LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.08
|
0.77%
|
531,956
|
-138,000
|
-20.60%
|
669,956
|
0%
|
669,956
|
-12.99%
|
LIC MF Nifty Next 50 Index Growth
|
2.53
|
2.49%
|
12,555
|
1,788
|
16.61%
|
10,767
|
3.12%
|
10,441
|
0.82%
|
LIC MF Nifty 100 ETF
|
2.72
|
0.35%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
394.69
|
1.42%
|
1,960,822
|
-41,400
|
-2.07%
|
2,002,222
|
-0.69%
|
2,016,222
|
-0.70%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.93
|
0.65%
|
103,983
|
-32,000
|
-23.53%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
63.98
|
2.48%
|
317,869
|
43,935
|
16.04%
|
273,934
|
0.30%
|
273,117
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
123.45
|
2.48%
|
613,280
|
91,709
|
17.58%
|
521,571
|
2.14%
|
510,624
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
1.79%
|
2,102
|
234
|
12.53%
|
1,868
|
-0.21%
|
1,872
|
0.11%
|
UTI Focused Fund Regular Growth
|
115.74
|
3.93%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
4.55%
|
UTI BSE Housing Index Fund Regular Growth
|
1.39
|
5.24%
|
6,911
|
-858
|
-11.04%
|
7,769
|
5.57%
|
7,359
|
2.28%
|
Nippon India Vision Fund - Growth
|
64.41
|
1.15%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India Consumption Fund - Growth
|
61.39
|
3.03%
|
305,000
|
0
|
0%
|
305,000
|
19.61%
|
255,000
|
27.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.82
|
0.05%
|
14,000
|
-25,500
|
-64.56%
|
39,500
|
-11.24%
|
44,500
|
81.63%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-70.73%
|
683,356
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.95
|
1.80%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
JM Focused Fund - Growth Option
|
6.98
|
3.94%
|
34,697
|
1,500
|
4.52%
|
33,197
|
0%
|
33,197
|
64.37%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
14.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.68
|
0.36%
|
72,907
|
21,675
|
42.31%
|
51,232
|
11.41%
|
45,984
|
4.38%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.50
|
0.00%
|
2,500
|
-22,000
|
-89.80%
|
24,500
|
-5.77%
|
26,000
|
160%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.32
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
17.55
|
2.94%
|
87,200
|
15,000
|
20.78%
|
72,200
|
19.93%
|
60,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
20.01
|
1.35%
|
99,400
|
0
|
0%
|
99,400
|
33.60%
|
74,400
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
1.78%
|
3,968
|
-44
|
-1.10%
|
4,012
|
-0.20%
|
4,020
|
2.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.71
|
2.49%
|
38,302
|
6,492
|
20.41%
|
31,810
|
4.00%
|
30,586
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
141.21
|
2.48%
|
701,512
|
95,998
|
15.85%
|
605,514
|
2.91%
|
588,393
|
2.22%
|
Nippon India ETF Nifty 100
|
0.96
|
0.36%
|
4,780
|
-13
|
-0.27%
|
4,793
|
1.37%
|
4,728
|
-1.91%
|
Nippon India ETF Nifty India Consumption
|
1.68
|
1.43%
|
8,355
|
1,119
|
15.46%
|
7,236
|
8.29%
|
6,682
|
7.01%
|
UTI Balanced Advantage Fund Regular Growth
|
19.48
|
0.63%
|
96,792
|
0
|
0%
|
96,792
|
0%
|
96,792
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
943
|
-1
|
-0.11%
|
944
|
7.27%
|
880
|
16.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.33
|
0.32%
|
488,500
|
-244,000
|
-33.31%
|
732,500
|
-10.67%
|
820,000
|
10.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.04
|
0.00%
|
218
|
0
|
0%
|
218
|
-98.93%
|
20,455
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
159.89
|
0.41%
|
794,348
|
191,167
|
31.69%
|
603,181
|
250.24%
|
172,221
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.92
|
0.39%
|
14,500
|
2,000
|
16%
|
12,500
|
0%
|
12,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
64.41
|
1.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.16
|
0.92%
|
532,345
|
0
|
0%
|
532,345
|
0%
|
532,345
|
0%
|
Axis Arbitrage Regular Growth
|
11.17
|
0.20%
|
55,500
|
-63,500
|
-53.36%
|
119,000
|
-18.49%
|
146,000
|
28.07%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.60
|
1.65%
|
549,456
|
0
|
0%
|
549,456
|
0%
|
549,456
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
83.21
|
0.88%
|
413,381
|
0
|
0%
|
413,381
|
-10.21%
|
460,381
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.50
|
0.05%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.60
|
1.58%
|
62,602
|
0
|
0%
|
62,602
|
0%
|
62,602
|
0%
|
PGIM India Large Cap Fund Growth
|
10.39
|
1.64%
|
51,609
|
0
|
0%
|
51,609
|
0%
|
51,609
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.08
|
1.19%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.47
|
0.67%
|
7,321
|
0
|
0%
|
7,321
|
0%
|
7,321
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
40.26
|
5.54%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
16.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.15
|
1.47%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.92
|
0.30%
|
19,458
|
0
|
0%
|
19,458
|
0%
|
19,458
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.94
|
2.41%
|
14,584
|
175
|
1.21%
|
14,409
|
4.19%
|
13,830
|
3.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.95
|
2.06%
|
9,671
|
0
|
0%
|
9,671
|
0%
|
9,671
|
-2.22%
|
Franklin India Equity Savings Fund Regular Growth
|
5.03
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.79%
|
1,808
|
25
|
1.40%
|
1,783
|
2.24%
|
1,744
|
2.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.26
|
0.36%
|
31,093
|
291
|
0.94%
|
30,802
|
1.56%
|
30,329
|
1.70%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.47
|
2.48%
|
17,250
|
2,506
|
17.00%
|
14,744
|
0.37%
|
14,689
|
0.47%
|
SBI Nifty Next 50 ETF
|
79.40
|
2.48%
|
394,474
|
59,512
|
17.77%
|
334,962
|
1.22%
|
330,933
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.35%
|
174
|
-1
|
-0.57%
|
175
|
0%
|
175
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.58
|
2.48%
|
37,663
|
8,552
|
29.38%
|
29,111
|
3.10%
|
28,236
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-84.06%
|
34,500
|
1625%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.86
|
1.07%
|
58,930
|
-9,340
|
-13.68%
|
68,270
|
0%
|
68,270
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.20
|
2.49%
|
174,856
|
32,071
|
22.46%
|
142,785
|
7.62%
|
132,674
|
7.44%
|
SBI Nifty Consumption ETF
|
0.27
|
1.43%
|
1,329
|
120
|
9.93%
|
1,209
|
0%
|
1,209
|
7.66%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.72
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.43%
|
1,024
|
43
|
4.38%
|
981
|
-19.39%
|
1,217
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.05
|
2.18%
|
10,208
|
4,265
|
71.77%
|
5,943
|
11.29%
|
5,340
|
5.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
1,926
|
73
|
3.94%
|
1,853
|
8.81%
|
1,703
|
4.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.44
|
2.49%
|
81,676
|
15,753
|
23.90%
|
65,923
|
5.24%
|
62,638
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.25
|
2.47%
|
36,015
|
4,863
|
15.61%
|
31,152
|
4.64%
|
29,770
|
6.16%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.88
|
1.28%
|
14,317
|
-535
|
-3.60%
|
14,852
|
3.18%
|
14,394
|
7.84%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.19
|
0.52%
|
45,654
|
0
|
0%
|
45,654
|
0%
|
45,654
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.65
|
1.26%
|
3,217
|
-120
|
-3.60%
|
3,337
|
2.61%
|
3,252
|
10.76%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.51%
|
9,755
|
2,250
|
29.98%
|
7,505
|
11.33%
|
6,741
|
13.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
34.10
|
1.43%
|
169,383
|
0
|
0%
|
169,383
|
0%
|
169,383
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.63
|
0.87%
|
37,890
|
0
|
0%
|
37,890
|
0%
|
37,890
|
-52.64%
|
HSBC Consumption Fund Regular Growth
|
36.86
|
2.27%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.18%
|
1,178
|
68
|
6.13%
|
1,110
|
7.25%
|
1,035
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.18%
|
5,571
|
446
|
8.70%
|
5,125
|
8.70%
|
4,715
|
9.04%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.84
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.37
|
0.59%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.63%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.23
|
1.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.36%
|
403
|
49
|
13.84%
|
354
|
4.12%
|
340
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.94%
|
4,688
|
119
|
2.60%
|
4,569
|
4.63%
|
4,367
|
-11.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,160
|
-100%
|
3,160
|
0%
|
3,160
|
-26.17%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-162,709
|
-100%
|
162,709
|
10.31%
|
147,500
|
0%
|
Tata Large Cap Fund Growth
|
37.26
|
1.47%
|
185,084
|
0
|
0%
|
185,084
|
0%
|
185,084
|
0%
|
HDFC Large Cap Fund Growth
|
366.32
|
0.95%
|
1,819,850
|
0
|
0%
|
1,819,850
|
0%
|
1,819,850
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.28
|
0.69%
|
215,000
|
-15,540
|
-6.74%
|
230,540
|
0%
|
230,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.97
|
0.63%
|
750,000
|
70,000
|
10.29%
|
680,000
|
0%
|
680,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.87
|
0.18%
|
213,000
|
-20,000
|
-8.58%
|
233,000
|
-3.12%
|
240,500
|
3.89%
|
Kotak Equity Arbitrage Fund Growth
|
123.49
|
0.23%
|
613,500
|
-1,007,500
|
-62.15%
|
1,621,000
|
-12.94%
|
1,862,000
|
49.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.51
|
0.01%
|
7,500
|
-15,500
|
-67.39%
|
23,000
|
-84.25%
|
146,000
|
117.91%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,812
|
-100%
|
28,812
|
0%
|
28,812
|
-63.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.03%
|
10,500
|
-90,000
|
-89.55%
|
100,500
|
-19.60%
|
125,000
|
160.42%
|
Edelweiss Large Cap Fund Growth
|
7.75
|
0.69%
|
38,496
|
-18,497
|
-32.45%
|
56,993
|
50.17%
|
37,952
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.24
|
0.30%
|
185,000
|
38,500
|
26.28%
|
146,500
|
6.93%
|
137,000
|
1422.22%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
177.90
|
2.48%
|
883,798
|
136,820
|
18.32%
|
746,978
|
2.64%
|
727,756
|
8.46%
|
Kotak Bluechip Growth
|
26.47
|
0.27%
|
131,477
|
0
|
0%
|
131,477
|
0%
|
131,477
|
19.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.09
|
0.12%
|
70,000
|
-36,000
|
-33.96%
|
106,000
|
-20.90%
|
134,000
|
119.67%
|
HDFC Large and Mid Cap Fund Growth
|
85.11
|
0.35%
|
422,806
|
0
|
0%
|
422,806
|
0%
|
422,806
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.17
|
0.13%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.11
|
0.48%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.31
|
0.05%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
20.03
|
0.33%
|
99,500
|
0
|
0%
|
99,500
|
8.74%
|
91,500
|
273.47%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
58.78
|
0.50%
|
292,000
|
-265,500
|
-47.62%
|
557,500
|
12.06%
|
497,500
|
-0.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,399
|
-100%
|
4,399
|
0%
|
4,399
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-95.45%
|
11,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.97
|
2.48%
|
104,191
|
19,600
|
23.17%
|
84,591
|
7.18%
|
78,923
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
2.47%
|
7,572
|
1,285
|
20.44%
|
6,287
|
2.93%
|
6,108
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.26%
|
3,865
|
32
|
0.83%
|
3,833
|
3.09%
|
3,718
|
1.78%
|
ICICI Prudential Nifty Next 50 ETF
|
22.95
|
2.48%
|
114,022
|
15,944
|
16.26%
|
98,078
|
9.06%
|
89,932
|
6.18%
|
DSP Quant Fund Regular Growth
|
18.67
|
1.66%
|
92,748
|
-3,064
|
-3.20%
|
95,812
|
-3.45%
|
99,231
|
14.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.27
|
0.78%
|
483,247
|
0
|
0%
|
483,247
|
0%
|
483,247
|
-21.12%
|
Tata Quant Fund Regular Growth
|
0.15
|
0.20%
|
731
|
0
|
0%
|
731
|
0%
|
731
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.36%
|
1,813
|
94
|
5.47%
|
1,719
|
3.12%
|
1,667
|
1.46%
|
ICICI Prudential ESG Fund Regular Growth
|
13.16
|
0.80%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.56
|
0.69%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.94
|
2.48%
|
44,435
|
7,334
|
19.77%
|
37,101
|
6.80%
|
34,739
|
3.99%
|
Bank of India Bluechip Fund Regular Growth
|
5.03
|
2.53%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.79
|
1.43%
|
3,916
|
230
|
6.24%
|
3,686
|
2.53%
|
3,595
|
-18.81%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
44.86
|
2.48%
|
222,841
|
34,380
|
18.24%
|
188,461
|
2.07%
|
184,639
|
2.42%
|
HDFC Multi Cap Fund Regular Growth
|
54.42
|
0.30%
|
270,378
|
0
|
0%
|
270,378
|
0%
|
270,378
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.95
|
2.48%
|
19,637
|
3,934
|
25.05%
|
15,703
|
-13.52%
|
18,157
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.36%
|
2,760
|
73
|
2.72%
|
2,687
|
2.67%
|
2,617
|
2.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.24
|
0.98%
|
16,104
|
659
|
4.27%
|
15,445
|
24.75%
|
12,381
|
9.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.87
|
0.36%
|
4,321
|
155
|
3.72%
|
4,166
|
4.73%
|
3,978
|
6.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.38
|
1.47%
|
195,622
|
0
|
0%
|
195,622
|
-8.58%
|
213,978
|
-5.87%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
1.43%
|
222
|
45
|
25.42%
|
177
|
36.15%
|
130
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.36%
|
319
|
3
|
0.95%
|
316
|
10.49%
|
286
|
0%
|
HDFC Nifty Next 50 ETF
|
1.27
|
2.48%
|
6,314
|
1,233
|
24.27%
|
5,081
|
0.12%
|
5,075
|
11.39%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.29
|
2.41%
|
6,417
|
575
|
9.84%
|
5,842
|
1.87%
|
5,735
|
2.91%
|
Tata Housing Opportunities Fund Regular Growth
|
19.12
|
2.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
2.18%
|
1,594
|
1
|
0.06%
|
1,593
|
4.80%
|
1,520
|
0.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.26%
|
2,371
|
161
|
7.29%
|
2,210
|
8.39%
|
2,039
|
-5.60%
|
ICICI Prudential Innovation Fund Regular Growth
|
130.88
|
1.97%
|
650,203
|
0
|
0%
|
650,203
|
-8.20%
|
708,250
|
18.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Kotak Quant Fund Regular Growth
|
27.04
|
2.96%
|
134,356
|
-4,200
|
-3.03%
|
138,556
|
472.73%
|
24,192
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
91.72
|
2.36%
|
455,685
|
0
|
0%
|
455,685
|
12.13%
|
406,393
|
22.83%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.00
|
5.24%
|
4,960
|
68
|
1.39%
|
4,892
|
1.07%
|
4,840
|
3.57%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.92
|
0.42%
|
14,500
|
-1,500
|
-9.38%
|
16,000
|
-8.57%
|
17,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.25%
|
2,969
|
224
|
8.16%
|
2,745
|
8.07%
|
2,540
|
9.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.91
|
0.52%
|
34,316
|
0
|
0%
|
34,316
|
0%
|
34,316
|
-53.47%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.07
|
1.20%
|
89,776
|
0
|
0%
|
89,776
|
12.98%
|
79,464
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
1,479
|
71
|
5.04%
|
1,408
|
6.75%
|
1,319
|
7.41%
|
HDFC Manufacturing Fund Regular Growth
|
85.78
|
0.63%
|
426,165
|
0
|
0%
|
426,165
|
0%
|
426,165
|
7.89%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.91
|
2.00%
|
4,533
|
778
|
20.72%
|
3,755
|
14.27%
|
3,286
|
12.88%
|
Tata Ethical Fund Regular Growth
|
66.76
|
2.01%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
81.52
|
0.91%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.13
|
0.02%
|
20,500
|
-14,500
|
-41.43%
|
35,000
|
-86%
|
250,000
|
-22.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.43
|
0.79%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-0.90%
|
UTI Unit Linked Insurance
|
33.39
|
0.59%
|
165,876
|
-8,845
|
-5.06%
|
174,721
|
-1.41%
|
177,212
|
-1.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.91
|
0.19%
|
9,500
|
0
|
0%
|
9,500
|
-5%
|
10,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
15.22%
|
HSBC Arbitrage Fund Regular Growth
|
27.88
|
1.13%
|
138,500
|
82,500
|
147.32%
|
56,000
|
-36.72%
|
88,500
|
1509.09%
|
Mahindra Manulife Consumption Fund Regular Growth
|
10.06
|
2.67%
|
50,000
|
8,000
|
19.05%
|
42,000
|
102.90%
|
20,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.03
|
2.95%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
-11.76%
|
25,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.41
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.39
|
0.26%
|
26,800
|
509
|
1.94%
|
26,291
|
0.56%
|
26,144
|
25.01%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
186
|
-22
|
-10.58%
|
208
|
0%
|
208
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.43
|
2.41%
|
12,074
|
732
|
6.45%
|
11,342
|
28.74%
|
8,810
|
18.35%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.25%
|
431
|
-6
|
-1.37%
|
437
|
2.10%
|
428
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.26%
|
2,976
|
-259
|
-8.01%
|
3,235
|
-5.82%
|
3,435
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.44
|
0.49%
|
32,000
|
-6,500
|
-16.88%
|
38,500
|
-27.36%
|
53,000
|
-30.72%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.19
|
0.72%
|
150,000
|
15,000
|
11.11%
|
135,000
|
12.50%
|
120,000
|
0%
|
JM Arbitrage Fund Growth
|
0.10
|
0.06%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.19
|
2.52%
|
25,800
|
9,000
|
53.57%
|
16,800
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
67.48
|
1.49%
|
335,249
|
0
|
0%
|
335,249
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
109.62
|
0.44%
|
544,579
|
308,539
|
130.71%
|
236,040
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.62
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
11.39
|
0.41%
|
56,566
|
0
|
0%
|
56,566
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
151
|
22
|
17.05%
|
129
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
314
|
47
|
17.60%
|
267
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.13
|
1.31%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.16
|
0.58%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.15
|
1.59%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.06
|
0.96%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
5.98
|
2.41%
|
29,705
|
29,705
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.44
|
3.07%
|
429,453
|
429,453
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
0.50%
|
10,255
|
10,255
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.83
|
1.02%
|
123,359
|
123,359
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.96
|
1.72%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
4,094
|
4,094
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
54.16
|
1.21%
|
269,063
|
269,063
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.07
|
1.01%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.07
|
0.25%
|
10,298
|
10,298
|
100%
|
-
|
-%
|
-
|
-%
|