LIC MF Nifty 50 Index Fund Growth
|
2.47
|
0.78%
|
17,758
|
-17
|
-0.10%
|
17,775
|
0%
|
17,775
|
-2.01%
|
Canara Robeco Emerging Equities Growth
|
26.16
|
0.11%
|
188,407
|
-308,328
|
-62.07%
|
496,735
|
-28.71%
|
696,735
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
86.78
|
0.59%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.06
|
2.39%
|
14,835
|
0
|
0%
|
14,835
|
0%
|
14,835
|
0%
|
LIC MF Nifty 100 ETF
|
4.56
|
0.65%
|
32,860
|
0
|
0%
|
32,860
|
0%
|
32,860
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
461.81
|
0.80%
|
3,325,997
|
-32,922
|
-0.98%
|
3,358,919
|
-0.57%
|
3,378,336
|
3.07%
|
LIC MF Nifty 50 ETF
|
6.51
|
0.80%
|
46,895
|
0
|
0%
|
46,895
|
0%
|
46,895
|
0.81%
|
JM Large Cap Fund Growth
|
13.82
|
2.88%
|
99,500
|
28,000
|
39.16%
|
71,500
|
0%
|
71,500
|
0%
|
JM Value Fund Growth
|
42.35
|
3.90%
|
305,000
|
25,000
|
8.93%
|
280,000
|
-4.27%
|
292,500
|
21.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
155.17
|
1.23%
|
1,117,510
|
0
|
0%
|
1,117,510
|
2.49%
|
1,090,315
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.41
|
0.86%
|
255,038
|
0
|
0%
|
255,038
|
26.96%
|
200,885
|
10.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.09
|
0.49%
|
250,235
|
40,270
|
19.18%
|
250,235
|
19.18%
|
209,965
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
65.29
|
5.28%
|
470,234
|
0
|
0%
|
470,234
|
7.98%
|
435,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
159.65
|
0.80%
|
1,149,805
|
18,501
|
1.64%
|
1,131,304
|
2.79%
|
1,100,644
|
2.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,875
|
-100%
|
116,875
|
222.41%
|
36,250
|
-72.77%
|
JM Tax Gain Fund - Growth
|
3.73
|
2.00%
|
26,865
|
4,000
|
17.49%
|
22,865
|
7.02%
|
21,365
|
-6.09%
|
JM Flexicap Fund Growth
|
183.39
|
3.44%
|
1,320,801
|
300,000
|
29.39%
|
1,020,801
|
0.87%
|
1,012,038
|
3.52%
|
UTI Retirement Fund - Regular Plan
|
11.89
|
0.26%
|
98,857
|
15,427
|
18.49%
|
98,857
|
18.49%
|
83,430
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.11
|
1.25%
|
260,085
|
0
|
0%
|
260,085
|
2.55%
|
253,610
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.32
|
0.81%
|
38,323
|
2,553
|
7.14%
|
35,770
|
6.29%
|
33,653
|
15.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
21.57
|
3.93%
|
155,340
|
3,025
|
1.99%
|
152,315
|
2.76%
|
148,229
|
5.01%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.83
|
2.05%
|
13,177
|
-1,878
|
-12.47%
|
15,055
|
2.49%
|
14,689
|
1.44%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.11%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Pharma Fund - Growth
|
508.49
|
5.70%
|
3,662,170
|
0
|
0%
|
3,662,170
|
4.63%
|
3,500,150
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-50%
|
6,250
|
100%
|
Nippon India Large Cap Fund - Growth
|
661.96
|
1.85%
|
4,767,429
|
0
|
0%
|
4,767,429
|
5.94%
|
4,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.20
|
0.80%
|
116,647
|
2,067
|
1.80%
|
114,580
|
2.06%
|
112,271
|
5.02%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-97.30%
|
69,375
|
-33.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.48
|
0.46%
|
68,309
|
712
|
1.05%
|
67,597
|
1.95%
|
66,305
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.61
|
0.80%
|
33,196
|
212
|
0.64%
|
32,984
|
3.19%
|
31,965
|
1.83%
|
Nippon India ETF Nifty 50 BeES
|
292.21
|
0.80%
|
2,104,519
|
70,130
|
3.45%
|
2,034,389
|
5.56%
|
1,927,243
|
7.45%
|
Nippon India ETF Nifty 100
|
1.80
|
0.65%
|
12,937
|
319
|
2.53%
|
12,618
|
3.55%
|
12,185
|
5.73%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.11
|
3.74%
|
7,964
|
314
|
4.10%
|
7,650
|
8.08%
|
7,078
|
16.70%
|
Nippon India ETF Nifty 50 Value 20
|
4.90
|
2.21%
|
35,284
|
1,835
|
5.49%
|
33,449
|
26.34%
|
26,475
|
3.91%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.24
|
0.64%
|
225,000
|
0
|
0%
|
225,000
|
35.81%
|
165,667
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
20.02
|
2.22%
|
144,177
|
7,211
|
5.26%
|
136,966
|
4.06%
|
131,625
|
3.92%
|
Nippon India Nifty Pharma ETF
|
94.93
|
10.29%
|
683,691
|
25,451
|
3.87%
|
658,240
|
0.81%
|
652,920
|
2.41%
|
Motilal Oswal BSE Low Volatility ETF
|
3.48
|
3.93%
|
25,086
|
919
|
3.80%
|
24,167
|
3.35%
|
23,383
|
6.26%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.13
|
3.94%
|
29,760
|
965
|
3.35%
|
28,795
|
4.54%
|
27,545
|
6.04%
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
0.80%
|
2,788
|
70
|
2.58%
|
2,718
|
2.76%
|
2,645
|
7.09%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.84
|
3.62%
|
315,712
|
-8,062
|
-2.49%
|
323,774
|
8.12%
|
299,467
|
15.14%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.46%
|
3,306
|
-22
|
-0.66%
|
3,328
|
22.13%
|
2,725
|
19.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,059
|
-455
|
-6.98%
|
6,514
|
1.24%
|
6,434
|
2.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
0.99%
|
26,222
|
5,692
|
27.73%
|
20,530
|
0%
|
20,530
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.38
|
1.83%
|
190,000
|
0
|
0%
|
190,000
|
22.58%
|
155,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
6.88
|
1.28%
|
49,515
|
10,385
|
26.54%
|
39,130
|
0%
|
39,130
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
932.13
|
1.06%
|
6,713,241
|
-251,875
|
-3.62%
|
6,965,116
|
12.62%
|
6,184,690
|
4.15%
|
Bank of India Balanced Advantage Regular Growth
|
1.46
|
1.10%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
149.70%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
50.41
|
1.12%
|
363,035
|
0
|
0%
|
363,035
|
10.84%
|
327,525
|
0%
|
Quantum Nifty 50 ETF
|
0.48
|
0.80%
|
3,476
|
29
|
0.84%
|
3,447
|
2.59%
|
3,360
|
2.75%
|
Bank of India Flexi Cap Fund Regular Growth
|
44.43
|
2.12%
|
320,000
|
0
|
0%
|
320,000
|
33.33%
|
240,000
|
585.71%
|
Bank of India Bluechip Fund Regular Growth
|
6.25
|
3.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
200%
|
Motilal Oswal BSE Healthcare ETF
|
2.02
|
6.32%
|
14,534
|
-711
|
-4.66%
|
15,245
|
13.26%
|
13,460
|
37.21%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.60
|
0.80%
|
4,329
|
94
|
2.22%
|
4,235
|
1.34%
|
4,179
|
0.34%
|
Bank of India Multi Cap Fund Regular Growth
|
9.43
|
1.23%
|
67,926
|
14,371
|
26.83%
|
53,555
|
0%
|
53,555
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.32%
|
3,594
|
318
|
9.71%
|
3,276
|
6.74%
|
3,069
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.42
|
0.32%
|
17,395
|
1,397
|
8.73%
|
15,998
|
7.99%
|
14,814
|
10.26%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.28%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
Zerodha Nifty 100 ETF
|
0.20
|
0.65%
|
1,443
|
72
|
5.25%
|
1,371
|
18.70%
|
1,155
|
19.07%
|
Taurus Flexi Cap Fund - Growth
|
3.98
|
1.08%
|
28,690
|
0
|
0%
|
28,690
|
0%
|
28,690
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.45
|
1.80%
|
10,435
|
0
|
0%
|
10,435
|
0%
|
10,435
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
145.61
|
0.80%
|
1,048,656
|
11,892
|
1.15%
|
1,036,764
|
2.11%
|
1,015,350
|
1.98%
|
HDFC Flexi Cap Fund Growth
|
388.78
|
0.59%
|
2,800,000
|
-1,279,518
|
-31.36%
|
4,079,518
|
-9.22%
|
4,493,635
|
-10.13%
|
HDFC ELSS TaxSaver Growth
|
163.15
|
1.04%
|
1,175,000
|
-700,000
|
-37.33%
|
1,875,000
|
0%
|
1,875,000
|
-6.25%
|
SBI Nifty Index Fund Regular Growth
|
68.94
|
0.80%
|
496,491
|
7,801
|
1.60%
|
488,690
|
2.83%
|
475,243
|
3.60%
|
Edelweiss Large & Mid Fund Growth
|
10.61
|
0.28%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-389,375
|
-100%
|
389,375
|
1197.92%
|
30,000
|
-80.08%
|
Taurus Ethical Fund - Growth Option
|
3.86
|
1.44%
|
27,815
|
0
|
0%
|
27,815
|
0%
|
27,815
|
51.62%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,695
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.79%
|
274
|
4
|
1.48%
|
270
|
4.25%
|
259
|
3.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-505,625
|
-100%
|
505,625
|
5.89%
|
477,500
|
-0.78%
|
HDFC Large and Mid Cap Fund Growth
|
69.43
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
83.31
|
1.38%
|
600,000
|
-75,000
|
-11.11%
|
675,000
|
0%
|
675,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.97
|
2.06%
|
280,669
|
-33,744
|
-10.73%
|
314,413
|
2.92%
|
305,478
|
7.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.15
|
0.80%
|
37,095
|
185
|
0.50%
|
36,910
|
2.48%
|
36,018
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.75
|
5.54%
|
84,616
|
-815
|
-0.95%
|
85,431
|
2.02%
|
83,740
|
1.58%
|
DSP Quant Fund Regular Growth
|
14.11
|
1.35%
|
101,639
|
-952
|
-0.93%
|
102,591
|
0.95%
|
101,627
|
-2.99%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.63%
|
418
|
-6
|
-1.42%
|
424
|
0.24%
|
423
|
-0.47%
|
HDFC Nifty 50 ETF
|
32.03
|
0.80%
|
230,665
|
4,365
|
1.93%
|
226,300
|
2.21%
|
221,401
|
3.72%
|
SBI Nifty 50 ETF
|
1,539.14
|
0.80%
|
11,084,947
|
-151,609
|
-1.35%
|
11,236,556
|
-0.58%
|
11,302,254
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.11
|
5.76%
|
65,623
|
-3,353
|
-4.86%
|
68,976
|
0.28%
|
68,784
|
-3.20%
|
HDFC Dividend Yield Fund Regular Growth
|
41.09
|
0.67%
|
295,895
|
0
|
0%
|
295,895
|
0%
|
295,895
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
20.59
|
0.80%
|
148,266
|
3,287
|
2.27%
|
144,979
|
5.51%
|
137,411
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.24
|
2.06%
|
203,393
|
-27,565
|
-11.94%
|
230,958
|
1.87%
|
226,715
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.99
|
0.80%
|
7,125
|
501
|
7.56%
|
6,624
|
7.34%
|
6,171
|
12.61%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.77
|
2.94%
|
48,784
|
0
|
0%
|
48,784
|
-11.73%
|
55,265
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.28
|
2.05%
|
30,854
|
-4,058
|
-11.62%
|
34,912
|
3.02%
|
33,890
|
3.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.32%
|
5,416
|
304
|
5.95%
|
5,112
|
4.65%
|
4,885
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
54.92
|
0.33%
|
395,500
|
-20,000
|
-4.81%
|
415,500
|
0%
|
415,500
|
0%
|
DSP Nifty 50 ETF
|
2.51
|
0.80%
|
18,078
|
-283
|
-1.54%
|
18,361
|
-11.64%
|
20,780
|
1.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.03%
|
24,217
|
-2,730
|
-10.13%
|
26,947
|
3.80%
|
25,961
|
4.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.83
|
0.65%
|
13,181
|
314
|
2.44%
|
12,867
|
19.83%
|
10,738
|
3.05%
|
HDFC Nifty 100 ETF
|
0.16
|
0.65%
|
1,116
|
31
|
2.86%
|
1,085
|
15.06%
|
943
|
22.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.26
|
2.42%
|
9,050
|
339
|
3.89%
|
8,711
|
3.16%
|
8,444
|
8.88%
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
2.21%
|
5,231
|
172
|
3.40%
|
5,059
|
3.01%
|
4,911
|
1.99%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.60
|
3.88%
|
4,309
|
103
|
2.45%
|
4,206
|
4.37%
|
4,030
|
11.94%
|
HDFC BSE 500 ETF
|
0.07
|
0.46%
|
498
|
-2
|
-0.40%
|
500
|
11.11%
|
450
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.60
|
0.80%
|
4,329
|
196
|
4.74%
|
4,133
|
4.93%
|
3,939
|
4.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.94
|
0.47%
|
6,761
|
285
|
4.40%
|
6,476
|
6.15%
|
6,101
|
6.01%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
395
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
51.58
|
3.27%
|
371,500
|
11,500
|
3.19%
|
360,000
|
0%
|
360,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.46
|
0.80%
|
3,319
|
-56
|
-1.66%
|
3,375
|
-3.60%
|
3,501
|
6.58%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.40
|
2.06%
|
154,089
|
-21,329
|
-12.16%
|
175,418
|
1.58%
|
172,687
|
1.92%
|
DSP Nifty Healthcare ETF
|
1.20
|
9.10%
|
8,632
|
212
|
2.52%
|
8,420
|
16.46%
|
7,230
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.48
|
3.64%
|
32,268
|
2,939
|
10.02%
|
29,329
|
10.31%
|
26,588
|
8.68%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
37.49
|
2.73%
|
270,000
|
14,000
|
5.47%
|
256,000
|
0%
|
256,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
13.60
|
3.89%
|
97,979
|
-7,019
|
-6.68%
|
104,998
|
2.84%
|
102,102
|
8.57%
|
SBI Nifty50 Equal Weight ETF
|
0.47
|
2.05%
|
3,388
|
-315
|
-8.51%
|
3,703
|
5.17%
|
3,521
|
19.36%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.32%
|
433
|
19
|
4.59%
|
414
|
9.81%
|
377
|
3.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.82
|
0.46%
|
27,499
|
-153
|
-0.55%
|
27,652
|
3.04%
|
26,835
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
7.64
|
0.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.11
|
1.14%
|
7,959
|
79
|
1.00%
|
7,880
|
2.74%
|
7,670
|
5.72%
|
Tata Ethical Fund Regular Growth
|
81.92
|
2.49%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Large Cap Fund Growth
|
41.66
|
1.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.57
|
0.80%
|
54,550
|
-219
|
-0.40%
|
54,769
|
1.73%
|
53,838
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.65
|
0.80%
|
62,278
|
1,501
|
2.47%
|
60,777
|
9.55%
|
55,480
|
11.93%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.71
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
318.66
|
3.71%
|
2,295,000
|
90,000
|
4.08%
|
2,205,000
|
4.26%
|
2,115,000
|
0%
|
HDFC Multi - Asset Growth
|
23.26
|
0.61%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.84
|
1.15%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
104.48
|
1.46%
|
752,500
|
110,000
|
17.12%
|
642,500
|
0%
|
642,500
|
20.66%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
289.74%
|
24,375
|
-90.13%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
104.14
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.43
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-314,075
|
-100%
|
314,075
|
0%
|
314,075
|
-5.14%
|
Bandhan Nifty 50 Index Fund Growth
|
13.16
|
0.80%
|
94,782
|
2,152
|
2.32%
|
92,630
|
5.63%
|
87,693
|
2.15%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
85.33
|
6.63%
|
614,555
|
0
|
0%
|
614,555
|
0%
|
614,555
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.72
|
2.69%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,125
|
-100%
|
43,125
|
-31%
|
62,500
|
14.94%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
362.22%
|
28,125
|
-88.10%
|
Tata Nifty 50 ETF
|
5.37
|
0.80%
|
38,678
|
71
|
0.18%
|
38,607
|
3.08%
|
37,455
|
-2.55%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.07
|
2.48%
|
158,975
|
0
|
0%
|
158,975
|
0%
|
158,975
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.26
|
0.80%
|
160,284
|
3,135
|
1.99%
|
157,149
|
1.60%
|
154,673
|
4.49%
|
Sundaram Large Cap Fund Reg Gr
|
158.01
|
4.64%
|
1,137,987
|
291,697
|
34.47%
|
846,290
|
577.03%
|
125,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.96
|
1.53%
|
100,550
|
0
|
0%
|
100,550
|
0%
|
100,550
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.80%
|
1,535
|
75
|
5.14%
|
1,460
|
0%
|
1,460
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.14
|
2.05%
|
51,438
|
-5,138
|
-9.08%
|
56,576
|
9.34%
|
51,741
|
5.16%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
4.01
|
9.09%
|
28,894
|
-245
|
-0.84%
|
29,139
|
5.08%
|
27,730
|
4.88%
|
Bandhan Multi Cap Fund Regular Growth
|
24.30
|
0.99%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.99
|
0.65%
|
7,139
|
132
|
1.88%
|
7,007
|
3.29%
|
6,784
|
1.94%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
53.62
|
3.88%
|
386,195
|
-9,675
|
-2.44%
|
395,870
|
6.59%
|
371,384
|
12.94%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.46%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.41
|
2.02%
|
17,370
|
78
|
0.45%
|
17,292
|
-0.32%
|
17,348
|
3.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.44%
|
1,136
|
7
|
0.62%
|
1,129
|
4.83%
|
1,077
|
3.56%
|
Bank of India Business Cycle Fund Regular Growth
|
9.44
|
1.62%
|
68,000
|
20,373
|
42.78%
|
47,627
|
461.31%
|
8,485
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.16
|
6.35%
|
8,380
|
3
|
0.04%
|
8,377
|
0.85%
|
8,306
|
3.76%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.32%
|
10,882
|
179
|
1.67%
|
10,703
|
2.67%
|
10,425
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.35
|
0.00%
|
2,500
|
-370,625
|
-99.33%
|
373,125
|
-26.57%
|
508,125
|
-2.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
34.99
|
1.45%
|
252,000
|
63,000
|
33.33%
|
189,000
|
0%
|
189,000
|
5%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
22.91
|
2.22%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.42
|
0.80%
|
39,054
|
-124
|
-0.32%
|
39,178
|
0.30%
|
39,060
|
-1.38%
|
Templeton India Value Fund Growth
|
41.66
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
94.76
|
0.80%
|
682,467
|
12,160
|
1.81%
|
670,307
|
3.41%
|
648,224
|
3.54%
|
Sundaram Equity Savings Fund Growth
|
6.94
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
50.68
|
0.91%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
798.14
|
1.65%
|
5,748,252
|
0
|
0%
|
5,748,252
|
6.91%
|
5,376,501
|
3.70%
|
ICICI Prudential Bluechip Fund Growth
|
414.97
|
0.66%
|
2,988,642
|
113,837
|
3.96%
|
2,874,805
|
0%
|
2,874,805
|
27.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,125
|
-100%
|
48,125
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
302.90
|
0.79%
|
2,181,518
|
972,105
|
80.38%
|
1,209,413
|
17.65%
|
1,027,940
|
-39.68%
|
Sundaram Balanced Advantage Growth
|
12.07
|
0.79%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
-3.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.99
|
0.08%
|
43,125
|
0
|
0%
|
43,125
|
0%
|
43,125
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.52
|
0.08%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.04
|
0.00%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
-99.96%
|
Mirae Asset Healthcare Fund Regular Growth
|
182.58
|
6.38%
|
1,314,980
|
0
|
0%
|
1,314,980
|
0%
|
1,314,980
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
475.10
|
8.93%
|
3,421,652
|
-136,978
|
-3.85%
|
3,558,630
|
0%
|
3,558,630
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
65.53
|
0.64%
|
471,920
|
0
|
0%
|
471,920
|
0%
|
471,920
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,750
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.71
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.62
|
0.46%
|
11,681
|
75
|
0.65%
|
11,606
|
20.33%
|
9,645
|
2.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
133.84
|
3.89%
|
963,896
|
-38,148
|
-3.81%
|
1,002,044
|
2.78%
|
974,934
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
31.62
|
0.80%
|
227,720
|
5,159
|
2.32%
|
222,561
|
8.75%
|
204,651
|
14.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.38
|
0.44%
|
110,750
|
0
|
0%
|
110,750
|
0%
|
110,750
|
0%
|
ICICI Prudential Nifty 50 ETF
|
176.38
|
0.80%
|
1,270,288
|
58,333
|
4.81%
|
1,211,955
|
3.61%
|
1,169,770
|
7.15%
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.65%
|
4,932
|
110
|
2.28%
|
4,822
|
2.75%
|
4,693
|
7.39%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.92
|
2.21%
|
28,224
|
1,684
|
6.35%
|
26,540
|
3.68%
|
25,599
|
5.58%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.21
|
3.62%
|
440,856
|
-23,639
|
-5.09%
|
464,495
|
9.85%
|
422,853
|
9.78%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.90%
|
7,898
|
420
|
5.62%
|
7,478
|
0.15%
|
7,467
|
-1.62%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
13.53
|
9.10%
|
97,433
|
-8,152
|
-7.72%
|
105,585
|
3.44%
|
102,078
|
1.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.13
|
2.43%
|
36,961
|
272
|
0.74%
|
36,689
|
2.73%
|
35,715
|
3.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.02
|
2.05%
|
14,527
|
-1,157
|
-7.38%
|
15,684
|
6.07%
|
14,787
|
8.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
9.04
|
10.28%
|
65,093
|
1,240
|
1.94%
|
63,853
|
5.12%
|
60,744
|
8.36%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.60
|
0.94%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.02
|
3.88%
|
7,361
|
-582
|
-7.33%
|
7,943
|
141.36%
|
3,291
|
5.48%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.52
|
0.37%
|
169,358
|
-328,137
|
-65.96%
|
497,495
|
0%
|
497,495
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
43.14
|
1.25%
|
310,716
|
0
|
0%
|
310,716
|
23.09%
|
252,430
|
-16.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.16
|
0.44%
|
8,353
|
294
|
3.65%
|
8,059
|
5.80%
|
7,617
|
6.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.32%
|
4,204
|
220
|
5.52%
|
3,984
|
3.43%
|
3,852
|
8.05%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.94
|
2.21%
|
13,941
|
1,078
|
8.38%
|
12,863
|
7.37%
|
11,980
|
6.30%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.72
|
0.96%
|
19,582
|
-32,326
|
-62.28%
|
51,908
|
17.40%
|
44,215
|
47.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.32%
|
884
|
30
|
3.51%
|
854
|
5.43%
|
810
|
7.28%
|
ICICI Prudential Exports and Services Fund Growth
|
82.76
|
5.78%
|
596,036
|
187,396
|
45.86%
|
408,640
|
41.09%
|
289,640
|
115.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-108,750
|
-100%
|
108,750
|
25.18%
|
86,875
|
-68.48%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,450,000
|
-100%
|
1,450,000
|
412.14%
|
283,125
|
-89.14%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
-34.31%
|
ICICI Prudential Equity Savings Fund Growth
|
123.03
|
0.98%
|
886,065
|
-629,375
|
-41.53%
|
1,515,440
|
0%
|
1,515,440
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
21.09
|
0.80%
|
151,865
|
6,572
|
4.52%
|
145,293
|
3.65%
|
140,178
|
3.06%
|
Invesco India Nifty 50 ETF
|
0.70
|
0.80%
|
5,068
|
-1
|
-0.02%
|
5,069
|
1.69%
|
4,985
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.50
|
2.21%
|
18,025
|
783
|
4.54%
|
17,242
|
59.57%
|
10,805
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,250
|
100%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.38
|
0.80%
|
45,962
|
2,470
|
5.68%
|
43,492
|
5.35%
|
41,283
|
2.60%
|
Kotak Manufacture in India Fund Regular Growth
|
72.90
|
2.94%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.99
|
3.89%
|
43,115
|
-1,456
|
-3.27%
|
44,571
|
0.68%
|
44,271
|
3.52%
|
Kotak Healthcare Fund Regular Growth
|
17.36
|
3.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.41
|
3.89%
|
24,544
|
869
|
3.67%
|
23,675
|
16.22%
|
20,371
|
31.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.78
|
0.20%
|
877,052
|
143,472
|
19.56%
|
733,580
|
0%
|
733,580
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
15.15%
|
41,250
|
-45.45%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.20
|
0.47%
|
8,609
|
944
|
12.32%
|
7,665
|
21.76%
|
6,295
|
35.23%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-60,625
|
-100%
|
60,625
|
-16.38%
|
72,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
3,750
|
625
|
20%
|
3,750
|
20%
|
3,125
|
-95.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.29
|
0.80%
|
16,526
|
99
|
0.60%
|
16,427
|
1.60%
|
16,168
|
1.78%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.44%
|
1,027
|
35
|
3.53%
|
992
|
7.48%
|
923
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
306
|
29
|
10.47%
|
277
|
15.90%
|
239
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.80%
|
763
|
78
|
11.39%
|
685
|
29.25%
|
530
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
5.35
|
0.79%
|
38,515
|
219
|
0.57%
|
38,296
|
0.34%
|
38,165
|
-0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.94
|
0.65%
|
78,814
|
1,106
|
1.42%
|
77,708
|
2.01%
|
76,174
|
1.65%
|
Axis NIFTY Healthcare ETF
|
1.87
|
9.10%
|
13,443
|
-29
|
-0.22%
|
13,472
|
0%
|
13,472
|
3.83%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.59
|
0.79%
|
33,034
|
726
|
2.25%
|
32,308
|
5.38%
|
30,660
|
5.42%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.02
|
0.46%
|
7,313
|
-113
|
-1.52%
|
7,426
|
1.21%
|
7,337
|
1.48%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.43%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.55
|
0.80%
|
11,183
|
-625
|
-5.29%
|
11,808
|
8.83%
|
10,850
|
24.64%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-52.38%
|
13,125
|
-56.25%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
30.09
|
2.32%
|
216,673
|
97,436
|
81.72%
|
119,237
|
27.99%
|
93,160
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.64
|
0.56%
|
350,327
|
327
|
0.09%
|
350,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
51.08
|
4.63%
|
367,886
|
107,708
|
41.40%
|
260,178
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,458
|
-100%
|
58,458
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-3,969
|
-100%
|
3,969
|
29.45%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.48
|
0.57%
|
97,103
|
-33,003
|
-25.37%
|
130,106
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
108.06
|
0.17%
|
778,267
|
320,969
|
70.19%
|
457,298
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
17.81
|
0.49%
|
128,250
|
128,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
255.04
|
3.11%
|
1,836,811
|
1,836,811
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.30
|
1.44%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
27.74
|
1.10%
|
199,750
|
199,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
38.18
|
0.43%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
241.46
|
2.30%
|
1,739,000
|
1,739,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.14
|
0.92%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.27
|
1.03%
|
470,070
|
470,070
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.78
|
1.00%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
9.07
|
1.55%
|
65,310
|
65,310
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.67
|
0.79%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
3.19%
|
3,839
|
3,839
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.43
|
0.50%
|
24,688
|
24,688
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
7.15
|
6.52%
|
51,491
|
51,491
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
96.01
|
0.68%
|
691,436
|
691,436
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
12.23
|
0.71%
|
88,103
|
88,103
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.52
|
1.07%
|
313,452
|
313,452
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.85%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
39.96
|
3.02%
|
287,767
|
287,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
23.32
|
7.98%
|
167,973
|
167,973
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.46%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.07
|
2.15%
|
7,673
|
7,673
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.61
|
3.18%
|
33,220
|
33,220
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.65
|
2.13%
|
19,092
|
19,092
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.72
|
0.93%
|
185,228
|
185,228
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
61.14
|
2.50%
|
440,333
|
440,333
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.03%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.18
|
2.05%
|
1,274
|
1,274
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.25
|
0.53%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.73
|
0.62%
|
26,875
|
26,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.25
|
0.53%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.82
|
3.62%
|
20,275
|
20,275
|
100%
|
-
|
-%
|
-
|
-%
|