Nippon India Quant Fund - Growth
|
0.76
|
2.29%
|
1,233
|
168
|
15.77%
|
1,065
|
0%
|
1,065
|
8.45%
|
360 ONE Focused Equity Fund Regular Growth
|
105.80
|
3.75%
|
171,884
|
17,045
|
11.01%
|
154,839
|
0%
|
154,839
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.49
|
2.44%
|
7,292
|
155
|
2.17%
|
7,137
|
5.89%
|
6,740
|
5.94%
|
DSP Quant Fund Regular Growth
|
38.14
|
2.85%
|
61,969
|
363
|
0.59%
|
61,606
|
3.96%
|
59,261
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.97%
|
634
|
1
|
0.16%
|
633
|
0%
|
633
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.98
|
1.53%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.54
|
1.24%
|
2,509
|
1,039
|
70.68%
|
1,470
|
0%
|
1,470
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.29
|
2.43%
|
97,947
|
7,788
|
8.64%
|
90,159
|
3.95%
|
86,735
|
3.51%
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
885
|
-25
|
-2.75%
|
910
|
2.02%
|
892
|
-1.98%
|
Nippon India ETF Nifty IT
|
60.92
|
5.37%
|
98,976
|
12,289
|
14.18%
|
86,687
|
9.36%
|
79,267
|
5.60%
|
360 ONE Quant Fund Regular Growth
|
2.80
|
2.68%
|
4,546
|
-32
|
-0.70%
|
4,578
|
-0.97%
|
4,623
|
-1.09%
|
Nippon India Vision Fund - Growth
|
24.62
|
0.78%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.35%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India Large Cap Fund - Growth
|
30.78
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.38
|
1.08%
|
10,368
|
828
|
8.68%
|
9,540
|
-8.73%
|
10,453
|
-25.07%
|
Navi Large Cap Equity Fund Growth
|
1.54
|
1.49%
|
2,500
|
1,000
|
66.67%
|
1,500
|
100%
|
750
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.54
|
0.54%
|
41,487
|
36,237
|
690.23%
|
5,250
|
6.06%
|
4,950
|
450%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.71
|
0.97%
|
17,400
|
-8,100
|
-31.76%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.81
|
0.97%
|
11,070
|
-7,830
|
-41.43%
|
18,900
|
0%
|
18,900
|
0%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.31%
|
2,779
|
-56
|
-1.98%
|
2,835
|
-0.25%
|
2,842
|
5.65%
|
Bank of India Bluechip Fund Regular Growth
|
1.97
|
1.48%
|
3,200
|
370
|
13.07%
|
2,830
|
0%
|
2,830
|
-21.02%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
260.29
|
4.44%
|
422,871
|
-39,454
|
-8.53%
|
462,325
|
0%
|
462,325
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
41.55
|
4.90%
|
67,508
|
-2,492
|
-3.56%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.33
|
1.31%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
120.22
|
3.96%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
-1.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.16
|
1.02%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.40
|
2.37%
|
130,617
|
0
|
0%
|
130,617
|
8.29%
|
120,617
|
24.72%
|
SBI Flexicap Fund Regular Growth
|
224.17
|
1.42%
|
364,187
|
0
|
0%
|
364,187
|
0%
|
364,187
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.59
|
0.47%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.70
|
1.16%
|
131,100
|
33,600
|
34.46%
|
97,500
|
0%
|
97,500
|
15.45%
|
Invesco India Arbitrage Fund Growth
|
4.71
|
0.53%
|
7,650
|
7,650
|
100%
|
0
|
-100%
|
450
|
-25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.54
|
0.08%
|
9,000
|
8,850
|
5900%
|
150
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.59
|
2.35%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.95
|
2.56%
|
56,779
|
0
|
0%
|
56,779
|
28.23%
|
44,278
|
4.87%
|
Bandhan Large Cap Fund Growth
|
21.60
|
2.13%
|
35,088
|
0
|
0%
|
35,088
|
16.73%
|
30,060
|
4.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.67
|
0.98%
|
80,700
|
63,300
|
363.79%
|
17,400
|
-49.12%
|
34,200
|
1100%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.39%
|
2,154
|
103
|
5.02%
|
2,051
|
0.20%
|
2,047
|
0.29%
|
Bandhan Balanced Advantage Regular Growth
|
54.11
|
1.77%
|
87,900
|
0
|
0%
|
87,900
|
50%
|
58,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
118.49
|
2.90%
|
192,500
|
20,000
|
11.59%
|
172,500
|
6.15%
|
162,500
|
8.33%
|
Tata Digital India Fund Regular Growth
|
234.50
|
3.98%
|
380,960
|
110,850
|
41.04%
|
270,110
|
19.89%
|
225,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.51%
|
3,450
|
-2,780
|
-44.62%
|
6,230
|
0%
|
6,230
|
0%
|
UTI Nifty Next 50 ETF
|
15.36
|
2.43%
|
24,946
|
1,434
|
6.10%
|
23,512
|
1.16%
|
23,243
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.68
|
2.43%
|
64,466
|
5,374
|
9.09%
|
59,092
|
4.05%
|
56,793
|
3.80%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.65%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Tata Arbitrage Fund Regular Growth
|
76.27
|
0.77%
|
123,900
|
44,700
|
56.44%
|
79,200
|
-27.67%
|
109,500
|
2.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.98%
|
160
|
0
|
0%
|
160
|
0.63%
|
159
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.65
|
2.51%
|
17,300
|
5,200
|
42.98%
|
12,100
|
98.36%
|
6,100
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.58
|
2.43%
|
4,184
|
166
|
4.13%
|
4,018
|
0.48%
|
3,999
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.03
|
3.02%
|
1,679
|
22
|
1.33%
|
1,657
|
13.34%
|
1,462
|
0.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.97%
|
244
|
21
|
9.42%
|
223
|
0%
|
223
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.43
|
2.01%
|
20,197
|
0
|
0%
|
20,197
|
0%
|
20,197
|
1.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.77
|
2.02%
|
95,479
|
0
|
0%
|
95,479
|
-2.92%
|
98,348
|
-1.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.31%
|
3,890
|
153
|
4.09%
|
3,737
|
8.48%
|
3,445
|
3.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.74
|
2.44%
|
4,459
|
492
|
12.40%
|
3,967
|
2.22%
|
3,881
|
4.30%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
12.25
|
0.47%
|
19,900
|
0
|
0%
|
19,900
|
-87.65%
|
161,100
|
0%
|
SBI Nifty Next 50 ETF
|
24.14
|
2.43%
|
39,222
|
2,343
|
6.35%
|
36,879
|
1.78%
|
36,235
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
100%
|
SBI Nifty IT ETF
|
70.15
|
5.37%
|
113,958
|
10,277
|
9.91%
|
103,681
|
-7.13%
|
111,637
|
0.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
71.86
|
6.78%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.93
|
3.35%
|
74,616
|
7,662
|
11.44%
|
66,954
|
11.22%
|
60,199
|
18.28%
|
Invesco India ESG Equity Fund Regular Growth
|
23.09
|
2.82%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
Axis NIFTY IT ETF
|
1.57
|
5.35%
|
2,544
|
550
|
27.58%
|
1,994
|
5.67%
|
1,887
|
-4.55%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.37
|
2.43%
|
16,842
|
1,421
|
9.21%
|
15,421
|
4.06%
|
14,820
|
4.34%
|
Axis Quant Fund Regular Growth
|
23.15
|
1.51%
|
37,616
|
0
|
0%
|
37,616
|
0%
|
37,616
|
124.86%
|
UTI Focused Fund Regular Growth
|
128.06
|
4.72%
|
208,043
|
0
|
0%
|
208,043
|
0.97%
|
206,036
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
2.62%
|
316
|
13
|
4.29%
|
303
|
-28.20%
|
422
|
4.46%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.99
|
5.37%
|
3,240
|
356
|
12.34%
|
2,884
|
0.14%
|
2,880
|
1.59%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.84
|
2.40%
|
12,738
|
993
|
8.45%
|
11,745
|
2.30%
|
11,481
|
3.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
128
|
-8
|
-5.88%
|
136
|
1.49%
|
134
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.44%
|
1,592
|
309
|
24.08%
|
1,283
|
23.13%
|
1,042
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,287.62
|
5.17%
|
2,091,850
|
12,010
|
0.58%
|
2,079,840
|
0.39%
|
2,071,740
|
1.40%
|
Tata Equity Savings Regular Growth
|
1.32
|
0.78%
|
2,150
|
0
|
0%
|
2,150
|
19.44%
|
1,800
|
38.46%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.86
|
0.36%
|
9,522
|
0
|
0%
|
9,522
|
0%
|
9,522
|
-63.93%
|
UTI Value fund Fund-Regular Plan Growth
|
89.25
|
1.35%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-3.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.54
|
0.10%
|
9,000
|
1,650
|
22.45%
|
7,350
|
4.26%
|
7,050
|
17.50%
|
Kotak Equity Arbitrage Fund Growth
|
163.24
|
0.69%
|
265,200
|
127,800
|
93.01%
|
137,400
|
-12.93%
|
157,800
|
229.78%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.64
|
0.46%
|
57,900
|
0
|
0%
|
57,900
|
-14.79%
|
67,950
|
84.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.10
|
0.47%
|
60,278
|
0
|
0%
|
60,278
|
0%
|
60,278
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.79
|
0.41%
|
2,906
|
0
|
0%
|
2,906
|
52.47%
|
1,260
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
16.58
|
0.95%
|
26,937
|
0
|
0%
|
26,937
|
256.26%
|
7,561
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.42
|
0.66%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.68
|
0.95%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
-51.79%
|
HSBC ELSS Tax saver Fund Growth
|
45.80
|
1.36%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
0%
|
L&T Large and Midcap Fund Growth
|
6.77
|
0.44%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.96
|
0.14%
|
14,550
|
13,800
|
1840%
|
750
|
-97.21%
|
26,850
|
46.72%
|
HSBC Arbitrage Fund Regular Growth
|
29.27
|
0.86%
|
47,550
|
14,400
|
43.44%
|
33,150
|
76.80%
|
18,750
|
190.70%
|
Axis Arbitrage Regular Growth
|
24.01
|
0.41%
|
39,000
|
0
|
0%
|
39,000
|
25900%
|
150
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
0.33%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
61.55
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.08
|
0.95%
|
8,252
|
0
|
0%
|
8,252
|
0%
|
8,252
|
-18.72%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.06
|
1.06%
|
21,225
|
0
|
0%
|
21,225
|
0%
|
21,225
|
1054.16%
|
Axis Children's Regular Lock in Growth
|
7.92
|
1.10%
|
12,865
|
0
|
0%
|
12,865
|
96.35%
|
6,552
|
100%
|
Union Largecap Fund Regular Growth
|
2.00
|
0.91%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
-56.33%
|
Axis Balanced Advantage Fund Regular Growth
|
22.15
|
1.04%
|
35,981
|
0
|
0%
|
35,981
|
0%
|
35,981
|
721.67%
|
Axis Flexi Cap Fund Regular Growth
|
151.42
|
1.40%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
37.05%
|
Union Balanced Advantage Fund Regular Growth
|
7.46
|
0.41%
|
12,126
|
660
|
5.76%
|
11,466
|
9.48%
|
10,473
|
-46.18%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.40%
|
1,083
|
63
|
6.18%
|
1,020
|
10.15%
|
926
|
-45.34%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.83%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
900
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
162.88
|
1.92%
|
264,613
|
-256
|
-0.10%
|
264,869
|
0%
|
264,869
|
1.42%
|
UTI Unit Linked Insurance
|
99.18
|
1.87%
|
161,133
|
0
|
0%
|
161,133
|
2.55%
|
157,133
|
10.21%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.24%
|
1,165
|
51
|
4.58%
|
1,114
|
5.59%
|
1,055
|
6.03%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.42%
|
1,874
|
174
|
10.24%
|
1,700
|
7.05%
|
1,588
|
3.99%
|
Mirae Asset Nifty Next 50 ETF
|
2.53
|
2.45%
|
4,108
|
335
|
8.88%
|
3,773
|
1.73%
|
3,709
|
16.16%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
36.93
|
2.52%
|
60,000
|
30,000
|
100%
|
30,000
|
20%
|
25,000
|
42.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.42%
|
3,645
|
185
|
5.35%
|
3,460
|
1.91%
|
3,395
|
4.72%
|
Kotak Nifty IT ETF
|
8.64
|
5.35%
|
14,031
|
1,506
|
12.02%
|
12,525
|
13.91%
|
10,996
|
16.69%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
38.88
|
1.68%
|
63,168
|
0
|
0%
|
63,168
|
-21.04%
|
80,000
|
0%
|
Axis Multicap Fund Regular Growth
|
119.81
|
2.25%
|
194,649
|
7,860
|
4.21%
|
186,789
|
0.94%
|
185,057
|
1126.36%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.85
|
0.32%
|
3,000
|
-4,200
|
-58.33%
|
7,200
|
0%
|
7,200
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
2.40%
|
2,159
|
234
|
12.16%
|
1,925
|
18.90%
|
1,619
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.73
|
0.50%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
1.03%
|
720
|
-31
|
-4.13%
|
751
|
61.85%
|
464
|
90.95%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Groww Value Fund Regular Growth
|
0.17
|
1.57%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.88%
|
1,003
|
0
|
0%
|
1,003
|
0%
|
1,003
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.27
|
1.04%
|
169,393
|
0
|
0%
|
169,393
|
0%
|
169,393
|
14.93%
|
ICICI Prudential Technology Fund Growth
|
75.57
|
0.86%
|
122,777
|
0
|
0%
|
122,777
|
-29.66%
|
174,560
|
23.57%
|
Invesco India Large&MidCap Fund Growth
|
40.79
|
1.03%
|
66,260
|
0
|
0%
|
66,260
|
307.50%
|
16,260
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.99
|
2.43%
|
82,834
|
8,703
|
11.74%
|
74,131
|
5.41%
|
70,324
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
6.95
|
2.43%
|
11,287
|
1,207
|
11.97%
|
10,080
|
1.50%
|
9,931
|
12.79%
|
ICICI Prudential Nifty IT ETF
|
172.08
|
5.37%
|
279,561
|
60,888
|
27.84%
|
218,673
|
-1.51%
|
222,030
|
-4.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.87
|
0.20%
|
43,650
|
16,350
|
59.89%
|
27,300
|
-63.23%
|
74,250
|
121.97%
|
Invesco India largecap Fund Growth
|
13.33
|
2.22%
|
21,659
|
7,160
|
49.38%
|
14,499
|
114.77%
|
6,751
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
255
|
1
|
0.39%
|
254
|
-28.25%
|
354
|
-5.35%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
181
|
9
|
5.23%
|
172
|
4.88%
|
164
|
-8.89%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.83%
|
737
|
16
|
2.22%
|
721
|
0%
|
721
|
-22.14%
|
Sundaram Equity Savings Fund Growth
|
6.00
|
1.80%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
23.27
|
0.22%
|
37,800
|
33,300
|
740%
|
4,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.02%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.31%
|
150
|
28
|
22.95%
|
122
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
4.34
|
0.17%
|
7,050
|
0
|
0%
|
7,050
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
159.57
|
0.45%
|
259,235
|
74,237
|
40.13%
|
184,998
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.07
|
0.79%
|
4,991
|
0
|
0%
|
4,991
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.22
|
3.33%
|
356
|
144
|
67.92%
|
212
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.28
|
3.33%
|
6,960
|
5,649
|
430.89%
|
1,311
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
2.43%
|
1,081
|
146
|
15.61%
|
935
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
1,229
|
157
|
14.65%
|
1,072
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.31%
|
349
|
22
|
6.73%
|
327
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.18%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
17.30
|
0.30%
|
28,102
|
28,102
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.46
|
1.77%
|
5,623
|
5,623
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.41%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.59
|
0.68%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.92
|
2.09%
|
27,487
|
27,487
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
81.38
|
1.09%
|
132,208
|
132,208
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.61
|
1.50%
|
186,193
|
186,193
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
18.77
|
3.02%
|
30,500
|
14,100
|
85.98%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.34
|
1.93%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|