JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,175
|
1.16%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,653
|
-100%
|
6,653
|
-13.88%
|
7,725
|
0%
|
LIC MF Large Cap Fund Growth
|
7.81
|
0.57%
|
12,756
|
0
|
0%
|
12,756
|
0%
|
12,756
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-295
|
-100%
|
295
|
0%
|
295
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.17
|
0.78%
|
3,552
|
6
|
0.17%
|
3,546
|
0.45%
|
3,530
|
-0.59%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.10%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
336.68
|
4.89%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
76.51
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
-28.57%
|
175,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.59
|
0.78%
|
17,294
|
1,087
|
6.71%
|
16,207
|
4.18%
|
15,556
|
3.07%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,018
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.03
|
6.93%
|
6,589
|
-762
|
-10.37%
|
7,351
|
0%
|
7,351
|
0%
|
Nippon India ETF Nifty 50 BeES
|
159.36
|
0.78%
|
260,342
|
13,006
|
5.26%
|
247,336
|
3.58%
|
238,794
|
1.23%
|
Nippon India ETF Nifty 100
|
1.39
|
0.65%
|
2,276
|
24
|
1.07%
|
2,252
|
-2.13%
|
2,301
|
0.13%
|
LIC MF Nifty 100 ETF
|
4.47
|
0.65%
|
7,310
|
0
|
0%
|
7,310
|
0%
|
7,310
|
0%
|
LIC MF Nifty 50 ETF
|
6.31
|
0.78%
|
10,313
|
15
|
0.15%
|
10,298
|
-0.49%
|
10,349
|
-0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.66%
|
680
|
-1
|
-0.15%
|
681
|
-7.47%
|
736
|
-5.52%
|
Nippon India Nifty Pharma ETF
|
71.68
|
12.41%
|
117,095
|
8,372
|
7.70%
|
108,723
|
-0.03%
|
108,752
|
2.97%
|
JM Arbitrage Fund Growth
|
0.23
|
0.22%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.04
|
0.17%
|
36,000
|
-4,500
|
-11.11%
|
40,500
|
-34.15%
|
61,500
|
20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.92%
|
980
|
-121
|
-10.99%
|
1,101
|
-3.00%
|
1,135
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.02
|
0.93%
|
18,000
|
0
|
0%
|
18,000
|
-21.74%
|
23,000
|
0%
|
Sundaram Focused Fund Growth
|
23.57
|
2.38%
|
38,500
|
0
|
0%
|
38,500
|
-10.47%
|
43,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
31.83
|
0.96%
|
52,000
|
0
|
0%
|
52,000
|
-21.21%
|
66,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.01
|
1.26%
|
42,500
|
0
|
0%
|
42,500
|
-18.27%
|
52,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.87
|
0.78%
|
7,951
|
0
|
0%
|
7,951
|
1.60%
|
7,826
|
0.68%
|
Tata Ethical Fund Regular Growth
|
38.56
|
1.70%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
18.87%
|
Sundaram Equity Savings Fund Growth
|
9.18
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
-21.05%
|
19,000
|
0%
|
HDFC Nifty 50 Index Fund
|
95.71
|
0.79%
|
156,357
|
3,998
|
2.62%
|
152,359
|
3.94%
|
146,582
|
2.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.73
|
0.78%
|
7,720
|
320
|
4.32%
|
7,400
|
2.04%
|
7,252
|
2.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.61
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
734.54
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
321.36
|
2.39%
|
525,000
|
0
|
0%
|
525,000
|
-12.50%
|
600,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.68
|
1.97%
|
4,375
|
0
|
0%
|
4,375
|
16.67%
|
3,750
|
100%
|
Tata Equity P/E Fund Regular Growth
|
82.64
|
1.15%
|
135,000
|
0
|
0%
|
135,000
|
-50%
|
270,000
|
0%
|
HDFC Focused 30 Fund Growth
|
146.91
|
1.58%
|
240,000
|
0
|
0%
|
240,000
|
-4%
|
250,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
70.39
|
1.17%
|
115,000
|
0
|
0%
|
115,000
|
-20.69%
|
145,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,300
|
-30.29%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
44.38
|
5.27%
|
72,507
|
0
|
0%
|
72,507
|
-37.92%
|
116,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
82.64
|
1.81%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
11.11%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.88
|
1.77%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
167,750
|
34.47%
|
Tata Nifty 50 ETF
|
4.69
|
0.78%
|
7,667
|
80
|
1.05%
|
7,587
|
0%
|
7,587
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
92.51
|
1.09%
|
151,134
|
6,625
|
4.58%
|
144,509
|
-7.22%
|
155,759
|
7.51%
|
Tata Quant Fund Regular Growth
|
0.82
|
1.49%
|
1,346
|
-4,565
|
-77.23%
|
5,911
|
0%
|
5,911
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.83
|
0.78%
|
2,984
|
89
|
3.07%
|
2,895
|
0.07%
|
2,893
|
2.30%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.78%
|
1,013
|
0
|
0%
|
1,013
|
0.30%
|
1,010
|
0.20%
|
HDFC Nifty 50 ETF
|
24.74
|
0.78%
|
40,423
|
942
|
2.39%
|
39,481
|
0.45%
|
39,305
|
2.66%
|
HDFC Dividend Yield Fund Regular Growth
|
36.22
|
0.79%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
19.53
|
2.12%
|
31,908
|
628
|
2.01%
|
31,280
|
14.77%
|
27,254
|
1.16%
|
HDFC Multi Cap Fund Regular Growth
|
50.87
|
0.43%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.12
|
1.04%
|
1,829
|
67
|
3.80%
|
1,762
|
15.62%
|
1,524
|
1.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.90
|
0.65%
|
1,477
|
56
|
3.94%
|
1,421
|
2.75%
|
1,383
|
1.99%
|
HDFC Nifty 100 ETF
|
0.06
|
0.65%
|
92
|
7
|
8.24%
|
85
|
-14.14%
|
99
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
3.63%
|
372
|
16
|
4.49%
|
356
|
-2.47%
|
365
|
0.27%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.44
|
0.78%
|
717
|
27
|
3.91%
|
690
|
1.62%
|
679
|
1.95%
|
HDFC BSE 500 ETF
|
0.03
|
0.47%
|
51
|
0
|
0%
|
51
|
-17.74%
|
62
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.47%
|
327
|
78
|
31.33%
|
249
|
33.87%
|
186
|
3.91%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
49.00
|
6.69%
|
80,050
|
16,500
|
25.96%
|
63,550
|
4.10%
|
61,050
|
0%
|
HSBC Equity Savings Growth
|
3.44
|
1.56%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
100%
|
HDFC Balanced Advantage Fund Growth
|
86.16
|
0.11%
|
140,750
|
60,750
|
75.94%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Equity Savings Fund Growth
|
50.81
|
1.36%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
HDFC Multi - Asset Growth
|
20.51
|
0.85%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.14
|
0.02%
|
5,125
|
5,125
|
100%
|
0
|
-100%
|
30,875
|
-37.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
103.83
|
1.02%
|
169,625
|
-30,000
|
-15.03%
|
199,625
|
-44.89%
|
362,250
|
19.06%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
14.84
|
9.68%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
8.72
|
2.46%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
48.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.56
|
0.57%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.22
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.36
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
64.93
|
0.61%
|
106,074
|
-18,455
|
-14.82%
|
124,529
|
-21.09%
|
157,810
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.40
|
0.69%
|
155,852
|
-17,227
|
-9.95%
|
173,079
|
-20.13%
|
216,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.39
|
0.11%
|
67,625
|
24,125
|
55.46%
|
43,500
|
-85.48%
|
299,500
|
49.00%
|
Kotak Bluechip Growth
|
107.12
|
1.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
125
|
125
|
100%
|
0
|
-100%
|
8,000
|
16.36%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
21.78
|
2.12%
|
35,587
|
627
|
1.79%
|
34,960
|
16.08%
|
30,117
|
6.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.74
|
0.78%
|
6,102
|
200
|
3.39%
|
5,902
|
2.32%
|
5,768
|
-2.12%
|
DSP Quant Fund Regular Growth
|
24.08
|
1.90%
|
39,343
|
-936
|
-2.32%
|
40,279
|
-1.31%
|
40,813
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.21
|
0.48%
|
5,246
|
25
|
0.48%
|
5,221
|
1.22%
|
5,158
|
2.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.27
|
0.78%
|
5,343
|
128
|
2.45%
|
5,215
|
3.86%
|
5,021
|
3.19%
|
Kotak Nifty 50 ETF
|
16.82
|
0.78%
|
27,472
|
51
|
0.19%
|
27,421
|
0.12%
|
27,387
|
-0.03%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.22
|
1.19%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.17
|
0.78%
|
6,808
|
180
|
2.72%
|
6,628
|
14.24%
|
5,802
|
2.13%
|
DSP Nifty 50 ETF
|
0.77
|
0.78%
|
1,263
|
0
|
0%
|
1,263
|
0.32%
|
1,259
|
0.08%
|
Kotak Manufacture in India Fund Regular Growth
|
58.15
|
3.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.87
|
3.11%
|
1,424
|
51
|
3.71%
|
1,373
|
15.18%
|
1,192
|
2.32%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.78%
|
502
|
0
|
0%
|
502
|
0.40%
|
500
|
3.09%
|
Motilal Oswal BSE Healthcare ETF
|
0.79
|
7.84%
|
1,292
|
0
|
0%
|
1,292
|
0.08%
|
1,291
|
0.08%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,125
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.74
|
1.45%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.28
|
1.73%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
52.99
|
0.78%
|
86,573
|
2,086
|
2.47%
|
84,487
|
6.65%
|
79,218
|
2.59%
|
Taurus Largecap Equity Fund - Growth
|
0.92
|
2.20%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.88
|
0.78%
|
9,603
|
225
|
2.40%
|
9,378
|
1.14%
|
9,272
|
1.67%
|
SBI Nifty Index Fund Regular Growth
|
48.52
|
0.79%
|
79,267
|
3,404
|
4.49%
|
75,863
|
6.22%
|
71,421
|
-3.68%
|
ICICI Prudential Bluechip Fund Growth
|
183.27
|
0.37%
|
299,412
|
44,804
|
17.60%
|
254,608
|
0%
|
254,608
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.87
|
1.24%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.78%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,108
|
-100%
|
10,108
|
-39.72%
|
16,768
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
172.83
|
8.00%
|
282,346
|
0
|
0%
|
282,346
|
0%
|
282,346
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
312.39
|
8.76%
|
510,346
|
40,000
|
8.50%
|
470,346
|
3.29%
|
455,346
|
-12.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.27
|
0.84%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
14.73
|
8.17%
|
24,059
|
4,209
|
21.20%
|
19,850
|
-0.09%
|
19,867
|
0.38%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.46
|
3.00%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.48%
|
1,405
|
84
|
6.36%
|
1,321
|
6.62%
|
1,239
|
4.91%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.38
|
3.63%
|
149,289
|
3,657
|
2.51%
|
145,632
|
6.77%
|
136,403
|
1.20%
|
Mirae Asset Nifty 50 ETF
|
16.60
|
0.78%
|
27,123
|
1,551
|
6.07%
|
25,572
|
0.88%
|
25,349
|
4.56%
|
ICICI Prudential Nifty 50 ETF
|
90.35
|
0.78%
|
147,607
|
11,463
|
8.42%
|
136,144
|
6.50%
|
127,829
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.65%
|
723
|
13
|
1.83%
|
710
|
-0.14%
|
711
|
2.01%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.64%
|
85
|
0
|
0%
|
85
|
-1.16%
|
86
|
0%
|
Quantum Nifty 50 ETF
|
0.43
|
0.78%
|
706
|
0
|
0%
|
706
|
-2.08%
|
721
|
1.69%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.13
|
0.78%
|
26,345
|
29
|
0.11%
|
26,316
|
2.22%
|
25,745
|
0.91%
|
SBI Nifty 50 ETF
|
1,349.57
|
0.78%
|
2,204,767
|
-35,982
|
-1.61%
|
2,240,749
|
-0.80%
|
2,258,760
|
-0.04%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.71
|
6.71%
|
15,868
|
-311
|
-1.92%
|
16,179
|
-3.21%
|
16,716
|
-0.63%
|
Mirae Asset ESG Sector Leaders ETF
|
1.09
|
0.81%
|
1,779
|
-34
|
-1.88%
|
1,813
|
-37.33%
|
2,893
|
-4.68%
|
ICICI Prudential Quant Fund Regular Growth
|
1.43
|
2.01%
|
2,340
|
1,441
|
160.29%
|
899
|
0%
|
899
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.43
|
10.57%
|
17,037
|
-1
|
-0.01%
|
17,038
|
0.42%
|
16,967
|
-1.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.08
|
2.11%
|
8,299
|
513
|
6.59%
|
7,786
|
5.70%
|
7,366
|
-1.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.51
|
0.78%
|
18,806
|
1,092
|
6.16%
|
17,714
|
8.20%
|
16,371
|
5.76%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.56
|
10.54%
|
5,813
|
-1,047
|
-15.26%
|
6,860
|
2.73%
|
6,678
|
-2.91%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.25
|
0.78%
|
405
|
49
|
13.76%
|
356
|
7.88%
|
330
|
4.43%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.82
|
5.16%
|
12,772
|
-1,869
|
-12.77%
|
14,641
|
0%
|
14,641
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
456
|
16
|
3.64%
|
440
|
4.51%
|
421
|
9.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.78
|
2.57%
|
4,540
|
144
|
3.28%
|
4,396
|
-1.24%
|
4,451
|
0.04%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.90
|
0.26%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
2.58%
|
927
|
59
|
6.80%
|
868
|
1.52%
|
855
|
-1.27%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
2.10%
|
1,239
|
134
|
12.13%
|
1,105
|
27.75%
|
865
|
11.47%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.00
|
12.24%
|
6,535
|
435
|
7.13%
|
6,100
|
-3.76%
|
6,338
|
5.95%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
0.79%
|
448
|
63
|
16.36%
|
385
|
10.95%
|
347
|
11.22%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.63%
|
440
|
0
|
0%
|
440
|
6.28%
|
414
|
8.09%
|
ICICI Prudential Innovation Fund Regular Growth
|
65.23
|
1.66%
|
106,565
|
0
|
0%
|
106,565
|
0%
|
106,565
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,495
|
-7.32%
|
Navi Nifty 50 ETF
|
0.05
|
0.77%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.45
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.92
|
1.66%
|
21,110
|
0
|
0%
|
21,110
|
0%
|
21,110
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.54
|
0.16%
|
69,500
|
13,500
|
24.11%
|
56,000
|
-84.45%
|
360,125
|
9.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.48
|
0.24%
|
64,500
|
-141,375
|
-68.67%
|
205,875
|
-24.62%
|
273,125
|
6.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.04%
|
3,250
|
-8,625
|
-72.63%
|
11,875
|
-78.94%
|
56,375
|
-11.91%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
91.82
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.51
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.12
|
0.06%
|
10,000
|
9,875
|
7900%
|
125
|
-99.72%
|
44,125
|
143.45%
|
Bandhan Nifty 50 Index Fund Growth
|
8.85
|
0.78%
|
14,462
|
384
|
2.73%
|
14,078
|
1.85%
|
13,822
|
1.77%
|
Parag Parikh Flexi Cap Regular Growth
|
555.51
|
1.01%
|
907,527
|
0
|
0%
|
907,527
|
8.62%
|
835,527
|
2.92%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.84
|
0.18%
|
24,250
|
-8,000
|
-24.81%
|
32,250
|
-63.87%
|
89,250
|
3.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.51
|
0.28%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.09%
|
756
|
-165
|
-17.92%
|
921
|
0%
|
921
|
0%
|
SBI Equity Savings Regular Growth
|
1.38
|
0.04%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.90
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.26
|
0.99%
|
44,530
|
0
|
0%
|
44,530
|
11.52%
|
39,930
|
3.90%
|
Axis NIFTY 50 ETF
|
4.18
|
0.79%
|
6,823
|
11
|
0.16%
|
6,812
|
0%
|
6,812
|
5.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.76
|
0.66%
|
12,680
|
150
|
1.20%
|
12,530
|
-0.26%
|
12,563
|
6.66%
|
Axis ESG Equity Fund Regular Growth
|
6.12
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.79%
|
282
|
0
|
0%
|
282
|
0.36%
|
281
|
-1.06%
|
Axis NIFTY Healthcare ETF
|
1.72
|
10.58%
|
2,802
|
0
|
0%
|
2,802
|
0%
|
2,802
|
-6.66%
|
SBI Balanced Advantage Fund Regular Growth
|
15.03
|
0.05%
|
24,550
|
0
|
0%
|
24,550
|
-78.50%
|
114,175
|
-32.36%
|
Bandhan Multi Cap Fund Regular Growth
|
18.36
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.99
|
0.78%
|
4,890
|
69
|
1.43%
|
4,821
|
0.84%
|
4,781
|
3.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.69
|
0.65%
|
1,124
|
23
|
2.09%
|
1,101
|
2.04%
|
1,079
|
2.76%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.53
|
0.39%
|
4,125
|
250
|
6.45%
|
3,875
|
0%
|
3,875
|
138.46%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.98
|
1.96%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.91
|
0.64%
|
3,125
|
875
|
38.89%
|
2,250
|
0%
|
2,250
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.76
|
0.66%
|
7,778
|
0
|
0%
|
7,778
|
-53.39%
|
16,686
|
16.63%
|
Edelweiss Aggressive Hybrid A Growth
|
6.12
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
-32.19%
|
14,748
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
83.57
|
0.81%
|
136,527
|
-2,250
|
-1.62%
|
138,777
|
-35.45%
|
214,995
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.39
|
0.65%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
150.19
|
0.96%
|
245,356
|
0
|
0%
|
245,356
|
0%
|
245,356
|
0%
|
Axis Arbitrage Regular Growth
|
1.68
|
0.04%
|
2,750
|
-2,375
|
-46.34%
|
5,125
|
-94.65%
|
95,875
|
39.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.04%
|
625
|
-1,875
|
-75%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Arbitrage Fund Growth
|
5.20
|
0.14%
|
8,500
|
4,375
|
106.06%
|
4,125
|
0%
|
4,125
|
65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140
|
-25.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.36
|
0.52%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
8,375
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
2.88
|
2.10%
|
4,713
|
91
|
1.97%
|
4,622
|
13.31%
|
4,079
|
38.36%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.66
|
3.63%
|
4,338
|
530
|
13.92%
|
3,808
|
12.50%
|
3,385
|
228.00%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.18
|
3.09%
|
1,921
|
148
|
8.35%
|
1,773
|
8.37%
|
1,636
|
6.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
13.15
|
3.63%
|
21,489
|
4,429
|
25.96%
|
17,060
|
57.92%
|
10,803
|
80.89%
|
Kotak Quant Fund Regular Growth
|
8.27
|
1.76%
|
13,516
|
398
|
3.03%
|
13,118
|
16.11%
|
11,298
|
28.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
188%
|
Union Arbitrage Fund Regular Growth
|
0.84
|
0.32%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,125
|
33.03%
|
Union Balanced Advantage Fund Regular Growth
|
4.74
|
0.25%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.15
|
0.70%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.47%
|
690
|
69
|
11.11%
|
482
|
9.55%
|
345
|
9.52%
|
UTI Healthcare Fund Regular Plan Growth
|
60.38
|
6.57%
|
98,643
|
0
|
0%
|
98,643
|
0%
|
98,643
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
120.05
|
0.78%
|
196,129
|
3,694
|
1.92%
|
192,435
|
2.35%
|
188,019
|
2.46%
|
UTI Nifty 50 Exchange Traded Fund
|
373.73
|
0.78%
|
610,547
|
-7,501
|
-1.21%
|
618,048
|
-0.02%
|
618,185
|
0.41%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.82
|
3.11%
|
14,402
|
1,014
|
7.57%
|
13,388
|
8.21%
|
12,372
|
7.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.25
|
2.10%
|
2,042
|
109
|
5.64%
|
1,933
|
21.27%
|
1,594
|
6.34%
|
UTI Equity Savings Fund Regular Growth
|
1.16
|
0.36%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.35
|
0.14%
|
10,375
|
6,250
|
151.52%
|
4,125
|
-87.96%
|
34,250
|
-14.38%
|
HSBC Flexi Cap Fund - Growth
|
22.59
|
0.55%
|
36,900
|
0
|
0%
|
36,900
|
-31.16%
|
53,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
61.21
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.22%
|
375
|
0
|
0%
|
375
|
0%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
1.25
|
2.17%
|
2,048
|
48
|
2.40%
|
2,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
2.29
|
2.17%
|
3,737
|
47
|
1.27%
|
3,690
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.80
|
2.17%
|
17,644
|
871
|
5.19%
|
16,773
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.48
|
2.17%
|
789
|
7
|
0.90%
|
782
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.66
|
5.00%
|
1,079
|
95
|
9.65%
|
984
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
206.12
|
5.00%
|
336,733
|
16,344
|
5.10%
|
320,389
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.66
|
3.66%
|
7,605
|
1,211
|
18.94%
|
6,394
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.45
|
4.99%
|
2,374
|
144
|
6.46%
|
2,230
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.39
|
4.97%
|
5,546
|
1,377
|
33.03%
|
4,169
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.25
|
2.17%
|
3,678
|
88
|
2.45%
|
3,590
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.37
|
3.64%
|
46,341
|
832
|
1.83%
|
45,509
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.28
|
5.00%
|
2,096
|
102
|
5.12%
|
1,994
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
92.45
|
0.17%
|
151,039
|
63,811
|
73.15%
|
87,228
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
46.75
|
0.53%
|
76,375
|
26,375
|
52.75%
|
50,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.32%
|
241
|
67
|
38.51%
|
174
|
40.32%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.32%
|
1,159
|
221
|
23.56%
|
938
|
34.19%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.57
|
5.03%
|
4,196
|
-17
|
-0.40%
|
4,213
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
15.95
|
5.01%
|
26,055
|
-1,830
|
-6.56%
|
27,885
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.31
|
5.01%
|
8,682
|
253
|
3.00%
|
8,429
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.62
|
4.99%
|
2,653
|
904
|
51.69%
|
1,749
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.87
|
0.90%
|
53,700
|
53,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.34
|
0.90%
|
75,700
|
75,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.42
|
1.17%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.17%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.42
|
0.09%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.12
|
0.91%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.56
|
0.49%
|
7,457
|
7,457
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.57
|
0.17%
|
7,467
|
7,467
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.60
|
0.80%
|
985
|
985
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.51
|
2.05%
|
30,232
|
30,232
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.81
|
0.50%
|
9,490
|
9,490
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.42
|
0.80%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|