HDFC Balanced Advantage Fund Growth
|
90.42
|
0.11%
|
140,750
|
0
|
0%
|
140,750
|
75.94%
|
80,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.93%
|
1,001
|
21
|
2.14%
|
980
|
-10.99%
|
1,101
|
-3.00%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.56
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-21.74%
|
JM Large Cap Fund Growth
|
4.11
|
4.13%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,653
|
-13.88%
|
LIC MF Large Cap Fund Growth
|
6.79
|
0.49%
|
10,565
|
-2,191
|
-17.18%
|
12,756
|
0%
|
12,756
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.64
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-21.05%
|
HDFC Nifty 50 Index Fund
|
102.73
|
0.81%
|
159,915
|
3,558
|
2.28%
|
156,357
|
2.62%
|
152,359
|
3.94%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.25
|
0.81%
|
9,728
|
125
|
1.30%
|
9,603
|
2.40%
|
9,378
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
2.27
|
0.81%
|
3,527
|
-25
|
-0.70%
|
3,552
|
0.17%
|
3,546
|
0.45%
|
HDFC Flexi Cap Fund Growth
|
706.67
|
1.42%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
289.09
|
2.09%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
0%
|
525,000
|
-12.50%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.11%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
SBI Nifty Index Fund Regular Growth
|
53.02
|
0.82%
|
82,524
|
3,257
|
4.11%
|
79,267
|
4.49%
|
75,863
|
6.22%
|
Nippon India Pharma Fund - Growth
|
353.35
|
4.95%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
HDFC Equity Savings Fund Growth
|
53.32
|
1.37%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
HDFC Focused 30 Fund Growth
|
144.55
|
1.46%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
0%
|
240,000
|
-4%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
21.52
|
0.85%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Sundaram Focused Fund Growth
|
24.73
|
2.43%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
-10.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.05
|
0.05%
|
21,875
|
-47,625
|
-68.53%
|
69,500
|
24.11%
|
56,000
|
-84.45%
|
Sundaram large and Mid Cap Fund Growth
|
73.88
|
1.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-20.69%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.00%
|
500
|
-4,625
|
-90.24%
|
5,125
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.56
|
0.00%
|
875
|
-66,750
|
-98.71%
|
67,625
|
55.46%
|
43,500
|
-85.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-169,625
|
-100%
|
169,625
|
-15.03%
|
199,625
|
-44.89%
|
Edelweiss Large Cap Fund Growth
|
5.00
|
0.65%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
-53.39%
|
Edelweiss Aggressive Hybrid A Growth
|
9.12
|
0.67%
|
14,197
|
4,197
|
41.97%
|
10,000
|
0%
|
10,000
|
-32.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
7900%
|
125
|
-99.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
85.58
|
0.81%
|
133,209
|
-3,318
|
-2.43%
|
136,527
|
-1.62%
|
138,777
|
-35.45%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.22
|
0.81%
|
17,462
|
168
|
0.97%
|
17,294
|
6.71%
|
16,207
|
4.18%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-11.11%
|
40,500
|
-34.15%
|
Kotak Bluechip Growth
|
100.86
|
1.31%
|
157,000
|
-18,000
|
-10.29%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
0%
|
5,625
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
583.02
|
0.99%
|
907,527
|
0
|
0%
|
907,527
|
0%
|
907,527
|
8.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
-24.81%
|
32,250
|
-63.87%
|
HDFC Large and Mid Cap Fund Growth
|
64.24
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.31%
|
1,787
|
-2,125
|
-54.32%
|
3,912
|
0%
|
3,912
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-31,875
|
-100%
|
31,875
|
0%
|
31,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.09%
|
756
|
0
|
0%
|
756
|
-17.92%
|
921
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,108
|
-39.72%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
86.73
|
1.84%
|
135,000
|
0
|
0%
|
135,000
|
35%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
13.81
|
8.92%
|
21,500
|
-2,750
|
-11.34%
|
24,250
|
0%
|
24,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
144.77
|
0.92%
|
225,356
|
-20,000
|
-8.15%
|
245,356
|
0%
|
245,356
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.23
|
6.90%
|
6,589
|
0
|
0%
|
6,589
|
-10.37%
|
7,351
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.62
|
8.33%
|
24,312
|
253
|
1.05%
|
24,059
|
21.20%
|
19,850
|
-0.09%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.43
|
2.95%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
28.61
|
0.95%
|
44,530
|
0
|
0%
|
44,530
|
0%
|
44,530
|
11.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.91
|
0.81%
|
2,979
|
-5
|
-0.17%
|
2,984
|
3.07%
|
2,895
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
175.57
|
0.81%
|
273,291
|
12,949
|
4.97%
|
260,342
|
5.26%
|
247,336
|
3.58%
|
Nippon India ETF Nifty 100
|
1.45
|
0.67%
|
2,252
|
-24
|
-1.05%
|
2,276
|
1.07%
|
2,252
|
-2.13%
|
Kotak Nifty 50 ETF
|
17.76
|
0.81%
|
27,643
|
171
|
0.62%
|
27,472
|
0.19%
|
27,421
|
0.12%
|
Invesco India Nifty 50 ETF
|
0.65
|
0.81%
|
1,014
|
1
|
0.10%
|
1,013
|
0%
|
1,013
|
0.30%
|
LIC MF Nifty 100 ETF
|
4.70
|
0.67%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
0%
|
LIC MF Nifty 50 ETF
|
6.39
|
0.81%
|
9,953
|
-360
|
-3.49%
|
10,313
|
0.15%
|
10,298
|
-0.49%
|
Kotak Nifty 50 Value 20 ETF
|
1.32
|
2.22%
|
2,055
|
7
|
0.34%
|
2,048
|
2.40%
|
2,000
|
100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
2.74%
|
680
|
0
|
0%
|
680
|
-0.15%
|
681
|
-7.47%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.66%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-1.16%
|
HDFC Nifty 50 ETF
|
25.14
|
0.81%
|
39,132
|
-1,291
|
-3.19%
|
40,423
|
2.39%
|
39,481
|
0.45%
|
Quantum Nifty 50 ETF
|
0.42
|
0.81%
|
646
|
-60
|
-8.50%
|
706
|
0%
|
706
|
-2.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.20
|
0.81%
|
26,775
|
430
|
1.63%
|
26,345
|
0.11%
|
26,316
|
2.22%
|
Nippon India ETF Nifty 50 Value 20
|
2.43
|
2.22%
|
3,790
|
53
|
1.42%
|
3,737
|
1.27%
|
3,690
|
100%
|
SBI Nifty 50 ETF
|
1,414.17
|
0.81%
|
2,201,295
|
-3,472
|
-0.16%
|
2,204,767
|
-1.61%
|
2,240,749
|
-0.80%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.06
|
7.11%
|
15,665
|
-203
|
-1.28%
|
15,868
|
-1.92%
|
16,179
|
-3.21%
|
Sundaram Large Cap Fund Reg Gr
|
33.41
|
0.99%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-21.21%
|
HDFC Dividend Yield Fund Regular Growth
|
38.02
|
0.82%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.13
|
2.22%
|
18,880
|
1,236
|
7.01%
|
17,644
|
5.19%
|
16,773
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.44
|
2.17%
|
8,469
|
170
|
2.05%
|
8,299
|
6.59%
|
7,786
|
5.70%
|
Nippon India Nifty Pharma ETF
|
78.41
|
12.27%
|
122,055
|
4,960
|
4.24%
|
117,095
|
7.70%
|
108,723
|
-0.03%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.88
|
2.16%
|
32,500
|
592
|
1.86%
|
31,908
|
2.01%
|
31,280
|
14.77%
|
SBI Balanced Advantage Fund Regular Growth
|
0.35
|
0.00%
|
550
|
-24,000
|
-97.76%
|
24,550
|
0%
|
24,550
|
-78.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.97
|
10.58%
|
6,180
|
367
|
6.31%
|
5,813
|
-15.26%
|
6,860
|
2.73%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.32
|
0.82%
|
502
|
97
|
23.95%
|
405
|
13.76%
|
356
|
7.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
480
|
24
|
5.26%
|
456
|
3.64%
|
440
|
4.51%
|
HDFC Multi Cap Fund Regular Growth
|
53.39
|
0.44%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
61.03
|
3.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.23
|
1.05%
|
1,911
|
82
|
4.48%
|
1,829
|
3.80%
|
1,762
|
15.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.97
|
0.67%
|
1,504
|
27
|
1.83%
|
1,477
|
3.94%
|
1,421
|
2.75%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.94
|
3.69%
|
4,580
|
242
|
5.58%
|
4,338
|
13.92%
|
3,808
|
12.50%
|
HDFC Nifty 100 ETF
|
0.06
|
0.67%
|
99
|
7
|
7.61%
|
92
|
8.24%
|
85
|
-14.14%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.30
|
1.31%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-18.27%
|
HDFC NIFTY50 Value 20 ETF
|
0.52
|
2.22%
|
805
|
16
|
2.03%
|
789
|
0.90%
|
782
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.70%
|
389
|
17
|
4.57%
|
372
|
4.49%
|
356
|
-2.47%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.12
|
5.08%
|
1,747
|
668
|
61.91%
|
1,079
|
9.65%
|
984
|
100%
|
HDFC BSE 500 ETF
|
0.04
|
0.49%
|
62
|
11
|
21.57%
|
51
|
0%
|
51
|
-17.74%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.27
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
6.45%
|
3,875
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.53
|
4.50%
|
55,300
|
-24,750
|
-30.92%
|
80,050
|
25.96%
|
63,550
|
4.10%
|
Taurus Flexi Cap Fund - Growth
|
4.97
|
1.49%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
1.78%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
59.69
|
6.26%
|
92,920
|
-5,723
|
-5.80%
|
98,643
|
0%
|
98,643
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
127.41
|
0.81%
|
198,324
|
2,195
|
1.12%
|
196,129
|
1.92%
|
192,435
|
2.35%
|
Taurus Largecap Equity Fund - Growth
|
0.97
|
2.21%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.36
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.30
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
13.64%
|
Taurus Ethical Fund - Growth Option
|
1.96
|
1.20%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.47
|
0.81%
|
14,743
|
281
|
1.94%
|
14,462
|
2.73%
|
14,078
|
1.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.79%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
80.30
|
0.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-28.57%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.46%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.14
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
394.16
|
0.81%
|
613,554
|
3,007
|
0.49%
|
610,547
|
-1.21%
|
618,048
|
-0.02%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.81%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0.36%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
228.69
|
5.07%
|
355,985
|
19,252
|
5.72%
|
336,733
|
5.10%
|
320,389
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
19.27
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.67%
|
1,159
|
35
|
3.11%
|
1,124
|
2.09%
|
1,101
|
2.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.04
|
3.22%
|
15,636
|
1,234
|
8.57%
|
14,402
|
7.57%
|
13,388
|
8.21%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.39
|
2.16%
|
2,156
|
114
|
5.58%
|
2,042
|
5.64%
|
1,933
|
21.27%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,375
|
-100%
|
10,375
|
151.52%
|
4,125
|
-87.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-72.63%
|
11,875
|
-78.94%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.40
|
0.81%
|
6,853
|
45
|
0.66%
|
6,808
|
2.72%
|
6,628
|
14.24%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
6.03
|
3.66%
|
9,389
|
1,784
|
23.46%
|
7,605
|
18.94%
|
6,394
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.91
|
5.06%
|
2,975
|
601
|
25.32%
|
2,374
|
6.46%
|
2,230
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.49%
|
423
|
96
|
29.36%
|
327
|
31.33%
|
249
|
33.87%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.60
|
5.06%
|
7,158
|
1,612
|
29.07%
|
5,546
|
33.03%
|
4,169
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,516
|
-100%
|
13,516
|
3.03%
|
13,118
|
16.11%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.48%
|
770
|
24
|
3.22%
|
690
|
11.11%
|
482
|
9.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.56
|
0.15%
|
875
|
-2,250
|
-72%
|
3,125
|
38.89%
|
2,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
1,875
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.84
|
0.25%
|
1,305
|
-595
|
-31.32%
|
1,900
|
0%
|
1,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.41%
|
1,000
|
-375
|
-27.27%
|
1,375
|
0%
|
1,375
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-106,074
|
-100%
|
106,074
|
-14.82%
|
124,529
|
-21.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.11
|
0.81%
|
7,951
|
0
|
0%
|
7,951
|
0%
|
7,951
|
1.60%
|
Tata Ethical Fund Regular Growth
|
40.47
|
1.73%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
56.56
|
0.81%
|
88,047
|
1,474
|
1.70%
|
86,573
|
2.47%
|
84,487
|
6.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.08
|
0.81%
|
7,909
|
189
|
2.45%
|
7,720
|
4.32%
|
7,400
|
2.04%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.12
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
0%
|
4,375
|
16.67%
|
Tata Equity P/E Fund Regular Growth
|
95.08
|
1.31%
|
148,000
|
13,000
|
9.63%
|
135,000
|
0%
|
135,000
|
-50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-155,852
|
-100%
|
155,852
|
-9.95%
|
173,079
|
-20.13%
|
ICICI Prudential Bluechip Fund Growth
|
192.35
|
0.37%
|
299,412
|
0
|
0%
|
299,412
|
17.60%
|
254,608
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
46.58
|
5.34%
|
72,507
|
0
|
0%
|
72,507
|
0%
|
72,507
|
-37.92%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.17
|
1.86%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.20
|
2.16%
|
37,672
|
2,085
|
5.86%
|
35,587
|
1.79%
|
34,960
|
16.08%
|
Mirae Asset Healthcare Fund Regular Growth
|
181.39
|
8.18%
|
282,346
|
0
|
0%
|
282,346
|
0%
|
282,346
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.07%
|
1,000
|
-10,875
|
-91.58%
|
11,875
|
0%
|
11,875
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.91
|
0.81%
|
7,646
|
-21
|
-0.27%
|
7,667
|
1.05%
|
7,587
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.92
|
0.81%
|
6,109
|
7
|
0.11%
|
6,102
|
3.39%
|
5,902
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.49%
|
1,520
|
115
|
8.19%
|
1,405
|
6.36%
|
1,321
|
6.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
98.36
|
3.70%
|
153,106
|
3,817
|
2.56%
|
149,289
|
2.51%
|
145,632
|
6.77%
|
Mirae Asset Nifty 50 ETF
|
17.67
|
0.81%
|
27,510
|
387
|
1.43%
|
27,123
|
6.07%
|
25,572
|
0.88%
|
DSP Quant Fund Regular Growth
|
23.58
|
1.97%
|
36,709
|
-2,634
|
-6.69%
|
39,343
|
-2.32%
|
40,279
|
-1.31%
|
Axis NIFTY 50 ETF
|
4.62
|
0.82%
|
7,198
|
375
|
5.50%
|
6,823
|
0.16%
|
6,812
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.46
|
0.49%
|
5,393
|
147
|
2.80%
|
5,246
|
0.48%
|
5,221
|
1.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.42
|
0.67%
|
13,112
|
432
|
3.41%
|
12,680
|
1.20%
|
12,530
|
-0.26%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.51
|
0.81%
|
5,469
|
126
|
2.36%
|
5,343
|
2.45%
|
5,215
|
3.86%
|
Axis ESG Equity Fund Regular Growth
|
6.42
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
ICICI Prudential Nifty 50 ETF
|
101.15
|
0.81%
|
157,456
|
9,849
|
6.67%
|
147,607
|
8.42%
|
136,144
|
6.50%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.67%
|
724
|
1
|
0.14%
|
723
|
1.83%
|
710
|
-0.14%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.51
|
2.22%
|
3,908
|
230
|
6.25%
|
3,678
|
2.45%
|
3,590
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.28
|
1.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.19
|
3.64%
|
46,988
|
647
|
1.40%
|
46,341
|
1.83%
|
45,509
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.83%
|
1,731
|
-48
|
-2.70%
|
1,779
|
-1.88%
|
1,813
|
-37.33%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.05%
|
2,340
|
0
|
0%
|
2,340
|
160.29%
|
899
|
0%
|
Axis NIFTY Healthcare ETF
|
1.80
|
10.59%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
11.09
|
10.60%
|
17,265
|
228
|
1.34%
|
17,037
|
-0.01%
|
17,038
|
0.42%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.45
|
0.81%
|
19,382
|
576
|
3.06%
|
18,806
|
6.16%
|
17,714
|
8.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.00
|
5.74%
|
14,017
|
1,245
|
9.75%
|
12,772
|
-12.77%
|
14,641
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
3.06
|
2.16%
|
4,770
|
57
|
1.21%
|
4,713
|
1.97%
|
4,622
|
13.31%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.25
|
0.81%
|
5,066
|
176
|
3.60%
|
4,890
|
1.43%
|
4,821
|
0.84%
|
DSP Nifty 50 ETF
|
2.01
|
0.81%
|
3,132
|
1,869
|
147.98%
|
1,263
|
0%
|
1,263
|
0.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.92
|
2.59%
|
4,543
|
3
|
0.07%
|
4,540
|
3.28%
|
4,396
|
-1.24%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.78
|
5.08%
|
2,766
|
670
|
31.97%
|
2,096
|
5.12%
|
1,994
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.31
|
3.17%
|
2,039
|
118
|
6.14%
|
1,921
|
8.35%
|
1,773
|
8.37%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.81%
|
481
|
-21
|
-4.18%
|
502
|
0%
|
502
|
0.40%
|
Motilal Oswal BSE Healthcare ETF
|
0.93
|
7.92%
|
1,446
|
154
|
11.92%
|
1,292
|
0%
|
1,292
|
0.08%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
0%
|
6,375
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
2.61%
|
974
|
47
|
5.07%
|
927
|
6.80%
|
868
|
1.52%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.86
|
12.27%
|
7,570
|
1,035
|
15.84%
|
6,535
|
7.13%
|
6,100
|
-3.76%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.81%
|
738
|
21
|
2.93%
|
717
|
3.91%
|
690
|
1.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.32
|
0.82%
|
495
|
47
|
10.49%
|
448
|
16.36%
|
385
|
10.95%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.69%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
6.28%
|
ICICI Prudential Innovation Fund Regular Growth
|
68.46
|
1.62%
|
106,565
|
0
|
0%
|
106,565
|
0%
|
106,565
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.80%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
-68.67%
|
205,875
|
-24.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.03
|
0.18%
|
151,039
|
0
|
0%
|
151,039
|
73.15%
|
87,228
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
49.07
|
0.52%
|
76,375
|
0
|
0%
|
76,375
|
52.75%
|
50,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
106.06%
|
4,125
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
299.59
|
8.11%
|
466,346
|
-44,000
|
-8.62%
|
510,346
|
8.50%
|
470,346
|
3.29%
|
Franklin India Equity Savings Fund Regular Growth
|
9.15
|
2.23%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.23
|
0.57%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.28
|
1.54%
|
19,110
|
-2,000
|
-9.47%
|
21,110
|
0%
|
21,110
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.33%
|
285
|
44
|
18.26%
|
241
|
38.51%
|
174
|
40.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.33%
|
1,309
|
150
|
12.94%
|
1,159
|
23.56%
|
938
|
34.19%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-46.34%
|
5,125
|
-94.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-75%
|
2,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
60.63
|
0.69%
|
94,384
|
-56,750
|
-37.55%
|
151,134
|
4.58%
|
144,509
|
-7.22%
|
Tata Quant Fund Regular Growth
|
0.86
|
1.58%
|
1,346
|
0
|
0%
|
1,346
|
-77.23%
|
5,911
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.94
|
5.14%
|
4,575
|
379
|
9.03%
|
4,196
|
-0.40%
|
4,213
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
15.87
|
3.71%
|
24,709
|
3,220
|
14.98%
|
21,489
|
25.96%
|
17,060
|
57.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.15
|
5.09%
|
28,256
|
2,201
|
8.45%
|
26,055
|
-6.56%
|
27,885
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
1.15
|
3.17%
|
1,797
|
373
|
26.19%
|
1,424
|
3.71%
|
1,373
|
15.18%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.30
|
5.17%
|
11,364
|
2,682
|
30.89%
|
8,682
|
3.00%
|
8,429
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.33
|
5.08%
|
3,633
|
980
|
36.94%
|
2,653
|
51.69%
|
1,749
|
100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.90
|
2.16%
|
1,396
|
157
|
12.67%
|
1,239
|
12.13%
|
1,105
|
27.75%
|
HSBC Flexi Cap Fund - Growth
|
23.71
|
0.56%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
-31.16%
|
HSBC ELSS Tax saver Fund Growth
|
34.50
|
0.94%
|
53,700
|
0
|
0%
|
53,700
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
48.63
|
0.95%
|
75,700
|
0
|
0%
|
75,700
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.90
|
1.97%
|
59,000
|
24,000
|
68.57%
|
35,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.18%
|
284
|
5
|
1.79%
|
279
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-2,320
|
-100%
|
2,320
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.28
|
1.48%
|
16,000
|
6,000
|
60%
|
10,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.79
|
0.50%
|
7,457
|
0
|
0%
|
7,457
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.80
|
0.18%
|
7,467
|
0
|
0%
|
7,467
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.60
|
0.82%
|
933
|
-52
|
-5.28%
|
985
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.64
|
2.17%
|
32,127
|
1,895
|
6.27%
|
30,232
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.10
|
0.48%
|
9,490
|
0
|
0%
|
9,490
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.48
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
80.30
|
0.40%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
68.42
|
1.01%
|
106,500
|
106,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.84
|
1.02%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.56
|
0.48%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.99
|
0.59%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.50
|
0.34%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.97
|
2.22%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.87
|
10.58%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
11.48
|
4.17%
|
17,876
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.43
|
0.82%
|
673
|
-52
|
-7.17%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.49%
|
221
|
1
|
0.45%
|
-
|
-%
|
-
|
-%
|