643.08%
|
208,725
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
117.58
|
0.99%
|
1,425,600
|
440,550
|
44.72%
|
985,050
|
206.94%
|
320,925
|
25.48%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.08
|
5.93%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,700
|
0%
|
DSP Arbitrage Fund Growth
|
5.44
|
0.11%
|
66,000
|
-36,300
|
-35.48%
|
102,300
|
34.78%
|
75,900
|
1050%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.47
|
1.20%
|
163,350
|
0
|
0%
|
163,350
|
102.04%
|
80,850
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,318
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.88
|
2.43%
|
192,514
|
-3,062
|
-1.57%
|
195,576
|
13.69%
|
172,029
|
3.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,474
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
6.12
|
2.43%
|
74,231
|
6,313
|
9.30%
|
67,918
|
1.99%
|
66,595
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.16
|
0.53%
|
135,300
|
-53,625
|
-28.38%
|
188,925
|
129%
|
82,500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.52%
|
8,502
|
-177
|
-2.04%
|
8,679
|
-4.91%
|
9,127
|
-0.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
4,174
|
404
|
10.72%
|
3,770
|
4.40%
|
3,611
|
21.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.64
|
2.44%
|
153,204
|
11,249
|
7.92%
|
141,955
|
47.27%
|
96,393
|
9.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.53
|
0.39%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.52
|
1.47%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.19%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,194
|
-100%
|
13,194
|
0%
|
13,194
|
94.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.09
|
0.14%
|
13,200
|
-76,725
|
-85.32%
|
89,925
|
1716.67%
|
4,950
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.20%
|
2,490
|
282
|
12.77%
|
2,208
|
7.45%
|
2,055
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.20%
|
11,097
|
1,576
|
16.55%
|
9,521
|
12.14%
|
8,490
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.72
|
1.30%
|
93,650
|
-40,000
|
-29.93%
|
133,650
|
0%
|
133,650
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.49
|
0.29%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-21,852
|
-100%
|
21,852
|
36.69%
|
15,987
|
2.76%
|
HDFC Balanced Advantage Fund Growth
|
4.90
|
0.01%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
121.05
|
0.55%
|
1,467,675
|
-2,475
|
-0.17%
|
1,470,150
|
63.49%
|
899,250
|
62.69%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,889
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
27.76
|
0.46%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
66.31
|
0.91%
|
803,997
|
0
|
0%
|
803,997
|
0%
|
803,997
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.21
|
3.15%
|
208,624
|
0
|
0%
|
208,624
|
302.17%
|
51,874
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.18
|
0.16%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-151,800
|
-100%
|
151,800
|
0%
|
151,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
1.56%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.43
|
0.33%
|
660,000
|
0
|
0%
|
660,000
|
-77.84%
|
2,978,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.36
|
0.67%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.35
|
2.07%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.43
|
0.29%
|
53,675
|
10,850
|
25.34%
|
42,825
|
1.60%
|
42,151
|
43.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,518
|
-100%
|
100,518
|
30.78%
|
76,861
|
16.58%
|
HDFC Nifty Next 50 ETF
|
0.96
|
2.44%
|
11,692
|
1,312
|
12.64%
|
10,380
|
52.42%
|
6,810
|
16.81%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.44%
|
15,263
|
1,449
|
10.49%
|
13,814
|
20.14%
|
11,498
|
25.72%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-77,232
|
-100%
|
77,232
|
18.29%
|
65,293
|
41.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.88
|
0.49%
|
47,025
|
4,950
|
11.76%
|
42,075
|
112.50%
|
19,800
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.20%
|
3,152
|
412
|
15.04%
|
2,740
|
9.56%
|
2,501
|
21.70%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
23.52
|
21.74%
|
285,221
|
56,836
|
24.89%
|
228,385
|
-4.10%
|
238,150
|
18.24%
|
Motilal Oswal Nifty Realty ETF
|
8.18
|
21.81%
|
99,234
|
40,465
|
68.85%
|
58,769
|
33.26%
|
44,100
|
78.90%
|
HSBC Large Cap Fund Growth
|
65.98
|
3.48%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.52
|
0.86%
|
503,450
|
-210,248
|
-29.46%
|
713,698
|
0%
|
713,698
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.36
|
2.21%
|
65,000
|
-14,000
|
-17.72%
|
79,000
|
0%
|
79,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.80
|
1.03%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.27
|
1.29%
|
39,600
|
18,150
|
84.62%
|
21,450
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.08
|
2.69%
|
49,500
|
-2,475
|
-4.76%
|
51,975
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.70
|
1.55%
|
457,143
|
144,191
|
46.07%
|
312,952
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.93
|
0.35%
|
35,475
|
0
|
0%
|
35,475
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
29.87
|
2.53%
|
362,175
|
70,950
|
24.36%
|
291,225
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.43
|
0.04%
|
17,325
|
0
|
0%
|
17,325
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.51
|
1.06%
|
345,729
|
0
|
0%
|
345,729
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.04
|
0.53%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,356
|
-100%
|
34,356
|
29.39%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.34
|
1.68%
|
40,472
|
0
|
0%
|
40,472
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
5.51
|
0.01%
|
66,825
|
0
|
0%
|
66,825
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.16
|
0.04%
|
14,025
|
0
|
0%
|
14,025
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.03%
|
2,475
|
0
|
0%
|
2,475
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
61.86
|
0.17%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
16.16
|
0.04%
|
195,911
|
195,911
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.40%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.74%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.57
|
1.31%
|
18,975
|
18,975
|
100%
|
-
|
-%
|
-
|
-%
|