Canara Robeco Emerging Equities Growth
|
100.12
|
0.46%
|
172,858
|
0
|
0%
|
172,858
|
38.29%
|
125,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
72.40
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
43.84
|
0.81%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.77
|
0.71%
|
3,054
|
40
|
1.33%
|
3,014
|
-0.40%
|
3,026
|
1.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.40%
|
1,004
|
88
|
9.61%
|
916
|
11.71%
|
820
|
0.61%
|
JM Large Cap Fund Growth
|
4.87
|
2.54%
|
8,400
|
1,000
|
13.51%
|
7,400
|
15.63%
|
6,400
|
0%
|
LIC MF Large Cap Fund Growth
|
6.12
|
0.43%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.48
|
1.28%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.21
|
1.62%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.61
|
0.70%
|
7,951
|
0
|
0%
|
7,951
|
0%
|
7,951
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
45.28
|
4.83%
|
78,183
|
-1,817
|
-2.27%
|
80,000
|
-5.32%
|
84,499
|
-9.06%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
120.01
|
0.71%
|
207,204
|
3,016
|
1.48%
|
204,188
|
2.15%
|
199,895
|
0.79%
|
Tata Ethical Fund Regular Growth
|
36.49
|
1.42%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
63.16
|
0.71%
|
109,056
|
1,816
|
1.69%
|
107,240
|
20.66%
|
88,875
|
0.94%
|
Taurus Largecap Equity Fund - Growth
|
0.87
|
1.88%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
HDFC Nifty 50 Index Fund
|
101.11
|
0.71%
|
174,566
|
5,953
|
3.53%
|
168,613
|
6.62%
|
158,139
|
-1.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.96
|
0.71%
|
10,295
|
146
|
1.44%
|
10,149
|
-1.34%
|
10,287
|
5.75%
|
LIC MF Nifty 50 Index Fund Growth
|
2.09
|
0.71%
|
3,615
|
8
|
0.22%
|
3,607
|
-1.10%
|
3,647
|
3.40%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.07
|
0.71%
|
8,762
|
207
|
2.42%
|
8,555
|
1.58%
|
8,422
|
6.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.96
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
579.19
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
260.63
|
1.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
SBI Nifty Index Fund Regular Growth
|
52.67
|
0.71%
|
90,932
|
1,482
|
1.66%
|
89,450
|
5.49%
|
84,797
|
2.75%
|
Tata Equity P/E Fund Regular Growth
|
116.13
|
1.47%
|
200,500
|
52,500
|
35.47%
|
148,000
|
0%
|
148,000
|
0%
|
Nippon India Pharma Fund - Growth
|
318.57
|
4.45%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
HDFC Focused 30 Fund Growth
|
130.32
|
1.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-97.30%
|
50,875
|
132.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.38
|
0.08%
|
30,000
|
27,125
|
943.48%
|
2,875
|
-62.30%
|
7,625
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.48
|
0.15%
|
151,039
|
0
|
0%
|
151,039
|
0%
|
151,039
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
3800%
|
Kotak Equity Arbitrage Fund Growth
|
2.68
|
0.01%
|
4,625
|
4,625
|
100%
|
0
|
-100%
|
67,125
|
7571.43%
|
ICICI Prudential Bluechip Fund Growth
|
173.41
|
0.31%
|
299,412
|
0
|
0%
|
299,412
|
0%
|
299,412
|
0%
|
Bandhan Flexi Cap Fund Growth
|
61.68
|
0.88%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.88
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.40
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
0.98%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.50
|
0.50%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-14,197
|
-100%
|
14,197
|
0%
|
14,197
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.95
|
0.43%
|
84,517
|
0
|
0%
|
84,517
|
0%
|
84,517
|
-36.55%
|
Bandhan Nifty 50 Index Fund Growth
|
8.96
|
0.71%
|
15,475
|
535
|
3.58%
|
14,940
|
2.36%
|
14,595
|
-1.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.69%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
4.88%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.68
|
0.71%
|
20,165
|
220
|
1.10%
|
19,945
|
6.03%
|
18,811
|
7.73%
|
Kotak Bluechip Growth
|
67.76
|
0.83%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-25.48%
|
Parag Parikh Flexi Cap Regular Growth
|
652.19
|
0.98%
|
1,126,053
|
59,870
|
5.62%
|
1,066,183
|
5.95%
|
1,006,274
|
10.88%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.39%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
57.92
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-76,375
|
-100%
|
76,375
|
0%
|
76,375
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
62.35
|
6.93%
|
107,643
|
0
|
0%
|
107,643
|
48.46%
|
72,507
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
78.19
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
12.45
|
7.92%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.56
|
1.65%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.80
|
0.76%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
25.68
|
1.82%
|
44,338
|
1,827
|
4.30%
|
42,511
|
11.75%
|
38,041
|
0.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
154.47
|
7.01%
|
266,696
|
6,350
|
2.44%
|
260,346
|
0%
|
260,346
|
-7.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
296.37
|
7.55%
|
511,696
|
113,085
|
28.37%
|
398,611
|
-9.56%
|
440,724
|
-5.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.81
|
0.42%
|
115,356
|
-35,000
|
-23.28%
|
150,356
|
0%
|
150,356
|
-33.28%
|
UTI Equity Savings Fund Regular Growth
|
0.76
|
0.21%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
Tata Nifty 50 ETF
|
4.46
|
0.71%
|
7,696
|
-19
|
-0.25%
|
7,715
|
1.30%
|
7,616
|
-0.39%
|
Tata Balanced Advantage Fund Regular Growth
|
54.67
|
0.59%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.74
|
0.71%
|
6,451
|
96
|
1.51%
|
6,355
|
1.71%
|
6,248
|
2.28%
|
LIC MF Healthcare Fund Regular Growth
|
2.96
|
4.90%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
-22.52%
|
SBI Equity Minimum Variance Fund Regular Growth
|
14.37
|
7.56%
|
24,809
|
33
|
0.13%
|
24,776
|
0.72%
|
24,598
|
1.18%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.42
|
2.70%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
33.39
|
0.97%
|
57,655
|
2,000
|
3.59%
|
55,655
|
4.59%
|
53,215
|
19.50%
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.42%
|
1,684
|
57
|
3.50%
|
1,627
|
1.69%
|
1,600
|
5.26%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
88.15
|
3.17%
|
152,190
|
2,046
|
1.36%
|
150,144
|
1.89%
|
147,364
|
-3.75%
|
Mirae Asset Nifty 50 ETF
|
16.91
|
0.71%
|
29,196
|
121
|
0.42%
|
29,075
|
2.30%
|
28,420
|
3.31%
|
DSP Quant Fund Regular Growth
|
20.60
|
1.82%
|
35,568
|
-1,417
|
-3.83%
|
36,985
|
-2.42%
|
37,901
|
3.25%
|
Franklin India Equity Savings Fund Regular Growth
|
8.25
|
1.41%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Axis NIFTY 50 ETF
|
4.96
|
0.71%
|
8,567
|
0
|
0%
|
8,567
|
10.66%
|
7,742
|
7.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.69
|
0.42%
|
8,101
|
126
|
1.58%
|
7,975
|
43.75%
|
5,548
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.91
|
0.57%
|
13,661
|
194
|
1.44%
|
13,467
|
1.86%
|
13,221
|
0.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.17
|
1.54%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.39
|
0.71%
|
5,854
|
122
|
2.13%
|
5,732
|
2.89%
|
5,571
|
1.87%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,346
|
0%
|
Axis ESG Equity Fund Regular Growth
|
5.79
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.83
|
0.45%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
Nippon India ETF Nifty 50 BeES
|
191.40
|
0.71%
|
330,461
|
27,536
|
9.09%
|
302,925
|
3.32%
|
293,190
|
7.28%
|
Nippon India ETF Nifty 100
|
1.33
|
0.57%
|
2,303
|
24
|
1.05%
|
2,279
|
2.15%
|
2,231
|
-0.93%
|
ICICI Prudential Nifty 50 ETF
|
112.35
|
0.71%
|
193,983
|
11,440
|
6.27%
|
182,543
|
5.14%
|
173,618
|
10.26%
|
Kotak Nifty 50 ETF
|
16.14
|
0.71%
|
27,866
|
-321
|
-1.14%
|
28,187
|
0.07%
|
28,167
|
1.90%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.57%
|
772
|
26
|
3.49%
|
746
|
3.32%
|
722
|
-0.28%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.71%
|
1,007
|
0
|
0%
|
1,007
|
0%
|
1,007
|
-0.69%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.47
|
1.92%
|
4,270
|
46
|
1.09%
|
4,224
|
5.00%
|
4,023
|
2.94%
|
LIC MF Nifty 100 ETF
|
3.81
|
0.57%
|
6,573
|
0
|
0%
|
6,573
|
0%
|
6,573
|
-10.08%
|
UTI Nifty 50 Exchange Traded Fund
|
369.05
|
0.71%
|
637,192
|
8,898
|
1.42%
|
628,294
|
1.14%
|
621,213
|
1.25%
|
LIC MF Nifty 50 ETF
|
5.44
|
0.71%
|
9,384
|
60
|
0.64%
|
9,324
|
-0.16%
|
9,339
|
-6.17%
|
Kotak Nifty 50 Value 20 ETF
|
1.23
|
1.92%
|
2,119
|
-45
|
-2.08%
|
2,164
|
4.44%
|
2,072
|
0.83%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.48
|
2.83%
|
829
|
56
|
7.24%
|
773
|
9.34%
|
707
|
3.97%
|
HDFC Nifty 50 ETF
|
23.73
|
0.71%
|
40,972
|
759
|
1.89%
|
40,213
|
1.49%
|
39,622
|
1.25%
|
Quantum Nifty 50 ETF
|
0.37
|
0.71%
|
642
|
12
|
1.90%
|
630
|
-1.87%
|
642
|
-0.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.22
|
0.71%
|
28,007
|
418
|
1.52%
|
27,589
|
-0.81%
|
27,813
|
3.88%
|
Nippon India ETF Nifty 50 Value 20
|
2.79
|
1.92%
|
4,821
|
728
|
17.79%
|
4,093
|
3.54%
|
3,953
|
4.30%
|
SBI Nifty 50 ETF
|
1,279.37
|
0.71%
|
2,208,911
|
11,207
|
0.51%
|
2,197,704
|
0.29%
|
2,191,451
|
-0.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.90
|
0.91%
|
32,625
|
32,625
|
100%
|
0
|
-100%
|
15,875
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.16
|
1.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.78
|
3.17%
|
53,147
|
2,152
|
4.22%
|
50,995
|
5.12%
|
48,513
|
3.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.97
|
6.48%
|
15,484
|
-241
|
-1.53%
|
15,725
|
-1.49%
|
15,963
|
1.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.73%
|
1,642
|
-84
|
-4.87%
|
1,726
|
-0.75%
|
1,739
|
0.46%
|
DSP Value Fund Regular Plan Growth
|
11.07
|
1.38%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.36
|
1.70%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.28
|
0.67%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.71%
|
295
|
15
|
5.36%
|
280
|
0%
|
280
|
-0.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.68
|
1.93%
|
21,895
|
731
|
3.45%
|
21,164
|
7.53%
|
19,682
|
4.25%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
253.95
|
4.05%
|
438,463
|
36,792
|
9.16%
|
401,671
|
7.46%
|
373,778
|
5.00%
|
Axis NIFTY Healthcare ETF
|
1.56
|
9.68%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
-3.57%
|
ICICI Prudential Nifty Healthcare ETF
|
11.04
|
9.69%
|
19,064
|
1,400
|
7.93%
|
17,664
|
1.13%
|
17,466
|
1.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.01
|
1.83%
|
8,648
|
161
|
1.90%
|
8,487
|
2.70%
|
8,264
|
-2.42%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.72
|
0.71%
|
8,141
|
407
|
5.26%
|
7,734
|
7.18%
|
7,216
|
5.30%
|
Nippon India Nifty Pharma ETF
|
60.45
|
10.94%
|
104,374
|
-15,263
|
-12.76%
|
119,637
|
-0.25%
|
119,935
|
-1.74%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.52
|
0.70%
|
23,346
|
772
|
3.42%
|
22,574
|
8.21%
|
20,861
|
7.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
20.76
|
1.83%
|
35,840
|
573
|
1.62%
|
35,267
|
1.64%
|
34,697
|
6.76%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
-90.91%
|
550
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
4.00
|
9.66%
|
6,904
|
904
|
15.07%
|
6,000
|
-7.51%
|
6,487
|
4.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.33
|
7.24%
|
19,569
|
5,552
|
39.61%
|
14,017
|
0%
|
14,017
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
20.27
|
0.96%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
713
|
30
|
4.39%
|
683
|
21.75%
|
561
|
16.88%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.17
|
0.71%
|
5,475
|
-8
|
-0.15%
|
5,483
|
3.98%
|
5,273
|
4.09%
|
HDFC Multi Cap Fund Regular Growth
|
48.13
|
0.35%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
DSP Nifty 50 ETF
|
2.23
|
0.71%
|
3,845
|
652
|
20.42%
|
3,193
|
2.24%
|
3,123
|
-0.29%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.27
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.07
|
2.02%
|
5,301
|
527
|
11.04%
|
4,774
|
2.07%
|
4,677
|
2.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.97
|
4.03%
|
5,130
|
1,684
|
48.87%
|
3,446
|
5.13%
|
3,278
|
18.51%
|
Kotak Manufacture in India Fund Regular Growth
|
55.02
|
2.62%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.72
|
0.57%
|
1,240
|
28
|
2.31%
|
1,212
|
4.21%
|
1,163
|
0.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.68
|
0.87%
|
2,895
|
602
|
26.25%
|
2,293
|
13.51%
|
2,020
|
5.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.96
|
0.57%
|
1,666
|
72
|
4.52%
|
1,594
|
4.11%
|
1,531
|
1.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.64
|
2.82%
|
18,378
|
653
|
3.68%
|
17,725
|
3.54%
|
17,119
|
9.48%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.58
|
3.17%
|
6,182
|
224
|
3.76%
|
5,958
|
13.75%
|
5,238
|
14.37%
|
Motilal Oswal BSE Low Volatility ETF
|
1.48
|
2.81%
|
2,558
|
408
|
18.98%
|
2,150
|
2.33%
|
2,101
|
16.92%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.71%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0.83%
|
Motilal Oswal BSE Healthcare ETF
|
1.01
|
7.13%
|
1,737
|
151
|
9.52%
|
1,586
|
0.32%
|
1,581
|
9.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.64
|
4.02%
|
18,372
|
4,313
|
30.68%
|
14,059
|
16.58%
|
12,060
|
6.12%
|
HDFC Nifty 100 ETF
|
0.07
|
0.56%
|
118
|
7
|
6.31%
|
111
|
14.43%
|
97
|
-2.02%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.74
|
2.04%
|
1,281
|
148
|
13.06%
|
1,133
|
11.41%
|
1,017
|
4.41%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.64
|
4.01%
|
6,288
|
1,429
|
29.41%
|
-
|
-%
|
4,859
|
6.21%
|
HDFC NIFTY50 Value 20 ETF
|
0.50
|
1.92%
|
862
|
-69
|
-7.41%
|
931
|
8.00%
|
862
|
7.08%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
22.51
|
3.17%
|
38,870
|
12,250
|
46.02%
|
-
|
-%
|
26,620
|
7.73%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.13
|
1.83%
|
1,947
|
156
|
8.71%
|
1,791
|
25.33%
|
1,429
|
2.36%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
3.17%
|
545
|
103
|
23.30%
|
442
|
20.44%
|
367
|
-5.66%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.86
|
4.03%
|
3,204
|
1,191
|
59.17%
|
2,013
|
6.40%
|
1,892
|
8.30%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.33
|
10.87%
|
7,474
|
314
|
4.39%
|
7,160
|
-15.51%
|
8,474
|
11.94%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.46
|
0.71%
|
796
|
12
|
1.53%
|
784
|
2.62%
|
764
|
3.52%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
51
|
-11
|
-17.74%
|
62
|
0%
|
62
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
0.71%
|
642
|
32
|
5.25%
|
610
|
7.39%
|
568
|
14.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.55
|
0.42%
|
952
|
448
|
88.89%
|
504
|
13.77%
|
443
|
4.73%
|
ICICI Prudential Innovation Fund Regular Growth
|
73.30
|
1.41%
|
126,565
|
0
|
0%
|
126,565
|
18.77%
|
106,565
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.32
|
1.82%
|
2,278
|
40
|
1.79%
|
2,238
|
3.95%
|
2,153
|
-0.14%
|
UTI Balanced Advantage Fund Regular Growth
|
4.32
|
0.15%
|
7,467
|
0
|
0%
|
7,467
|
0%
|
7,467
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.70%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.75
|
4.20%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.27%
|
1,801
|
195
|
12.14%
|
1,606
|
13.98%
|
1,409
|
7.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.32
|
0.39%
|
7,457
|
0
|
0%
|
7,457
|
0%
|
7,457
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.44
|
0.70%
|
760
|
-100
|
-11.63%
|
860
|
-4.87%
|
904
|
-3.11%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.36
|
1.82%
|
29,979
|
-1,017
|
-3.28%
|
30,996
|
-1.15%
|
31,356
|
-2.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
518
|
46
|
9.75%
|
472
|
21.65%
|
388
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.99
|
1.92%
|
1,704
|
114
|
7.17%
|
1,590
|
3.92%
|
1,530
|
1.73%
|
DSP Nifty Healthcare ETF
|
0.78
|
9.68%
|
1,351
|
0
|
0%
|
1,351
|
0.15%
|
1,349
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.48
|
5.03%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
0%
|
31,000
|
73.42%
|
Bajaj Finserv Nifty 50 ETF
|
0.39
|
0.71%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
-1.04%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.41%
|
247
|
30
|
13.82%
|
217
|
0%
|
217
|
-1.81%
|
HDFC Equity Savings Fund Growth
|
48.07
|
1.12%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,375
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.15%
|
312
|
28
|
9.86%
|
284
|
0%
|
284
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.50
|
0.38%
|
9,490
|
0
|
0%
|
9,490
|
0%
|
9,490
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
23.88
|
4.05%
|
41,230
|
5,686
|
16.00%
|
35,544
|
4.67%
|
33,958
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.26%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
HDFC Balanced Advantage Fund Growth
|
14.70
|
0.02%
|
25,375
|
-116,500
|
-82.11%
|
141,875
|
0%
|
141,875
|
0.80%
|
HDFC Multi - Asset Growth
|
19.40
|
0.67%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.05
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.44
|
0.08%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
100%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-29.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.43
|
0.71%
|
750
|
60
|
8.70%
|
690
|
9.52%
|
630
|
25.50%
|
DSP Nifty 50 Equal Weight ETF
|
3.35
|
1.82%
|
5,779
|
-69
|
-1.18%
|
5,848
|
5.35%
|
5,551
|
16.37%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
24.34
|
4.05%
|
42,021
|
6,286
|
17.59%
|
35,735
|
5.78%
|
33,783
|
19.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.47
|
2.82%
|
2,546
|
262
|
11.47%
|
2,284
|
-36.54%
|
3,599
|
76.51%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.12
|
4.03%
|
12,290
|
6,633
|
117.25%
|
5,657
|
13.07%
|
5,003
|
37.71%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
11.63
|
3.20%
|
20,078
|
2,637
|
15.12%
|
17,441
|
15.90%
|
15,048
|
60.27%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.49
|
4.02%
|
4,299
|
584
|
15.72%
|
3,715
|
-4.23%
|
3,879
|
30.39%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.16%
|
505
|
0
|
0%
|
505
|
0%
|
505
|
14.77%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.19
|
4.04%
|
14,132
|
2,184
|
18.28%
|
11,948
|
41.51%
|
8,443
|
17.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
417
|
29
|
7.47%
|
388
|
10.23%
|
352
|
23.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.85%
|
1,154
|
30
|
2.67%
|
1,124
|
0%
|
1,124
|
12.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.43
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.69
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.96
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
19.05%
|
42,000
|
31.25%
|
Sundaram Focused Fund Growth
|
22.30
|
2.11%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.61
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.11
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.12
|
0.89%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.62
|
1.19%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.27
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,384
|
-100%
|
2,384
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
348.86
|
0.99%
|
602,322
|
334,728
|
125.09%
|
267,594
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
127.42
|
1.29%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
14.48
|
5.05%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
70.66
|
3.34%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
133.21
|
1.31%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
17.38
|
0.59%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
13.32
|
1.33%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
127.42
|
2.03%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
14.48
|
5.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
63.71
|
5.45%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
17.38
|
2.21%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
96.30
|
0.23%
|
166,265
|
166,265
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
5.42
|
0.42%
|
9,361
|
9,361
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
246.86
|
1.09%
|
426,223
|
426,223
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.38
|
0.95%
|
45,539
|
45,539
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.49
|
1.73%
|
2,576
|
2,576
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.45
|
3.19%
|
4,234
|
4,234
|
100%
|
-
|
-%
|
-
|
-%
|