LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,565
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
58.80
|
5.40%
|
87,100
|
0
|
0%
|
87,100
|
11.41%
|
78,183
|
-2.27%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
143.63
|
0.74%
|
212,775
|
2,913
|
1.39%
|
209,862
|
1.28%
|
207,204
|
1.48%
|
LIC MF Nifty 50 Index Fund Growth
|
2.38
|
0.73%
|
3,530
|
0
|
0%
|
3,530
|
-2.35%
|
3,615
|
0.22%
|
Nippon India Hybrid Bond Fund Growth
|
0.90
|
0.11%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
472.56
|
5.81%
|
700,030
|
0
|
0%
|
700,030
|
27.27%
|
550,030
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.07
|
0.38%
|
139,347
|
0
|
0%
|
139,347
|
-19.39%
|
172,858
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.38
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.83
|
0.74%
|
20,490
|
-39
|
-0.19%
|
20,529
|
1.81%
|
20,165
|
1.10%
|
LIC MF Healthcare Fund Regular Growth
|
2.66
|
3.85%
|
3,946
|
-1,159
|
-22.70%
|
5,105
|
0%
|
5,105
|
0%
|
Nippon India ETF Nifty 50 BeES
|
230.98
|
0.74%
|
342,163
|
6,488
|
1.93%
|
335,675
|
1.58%
|
330,461
|
9.09%
|
Nippon India ETF Nifty 100
|
1.55
|
0.59%
|
2,296
|
-45
|
-1.92%
|
2,341
|
1.65%
|
2,303
|
1.05%
|
LIC MF Nifty 100 ETF
|
4.44
|
0.59%
|
6,572
|
152
|
2.37%
|
6,420
|
-2.33%
|
6,573
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
435.68
|
0.74%
|
645,403
|
5,808
|
0.91%
|
639,595
|
0.38%
|
637,192
|
1.42%
|
LIC MF Nifty 50 ETF
|
6.37
|
0.75%
|
9,437
|
279
|
3.05%
|
9,158
|
-2.41%
|
9,384
|
0.64%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.78
|
3.73%
|
1,154
|
319
|
38.20%
|
835
|
0.72%
|
829
|
7.24%
|
Nippon India ETF Nifty 50 Value 20
|
3.30
|
1.94%
|
4,894
|
96
|
2.00%
|
4,798
|
-0.48%
|
4,821
|
17.79%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
15.61
|
1.95%
|
23,118
|
909
|
4.09%
|
22,209
|
1.43%
|
21,895
|
3.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,463
|
9.16%
|
Nippon India Nifty Pharma ETF
|
77.02
|
10.90%
|
114,101
|
-54
|
-0.05%
|
114,155
|
9.37%
|
104,374
|
-12.76%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-129
|
-100%
|
129
|
0%
|
129
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.27
|
2.95%
|
21,151
|
1,522
|
7.75%
|
19,629
|
6.81%
|
18,378
|
3.68%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
25.66
|
3.51%
|
38,008
|
10,487
|
38.11%
|
27,521
|
37.07%
|
20,078
|
15.12%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.86
|
2.08%
|
2,760
|
112
|
4.23%
|
2,648
|
16.24%
|
2,278
|
1.79%
|
Quant ELSS Tax Saver Growth
|
253.14
|
2.29%
|
375,000
|
155,000
|
70.45%
|
220,000
|
0%
|
220,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.08
|
0.47%
|
3,085
|
884
|
40.16%
|
2,201
|
68.66%
|
1,305
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.12
|
0.74%
|
3,139
|
32
|
1.03%
|
3,107
|
1.74%
|
3,054
|
1.33%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,467
|
0%
|
SBI Nifty Index Fund Regular Growth
|
61.11
|
0.74%
|
90,520
|
-218
|
-0.24%
|
90,738
|
-0.21%
|
90,932
|
1.66%
|
SBI Equity Minimum Variance Fund Regular Growth
|
12.73
|
5.77%
|
18,860
|
-5,987
|
-24.10%
|
24,847
|
0.15%
|
24,809
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.60%
|
85
|
0
|
0%
|
85
|
41.67%
|
60
|
0%
|
SBI Nifty 50 ETF
|
1,504.28
|
0.74%
|
2,228,405
|
15,269
|
0.69%
|
2,213,136
|
0.19%
|
2,208,911
|
0.51%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.55
|
0.74%
|
813
|
7
|
0.87%
|
806
|
1.26%
|
796
|
1.53%
|
Quant Healthcare Fund Regular Growth
|
29.80
|
8.54%
|
44,150
|
11,500
|
35.22%
|
32,650
|
30.60%
|
25,000
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.35
|
2.08%
|
33,112
|
325
|
0.99%
|
32,787
|
9.37%
|
29,979
|
-3.28%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Quant Absolute Fund Growth
|
116.11
|
5.06%
|
172,000
|
50,000
|
40.98%
|
122,000
|
0%
|
122,000
|
100%
|
Quant Active Fund Growth
|
155.26
|
1.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
20.25
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Quant Focused fund Growth
|
79.90
|
7.16%
|
118,361
|
35,000
|
41.99%
|
83,361
|
262.44%
|
23,000
|
100%
|
Quant Flexi Cap Fund Growth
|
198.46
|
2.67%
|
294,000
|
74,000
|
33.64%
|
220,000
|
0%
|
220,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
51.10
|
0.87%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
0%
|
Quant ESG Equity Fund Regular Growth
|
25.65
|
8.15%
|
38,000
|
13,000
|
52%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Quant Large Cap Fund Regular Growth
|
87.76
|
4.63%
|
130,000
|
20,000
|
18.18%
|
110,000
|
0%
|
110,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
40.50
|
3.99%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
100%
|
JM Large Cap Fund Growth
|
8.98
|
2.71%
|
13,300
|
5,750
|
76.16%
|
7,550
|
-10.12%
|
8,400
|
13.51%
|
Taurus Flexi Cap Fund - Growth
|
3.87
|
0.99%
|
5,738
|
-2,000
|
-25.85%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
1.70%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.35
|
0.74%
|
7,921
|
-30
|
-0.38%
|
7,951
|
0%
|
7,951
|
0%
|
Tata Ethical Fund Regular Growth
|
42.53
|
1.38%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.73
|
0.74%
|
122,554
|
10,498
|
9.37%
|
112,056
|
2.75%
|
109,056
|
1.69%
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.11%
|
855
|
-650
|
-43.19%
|
1,505
|
0%
|
1,505
|
0%
|
HDFC Nifty 50 Index Fund
|
131.15
|
0.74%
|
194,277
|
4,576
|
2.41%
|
189,701
|
8.67%
|
174,566
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.26
|
0.74%
|
10,752
|
109
|
1.02%
|
10,643
|
3.38%
|
10,295
|
1.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.38
|
0.74%
|
9,448
|
170
|
1.83%
|
9,278
|
5.89%
|
8,762
|
2.42%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.75
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
810.06
|
1.32%
|
1,200,000
|
-125,000
|
-9.43%
|
1,325,000
|
32.50%
|
1,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
303.77
|
1.88%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
224.79
|
2.54%
|
333,000
|
64,500
|
24.02%
|
268,500
|
33.92%
|
200,500
|
35.47%
|
ICICI Prudential Value Discovery Fund Growth
|
112.24
|
0.23%
|
166,265
|
0
|
0%
|
166,265
|
0%
|
166,265
|
100%
|
HDFC Focused 30 Fund Growth
|
202.52
|
1.47%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
44.44%
|
225,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.55
|
0.33%
|
6,736
|
-2,625
|
-28.04%
|
9,361
|
0%
|
9,361
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
7.17
|
0.01%
|
10,625
|
9,750
|
1114.29%
|
875
|
-81.08%
|
4,625
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
303.38
|
0.48%
|
449,412
|
0
|
0%
|
449,412
|
50.10%
|
299,412
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.25
|
0.50%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
78.98
|
0.85%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
67.51
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
265.33
|
1.04%
|
393,057
|
-158,458
|
-28.73%
|
551,515
|
29.40%
|
426,223
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
72.66
|
6.88%
|
107,643
|
0
|
0%
|
107,643
|
0%
|
107,643
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
91.13
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.48
|
1.69%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
34.99
|
2.08%
|
51,837
|
1,297
|
2.57%
|
50,540
|
13.99%
|
44,338
|
4.30%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
306.94
|
6.82%
|
454,685
|
-47,011
|
-9.37%
|
501,696
|
-1.95%
|
511,696
|
28.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.68
|
0.05%
|
12,856
|
-92,500
|
-87.80%
|
105,356
|
-8.67%
|
115,356
|
-23.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.68
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Nifty 50 ETF
|
5.24
|
0.74%
|
7,756
|
60
|
0.78%
|
7,696
|
0%
|
7,696
|
-0.25%
|
Tata Balanced Advantage Fund Regular Growth
|
63.71
|
0.63%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.54
|
0.74%
|
6,720
|
79
|
1.19%
|
6,641
|
2.95%
|
6,451
|
1.51%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.46
|
2.71%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
41.07
|
1.02%
|
60,839
|
0
|
0%
|
60,839
|
5.52%
|
57,655
|
3.59%
|
ICICI Prudential BSE 500 ETF
|
1.22
|
0.43%
|
1,806
|
32
|
1.80%
|
1,774
|
5.34%
|
1,684
|
3.50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
112.38
|
3.53%
|
166,481
|
132
|
0.08%
|
166,349
|
9.30%
|
152,190
|
1.36%
|
Mirae Asset Nifty 50 ETF
|
21.70
|
0.74%
|
32,146
|
789
|
2.52%
|
31,357
|
7.40%
|
29,196
|
0.42%
|
DSP Quant Fund Regular Growth
|
15.13
|
1.33%
|
22,415
|
-11,253
|
-33.42%
|
33,668
|
-5.34%
|
35,568
|
-3.83%
|
Axis NIFTY 50 ETF
|
5.79
|
0.74%
|
8,582
|
-30
|
-0.35%
|
8,612
|
0.53%
|
8,567
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.57
|
0.43%
|
12,697
|
2,540
|
25.01%
|
10,157
|
25.38%
|
8,101
|
1.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.87
|
0.60%
|
14,616
|
244
|
1.70%
|
14,372
|
5.20%
|
13,661
|
1.44%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.12
|
0.74%
|
6,102
|
99
|
1.65%
|
6,003
|
2.55%
|
5,854
|
2.13%
|
Axis ESG Equity Fund Regular Growth
|
6.75
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.97
|
1.95%
|
4,402
|
147
|
3.45%
|
4,255
|
-0.35%
|
4,270
|
1.09%
|
Kotak Nifty 50 Value 20 ETF
|
1.44
|
1.95%
|
2,134
|
11
|
0.52%
|
2,123
|
0.19%
|
2,119
|
-2.08%
|
HDFC Nifty 50 ETF
|
28.23
|
0.74%
|
41,814
|
613
|
1.49%
|
41,201
|
0.56%
|
40,972
|
1.89%
|
Quantum Nifty 50 ETF
|
0.45
|
0.74%
|
660
|
0
|
0%
|
660
|
2.80%
|
642
|
1.90%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
1.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.15
|
3.50%
|
65,396
|
4,887
|
8.08%
|
60,509
|
13.85%
|
53,147
|
4.22%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.69
|
6.53%
|
14,355
|
-368
|
-2.50%
|
14,723
|
-4.91%
|
15,484
|
-1.53%
|
ICICI Prudential Quant Fund Regular Growth
|
1.58
|
1.68%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.74%
|
294
|
0
|
0%
|
294
|
-0.34%
|
295
|
5.36%
|
Axis NIFTY Healthcare ETF
|
1.82
|
9.67%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
12.53
|
9.67%
|
18,564
|
-802
|
-4.14%
|
19,366
|
1.58%
|
19,064
|
7.93%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.22
|
2.07%
|
9,220
|
6
|
0.07%
|
9,214
|
6.54%
|
8,648
|
1.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.36
|
0.74%
|
7,946
|
-178
|
-2.19%
|
8,124
|
-0.21%
|
8,141
|
5.26%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.07
|
9.66%
|
4,548
|
-84
|
-1.81%
|
4,632
|
-32.91%
|
6,904
|
15.07%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.63
|
0.74%
|
937
|
105
|
12.62%
|
832
|
10.93%
|
750
|
8.70%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.21
|
7.20%
|
19,569
|
0
|
0%
|
19,569
|
0%
|
19,569
|
39.61%
|
DSP Nifty 50 Equal Weight ETF
|
4.97
|
2.08%
|
7,357
|
-268
|
-3.51%
|
7,625
|
31.94%
|
5,779
|
-1.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.30%
|
827
|
40
|
5.08%
|
787
|
10.38%
|
713
|
4.39%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.78
|
0.74%
|
5,603
|
89
|
1.61%
|
5,514
|
0.71%
|
5,475
|
-0.15%
|
DSP Nifty 50 ETF
|
3.16
|
0.74%
|
4,682
|
53
|
1.14%
|
4,629
|
20.39%
|
3,845
|
20.42%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,130
|
48.87%
|
Kotak Manufacture in India Fund Regular Growth
|
64.13
|
2.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.79
|
3.53%
|
7,101
|
357
|
5.29%
|
6,744
|
9.09%
|
6,182
|
3.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.26
|
2.94%
|
3,346
|
554
|
19.84%
|
2,792
|
9.15%
|
2,558
|
18.98%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.65
|
2.95%
|
3,921
|
442
|
12.70%
|
3,479
|
36.65%
|
2,546
|
11.47%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.74%
|
492
|
1
|
0.20%
|
491
|
1.24%
|
485
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.04
|
6.96%
|
1,543
|
-148
|
-8.75%
|
1,691
|
-2.65%
|
1,737
|
9.52%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,299
|
15.72%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.68
|
2.08%
|
2,484
|
128
|
5.43%
|
2,356
|
21.01%
|
1,947
|
8.71%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
6.95
|
10.93%
|
10,293
|
989
|
10.63%
|
9,304
|
24.48%
|
7,474
|
4.39%
|
ICICI Prudential Innovation Fund Regular Growth
|
94.17
|
1.55%
|
139,499
|
12,934
|
10.22%
|
126,565
|
0%
|
126,565
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.30%
|
503
|
32
|
6.79%
|
471
|
12.95%
|
417
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.55
|
0.30%
|
2,290
|
190
|
9.05%
|
2,100
|
16.60%
|
1,801
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
2.50
|
0.20%
|
3,699
|
-3,758
|
-50.40%
|
7,457
|
0%
|
7,457
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.33%
|
119
|
0
|
0%
|
119
|
19%
|
100
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.30%
|
640
|
44
|
7.38%
|
596
|
15.06%
|
518
|
9.75%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.35
|
1.95%
|
1,994
|
186
|
10.29%
|
1,808
|
6.10%
|
1,704
|
7.17%
|
DSP Nifty Healthcare ETF
|
0.98
|
9.67%
|
1,450
|
0
|
0%
|
1,450
|
7.33%
|
1,351
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.88
|
4.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-19.35%
|
Bajaj Finserv Nifty 50 ETF
|
1.12
|
0.70%
|
1,660
|
982
|
144.84%
|
678
|
1.80%
|
666
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.43%
|
427
|
60
|
16.35%
|
367
|
48.58%
|
247
|
13.82%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-97.04%
|
25,375
|
-82.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
1.00%
|
1,375
|
192
|
16.23%
|
1,183
|
2.51%
|
1,154
|
2.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.15
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
49.28
|
0.95%
|
73,000
|
0
|
0%
|
73,000
|
46%
|
50,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
-15.06%
|
83,000
|
0%
|
HDFC Multi - Asset Growth
|
22.61
|
0.68%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Sundaram Focused Fund Growth
|
25.99
|
2.28%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
943.48%
|
Sundaram large and Mid Cap Fund Growth
|
77.63
|
1.10%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.89
|
0.94%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.01
|
0.63%
|
1,500
|
-20,000
|
-93.02%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
175.51
|
6.85%
|
259,996
|
-8,700
|
-3.24%
|
268,696
|
0.75%
|
266,696
|
2.44%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.43%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
0%
|
Sundaram Equity Savings Fund Growth
|
10.13
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.16%
|
319
|
0
|
0%
|
319
|
2.24%
|
312
|
9.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.65
|
0.17%
|
30,595
|
-105,625
|
-77.54%
|
136,220
|
61.17%
|
84,517
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.41
|
0.39%
|
9,490
|
0
|
0%
|
9,490
|
0%
|
9,490
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.95
|
0.47%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
0.23%
|
8,125
|
-4,375
|
-35%
|
12,500
|
-61.69%
|
32,625
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
35.10
|
0.97%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,608
|
-2.07%
|
1,642
|
-4.87%
|
DSP Value Fund Regular Plan Growth
|
13.58
|
1.51%
|
20,110
|
1,000
|
5.23%
|
19,110
|
0%
|
19,110
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.95
|
0.66%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.22
|
0.74%
|
25,511
|
1,001
|
4.08%
|
24,510
|
4.99%
|
23,346
|
3.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.90
|
2.08%
|
41,329
|
1,229
|
3.06%
|
40,100
|
11.89%
|
35,840
|
1.62%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
23.63
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
HDFC Multi Cap Fund Regular Growth
|
56.10
|
0.34%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.72
|
2.21%
|
6,990
|
508
|
7.84%
|
6,482
|
22.28%
|
5,301
|
11.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,021
|
17.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.86
|
0.59%
|
1,271
|
28
|
2.25%
|
1,243
|
0.24%
|
1,240
|
2.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.64
|
1.05%
|
3,904
|
347
|
9.76%
|
3,557
|
22.87%
|
2,895
|
26.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.30
|
0.59%
|
1,932
|
111
|
6.10%
|
1,821
|
9.30%
|
1,666
|
4.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.26
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,372
|
30.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,290
|
117.25%
|
HDFC Nifty 100 ETF
|
0.09
|
0.59%
|
139
|
0
|
0%
|
139
|
17.80%
|
118
|
6.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.07
|
2.21%
|
1,579
|
151
|
10.57%
|
1,428
|
11.48%
|
1,281
|
13.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.69
|
1.31%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,288
|
29.41%
|
HDFC NIFTY50 Value 20 ETF
|
0.62
|
1.95%
|
919
|
36
|
4.08%
|
883
|
2.44%
|
862
|
-7.41%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
34.81
|
3.55%
|
51,562
|
4,296
|
9.09%
|
47,266
|
21.60%
|
38,870
|
46.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
3.53%
|
591
|
16
|
2.78%
|
575
|
5.50%
|
545
|
23.30%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,204
|
59.17%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
101
|
50
|
98.04%
|
51
|
0%
|
51
|
-17.74%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.74%
|
702
|
30
|
4.46%
|
672
|
4.67%
|
642
|
5.25%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.44
|
3.53%
|
645
|
97
|
17.70%
|
548
|
8.51%
|
505
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
0.43%
|
990
|
-59
|
-5.62%
|
1,049
|
10.19%
|
952
|
88.89%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,132
|
18.28%
|
Mirae Asset Multicap Fund Regular Growth
|
41.06
|
1.23%
|
60,827
|
-7,638
|
-11.16%
|
68,465
|
50.34%
|
45,539
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.45
|
0.06%
|
51,039
|
0
|
0%
|
51,039
|
-66.21%
|
151,039
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
125
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.38
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.48
|
1.11%
|
3,669
|
-916
|
-19.98%
|
4,585
|
50.33%
|
3,050
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.75
|
0.74%
|
15,918
|
507
|
3.29%
|
15,411
|
-0.41%
|
15,475
|
3.58%
|
Mirae Asset Large & Midcap Fund Growth
|
454.70
|
1.15%
|
673,574
|
-175,882
|
-20.71%
|
849,456
|
41.03%
|
602,322
|
125.09%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.75%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
0%
|
Sundaram Balanced Advantage Growth
|
13.10
|
0.83%
|
19,400
|
0
|
0%
|
19,400
|
38.57%
|
14,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
791.53
|
1.04%
|
1,172,545
|
0
|
0%
|
1,172,545
|
4.13%
|
1,126,053
|
5.62%
|
Bank of India Balanced Advantage Regular Growth
|
0.57
|
0.41%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
ICICI Prudential Nifty 50 ETF
|
138.05
|
0.74%
|
204,500
|
5,374
|
2.70%
|
199,126
|
2.65%
|
193,983
|
6.27%
|
Kotak Nifty 50 ETF
|
19.03
|
0.74%
|
28,193
|
-273
|
-0.96%
|
28,466
|
2.15%
|
27,866
|
-1.14%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.59%
|
808
|
13
|
1.64%
|
795
|
2.98%
|
772
|
3.49%
|
Invesco India Nifty 50 ETF
|
0.68
|
0.74%
|
1,007
|
2
|
0.20%
|
1,005
|
-0.20%
|
1,007
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.81
|
0.74%
|
29,351
|
489
|
1.69%
|
28,862
|
3.05%
|
28,007
|
1.52%
|
Navi Nifty 50 ETF
|
0.05
|
0.73%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
60.75
|
5.89%
|
90,000
|
15,000
|
20%
|
75,000
|
25%
|
60,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.83
|
0.41%
|
1,233
|
111
|
9.89%
|
1,122
|
11.75%
|
1,004
|
9.61%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.47
|
0.75%
|
702
|
15
|
2.18%
|
687
|
-9.61%
|
760
|
-11.63%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,230
|
16.00%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.09
|
1.87%
|
3,101
|
328
|
11.83%
|
2,773
|
7.65%
|
2,576
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.83
|
3.50%
|
4,186
|
-225
|
-5.10%
|
4,411
|
4.18%
|
4,234
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.09%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.63
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.20
|
1.08%
|
218,063
|
139,546
|
177.73%
|
78,517
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.68
|
0.55%
|
30,635
|
19,947
|
186.63%
|
10,688
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.35
|
0.47%
|
41,993
|
31,961
|
318.59%
|
10,032
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
40.50
|
1.66%
|
60,000
|
52,000
|
650%
|
8,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
607.55
|
1.91%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.26
|
0.24%
|
16,686
|
12,424
|
291.51%
|
4,262
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.24
|
1.10%
|
50,722
|
31,093
|
158.40%
|
19,629
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
33.75
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.26
|
0.93%
|
31,500
|
4,500
|
16.67%
|
27,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
119.60
|
0.69%
|
177,170
|
0
|
0%
|
177,170
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.59%
|
165
|
7
|
4.43%
|
158
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.31%
|
594
|
0
|
0%
|
594
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-105,262
|
-100%
|
105,262
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.84
|
0.28%
|
50,125
|
49,750
|
13266.67%
|
375
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.31%
|
2,068
|
0
|
0%
|
2,068
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.00
|
3.55%
|
1,475
|
393
|
36.32%
|
1,082
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.86
|
1.89%
|
4,230
|
4,230
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
73.93
|
1.92%
|
109,522
|
109,522
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.27
|
0.01%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
55.35
|
2.07%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
33.75
|
2.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
49.95
|
2.16%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.31
|
0.29%
|
15,280
|
15,280
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.95
|
1.05%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.94
|
0.24%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.88
|
3.40%
|
7,229
|
7,229
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.63
|
0.61%
|
54,267
|
54,267
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
34.56
|
2.25%
|
51,200
|
51,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.08
|
3.52%
|
17,892
|
17,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.42%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.12
|
0.43%
|
1,666
|
1,666
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.08%
|
609
|
609
|
100%
|
-
|
-%
|
-
|
-%
|