JM Large Cap Fund Growth
|
9.35
|
2.38%
|
13,300
|
0
|
0%
|
13,300
|
76.16%
|
7,550
|
-10.12%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
2.56
|
0.77%
|
3,638
|
108
|
3.06%
|
3,530
|
0%
|
3,530
|
-2.35%
|
LIC MF Healthcare Fund Regular Growth
|
2.09
|
2.91%
|
2,967
|
-979
|
-24.81%
|
3,946
|
-22.70%
|
5,105
|
0%
|
LIC MF Nifty 100 ETF
|
4.62
|
0.61%
|
6,572
|
0
|
0%
|
6,572
|
2.37%
|
6,420
|
-2.33%
|
LIC MF Nifty 50 ETF
|
6.55
|
0.76%
|
9,319
|
-118
|
-1.25%
|
9,437
|
3.05%
|
9,158
|
-2.41%
|
Quant ELSS Tax Saver Growth
|
263.68
|
2.37%
|
375,000
|
0
|
0%
|
375,000
|
70.45%
|
220,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.33
|
1.11%
|
218,063
|
0
|
0%
|
218,063
|
177.73%
|
78,517
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.62
|
0.65%
|
36,438
|
5,803
|
18.94%
|
30,635
|
186.63%
|
10,688
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.53
|
0.48%
|
41,993
|
0
|
0%
|
41,993
|
318.59%
|
10,032
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
61.24
|
5.24%
|
87,100
|
0
|
0%
|
87,100
|
0%
|
87,100
|
11.41%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
151.76
|
0.76%
|
215,837
|
3,062
|
1.44%
|
212,775
|
1.39%
|
209,862
|
1.28%
|
Quant Absolute Fund Growth
|
120.94
|
5.26%
|
172,000
|
0
|
0%
|
172,000
|
40.98%
|
122,000
|
0%
|
Tata Ethical Fund Regular Growth
|
44.30
|
1.37%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
42.19
|
1.71%
|
60,000
|
0
|
0%
|
60,000
|
650%
|
8,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.83
|
0.76%
|
9,708
|
260
|
2.75%
|
9,448
|
1.83%
|
9,278
|
5.89%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.16
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.93
|
0.11%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Tata Equity P/E Fund Regular Growth
|
256.64
|
2.84%
|
365,000
|
32,000
|
9.61%
|
333,000
|
24.02%
|
268,500
|
33.92%
|
Nippon India Pharma Fund - Growth
|
492.22
|
5.69%
|
700,030
|
0
|
0%
|
700,030
|
0%
|
700,030
|
27.27%
|
Canara Robeco Emerging Equities Growth
|
97.98
|
0.39%
|
139,347
|
0
|
0%
|
139,347
|
0%
|
139,347
|
-19.39%
|
Quant Large and Mid Cap Fund Growth
|
21.09
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
632.82
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
74.88
|
0.97%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.47
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Focused fund Growth
|
83.22
|
7.27%
|
118,361
|
0
|
0%
|
118,361
|
41.99%
|
83,361
|
262.44%
|
Quant Flexi Cap Fund Growth
|
206.72
|
2.68%
|
294,000
|
0
|
0%
|
294,000
|
33.64%
|
220,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.89
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
11.68
|
0.76%
|
16,607
|
689
|
4.33%
|
15,918
|
3.29%
|
15,411
|
-0.41%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
87.89
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.55
|
0.76%
|
20,691
|
201
|
0.98%
|
20,490
|
-0.19%
|
20,529
|
1.81%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,700
|
0%
|
75,700
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
824.46
|
1.05%
|
1,172,545
|
0
|
0%
|
1,172,545
|
0%
|
1,172,545
|
4.13%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
86.42
|
7.30%
|
122,911
|
15,268
|
14.18%
|
107,643
|
0%
|
107,643
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.73
|
0.25%
|
16,686
|
0
|
0%
|
16,686
|
291.51%
|
4,262
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.66
|
1.13%
|
50,722
|
0
|
0%
|
50,722
|
158.40%
|
19,629
|
100%
|
Tata Nifty 50 ETF
|
5.45
|
0.76%
|
7,756
|
0
|
0%
|
7,756
|
0.78%
|
7,696
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
42.78
|
1.03%
|
60,839
|
0
|
0%
|
60,839
|
0%
|
60,839
|
5.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.24
|
0.76%
|
3,188
|
49
|
1.56%
|
3,139
|
1.03%
|
3,107
|
1.74%
|
Nippon India ETF Nifty 50 BeES
|
249.96
|
0.76%
|
355,493
|
13,330
|
3.90%
|
342,163
|
1.93%
|
335,675
|
1.58%
|
Nippon India ETF Nifty 100
|
1.64
|
0.61%
|
2,328
|
32
|
1.39%
|
2,296
|
-1.92%
|
2,341
|
1.65%
|
Invesco India Nifty 50 ETF
|
0.71
|
0.76%
|
1,007
|
0
|
0%
|
1,007
|
0.20%
|
1,005
|
-0.20%
|
UTI Nifty 50 Exchange Traded Fund
|
458.70
|
0.76%
|
652,357
|
6,954
|
1.08%
|
645,403
|
0.91%
|
639,595
|
0.38%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.86
|
3.68%
|
1,219
|
65
|
5.63%
|
1,154
|
38.20%
|
835
|
0.72%
|
Quantum Nifty 50 ETF
|
0.47
|
0.76%
|
672
|
12
|
1.82%
|
660
|
0%
|
660
|
2.80%
|
Nippon India ETF Nifty 50 Value 20
|
3.49
|
2.00%
|
4,968
|
74
|
1.51%
|
4,894
|
2.00%
|
4,798
|
-0.48%
|
Quant ESG Equity Fund Regular Growth
|
26.72
|
8.00%
|
38,000
|
0
|
0%
|
38,000
|
52%
|
25,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.76%
|
295
|
1
|
0.34%
|
294
|
0%
|
294
|
-0.34%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
16.94
|
2.00%
|
24,097
|
979
|
4.23%
|
23,118
|
4.09%
|
22,209
|
1.43%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
85.26
|
10.68%
|
121,255
|
7,154
|
6.27%
|
114,101
|
-0.05%
|
114,155
|
9.37%
|
Bandhan Multi Cap Fund Regular Growth
|
24.61
|
0.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.92
|
0.61%
|
1,305
|
34
|
2.68%
|
1,271
|
2.25%
|
1,243
|
0.24%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
39.93
|
3.60%
|
56,794
|
5,232
|
10.15%
|
51,562
|
9.09%
|
47,266
|
21.60%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.13%
|
2,836
|
76
|
2.75%
|
2,760
|
4.23%
|
2,648
|
16.24%
|
Quant Healthcare Fund Regular Growth
|
31.04
|
7.19%
|
44,150
|
0
|
0%
|
44,150
|
35.22%
|
32,650
|
30.60%
|
Quant Manufacturing Fund Regular Growth
|
42.19
|
3.95%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.92
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.32%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.33
|
1.93%
|
3,316
|
215
|
6.93%
|
3,101
|
11.83%
|
2,773
|
7.65%
|
SBI Nifty Index Fund Regular Growth
|
64.85
|
0.76%
|
92,233
|
1,713
|
1.89%
|
90,520
|
-0.24%
|
90,738
|
-0.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.06
|
0.23%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
250
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.43%
|
869
|
550
|
172.41%
|
319
|
0%
|
319
|
2.24%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.75
|
1.74%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.46
|
0.69%
|
4,926
|
1,841
|
59.68%
|
3,085
|
40.16%
|
2,201
|
68.66%
|
Tata Balanced Advantage Fund Regular Growth
|
66.36
|
0.65%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
13.42
|
5.87%
|
19,091
|
231
|
1.22%
|
18,860
|
-24.10%
|
24,847
|
0.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.38
|
0.76%
|
6,230
|
128
|
2.10%
|
6,102
|
1.65%
|
6,003
|
2.55%
|
SBI Nifty 50 ETF
|
1,581.49
|
0.76%
|
2,249,192
|
20,787
|
0.93%
|
2,228,405
|
0.69%
|
2,213,136
|
0.19%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.41
|
1.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
3.06%
|
3,519
|
173
|
5.17%
|
3,346
|
19.84%
|
2,792
|
9.15%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
0.76%
|
492
|
0
|
0%
|
492
|
0.20%
|
491
|
1.24%
|
Motilal Oswal BSE Healthcare ETF
|
1.19
|
6.80%
|
1,692
|
149
|
9.66%
|
1,543
|
-8.75%
|
1,691
|
-2.65%
|
Quant Large Cap Fund Regular Growth
|
91.41
|
4.19%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
0.76%
|
826
|
13
|
1.60%
|
813
|
0.87%
|
806
|
1.26%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.31%
|
540
|
37
|
7.36%
|
503
|
6.79%
|
471
|
12.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.76
|
0.31%
|
2,501
|
211
|
9.21%
|
2,290
|
9.05%
|
2,100
|
16.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.43
|
0.49%
|
11,990
|
2,500
|
26.34%
|
9,490
|
0%
|
9,490
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.38
|
2.13%
|
33,248
|
136
|
0.41%
|
33,112
|
0.99%
|
32,787
|
9.37%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-97.04%
|
Taurus Flexi Cap Fund - Growth
|
4.03
|
1.04%
|
5,738
|
0
|
0%
|
5,738
|
-25.85%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.47
|
1.77%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.57
|
0.76%
|
7,921
|
0
|
0%
|
7,921
|
-0.38%
|
7,951
|
0%
|
Templeton India Value Fund Growth
|
35.16
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
88.09
|
0.76%
|
125,287
|
2,733
|
2.23%
|
122,554
|
9.37%
|
112,056
|
2.75%
|
Taurus Largecap Equity Fund - Growth
|
0.60
|
1.16%
|
855
|
0
|
0%
|
855
|
-43.19%
|
1,505
|
0%
|
HDFC Nifty 50 Index Fund
|
138.50
|
0.76%
|
196,973
|
2,696
|
1.39%
|
194,277
|
2.41%
|
189,701
|
8.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.56
|
0.76%
|
10,750
|
-2
|
-0.02%
|
10,752
|
1.02%
|
10,643
|
3.38%
|
HDFC Flexi Cap Fund Growth
|
843.76
|
1.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-9.43%
|
1,325,000
|
32.50%
|
HDFC ELSS TaxSaver Growth
|
316.41
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
-15.06%
|
HDFC Focused 30 Fund Growth
|
210.94
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
44.44%
|
HDFC Multi - Asset Growth
|
23.56
|
0.67%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
233.62
|
0.44%
|
332,250
|
321,625
|
3027.06%
|
10,625
|
1114.29%
|
875
|
-81.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.79
|
0.06%
|
12,500
|
12,375
|
9900%
|
125
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.58
|
1.07%
|
3,669
|
0
|
0%
|
3,669
|
-19.98%
|
4,585
|
50.33%
|
Mirae Asset Large & Midcap Fund Growth
|
239.88
|
0.60%
|
341,151
|
-332,423
|
-49.35%
|
673,574
|
-20.71%
|
849,456
|
41.03%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.76%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
4.65%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.41
|
1.00%
|
33,300
|
1,800
|
5.71%
|
31,500
|
16.67%
|
27,000
|
100%
|
Kotak Bluechip Growth
|
82.27
|
0.87%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.42%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.31
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.18
|
0.38%
|
141,057
|
-252,000
|
-64.11%
|
393,057
|
-28.73%
|
551,515
|
29.40%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
94.92
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.05
|
0.65%
|
1,500
|
0
|
0%
|
1,500
|
-93.02%
|
21,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.04
|
2.13%
|
54,107
|
2,270
|
4.38%
|
51,837
|
2.57%
|
50,540
|
13.99%
|
Mirae Asset Healthcare Fund Regular Growth
|
182.81
|
6.63%
|
259,996
|
0
|
0%
|
259,996
|
-3.24%
|
268,696
|
0.75%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
319.70
|
6.65%
|
454,685
|
0
|
0%
|
454,685
|
-9.37%
|
501,696
|
-1.95%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.82
|
0.76%
|
6,850
|
130
|
1.93%
|
6,720
|
1.19%
|
6,641
|
2.95%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.36
|
2.59%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
86.31
|
0.49%
|
122,750
|
-54,420
|
-30.72%
|
177,170
|
0%
|
177,170
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.31
|
0.45%
|
1,862
|
56
|
3.10%
|
1,806
|
1.80%
|
1,774
|
5.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
120.67
|
3.60%
|
171,616
|
5,135
|
3.08%
|
166,481
|
0.08%
|
166,349
|
9.30%
|
Mirae Asset Nifty 50 ETF
|
25.16
|
0.76%
|
35,779
|
3,633
|
11.30%
|
32,146
|
2.52%
|
31,357
|
7.40%
|
DSP Quant Fund Regular Growth
|
15.22
|
1.36%
|
21,643
|
-772
|
-3.44%
|
22,415
|
-33.42%
|
33,668
|
-5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
6.01
|
0.76%
|
8,552
|
-30
|
-0.35%
|
8,582
|
-0.35%
|
8,612
|
0.53%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.44
|
0.62%
|
14,846
|
230
|
1.57%
|
14,616
|
1.70%
|
14,372
|
5.20%
|
Axis ESG Equity Fund Regular Growth
|
7.03
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
150.16
|
0.76%
|
213,556
|
9,056
|
4.43%
|
204,500
|
2.70%
|
199,126
|
2.65%
|
Kotak Nifty 50 ETF
|
19.88
|
0.76%
|
28,269
|
76
|
0.27%
|
28,193
|
-0.96%
|
28,466
|
2.15%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.61%
|
835
|
27
|
3.34%
|
808
|
1.64%
|
795
|
2.98%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.28
|
2.00%
|
4,659
|
257
|
5.84%
|
4,402
|
3.45%
|
4,255
|
-0.35%
|
Kotak Nifty 50 Value 20 ETF
|
1.50
|
2.00%
|
2,138
|
4
|
0.19%
|
2,134
|
0.52%
|
2,123
|
0.19%
|
HDFC Nifty 50 ETF
|
29.85
|
0.76%
|
42,446
|
632
|
1.51%
|
41,814
|
1.49%
|
41,201
|
0.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.96
|
0.76%
|
29,813
|
462
|
1.57%
|
29,351
|
1.69%
|
28,862
|
3.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.79
|
3.58%
|
72,227
|
6,831
|
10.45%
|
65,396
|
8.08%
|
60,509
|
13.85%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.34
|
6.48%
|
14,702
|
347
|
2.42%
|
14,355
|
-2.50%
|
14,723
|
-4.91%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.80%
|
1,542
|
-66
|
-4.10%
|
-
|
-%
|
1,608
|
-2.07%
|
ICICI Prudential Quant Fund Regular Growth
|
1.65
|
1.69%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.61
|
0.67%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Axis NIFTY Healthcare ETF
|
1.90
|
9.56%
|
2,709
|
7
|
0.26%
|
2,702
|
0%
|
2,702
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
13.52
|
9.56%
|
19,223
|
659
|
3.55%
|
18,564
|
-4.14%
|
19,366
|
1.58%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.79
|
2.13%
|
9,658
|
438
|
4.75%
|
9,220
|
0.07%
|
9,214
|
6.54%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.74
|
0.76%
|
8,167
|
221
|
2.78%
|
7,946
|
-2.19%
|
8,124
|
-0.21%
|
Navi Nifty 50 Index Fund Regular Growth
|
18.67
|
0.76%
|
26,555
|
1,044
|
4.09%
|
25,511
|
4.08%
|
24,510
|
4.99%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.92
|
2.13%
|
42,549
|
1,220
|
2.95%
|
41,329
|
3.06%
|
40,100
|
11.89%
|
SBI Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.72
|
0.76%
|
1,021
|
84
|
8.96%
|
937
|
12.62%
|
832
|
10.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.77
|
3.99%
|
11,053
|
-8,516
|
-43.52%
|
19,569
|
0%
|
19,569
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.07
|
0.76%
|
5,786
|
183
|
3.27%
|
5,603
|
1.61%
|
5,514
|
0.71%
|
HDFC Multi Cap Fund Regular Growth
|
58.43
|
0.34%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.07
|
2.31%
|
7,212
|
222
|
3.18%
|
6,990
|
7.84%
|
6,482
|
22.28%
|
Kotak Manufacture in India Fund Regular Growth
|
73.83
|
2.93%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.96
|
1.00%
|
4,203
|
299
|
7.66%
|
3,904
|
9.76%
|
3,557
|
22.87%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.42
|
0.61%
|
2,023
|
91
|
4.71%
|
1,932
|
6.10%
|
1,821
|
9.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.24
|
3.60%
|
7,450
|
349
|
4.91%
|
7,101
|
5.29%
|
6,744
|
9.09%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.14
|
2.30%
|
1,620
|
41
|
2.60%
|
1,579
|
10.57%
|
1,428
|
11.48%
|
HDFC NIFTY50 Value 20 ETF
|
0.65
|
2.00%
|
927
|
8
|
0.87%
|
919
|
4.08%
|
883
|
2.44%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.13%
|
2,580
|
96
|
3.86%
|
2,484
|
5.43%
|
2,356
|
21.01%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.43
|
3.60%
|
609
|
18
|
3.05%
|
591
|
2.78%
|
575
|
5.50%
|
HDFC BSE 500 ETF
|
0.07
|
0.45%
|
101
|
0
|
0%
|
101
|
98.04%
|
51
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.76%
|
730
|
28
|
3.99%
|
702
|
4.46%
|
672
|
4.67%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.41
|
3.60%
|
583
|
-62
|
-9.61%
|
645
|
17.70%
|
548
|
8.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.75
|
0.45%
|
1,073
|
83
|
8.38%
|
990
|
-5.62%
|
1,049
|
10.19%
|
ICICI Prudential Innovation Fund Regular Growth
|
69.96
|
1.13%
|
99,499
|
-40,000
|
-28.67%
|
139,499
|
10.22%
|
126,565
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,827
|
-11.16%
|
68,465
|
50.34%
|
Navi Nifty 50 ETF
|
0.06
|
0.76%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
63.28
|
5.41%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
25%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.48
|
0.76%
|
683
|
-19
|
-2.71%
|
702
|
2.18%
|
687
|
-9.61%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.31%
|
684
|
44
|
6.88%
|
640
|
7.38%
|
596
|
15.06%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.52
|
2.01%
|
2,165
|
171
|
8.58%
|
1,994
|
10.29%
|
1,808
|
6.10%
|
DSP Nifty Healthcare ETF
|
1.02
|
9.56%
|
1,454
|
4
|
0.28%
|
1,450
|
0%
|
1,450
|
7.33%
|
Kotak Healthcare Fund Regular Growth
|
17.58
|
4.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.24
|
0.76%
|
1,758
|
98
|
5.90%
|
1,660
|
144.84%
|
678
|
1.80%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.61%
|
172
|
7
|
4.24%
|
165
|
4.43%
|
158
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-594
|
-100%
|
594
|
0%
|
594
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.06%
|
1,438
|
63
|
4.58%
|
1,375
|
16.23%
|
1,183
|
2.51%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.66
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,262
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.33
|
0.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
46%
|
ICICI Prudential Value Discovery Fund Growth
|
116.91
|
0.23%
|
166,265
|
0
|
0%
|
166,265
|
0%
|
166,265
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.74
|
0.34%
|
6,736
|
0
|
0%
|
6,736
|
-28.04%
|
9,361
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.13
|
0.05%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.89
|
0.06%
|
51,039
|
0
|
0%
|
51,039
|
0%
|
51,039
|
-66.21%
|
Sundaram large and Mid Cap Fund Growth
|
80.86
|
1.13%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.35
|
0.09%
|
23,250
|
23,250
|
100%
|
0
|
-100%
|
125
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
316.00
|
0.49%
|
449,412
|
0
|
0%
|
449,412
|
0%
|
449,412
|
50.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.57
|
0.48%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
36.56
|
1.00%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.31%
|
900
|
73
|
8.83%
|
827
|
5.08%
|
787
|
10.38%
|
Sundaram Flexi Cap Fund Regular Growth
|
29.88
|
1.35%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.31
|
3.61%
|
4,714
|
528
|
12.61%
|
4,186
|
-5.10%
|
4,411
|
4.18%
|
Sundaram Equity Savings Fund Growth
|
10.55
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,778
|
-100%
|
7,778
|
0%
|
7,778
|
0%
|
Sundaram Balanced Advantage Growth
|
13.22
|
0.84%
|
18,800
|
-600
|
-3.09%
|
19,400
|
0%
|
19,400
|
38.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.63
|
0.22%
|
37,875
|
-12,250
|
-24.44%
|
50,125
|
13266.67%
|
375
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.34
|
0.76%
|
27,500
|
19,375
|
238.46%
|
8,125
|
-35%
|
12,500
|
-61.69%
|
DSP Value Fund Regular Plan Growth
|
14.14
|
1.53%
|
20,110
|
0
|
0%
|
20,110
|
5.23%
|
19,110
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.94
|
0.43%
|
1,333
|
100
|
8.11%
|
1,233
|
9.89%
|
1,122
|
11.75%
|
Quant Active Fund Growth
|
161.72
|
1.44%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.31%
|
2,068
|
0
|
0%
|
2,068
|
0%
|
2,068
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,856
|
-100%
|
12,856
|
-87.80%
|
105,356
|
-8.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.98
|
0.44%
|
12,768
|
71
|
0.56%
|
12,697
|
25.01%
|
10,157
|
25.38%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
41.67%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.53
|
9.54%
|
5,018
|
470
|
10.33%
|
4,548
|
-1.81%
|
4,632
|
-32.91%
|
DSP Nifty 50 Equal Weight ETF
|
4.56
|
2.13%
|
6,492
|
-865
|
-11.76%
|
7,357
|
-3.51%
|
7,625
|
31.94%
|
DSP Nifty 50 ETF
|
3.33
|
0.76%
|
4,734
|
52
|
1.11%
|
4,682
|
1.14%
|
4,629
|
20.39%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.91
|
3.07%
|
22,628
|
1,477
|
6.98%
|
21,151
|
7.75%
|
19,629
|
6.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.90
|
3.07%
|
4,123
|
202
|
5.15%
|
3,921
|
12.70%
|
3,479
|
36.65%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.11
|
0.61%
|
153
|
14
|
10.07%
|
139
|
0%
|
139
|
17.80%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
31.51
|
3.58%
|
44,813
|
6,805
|
17.90%
|
38,008
|
38.11%
|
27,521
|
37.07%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.82
|
10.84%
|
11,121
|
828
|
8.04%
|
10,293
|
10.63%
|
9,304
|
24.48%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
2.60
|
0.20%
|
3,699
|
0
|
0%
|
3,699
|
-50.40%
|
7,457
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.44%
|
458
|
31
|
7.26%
|
427
|
16.35%
|
367
|
48.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.04
|
0.74%
|
130,894
|
100,299
|
327.83%
|
30,595
|
-77.54%
|
136,220
|
61.17%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.09%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.58
|
3.61%
|
2,248
|
773
|
52.41%
|
1,475
|
36.32%
|
1,082
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.61
|
0.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-4,230
|
-100%
|
4,230
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
137.48
|
3.25%
|
195,522
|
86,000
|
78.52%
|
109,522
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
57.66
|
2.13%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
35.16
|
2.22%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
52.03
|
2.21%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.74
|
0.29%
|
15,280
|
0
|
0%
|
15,280
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.91
|
1.05%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.28%
|
1,000
|
-500
|
-33.33%
|
1,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.32
|
0.17%
|
1,875
|
-1,000
|
-34.78%
|
2,875
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.88
|
3.38%
|
8,365
|
1,136
|
15.71%
|
7,229
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.16
|
0.58%
|
54,267
|
0
|
0%
|
54,267
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
36.00
|
2.37%
|
51,200
|
0
|
0%
|
51,200
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.28
|
3.60%
|
17,459
|
-433
|
-2.42%
|
17,892
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.43%
|
212
|
4
|
1.92%
|
208
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.10
|
0.45%
|
1,571
|
-95
|
-5.70%
|
1,666
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.42
|
2.13%
|
600
|
-9
|
-1.48%
|
609
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
17.58
|
1.67%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.54
|
0.04%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.64
|
1.45%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.63
|
0.08%
|
15,125
|
15,125
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.06
|
0.08%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
5.54
|
0.15%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.56
|
0.42%
|
40,625
|
40,625
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
10.20
|
2.27%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.34
|
0.06%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.97
|
0.01%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.29%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.29%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.20
|
0.41%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|