Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.15
|
0.75%
|
7,725
|
-258
|
-3.23%
|
7,983
|
14.93%
|
6,946
|
-5.64%
|
LIC MF Large Cap Fund Growth
|
6.85
|
0.55%
|
12,756
|
0
|
0%
|
12,756
|
-31.30%
|
18,567
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.16
|
1.14%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.91
|
0.78%
|
3,551
|
113
|
3.29%
|
3,438
|
6.24%
|
3,236
|
4.66%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
295.23
|
5.33%
|
550,030
|
0
|
0%
|
550,030
|
0%
|
550,030
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.10
|
0.78%
|
15,093
|
543
|
3.73%
|
14,550
|
2.36%
|
14,214
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
27.51
|
0.24%
|
51,250
|
0
|
0%
|
51,250
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.02
|
1.01%
|
41,018
|
8,011
|
24.27%
|
33,007
|
0%
|
33,007
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.72%
|
375
|
0
|
0%
|
375
|
-57.14%
|
875
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
3.95
|
8.16%
|
7,351
|
0
|
0%
|
7,351
|
-18.32%
|
9,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
126.62
|
0.78%
|
235,890
|
20,188
|
9.36%
|
215,702
|
7.26%
|
201,093
|
6.28%
|
Nippon India ETF Nifty 100
|
1.23
|
0.66%
|
2,298
|
0
|
0%
|
2,298
|
4.12%
|
2,207
|
-2.99%
|
LIC MF Nifty 100 ETF
|
3.92
|
0.66%
|
7,310
|
30
|
0.41%
|
7,280
|
-1.34%
|
7,379
|
1.14%
|
LIC MF Nifty 50 ETF
|
5.56
|
0.78%
|
10,364
|
0
|
0%
|
10,364
|
-0.45%
|
10,411
|
1.55%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.69%
|
779
|
-88
|
-10.15%
|
867
|
1.29%
|
856
|
-2.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
56.69
|
13.29%
|
105,616
|
0
|
0%
|
105,616
|
31.02%
|
80,611
|
12.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.42
|
0.56%
|
10,091
|
0
|
0%
|
10,091
|
-30.50%
|
14,519
|
-27.20%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
26.44
|
0.30%
|
49,250
|
8,875
|
21.98%
|
40,375
|
-4.15%
|
42,125
|
443.55%
|
JM Flexicap Fund Growth
|
16.18
|
2.25%
|
30,150
|
3,500
|
13.13%
|
26,650
|
41.38%
|
18,850
|
-10.24%
|
Parag Parikh Flexi Cap Regular Growth
|
435.76
|
0.99%
|
811,835
|
146,492
|
22.02%
|
665,343
|
0%
|
665,343
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.63
|
0.96%
|
38,430
|
2,764
|
7.75%
|
35,666
|
0%
|
35,666
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.49%
|
5,048
|
153
|
3.13%
|
4,895
|
2.45%
|
4,778
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.61
|
0.78%
|
4,866
|
203
|
4.35%
|
4,663
|
3.88%
|
4,489
|
3.22%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.78%
|
1,008
|
0
|
0%
|
1,008
|
1.10%
|
997
|
0.40%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.61
|
1.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
3.25%
|
1,165
|
77
|
7.08%
|
1,088
|
-2.25%
|
1,113
|
5.50%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.83
|
3.26%
|
1,540
|
107
|
7.47%
|
1,433
|
-2.72%
|
1,473
|
10.67%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.78%
|
485
|
1
|
0.21%
|
484
|
0.83%
|
480
|
0.42%
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
8.50%
|
1,290
|
75
|
6.17%
|
1,215
|
-1.94%
|
1,239
|
6.90%
|
Quantum Nifty 50 ETF
|
0.38
|
0.78%
|
709
|
6
|
0.85%
|
703
|
3.08%
|
682
|
5.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.98%
|
1,135
|
-20
|
-1.73%
|
1,155
|
0%
|
1,155
|
2.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.35
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.17
|
0.77%
|
7,773
|
0
|
0%
|
7,773
|
1.86%
|
7,631
|
0%
|
HDFC Nifty 50 Index Fund
|
76.64
|
0.78%
|
142,793
|
3,860
|
2.78%
|
138,933
|
3.08%
|
134,788
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.90
|
0.78%
|
9,120
|
-245
|
-2.62%
|
9,365
|
2.35%
|
9,150
|
2.61%
|
HDFC Flexi Cap Fund Growth
|
644.11
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
322.05
|
2.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-17.24%
|
SBI Nifty Index Fund Regular Growth
|
39.80
|
0.78%
|
74,152
|
2,206
|
3.07%
|
71,946
|
3.79%
|
69,322
|
4.11%
|
HDFC Focused 30 Fund Growth
|
134.19
|
1.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Focused Fund Growth
|
23.08
|
2.58%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.83
|
1.46%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.15
|
1.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.04
|
1.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.33%
|
Bandhan Nifty 50 Index Fund Growth
|
7.29
|
0.78%
|
13,582
|
489
|
3.73%
|
13,093
|
5.83%
|
12,372
|
4.10%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.93
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,063
|
-100%
|
1,063
|
-43.19%
|
1,871
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.00
|
0.69%
|
16,768
|
-5,817
|
-25.76%
|
22,585
|
0%
|
22,585
|
87.72%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.31
|
1.29%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.81
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,309
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
2.13%
|
1,526
|
1,057
|
225.37%
|
469
|
-73.64%
|
1,779
|
493%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.62
|
6.72%
|
19,791
|
280
|
1.44%
|
19,511
|
1.03%
|
19,313
|
0.89%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.07
|
3.37%
|
31,795
|
-7,500
|
-19.09%
|
39,295
|
0%
|
39,295
|
-9.24%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,288
|
100%
|
Axis NIFTY 50 ETF
|
3.46
|
0.78%
|
6,440
|
1,463
|
29.40%
|
4,977
|
112.69%
|
2,340
|
0.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.32
|
0.65%
|
11,779
|
37
|
0.32%
|
11,742
|
0.44%
|
11,691
|
2.04%
|
Axis ESG Equity Fund Regular Growth
|
10.74
|
0.81%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.65%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
1.16%
|
HDFC Nifty 50 ETF
|
20.55
|
0.78%
|
38,288
|
1,083
|
2.91%
|
37,205
|
1.53%
|
36,645
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.69
|
0.78%
|
25,512
|
1,296
|
5.35%
|
24,216
|
2.81%
|
23,555
|
13.35%
|
SBI Nifty 50 ETF
|
1,212.86
|
0.78%
|
2,259,610
|
-11,571
|
-0.51%
|
2,271,181
|
0.25%
|
2,265,577
|
-0.40%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.03
|
7.27%
|
16,822
|
-510
|
-2.94%
|
17,332
|
-2.35%
|
17,750
|
-1.17%
|
Sundaram Large Cap Fund Reg Gr
|
35.43
|
1.18%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.76
|
0.87%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.79%
|
284
|
4
|
1.43%
|
280
|
1.08%
|
277
|
0.36%
|
Axis NIFTY Healthcare ETF
|
1.61
|
11.44%
|
3,002
|
0
|
0%
|
3,002
|
0%
|
3,002
|
3.52%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.01
|
2.01%
|
7,470
|
558
|
8.07%
|
6,912
|
0.51%
|
6,877
|
4.88%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-59.18%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.46
|
2.02%
|
26,941
|
413
|
1.56%
|
26,528
|
-0.99%
|
26,792
|
0.89%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.69
|
11.44%
|
6,878
|
2
|
0.03%
|
6,876
|
1.76%
|
6,757
|
4.02%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
0.78%
|
316
|
50
|
18.80%
|
266
|
9.47%
|
243
|
7.05%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.86
|
6.10%
|
14,641
|
0
|
0%
|
14,641
|
4.33%
|
14,033
|
20.88%
|
Bandhan Multi Cap Fund Regular Growth
|
13.42
|
0.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
386
|
3
|
0.78%
|
383
|
8.81%
|
352
|
5.07%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.47
|
0.78%
|
4,611
|
36
|
0.79%
|
4,575
|
6.87%
|
4,281
|
-0.51%
|
HDFC Multi Cap Fund Regular Growth
|
44.60
|
0.50%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.66%
|
1,050
|
35
|
3.45%
|
1,015
|
1.70%
|
998
|
2.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
1,503
|
37
|
2.52%
|
1,466
|
-1.35%
|
1,486
|
0.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.73
|
0.66%
|
1,356
|
41
|
3.12%
|
1,315
|
-0.68%
|
1,324
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.91
|
1.41%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.51%
|
364
|
1
|
0.28%
|
363
|
-3.71%
|
377
|
0.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.49%
|
179
|
21
|
13.29%
|
158
|
11.27%
|
142
|
10.94%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-47,357
|
-100%
|
47,357
|
27.56%
|
37,125
|
0%
|
Sundaram Equity Savings Fund Growth
|
10.20
|
1.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC Equity Savings Fund Growth
|
44.55
|
1.41%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
4.40%
|
Sundaram Dividend Yield Fund Growth
|
6.44
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
175.92
|
0.79%
|
327,750
|
71,000
|
27.65%
|
256,750
|
7.93%
|
237,875
|
127.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
163.31
|
2.16%
|
304,250
|
63,625
|
26.44%
|
240,625
|
10.89%
|
217,000
|
75.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.35
|
0.84%
|
64,000
|
-9,750
|
-13.22%
|
73,750
|
-21.96%
|
94,500
|
3336.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.73
|
0.16%
|
18,125
|
3,750
|
26.09%
|
14,375
|
-55.08%
|
32,000
|
-57.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.23
|
0.66%
|
86,125
|
49,375
|
134.35%
|
36,750
|
-27.41%
|
50,625
|
-26.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.11
|
0.26%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.10%
|
921
|
-112
|
-10.84%
|
1,033
|
0%
|
1,033
|
-4.53%
|
SBI Equity Savings Regular Growth
|
1.21
|
0.04%
|
2,250
|
-1,375
|
-37.93%
|
3,625
|
0%
|
3,625
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
5.17
|
1.96%
|
9,625
|
7,125
|
285%
|
2,500
|
0%
|
2,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,501
|
-100%
|
3,501
|
0%
|
3,501
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
90.60
|
0.37%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.07
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
1500%
|
125
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.10
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
42.94
|
0.07%
|
80,000
|
0
|
0%
|
80,000
|
66.23%
|
48,125
|
0%
|
HDFC Multi - Asset Growth
|
17.98
|
0.90%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.68
|
1.38%
|
14,307
|
0
|
0%
|
14,307
|
0%
|
14,307
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.92
|
0.84%
|
14,748
|
0
|
0%
|
14,748
|
54.03%
|
9,575
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
115.40
|
1.24%
|
214,995
|
-18,875
|
-8.07%
|
233,870
|
0%
|
233,870
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.10
|
0.72%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
9.83%
|
HDFC BSE 500 ETF
|
0.03
|
0.49%
|
62
|
0
|
0%
|
62
|
47.62%
|
42
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.44%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Arbitrage Regular Growth
|
36.90
|
1.14%
|
68,750
|
-5,625
|
-7.56%
|
74,375
|
-23.13%
|
96,750
|
35.55%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.34
|
0.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
300%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.69
|
0.87%
|
6,875
|
6,875
|
100%
|
0
|
-100%
|
8,000
|
6300%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.20%
|
58
|
-19
|
-24.68%
|
77
|
0%
|
77
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
26.67
|
0.33%
|
49,692
|
0
|
0%
|
49,692
|
-37.19%
|
79,113
|
-69.43%
|
DSP Equity Opportunities Fund Growth
|
84.71
|
0.96%
|
157,810
|
0
|
0%
|
157,810
|
0%
|
157,810
|
-18.88%
|
Taurus Flexi Cap Fund - Growth
|
4.15
|
1.50%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.78%
|
2,087
|
887
|
73.92%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
52.95
|
6.92%
|
98,643
|
0
|
0%
|
98,643
|
0%
|
98,643
|
-1.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.50
|
0.78%
|
183,511
|
5,112
|
2.87%
|
178,399
|
3.34%
|
172,628
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.45
|
0.78%
|
77,220
|
3,758
|
5.12%
|
73,462
|
3.51%
|
70,969
|
3.72%
|
Taurus Largecap Equity Fund - Growth
|
0.81
|
2.30%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
-22.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
137.14
|
0.89%
|
255,500
|
-1,000
|
-0.39%
|
256,500
|
-0.53%
|
257,875
|
24.05%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.31
|
0.99%
|
216,700
|
0
|
0%
|
216,700
|
0%
|
216,700
|
-26.81%
|
Kotak Equity Arbitrage Fund Growth
|
107.89
|
0.37%
|
201,000
|
-24,250
|
-10.77%
|
225,250
|
-28.01%
|
312,875
|
442.95%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
136.66
|
0.33%
|
254,608
|
0
|
0%
|
254,608
|
0%
|
254,608
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
0.72%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.78%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
2.63%
|
Kotak Bluechip Growth
|
93.93
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Value Growth
|
93.40
|
1.01%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.66
|
0.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
62.69
|
9.40%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.15
|
2.01%
|
28,224
|
1,803
|
6.82%
|
26,421
|
2.00%
|
25,904
|
4.09%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.05%
|
2,500
|
0
|
0%
|
2,500
|
-4.76%
|
2,625
|
950%
|
Mirae Asset Healthcare Fund Regular Growth
|
151.55
|
8.50%
|
282,346
|
11,500
|
4.25%
|
270,846
|
0%
|
270,846
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
277.96
|
8.50%
|
517,846
|
50,014
|
10.69%
|
467,832
|
9.41%
|
427,612
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.02
|
0.34%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-34.71%
|
Tata Arbitrage Fund Regular Growth
|
66.96
|
0.87%
|
124,750
|
32,500
|
35.23%
|
92,250
|
-10.11%
|
102,625
|
300.49%
|
Tata Nifty 50 ETF
|
4.07
|
0.78%
|
7,587
|
15
|
0.20%
|
7,572
|
2.41%
|
7,394
|
-0.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.16
|
0.78%
|
5,893
|
349
|
6.30%
|
5,544
|
2.23%
|
5,423
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.49%
|
1,181
|
58
|
5.16%
|
1,123
|
3.31%
|
1,087
|
9.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.35
|
3.50%
|
134,788
|
4,139
|
3.17%
|
130,649
|
0.55%
|
129,938
|
1.01%
|
Mirae Asset Nifty 50 ETF
|
13.01
|
0.78%
|
24,243
|
1,114
|
4.82%
|
23,129
|
2.23%
|
22,624
|
3.34%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
0%
|
DSP Quant Fund Regular Growth
|
22.04
|
1.84%
|
41,069
|
12,272
|
42.62%
|
28,797
|
-1.23%
|
29,156
|
-1.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.34
|
0.53%
|
88,197
|
0
|
0%
|
88,197
|
-27.14%
|
121,044
|
-69.93%
|
Tata Quant Fund Regular Growth
|
3.17
|
7.52%
|
5,911
|
5,889
|
26768.18%
|
22
|
0%
|
22
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.52
|
0.78%
|
2,828
|
41
|
1.47%
|
2,787
|
1.79%
|
2,738
|
-0.04%
|
ICICI Prudential Nifty 50 ETF
|
65.01
|
0.78%
|
121,117
|
12,472
|
11.48%
|
108,645
|
13.74%
|
95,519
|
10.31%
|
Kotak Nifty 50 ETF
|
14.70
|
0.78%
|
27,396
|
1,004
|
3.80%
|
26,392
|
-4.03%
|
27,499
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.66%
|
697
|
26
|
3.87%
|
671
|
1.67%
|
660
|
2.33%
|
UTI Nifty 50 Exchange Traded Fund
|
330.47
|
0.78%
|
615,689
|
1,161
|
0.19%
|
614,528
|
0.82%
|
609,521
|
0.86%
|
Mirae Asset ESG Sector Leaders ETF
|
1.63
|
1.25%
|
3,035
|
-1
|
-0.03%
|
3,036
|
-2.22%
|
3,105
|
-1.52%
|
DSP Value Fund Regular Plan Growth
|
11.33
|
1.75%
|
21,110
|
0
|
0%
|
21,110
|
0%
|
21,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.48
|
0.79%
|
899
|
0
|
0%
|
899
|
0%
|
899
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.27
|
11.46%
|
17,266
|
900
|
5.50%
|
16,366
|
-0.43%
|
16,436
|
-0.35%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.05
|
0.78%
|
5,681
|
591
|
11.61%
|
5,090
|
3.27%
|
4,929
|
5.70%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.31
|
0.78%
|
15,480
|
1,193
|
8.35%
|
14,287
|
9.37%
|
13,063
|
9.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.58
|
2.01%
|
2,948
|
197
|
7.16%
|
2,751
|
0.07%
|
2,749
|
3.70%
|
DSP Nifty 50 ETF
|
0.68
|
0.78%
|
1,258
|
739
|
142.39%
|
519
|
214.55%
|
165
|
0.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.39
|
2.72%
|
4,449
|
46
|
1.04%
|
4,403
|
-2.31%
|
4,507
|
2.60%
|
Kotak Manufacture in India Fund Regular Growth
|
50.99
|
3.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.18
|
3.25%
|
11,519
|
294
|
2.62%
|
11,225
|
1.73%
|
11,034
|
3.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
2.73%
|
866
|
76
|
9.62%
|
790
|
-6.73%
|
847
|
-3.86%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
3.21
|
3.56%
|
5,972
|
2,149
|
56.21%
|
3,823
|
98.80%
|
1,923
|
177.49%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.42
|
2.01%
|
776
|
65
|
9.14%
|
711
|
1.28%
|
702
|
7.34%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.21
|
13.26%
|
5,982
|
-111
|
-1.82%
|
6,093
|
1.92%
|
5,978
|
21.53%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.36
|
0.78%
|
666
|
17
|
2.62%
|
649
|
3.02%
|
630
|
2.77%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.78%
|
312
|
44
|
16.42%
|
268
|
15.02%
|
233
|
15.35%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.50%
|
383
|
-1
|
-0.26%
|
384
|
-3.27%
|
397
|
0.25%
|
ICICI Prudential Innovation Fund Regular Growth
|
57.20
|
1.96%
|
106,565
|
15,000
|
16.38%
|
91,565
|
133.52%
|
39,210
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.80
|
2.01%
|
1,499
|
34
|
2.32%
|
1,465
|
2.45%
|
1,430
|
5.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.18%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
100%
|
Tata Ethical Fund Regular Growth
|
28.45
|
1.51%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.81
|
0.78%
|
7,097
|
126
|
1.81%
|
6,971
|
4.15%
|
6,693
|
2.86%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.84
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
144.92
|
2.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.90
|
0.09%
|
5,410
|
0
|
0%
|
5,410
|
-65.73%
|
15,786
|
-78.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.15
|
0.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.15
|
1.77%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.16
|
0.27%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.84%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.37
|
0.88%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.71%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.89
|
0.62%
|
22,150
|
6,100
|
38.01%
|
16,050
|
0%
|
16,050
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.42
|
0.27%
|
6,375
|
0
|
0%
|
6,375
|
-8.93%
|
7,000
|
0%
|
Kotak Quant Fund Regular Growth
|
4.71
|
2.13%
|
8,767
|
0
|
0%
|
8,767
|
6.85%
|
8,205
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.47
|
0.57%
|
40,000
|
11,625
|
40.97%
|
28,375
|
30.46%
|
21,750
|
-50.57%
|
HSBC Arbitrage Fund Regular Growth
|
7.31
|
0.41%
|
13,625
|
13,500
|
10800%
|
125
|
-66.67%
|
375
|
-85%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.29
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
-18.21%
|
9,781
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.70
|
0.89%
|
245,356
|
0
|
0%
|
245,356
|
-1.86%
|
250,000
|
-16.67%
|
Tata Balanced Advantage Fund Regular Growth
|
77.77
|
1.02%
|
144,884
|
1,500
|
1.05%
|
143,384
|
13.34%
|
126,509
|
10.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.55
|
3.50%
|
1,032
|
318
|
44.54%
|
714
|
23.74%
|
577
|
55.95%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
HSBC Flexi Cap Fund - Growth
|
28.77
|
0.82%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
JM Arbitrage Fund Growth
|
1.01
|
0.85%
|
1,875
|
625
|
50%
|
1,250
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.94%
|
1,613
|
0
|
0%
|
1,613
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.77%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.68
|
0.65%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.15
|
1.99%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.46%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.12
|
0.21%
|
15,125
|
15,125
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.62
|
1.92%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.77
|
6.47%
|
61,050
|
61,050
|
100%
|
-
|
-%
|
-
|
-%
|