LIC MF Large Cap Fund Growth
|
6.55
|
0.46%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
-17.18%
|
LIC MF Nifty 50 Index Fund Growth
|
2.24
|
0.76%
|
3,607
|
-40
|
-1.10%
|
3,647
|
3.40%
|
3,527
|
-0.70%
|
LIC MF Healthcare Fund Regular Growth
|
3.17
|
5.09%
|
5,105
|
0
|
0%
|
5,105
|
-22.52%
|
6,589
|
0%
|
LIC MF Nifty 100 ETF
|
4.08
|
0.61%
|
6,573
|
0
|
0%
|
6,573
|
-10.08%
|
7,310
|
0%
|
LIC MF Nifty 50 ETF
|
5.78
|
0.76%
|
9,324
|
-15
|
-0.16%
|
9,339
|
-6.17%
|
9,953
|
-3.49%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.11%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
341.26
|
4.78%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.37
|
0.76%
|
19,945
|
1,134
|
6.03%
|
18,811
|
7.73%
|
17,462
|
0.97%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
187.94
|
0.76%
|
302,925
|
9,735
|
3.32%
|
293,190
|
7.28%
|
273,291
|
4.97%
|
Nippon India ETF Nifty 100
|
1.41
|
0.61%
|
2,279
|
48
|
2.15%
|
2,231
|
-0.93%
|
2,252
|
-1.05%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.48
|
2.82%
|
773
|
66
|
9.34%
|
707
|
3.97%
|
680
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.54
|
2.04%
|
4,093
|
140
|
3.54%
|
3,953
|
4.30%
|
3,790
|
1.42%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.13
|
2.04%
|
21,164
|
1,482
|
7.53%
|
19,682
|
4.25%
|
18,880
|
7.01%
|
Nippon India Nifty Pharma ETF
|
74.23
|
11.61%
|
119,637
|
-298
|
-0.25%
|
119,935
|
-1.74%
|
122,055
|
4.24%
|
JM Large Cap Fund Growth
|
4.59
|
3.18%
|
7,400
|
1,000
|
15.63%
|
6,400
|
0%
|
6,400
|
100%
|
Canara Robeco Emerging Equities Growth
|
107.25
|
0.50%
|
172,858
|
47,858
|
38.29%
|
125,000
|
0%
|
125,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.55
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.82
|
3.41%
|
17,441
|
2,393
|
15.90%
|
15,048
|
60.27%
|
9,389
|
23.46%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
0.76%
|
784
|
20
|
2.62%
|
764
|
3.52%
|
738
|
2.93%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.30
|
0.74%
|
10,149
|
-138
|
-1.34%
|
10,287
|
5.75%
|
9,728
|
1.30%
|
SBI Nifty Index Fund Regular Growth
|
55.50
|
0.76%
|
89,450
|
4,653
|
5.49%
|
84,797
|
2.75%
|
82,524
|
4.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.00%
|
1,375
|
-49,500
|
-97.30%
|
50,875
|
132.57%
|
21,875
|
-68.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,125
|
-100%
|
67,125
|
7571.43%
|
875
|
-98.71%
|
Bandhan Flexi Cap Fund Growth
|
66.08
|
0.94%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.06
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.55
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.27
|
0.76%
|
14,940
|
345
|
2.36%
|
14,595
|
-1.00%
|
14,743
|
1.94%
|
Kotak Bluechip Growth
|
72.59
|
0.90%
|
117,000
|
0
|
0%
|
117,000
|
-25.48%
|
157,000
|
-10.29%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.78
|
0.86%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
26.38
|
1.96%
|
42,511
|
4,470
|
11.75%
|
38,041
|
0.98%
|
37,672
|
5.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.94
|
0.76%
|
6,355
|
107
|
1.71%
|
6,248
|
2.28%
|
6,109
|
0.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.37
|
8.10%
|
24,776
|
178
|
0.72%
|
24,598
|
1.18%
|
24,312
|
1.05%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.73
|
2.84%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
DSP Quant Fund Regular Growth
|
22.95
|
1.95%
|
36,985
|
-916
|
-2.42%
|
37,901
|
3.25%
|
36,709
|
-6.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.95
|
0.45%
|
7,975
|
2,427
|
43.75%
|
5,548
|
2.87%
|
5,393
|
2.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.61
|
1.71%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
68.57%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.56
|
0.76%
|
5,732
|
161
|
2.89%
|
5,571
|
1.87%
|
5,469
|
2.36%
|
Kotak Nifty 50 ETF
|
17.49
|
0.76%
|
28,187
|
20
|
0.07%
|
28,167
|
1.90%
|
27,643
|
0.62%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.76%
|
1,007
|
0
|
0%
|
1,007
|
-0.69%
|
1,014
|
0.10%
|
Kotak Nifty 50 Value 20 ETF
|
1.34
|
2.04%
|
2,164
|
92
|
4.44%
|
2,072
|
0.83%
|
2,055
|
0.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
60
|
0
|
0%
|
60
|
-29.41%
|
85
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.12
|
0.76%
|
27,589
|
-224
|
-0.81%
|
27,813
|
3.88%
|
26,775
|
1.63%
|
SBI Nifty 50 ETF
|
1,363.52
|
0.76%
|
2,197,704
|
6,253
|
0.29%
|
2,191,451
|
-0.45%
|
2,201,295
|
-0.16%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.24
|
1.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.76
|
6.92%
|
15,725
|
-238
|
-1.49%
|
15,963
|
1.90%
|
15,665
|
-1.28%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.76%
|
280
|
0
|
0%
|
280
|
-0.71%
|
282
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.27
|
1.96%
|
8,487
|
223
|
2.70%
|
8,264
|
-2.42%
|
8,469
|
2.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.80
|
0.76%
|
7,734
|
518
|
7.18%
|
7,216
|
5.30%
|
6,853
|
0.66%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
50
|
-500
|
-90.91%
|
550
|
0%
|
550
|
-97.76%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.72
|
10.20%
|
6,000
|
-487
|
-7.51%
|
6,487
|
4.97%
|
6,180
|
6.31%
|
DSP Nifty 50 Equal Weight ETF
|
3.63
|
1.96%
|
5,848
|
297
|
5.35%
|
5,551
|
16.37%
|
4,770
|
1.21%
|
Bandhan Multi Cap Fund Regular Growth
|
18.61
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.30%
|
683
|
122
|
21.75%
|
561
|
16.88%
|
480
|
5.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.17
|
4.53%
|
35,735
|
1,952
|
5.78%
|
33,783
|
19.56%
|
28,256
|
8.45%
|
Kotak Manufacture in India Fund Regular Growth
|
58.94
|
3.05%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.75
|
0.61%
|
1,212
|
49
|
4.21%
|
1,163
|
0.35%
|
1,159
|
3.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.70
|
3.39%
|
5,958
|
720
|
13.75%
|
5,238
|
14.37%
|
4,580
|
5.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.42
|
2.86%
|
2,284
|
-1,315
|
-36.54%
|
3,599
|
76.51%
|
2,039
|
6.14%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.76%
|
485
|
0
|
0%
|
485
|
0.83%
|
481
|
-4.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.98
|
7.53%
|
1,586
|
5
|
0.32%
|
1,581
|
9.34%
|
1,446
|
11.92%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,859
|
6.21%
|
4,575
|
9.03%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,620
|
7.73%
|
24,709
|
14.98%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.61
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
388
|
36
|
10.23%
|
352
|
23.51%
|
285
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.30%
|
1,606
|
197
|
13.98%
|
1,409
|
7.64%
|
1,309
|
12.94%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.53
|
0.77%
|
860
|
-44
|
-4.87%
|
904
|
-3.11%
|
933
|
-5.28%
|
Taurus Flexi Cap Fund - Growth
|
4.80
|
1.39%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
1.72%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.93
|
0.75%
|
7,951
|
0
|
0%
|
7,951
|
0%
|
7,951
|
0%
|
Tata Ethical Fund Regular Growth
|
39.09
|
1.57%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.93
|
2.02%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.31
|
0.76%
|
8,555
|
133
|
1.58%
|
8,422
|
6.49%
|
7,909
|
2.45%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.02
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
91.82
|
1.18%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
9.63%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
3800%
|
500
|
-90.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.16%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
1.79%
|
Taurus Ethical Fund - Growth Option
|
1.89
|
1.09%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.83
|
0.55%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.81
|
0.56%
|
14,197
|
0
|
0%
|
14,197
|
0%
|
14,197
|
41.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.44
|
0.47%
|
84,517
|
0
|
0%
|
84,517
|
-36.55%
|
133,209
|
-2.43%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.76%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
-2.38%
|
Parag Parikh Flexi Cap Regular Growth
|
661.49
|
1.03%
|
1,066,183
|
59,909
|
5.95%
|
1,006,274
|
10.88%
|
907,527
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787
|
-54.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
66.78
|
7.47%
|
107,643
|
35,136
|
48.46%
|
72,507
|
0%
|
72,507
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.96
|
1.76%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.29
|
0.59%
|
150,356
|
0
|
0%
|
150,356
|
-33.28%
|
225,356
|
-8.15%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.79
|
0.76%
|
7,715
|
99
|
1.30%
|
7,616
|
-0.39%
|
7,646
|
-0.27%
|
Tata Balanced Advantage Fund Regular Growth
|
58.56
|
0.64%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
-37.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
34.53
|
1.03%
|
55,655
|
2,440
|
4.59%
|
53,215
|
19.50%
|
44,530
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,346
|
-100%
|
1,346
|
0%
|
1,346
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.86
|
1.46%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
-9.47%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.70
|
5.37%
|
14,017
|
0
|
0%
|
14,017
|
0%
|
14,017
|
9.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.93
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.42
|
0.94%
|
2,293
|
273
|
13.51%
|
2,020
|
5.70%
|
1,911
|
4.48%
|
HDFC Nifty 100 ETF
|
0.07
|
0.61%
|
111
|
14
|
14.43%
|
97
|
-2.02%
|
99
|
7.61%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.43%
|
916
|
96
|
11.71%
|
820
|
0.61%
|
770
|
3.22%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.23
|
1.95%
|
30,996
|
-360
|
-1.15%
|
31,356
|
-2.40%
|
32,127
|
6.27%
|
HDFC Balanced Advantage Fund Growth
|
88.02
|
0.11%
|
141,875
|
0
|
0%
|
141,875
|
0.80%
|
140,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
620.43
|
1.17%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
51.50
|
1.23%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
HDFC Focused 30 Fund Growth
|
139.60
|
1.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-6.25%
|
HDFC Multi - Asset Growth
|
20.78
|
0.74%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
8.84
|
1.66%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.74
|
0.50%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.72
|
0.74%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.88
|
1.96%
|
35,267
|
570
|
1.64%
|
34,697
|
6.76%
|
32,500
|
1.86%
|
NJ Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
279.19
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-14.29%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
83.76
|
1.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.56
|
0.38%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.58
|
2.04%
|
931
|
69
|
8.00%
|
862
|
7.08%
|
805
|
2.03%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.27
|
3.40%
|
442
|
75
|
20.44%
|
367
|
-5.66%
|
389
|
4.57%
|
HDFC BSE 500 ETF
|
0.04
|
0.46%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
21.57%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,300
|
-30.92%
|
HDFC Nifty 50 Index Fund
|
104.61
|
0.76%
|
168,613
|
10,474
|
6.62%
|
158,139
|
-1.11%
|
159,915
|
2.28%
|
HDFC Large and Mid Cap Fund Growth
|
62.04
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty 50 ETF
|
24.95
|
0.76%
|
40,213
|
591
|
1.49%
|
39,622
|
1.25%
|
39,132
|
-3.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.99
|
0.61%
|
1,594
|
63
|
4.11%
|
1,531
|
1.80%
|
1,504
|
1.83%
|
Bank of India Balanced Advantage Regular Growth
|
0.52
|
0.41%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
13.34
|
8.48%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-11.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.89
|
0.42%
|
9,490
|
0
|
0%
|
9,490
|
0%
|
9,490
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.91%
|
1,124
|
0
|
0%
|
1,124
|
12.29%
|
1,001
|
2.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.17
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.02
|
0.68%
|
50,000
|
8,000
|
19.05%
|
42,000
|
31.25%
|
32,000
|
100%
|
Sundaram Focused Fund Growth
|
23.89
|
2.26%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
71.35
|
1.12%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
46.97
|
0.88%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
247.31
|
6.45%
|
398,611
|
-42,113
|
-9.56%
|
440,724
|
-5.49%
|
466,346
|
-8.62%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.87
|
0.76%
|
3,014
|
-12
|
-0.40%
|
3,026
|
1.58%
|
2,979
|
-0.17%
|
Sundaram Large Cap Fund Reg Gr
|
32.26
|
0.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.01
|
0.76%
|
22,574
|
1,713
|
8.21%
|
20,861
|
7.63%
|
19,382
|
3.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.70
|
2.31%
|
1,133
|
116
|
11.41%
|
1,017
|
4.41%
|
974
|
5.07%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.37
|
1.24%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.11
|
1.95%
|
1,791
|
362
|
25.33%
|
1,429
|
2.36%
|
1,396
|
12.67%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.44
|
11.60%
|
7,160
|
-1,314
|
-15.51%
|
8,474
|
11.94%
|
7,570
|
15.84%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.76%
|
610
|
42
|
7.39%
|
568
|
14.75%
|
495
|
10.49%
|
Navi Nifty 50 ETF
|
0.05
|
0.75%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
49.63
|
5.26%
|
80,000
|
-4,499
|
-5.32%
|
84,499
|
-9.06%
|
92,920
|
-5.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
126.68
|
0.76%
|
204,188
|
4,293
|
2.15%
|
199,895
|
0.79%
|
198,324
|
1.12%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
66.53
|
0.76%
|
107,240
|
18,365
|
20.66%
|
88,875
|
0.94%
|
88,047
|
1.70%
|
ICICI Prudential Bluechip Fund Growth
|
185.76
|
0.34%
|
299,412
|
0
|
0%
|
299,412
|
0%
|
299,412
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
161.53
|
7.22%
|
260,346
|
0
|
0%
|
260,346
|
-7.79%
|
282,346
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-91.58%
|
ICICI Prudential BSE 500 ETF
|
1.01
|
0.45%
|
1,627
|
27
|
1.69%
|
1,600
|
5.26%
|
1,520
|
8.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
93.15
|
3.39%
|
150,144
|
2,780
|
1.89%
|
147,364
|
-3.75%
|
153,106
|
2.56%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
18.04
|
0.76%
|
29,075
|
655
|
2.30%
|
28,420
|
3.31%
|
27,510
|
1.43%
|
Axis NIFTY 50 ETF
|
5.32
|
0.76%
|
8,567
|
825
|
10.66%
|
7,742
|
7.56%
|
7,198
|
5.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.36
|
0.61%
|
13,467
|
246
|
1.86%
|
13,221
|
0.83%
|
13,112
|
3.41%
|
Axis ESG Equity Fund Regular Growth
|
6.20
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
113.26
|
0.76%
|
182,543
|
8,925
|
5.14%
|
173,618
|
10.26%
|
157,456
|
6.67%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.61%
|
746
|
24
|
3.32%
|
722
|
-0.28%
|
724
|
0.14%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.62
|
2.04%
|
4,224
|
201
|
5.00%
|
4,023
|
2.94%
|
3,908
|
6.25%
|
UTI Nifty 50 Exchange Traded Fund
|
389.81
|
0.76%
|
628,294
|
7,081
|
1.14%
|
621,213
|
1.25%
|
613,554
|
0.49%
|
Quantum Nifty 50 ETF
|
0.39
|
0.76%
|
630
|
-12
|
-1.87%
|
642
|
-0.62%
|
646
|
-8.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,875
|
-100%
|
15,875
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.64
|
3.39%
|
50,995
|
2,482
|
5.12%
|
48,513
|
3.25%
|
46,988
|
1.40%
|
Mirae Asset ESG Sector Leaders ETF
|
1.07
|
0.79%
|
1,726
|
-13
|
-0.75%
|
1,739
|
0.46%
|
1,731
|
-2.70%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
1.89%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
249.21
|
4.53%
|
401,671
|
27,893
|
7.46%
|
373,778
|
5.00%
|
355,985
|
5.72%
|
Axis NIFTY Healthcare ETF
|
1.68
|
10.21%
|
2,702
|
0
|
0%
|
2,702
|
-3.57%
|
2,802
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.96
|
10.22%
|
17,664
|
198
|
1.13%
|
17,466
|
1.16%
|
17,265
|
1.34%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.40
|
0.76%
|
5,483
|
210
|
3.98%
|
5,273
|
4.09%
|
5,066
|
3.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.96
|
2.28%
|
4,774
|
97
|
2.07%
|
4,677
|
2.95%
|
4,543
|
0.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.00
|
2.98%
|
17,725
|
606
|
3.54%
|
17,119
|
9.48%
|
15,636
|
8.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
3.39%
|
505
|
0
|
0%
|
505
|
14.77%
|
440
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
78.52
|
1.66%
|
126,565
|
20,000
|
18.77%
|
106,565
|
0%
|
106,565
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.39
|
1.96%
|
2,238
|
85
|
3.95%
|
2,153
|
-0.14%
|
2,156
|
5.58%
|
Sundaram Equity Savings Fund Growth
|
9.31
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.78
|
0.01%
|
2,875
|
-4,750
|
-62.30%
|
7,625
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.71
|
0.17%
|
151,039
|
0
|
0%
|
151,039
|
0%
|
151,039
|
0%
|
Sundaram Balanced Advantage Growth
|
8.69
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
47.39
|
0.47%
|
76,375
|
0
|
0%
|
76,375
|
0%
|
76,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.81
|
0.23%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
-31.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.43
|
0.76%
|
690
|
60
|
9.52%
|
630
|
25.50%
|
502
|
23.95%
|
DSP Nifty 50 ETF
|
1.98
|
0.76%
|
3,193
|
70
|
2.24%
|
3,123
|
-0.29%
|
3,132
|
147.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.14
|
4.53%
|
3,446
|
168
|
5.13%
|
3,278
|
18.51%
|
2,766
|
31.97%
|
Motilal Oswal BSE Low Volatility ETF
|
1.33
|
2.98%
|
2,150
|
49
|
2.33%
|
2,101
|
16.92%
|
1,797
|
26.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.30
|
4.52%
|
3,715
|
-164
|
-4.23%
|
3,879
|
30.39%
|
2,975
|
25.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.25
|
4.53%
|
2,013
|
121
|
6.40%
|
1,892
|
8.30%
|
1,747
|
61.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.45%
|
504
|
61
|
13.77%
|
443
|
4.73%
|
423
|
29.36%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.41
|
4.53%
|
11,948
|
3,505
|
41.51%
|
8,443
|
17.95%
|
7,158
|
29.07%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
4.63
|
0.16%
|
7,467
|
0
|
0%
|
7,467
|
0%
|
7,467
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
-72%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.63
|
0.43%
|
7,457
|
0
|
0%
|
7,457
|
0%
|
7,457
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.56%
|
1,625
|
1,625
|
100%
|
0
|
-100%
|
1,000
|
-27.27%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.99
|
2.04%
|
1,590
|
60
|
3.92%
|
1,530
|
1.73%
|
1,504
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.72
|
4.53%
|
14,059
|
1,999
|
16.58%
|
12,060
|
6.12%
|
11,364
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.51
|
4.52%
|
5,657
|
654
|
13.07%
|
5,003
|
37.71%
|
3,633
|
36.94%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.72
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.84
|
10.22%
|
1,351
|
2
|
0.15%
|
1,349
|
0%
|
1,349
|
100%
|
Kotak Healthcare Fund Regular Growth
|
19.23
|
6.61%
|
31,000
|
0
|
0%
|
31,000
|
73.42%
|
17,876
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.41
|
0.76%
|
666
|
0
|
0%
|
666
|
-1.04%
|
673
|
-7.17%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.45%
|
217
|
0
|
0%
|
217
|
-1.81%
|
221
|
0.45%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
129
|
0
|
0%
|
129
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
472
|
84
|
21.65%
|
388
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
22.05
|
4.52%
|
35,544
|
1,586
|
4.67%
|
33,958
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.30%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.48
|
1.90%
|
2,384
|
2,384
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
166.02
|
0.47%
|
267,594
|
267,594
|
100%
|
-
|
-%
|
-
|
-%
|