JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.26
|
1.24%
|
1,960,822
|
0
|
0%
|
1,960,822
|
-2.07%
|
2,002,222
|
-0.69%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-34,697
|
-100%
|
34,697
|
4.52%
|
33,197
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.09
|
2.21%
|
12,735
|
180
|
1.43%
|
12,555
|
16.61%
|
10,767
|
3.12%
|
UTI Nifty Next 50 ETF
|
53.47
|
2.22%
|
326,326
|
8,457
|
2.66%
|
317,869
|
16.04%
|
273,934
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
104.39
|
2.23%
|
637,174
|
23,894
|
3.90%
|
613,280
|
17.58%
|
521,571
|
2.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.58%
|
2,215
|
113
|
5.38%
|
2,102
|
12.53%
|
1,868
|
-0.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
1.58%
|
4,139
|
171
|
4.31%
|
3,968
|
-1.10%
|
4,012
|
-0.20%
|
UTI Unit Linked Insurance
|
27.18
|
0.50%
|
165,876
|
0
|
0%
|
165,876
|
-5.06%
|
174,721
|
-1.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
118.56
|
2.22%
|
723,650
|
22,138
|
3.16%
|
701,512
|
15.85%
|
605,514
|
2.91%
|
UTI Focused Fund Regular Growth
|
95.03
|
3.54%
|
580,000
|
5,000
|
0.87%
|
575,000
|
0%
|
575,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.16
|
4.59%
|
7,076
|
165
|
2.39%
|
6,911
|
-11.04%
|
7,769
|
5.57%
|
UTI India Consumer Fund Regular Plan Growth
|
11.80
|
1.66%
|
72,000
|
2,700
|
3.90%
|
69,300
|
0%
|
69,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.60
|
0.63%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.36
|
1.63%
|
20,500
|
500
|
2.50%
|
20,000
|
-11.11%
|
22,500
|
-11.76%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
14.29
|
2.48%
|
87,200
|
0
|
0%
|
87,200
|
20.78%
|
72,200
|
19.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.58%
|
1,881
|
73
|
4.04%
|
1,808
|
1.40%
|
1,783
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.60
|
2.22%
|
40,295
|
1,993
|
5.20%
|
38,302
|
20.41%
|
31,810
|
4.00%
|
SBI Nifty Next 50 ETF
|
65.26
|
2.22%
|
398,301
|
3,827
|
0.97%
|
394,474
|
17.77%
|
334,962
|
1.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.08
|
2.23%
|
189,725
|
14,869
|
8.50%
|
174,856
|
22.46%
|
142,785
|
7.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.69
|
2.23%
|
114,093
|
9,902
|
9.50%
|
104,191
|
23.17%
|
84,591
|
7.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
2.22%
|
8,261
|
689
|
9.10%
|
7,572
|
20.44%
|
6,287
|
2.93%
|
Franklin India Equity Savings Fund Regular Growth
|
4.10
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.21
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.22%
|
21,668
|
2,031
|
10.34%
|
19,637
|
25.05%
|
15,703
|
-13.52%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.44
|
1.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Vision Fund - Growth
|
52.43
|
0.97%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,160
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.25
|
0.44%
|
343,332
|
-188,624
|
-35.46%
|
531,956
|
-20.60%
|
669,956
|
0%
|
Nippon India Consumption Fund - Growth
|
64.01
|
3.09%
|
390,700
|
85,700
|
28.10%
|
305,000
|
0%
|
305,000
|
19.61%
|
Nippon India Balanced Advantage Fund Growth
|
66.36
|
0.76%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.23
|
0.60%
|
215,000
|
0
|
0%
|
215,000
|
-6.74%
|
230,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.26
|
0.62%
|
850,000
|
100,000
|
13.33%
|
750,000
|
10.29%
|
680,000
|
0%
|
JM Arbitrage Fund Growth
|
0.08
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.83
|
0.08%
|
29,500
|
15,500
|
110.71%
|
14,000
|
-64.56%
|
39,500
|
-11.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.04
|
0.34%
|
665,500
|
177,000
|
36.23%
|
488,500
|
-33.31%
|
732,500
|
-10.67%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-70.73%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.94
|
0.38%
|
103,383
|
30,476
|
41.80%
|
72,907
|
42.31%
|
51,232
|
11.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.58
|
0.40%
|
327,000
|
142,000
|
76.76%
|
185,000
|
26.28%
|
146,500
|
6.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
150.25
|
2.22%
|
917,036
|
33,238
|
3.76%
|
883,798
|
18.32%
|
746,978
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
22.36
|
0.15%
|
136,500
|
134,000
|
5360%
|
2,500
|
-89.80%
|
24,500
|
-5.77%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.38
|
0.32%
|
14,500
|
0
|
0%
|
14,500
|
16%
|
12,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.20
|
0.41%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.63
|
0.32%
|
58,795
|
-45,188
|
-43.46%
|
103,983
|
-23.53%
|
135,983
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
32.77
|
4.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.84
|
1.30%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.19
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
19.05%
|
42,000
|
102.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.29
|
1.11%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
33.60%
|
SBI NIFTY 200 Quality 30 ETF
|
2.81
|
2.15%
|
17,163
|
2,579
|
17.68%
|
14,584
|
1.21%
|
14,409
|
4.19%
|
ICICI Prudential Nifty Next 50 ETF
|
24.30
|
2.22%
|
148,285
|
34,263
|
30.05%
|
114,022
|
16.26%
|
98,078
|
9.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.58
|
1.79%
|
9,671
|
0
|
0%
|
9,671
|
0%
|
9,671
|
0%
|
DSP Quant Fund Regular Growth
|
21.52
|
2.01%
|
131,337
|
38,589
|
41.61%
|
92,748
|
-3.20%
|
95,812
|
-3.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.18
|
0.67%
|
483,247
|
0
|
0%
|
483,247
|
0%
|
483,247
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.51
|
0.22%
|
27,497
|
697
|
2.60%
|
26,800
|
1.94%
|
26,291
|
0.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.90
|
2.22%
|
17,687
|
437
|
2.53%
|
17,250
|
17.00%
|
14,744
|
0.37%
|
Nippon India ETF Nifty 100
|
0.83
|
0.31%
|
5,055
|
275
|
5.75%
|
4,780
|
-0.27%
|
4,793
|
1.37%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.31%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
174
|
0
|
0%
|
174
|
-0.57%
|
175
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.55
|
1.30%
|
9,434
|
1,079
|
12.91%
|
8,355
|
15.46%
|
7,236
|
8.29%
|
Bank of India Bluechip Fund Regular Growth
|
1.64
|
0.85%
|
10,000
|
-15,000
|
-60%
|
25,000
|
0%
|
25,000
|
13.64%
|
SBI Nifty Consumption ETF
|
0.25
|
1.30%
|
1,497
|
168
|
12.64%
|
1,329
|
9.93%
|
1,209
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.16
|
2.23%
|
232,909
|
10,068
|
4.52%
|
222,841
|
18.24%
|
188,461
|
2.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.11
|
2.24%
|
92,249
|
10,573
|
12.95%
|
81,676
|
23.90%
|
65,923
|
5.24%
|
HDFC Nifty Next 50 ETF
|
1.32
|
2.22%
|
8,037
|
1,723
|
27.29%
|
6,314
|
24.27%
|
5,081
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.13
|
2.14%
|
6,897
|
480
|
7.48%
|
6,417
|
9.84%
|
5,842
|
1.87%
|
Tata Housing Opportunities Fund Regular Growth
|
15.56
|
2.55%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.23%
|
11,895
|
2,140
|
21.94%
|
9,755
|
29.98%
|
7,505
|
11.33%
|
Samco Active Momentum Fund Regular Growth
|
6.21
|
0.73%
|
37,890
|
0
|
0%
|
37,890
|
0%
|
37,890
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
15.86
|
0.53%
|
96,792
|
0
|
0%
|
96,792
|
0%
|
96,792
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.35
|
1.44%
|
136,429
|
46,653
|
51.97%
|
89,776
|
0%
|
89,776
|
12.98%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.22%
|
1,130
|
187
|
19.83%
|
943
|
-0.11%
|
944
|
7.27%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
53.57%
|
16,800
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
54.93
|
1.24%
|
335,249
|
0
|
0%
|
335,249
|
0%
|
335,249
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
52.43
|
1.27%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.22
|
0.80%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.20
|
0.42%
|
611,579
|
67,000
|
12.30%
|
544,579
|
130.71%
|
236,040
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
90.02
|
1.42%
|
549,456
|
0
|
0%
|
549,456
|
0%
|
549,456
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.26
|
1.36%
|
62,602
|
0
|
0%
|
62,602
|
0%
|
62,602
|
0%
|
PGIM India Large Cap Fund Growth
|
8.46
|
1.44%
|
51,609
|
0
|
0%
|
51,609
|
0%
|
51,609
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.20
|
0.57%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
8.26
|
2.22%
|
50,391
|
12,728
|
33.79%
|
37,663
|
29.38%
|
29,111
|
3.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.21
|
0.87%
|
56,220
|
-2,710
|
-4.60%
|
58,930
|
-13.68%
|
68,270
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.71
|
2.23%
|
47,050
|
2,615
|
5.89%
|
44,435
|
19.77%
|
37,101
|
6.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.37
|
2.22%
|
38,905
|
2,890
|
8.02%
|
36,015
|
15.61%
|
31,152
|
4.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.48
|
0.43%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.75
|
1.19%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.82
|
4.61%
|
5,013
|
53
|
1.07%
|
4,960
|
1.39%
|
4,892
|
1.07%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.74
|
0.49%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.77
|
1.81%
|
4,711
|
178
|
3.93%
|
4,533
|
20.72%
|
3,755
|
14.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.31
|
0.49%
|
38,500
|
6,500
|
20.31%
|
32,000
|
-16.88%
|
38,500
|
-27.36%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-731
|
-100%
|
731
|
0%
|
731
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.11
|
0.30%
|
19,000
|
4,500
|
31.03%
|
14,500
|
-9.38%
|
16,000
|
-8.57%
|
HDFC Balanced Advantage Fund Growth
|
2.95
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
0.86%
|
4,958
|
270
|
5.76%
|
4,688
|
2.60%
|
4,569
|
4.63%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,709
|
10.31%
|
Tata Ethical Fund Regular Growth
|
54.34
|
1.70%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Tata Large Cap Fund Growth
|
30.32
|
1.26%
|
185,084
|
0
|
0%
|
185,084
|
0%
|
185,084
|
0%
|
HDFC Large Cap Fund Growth
|
298.16
|
0.82%
|
1,819,850
|
0
|
0%
|
1,819,850
|
0%
|
1,819,850
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.24
|
0.18%
|
270,000
|
57,000
|
26.76%
|
213,000
|
-8.58%
|
233,000
|
-3.12%
|
Invesco India Arbitrage Fund Growth
|
63.16
|
0.34%
|
385,500
|
365,000
|
1780.49%
|
20,500
|
-41.43%
|
35,000
|
-86%
|
Kotak Equity Arbitrage Fund Growth
|
338.66
|
0.62%
|
2,067,000
|
1,453,500
|
236.92%
|
613,500
|
-62.15%
|
1,621,000
|
-12.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.80
|
0.22%
|
218,500
|
211,000
|
2813.33%
|
7,500
|
-67.39%
|
23,000
|
-84.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.04
|
0.00%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-98.93%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,812
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.48
|
0.26%
|
125,000
|
114,500
|
1090.48%
|
10,500
|
-89.55%
|
100,500
|
-19.60%
|
Edelweiss Large Cap Fund Growth
|
6.31
|
0.58%
|
38,496
|
0
|
0%
|
38,496
|
-32.45%
|
56,993
|
50.17%
|
Axis ELSS Tax Saver Fund Growth
|
111.68
|
0.31%
|
681,651
|
-112,697
|
-14.19%
|
794,348
|
31.69%
|
603,181
|
250.24%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-131,477
|
-100%
|
131,477
|
0%
|
131,477
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.66
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.13
|
0.21%
|
159,500
|
89,500
|
127.86%
|
70,000
|
-33.96%
|
106,000
|
-20.90%
|
HDFC Large and Mid Cap Fund Growth
|
69.27
|
0.29%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Axis Arbitrage Regular Growth
|
11.71
|
0.21%
|
71,500
|
16,000
|
28.83%
|
55,500
|
-53.36%
|
119,000
|
-18.49%
|
Kotak Equity Savings Fund Regular Growth
|
8.27
|
0.11%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.73
|
0.75%
|
413,381
|
0
|
0%
|
413,381
|
0%
|
413,381
|
-10.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.41
|
0.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.88
|
0.98%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
DSP Arbitrage Fund Growth
|
18.02
|
0.30%
|
110,000
|
10,500
|
10.55%
|
99,500
|
0%
|
99,500
|
8.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.58
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
12.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.19
|
0.24%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
Tata Arbitrage Fund Regular Growth
|
100.19
|
0.81%
|
611,500
|
319,500
|
109.42%
|
292,000
|
-47.62%
|
557,500
|
12.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,399
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-95.45%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.22%
|
3,973
|
108
|
2.79%
|
3,865
|
0.83%
|
3,833
|
3.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.18
|
0.31%
|
31,605
|
512
|
1.65%
|
31,093
|
0.94%
|
30,802
|
1.56%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.31%
|
1,946
|
133
|
7.34%
|
1,813
|
5.47%
|
1,719
|
3.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-84.06%
|
ICICI Prudential ESG Fund Regular Growth
|
10.71
|
0.69%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-127,000
|
-100%
|
127,000
|
0%
|
127,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.30%
|
1,070
|
46
|
4.49%
|
1,024
|
4.38%
|
981
|
-19.39%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.38
|
1.95%
|
14,542
|
4,334
|
42.46%
|
10,208
|
71.77%
|
5,943
|
11.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
1.30%
|
4,180
|
264
|
6.74%
|
3,916
|
6.24%
|
3,686
|
2.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
2,026
|
100
|
5.19%
|
1,926
|
3.94%
|
1,853
|
8.81%
|
HDFC Multi Cap Fund Regular Growth
|
44.30
|
0.26%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.43
|
1.15%
|
14,811
|
494
|
3.45%
|
14,317
|
-3.60%
|
14,852
|
3.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.31%
|
2,813
|
53
|
1.92%
|
2,760
|
2.72%
|
2,687
|
2.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.76
|
0.87%
|
16,852
|
748
|
4.64%
|
16,104
|
4.27%
|
15,445
|
24.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.73
|
0.31%
|
4,453
|
132
|
3.05%
|
4,321
|
3.72%
|
4,166
|
4.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.05
|
1.26%
|
195,622
|
0
|
0%
|
195,622
|
0%
|
195,622
|
-8.58%
|
HDFC Nifty 100 ETF
|
0.06
|
0.31%
|
391
|
72
|
22.57%
|
319
|
0.95%
|
316
|
10.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.15%
|
3,502
|
285
|
8.86%
|
3,217
|
-3.60%
|
3,337
|
2.61%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
1.94%
|
1,837
|
243
|
15.24%
|
1,594
|
0.06%
|
1,593
|
4.80%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
185
|
-1
|
-0.54%
|
186
|
-10.58%
|
208
|
0%
|
Axis Business Cycles Fund Regular Growth
|
8.93
|
0.34%
|
54,486
|
-2,080
|
-3.68%
|
56,566
|
0%
|
56,566
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.22%
|
2,512
|
141
|
5.95%
|
2,371
|
7.29%
|
2,210
|
8.39%
|
ICICI Prudential Innovation Fund Regular Growth
|
122.52
|
1.94%
|
747,776
|
97,573
|
15.01%
|
650,203
|
0%
|
650,203
|
-8.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
19.86
|
2.35%
|
121,222
|
-13,134
|
-9.78%
|
134,356
|
-3.03%
|
138,556
|
472.73%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
83.34
|
2.20%
|
508,685
|
53,000
|
11.63%
|
455,685
|
0%
|
455,685
|
12.13%
|
HSBC Consumption Fund Regular Growth
|
30.00
|
1.92%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.21%
|
3,159
|
190
|
6.40%
|
2,969
|
8.16%
|
2,745
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.15%
|
1,263
|
85
|
7.22%
|
1,178
|
6.13%
|
1,110
|
7.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.15%
|
6,130
|
559
|
10.03%
|
5,571
|
8.70%
|
5,125
|
8.70%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.88
|
0.17%
|
11,500
|
2,000
|
21.05%
|
9,500
|
0%
|
9,500
|
-5%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.49
|
0.65%
|
51,816
|
17,500
|
51.00%
|
34,316
|
0%
|
34,316
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.57
|
0.32%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
1,597
|
118
|
7.98%
|
1,479
|
5.04%
|
1,408
|
6.75%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.51%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
49.15
|
0.38%
|
300,000
|
-126,165
|
-29.60%
|
426,165
|
0%
|
426,165
|
0%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.31%
|
479
|
76
|
18.86%
|
403
|
13.84%
|
354
|
4.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
447
|
16
|
3.71%
|
431
|
-1.37%
|
437
|
2.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.22%
|
3,019
|
43
|
1.44%
|
2,976
|
-8.01%
|
3,235
|
-5.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
156
|
5
|
3.31%
|
151
|
17.05%
|
129
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
336
|
22
|
7.01%
|
314
|
17.60%
|
267
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
23.76
|
0.97%
|
145,000
|
6,500
|
4.69%
|
138,500
|
147.32%
|
56,000
|
-36.72%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.31%
|
409
|
187
|
84.23%
|
222
|
25.42%
|
177
|
36.15%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.49
|
2.15%
|
15,224
|
3,150
|
26.09%
|
12,074
|
6.45%
|
11,342
|
28.74%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.48
|
0.46%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.66
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.37
|
0.83%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.37
|
2.17%
|
38,892
|
9,187
|
30.93%
|
29,705
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
75.36
|
2.88%
|
459,940
|
30,487
|
7.10%
|
429,453
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
0.43%
|
10,255
|
0
|
0%
|
10,255
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.98
|
1.14%
|
164,668
|
41,309
|
33.49%
|
123,359
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.26
|
1.65%
|
56,500
|
7,000
|
14.14%
|
49,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
4,381
|
287
|
7.01%
|
4,094
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
53.91
|
1.25%
|
329,063
|
60,000
|
22.30%
|
269,063
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.01
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.82
|
0.22%
|
11,127
|
829
|
8.05%
|
10,298
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
180.22
|
1.15%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
44.35
|
1.10%
|
270,708
|
270,708
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.73
|
3.47%
|
53,264
|
53,264
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
38.59
|
2.05%
|
235,562
|
235,562
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.77
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
4,323
|
4,323
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.68
|
1.29%
|
28,564
|
28,564
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.18
|
0.99%
|
190,337
|
190,337
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
6.14
|
1.12%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.73
|
0.95%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.21%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|