LIC MF Aggressive Hybrid Fund Growth
|
5.24
|
1.01%
|
11,523
|
0
|
0%
|
11,523
|
0%
|
11,523
|
0%
|
LIC MF Large Cap Fund Growth
|
12.84
|
0.90%
|
28,256
|
3,476
|
14.03%
|
24,780
|
0%
|
24,780
|
-22.46%
|
LIC MF Nifty 50 Index Fund Growth
|
1.74
|
0.59%
|
3,835
|
-28
|
-0.72%
|
3,863
|
2.58%
|
3,766
|
-1.08%
|
LIC MF Large & Mid Cap Regular Growth
|
33.72
|
1.23%
|
74,229
|
0
|
0%
|
74,229
|
70.01%
|
43,661
|
0%
|
LIC MF Nifty 100 ETF
|
3.17
|
0.47%
|
6,978
|
0
|
0%
|
6,978
|
-10.53%
|
7,799
|
0%
|
LIC MF Nifty 50 ETF
|
4.50
|
0.59%
|
9,912
|
-16
|
-0.16%
|
9,928
|
-6.49%
|
10,617
|
-3.49%
|
LIC MF Multi Cap Fund Regular Growth
|
12.50
|
1.24%
|
27,516
|
0
|
0%
|
27,516
|
0%
|
27,516
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,175
|
-100%
|
9,175
|
0%
|
9,175
|
0%
|
JM Value Fund Growth
|
9.09
|
1.37%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Nippon India Growth Fund - Growth
|
82.66
|
0.31%
|
181,948
|
0
|
0%
|
181,948
|
0%
|
181,948
|
0%
|
Nippon India Vision Fund - Growth
|
32.30
|
0.71%
|
71,100
|
-110,000
|
-60.74%
|
181,100
|
0%
|
181,100
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.08%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-68,500
|
-100%
|
68,500
|
0%
|
68,500
|
12.30%
|
Nippon India Value Fund - Growth
|
55.51
|
0.74%
|
122,180
|
-40,000
|
-24.66%
|
162,180
|
-26.71%
|
221,289
|
-26.55%
|
Nippon India ELSS Tax Saver Fund Growth
|
136.29
|
0.91%
|
300,000
|
-37,992
|
-11.24%
|
337,992
|
0%
|
337,992
|
0%
|
Nippon India Focused Equity Fund - Growth
|
276.69
|
3.50%
|
609,043
|
100,000
|
19.64%
|
509,043
|
-4.68%
|
534,043
|
-13.03%
|
Nippon India Large Cap Fund - Growth
|
205.48
|
0.79%
|
452,301
|
0
|
0%
|
452,301
|
0%
|
452,301
|
-24.90%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-8.33%
|
7,200
|
-20%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
JM Flexicap Fund Growth
|
31.80
|
1.51%
|
70,000
|
0
|
0%
|
70,000
|
-5.41%
|
74,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.67
|
0.59%
|
21,283
|
1,210
|
6.03%
|
20,073
|
7.74%
|
18,631
|
0.96%
|
Nippon India ETF Nifty 50 BeES
|
146.85
|
0.59%
|
323,250
|
10,384
|
3.32%
|
312,866
|
7.29%
|
291,596
|
4.97%
|
Nippon India ETF Nifty 100
|
1.10
|
0.48%
|
2,432
|
52
|
2.18%
|
2,380
|
-1.00%
|
2,404
|
-0.99%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.20%
|
823
|
69
|
9.15%
|
754
|
3.86%
|
726
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.74
|
1.52%
|
1,630
|
22
|
1.37%
|
1,608
|
-9.00%
|
1,767
|
7.03%
|
Nippon India ETF Nifty 50 Value 20
|
1.98
|
1.59%
|
4,358
|
140
|
3.32%
|
4,218
|
4.30%
|
4,044
|
1.43%
|
Nippon India ETF Nifty India Consumption
|
1.00
|
2.10%
|
2,204
|
96
|
4.55%
|
2,108
|
-2.54%
|
2,163
|
3.15%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
19.44%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.26
|
1.60%
|
22,584
|
1,581
|
7.53%
|
21,003
|
4.26%
|
20,144
|
7.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.89
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Auto ETF
|
7.83
|
5.58%
|
17,235
|
-216
|
-1.24%
|
17,451
|
27.31%
|
13,707
|
4.95%
|
JM Midcap Fund Regular Growth
|
11.58
|
1.21%
|
25,500
|
-9,500
|
-27.14%
|
35,000
|
0%
|
35,000
|
100%
|
Nippon India Innovation Fund Regular Growth
|
29.87
|
2.05%
|
65,739
|
0
|
0%
|
65,739
|
0%
|
65,739
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.72
|
0.87%
|
17,003
|
0
|
0%
|
17,003
|
159.43%
|
6,554
|
-42.88%
|
JM Large Cap Fund Growth
|
2.34
|
1.62%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.17
|
0.36%
|
62,000
|
-85,000
|
-57.82%
|
147,000
|
-16.95%
|
177,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.38
|
0.59%
|
836
|
21
|
2.58%
|
815
|
3.56%
|
787
|
2.88%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.92
|
0.58%
|
10,830
|
-148
|
-1.35%
|
10,978
|
5.76%
|
10,380
|
1.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.97
|
2.29%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
51.23
|
1.39%
|
112,765
|
0
|
0%
|
112,765
|
0%
|
112,765
|
-33.28%
|
SBI Nifty Index Fund Regular Growth
|
43.36
|
0.59%
|
95,452
|
4,965
|
5.49%
|
90,487
|
2.76%
|
88,055
|
4.11%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.62
|
0.36%
|
1,362
|
0
|
0%
|
1,362
|
0%
|
1,362
|
-11.62%
|
Kotak India EQ Contra Fund Growth
|
65.74
|
2.22%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.62
|
1.17%
|
129,028
|
0
|
0%
|
129,028
|
0%
|
129,028
|
15.76%
|
Kotak Equity Opportunities Fund Growth
|
442.86
|
2.06%
|
974,800
|
0
|
0%
|
974,800
|
0%
|
974,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
113.58
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
0.05
|
0.00%
|
100
|
-999,900
|
-99.99%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.02
|
0.16%
|
103,500
|
-10,500
|
-9.21%
|
114,000
|
-29.37%
|
161,400
|
100%
|
DSP Midcap Fund Growth
|
391.77
|
2.29%
|
862,348
|
0
|
0%
|
862,348
|
0%
|
862,348
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
395.72
|
0.91%
|
871,050
|
830,550
|
2050.74%
|
40,500
|
-25.82%
|
54,600
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.85
|
0.45%
|
59,099
|
-25,000
|
-29.73%
|
84,099
|
-15.14%
|
99,099
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.34
|
0.52%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
28.17
|
0.64%
|
62,000
|
-20,000
|
-24.39%
|
82,000
|
0%
|
82,000
|
-19.61%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,537
|
-100%
|
30,537
|
0%
|
30,537
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
181.72
|
2.03%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
380,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.14
|
3.27%
|
22,315
|
0
|
0%
|
22,315
|
0%
|
22,315
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
86.32
|
1.34%
|
190,000
|
0
|
0%
|
190,000
|
5.56%
|
180,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.31
|
1.49%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Flexicap Fund Growth
|
772.32
|
1.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
10.04
|
3.42%
|
22,106
|
0
|
0%
|
22,106
|
0%
|
22,106
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.24
|
0.59%
|
15,942
|
369
|
2.37%
|
15,573
|
-1.00%
|
15,731
|
1.94%
|
DSP Focused Fund Growth
|
74.55
|
3.26%
|
164,101
|
0
|
0%
|
164,101
|
-12.62%
|
187,810
|
-11.15%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.67
|
1.59%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.31
|
1.02%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Bluechip Growth
|
120.39
|
1.50%
|
265,000
|
40,000
|
17.78%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Debt Hybrid Growth
|
31.80
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.36
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.49
|
1.73%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.27
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
25.58
|
1.90%
|
56,299
|
5,919
|
11.75%
|
50,380
|
-3.42%
|
52,164
|
5.86%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.26
|
2.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.36
|
3.02%
|
11,800
|
2,650
|
28.96%
|
9,150
|
0%
|
9,150
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.99
|
1.42%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-17.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.08
|
0.59%
|
6,781
|
113
|
1.69%
|
6,668
|
2.30%
|
6,518
|
0.12%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.87
|
0.99%
|
4,126
|
29
|
0.71%
|
4,097
|
-6.99%
|
4,405
|
1.06%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
118.35
|
3.61%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.57
|
3.25%
|
5,659
|
362
|
6.83%
|
5,297
|
1.18%
|
5,235
|
0.83%
|
DSP Quant Fund Regular Growth
|
40.70
|
3.45%
|
89,598
|
-2,219
|
-2.42%
|
91,817
|
8.74%
|
84,441
|
-6.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.35%
|
8,510
|
2,590
|
43.75%
|
5,920
|
2.90%
|
5,753
|
2.79%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.78
|
0.59%
|
6,117
|
172
|
2.89%
|
5,945
|
1.85%
|
5,837
|
2.37%
|
Kotak Nifty 50 ETF
|
13.67
|
0.59%
|
30,080
|
22
|
0.07%
|
30,058
|
1.91%
|
29,495
|
0.62%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.59%
|
1,074
|
0
|
0%
|
1,074
|
-0.74%
|
1,082
|
0.09%
|
Kotak Nifty 50 Value 20 ETF
|
1.05
|
1.60%
|
2,309
|
98
|
4.43%
|
2,211
|
0.87%
|
2,192
|
0.37%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
64
|
0
|
0%
|
64
|
-29.67%
|
91
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.37
|
0.59%
|
29,440
|
-240
|
-0.81%
|
29,680
|
3.89%
|
28,568
|
1.63%
|
SBI Nifty 50 ETF
|
1,065.43
|
0.59%
|
2,345,189
|
6,680
|
0.29%
|
2,338,509
|
-0.44%
|
2,348,733
|
-0.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.92
|
1.22%
|
19,643
|
0
|
0%
|
19,643
|
0%
|
19,643
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
42.02
|
3.14%
|
92,500
|
30,000
|
48%
|
62,500
|
0%
|
62,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.34
|
3.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.12
|
1.65%
|
24,467
|
0
|
0%
|
24,467
|
0%
|
24,467
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.59%
|
299
|
0
|
0%
|
299
|
-0.66%
|
301
|
0.33%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.11
|
1.90%
|
11,240
|
296
|
2.70%
|
10,944
|
-6.67%
|
11,726
|
2.04%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.75
|
0.59%
|
8,253
|
529
|
6.85%
|
7,724
|
5.63%
|
7,312
|
0.66%
|
Bank of India Bluechip Fund Regular Growth
|
2.23
|
1.57%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
-18.33%
|
SBI Nifty Consumption ETF
|
0.27
|
2.10%
|
589
|
22
|
3.88%
|
567
|
0%
|
567
|
0.18%
|
Kotak Multicap Fund Regular Growth
|
472.95
|
4.26%
|
1,041,031
|
0
|
0%
|
1,041,031
|
0%
|
1,041,031
|
5.05%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.81
|
2.85%
|
1,784
|
221
|
14.14%
|
1,563
|
14.67%
|
1,363
|
4.85%
|
DSP Nifty 50 Equal Weight ETF
|
3.52
|
1.90%
|
7,744
|
393
|
5.35%
|
7,351
|
11.29%
|
6,605
|
1.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.23%
|
729
|
130
|
21.70%
|
599
|
16.99%
|
512
|
5.35%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.28
|
3.73%
|
40,235
|
2,199
|
5.78%
|
38,036
|
19.56%
|
31,812
|
8.44%
|
Kotak Manufacture in India Fund Regular Growth
|
61.33
|
3.17%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
42.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.48%
|
1,293
|
52
|
4.19%
|
1,241
|
0.32%
|
1,237
|
3.17%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.88
|
2.64%
|
6,341
|
767
|
13.76%
|
5,574
|
9.51%
|
5,090
|
5.58%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.59%
|
517
|
0
|
0%
|
517
|
0.98%
|
512
|
-4.30%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.10%
|
68
|
0
|
0%
|
68
|
47.83%
|
46
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,470
|
6.21%
|
5,150
|
9.06%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,328
|
3.15%
|
27,462
|
14.98%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
27.26
|
5.81%
|
60,000
|
5,000
|
9.09%
|
55,000
|
10%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.99
|
2.25%
|
59,400
|
-900
|
-1.49%
|
60,300
|
0%
|
60,300
|
-4.29%
|
Bank of India Multi Cap Fund Regular Growth
|
12.61
|
2.53%
|
27,749
|
0
|
0%
|
27,749
|
0%
|
27,749
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
45.43
|
2.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.36
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
159.01
|
2.76%
|
350,000
|
0
|
0%
|
350,000
|
-7.89%
|
380,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.19
|
0.95%
|
33,440
|
0
|
0%
|
33,440
|
0%
|
33,440
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.23%
|
414
|
38
|
10.11%
|
376
|
23.68%
|
304
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.23%
|
1,714
|
210
|
13.96%
|
1,504
|
7.74%
|
1,396
|
12.85%
|
Kotak Consumption Fund Regular Growth
|
30.44
|
5.56%
|
67,000
|
-35,000
|
-34.31%
|
102,000
|
0%
|
102,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
67.97
|
5.25%
|
149,611
|
0
|
0%
|
149,611
|
0%
|
149,611
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.60%
|
925
|
-41
|
-4.24%
|
966
|
-1.83%
|
984
|
-3.24%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.85
|
0.59%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.15
|
0.59%
|
9,128
|
144
|
1.60%
|
8,984
|
6.55%
|
8,432
|
2.02%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.80
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40.53%
|
Tata Equity P/E Fund Regular Growth
|
182.56
|
2.35%
|
401,855
|
-210,000
|
-34.32%
|
611,855
|
0%
|
611,855
|
-17.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.24
|
0.30%
|
37,950
|
37,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.13%
|
314
|
15
|
5.02%
|
299
|
0%
|
299
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.70%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.72
|
0.07%
|
19,200
|
19,200
|
100%
|
0
|
-100%
|
3,300
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.59%
|
46
|
0
|
0%
|
46
|
4.55%
|
44
|
-2.22%
|
Tata Retirement Savings Progressive Fund Growth
|
23.90
|
1.30%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.53
|
1.19%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.22
|
0.49%
|
110,550
|
87,450
|
378.57%
|
23,100
|
-42.11%
|
39,900
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
84.05
|
1.64%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.32
|
0.52%
|
82,153
|
0
|
0%
|
82,153
|
0%
|
82,153
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.37
|
0.07%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
Tata India Consumer Fund Regular Growth
|
59.97
|
3.08%
|
132,000
|
-30,000
|
-18.52%
|
162,000
|
0%
|
162,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.70
|
0.88%
|
21,351
|
9,509
|
80.30%
|
11,842
|
0%
|
11,842
|
-31.07%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.18
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Nifty 50 ETF
|
3.74
|
0.59%
|
8,230
|
112
|
1.38%
|
8,118
|
-0.39%
|
8,150
|
-0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
60.59
|
0.67%
|
133,358
|
450
|
0.34%
|
132,908
|
0%
|
132,908
|
14.67%
|
DSP Value Fund Regular Plan Growth
|
15.10
|
1.86%
|
33,236
|
0
|
0%
|
33,236
|
0%
|
33,236
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.04
|
0.79%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Tata Business Cycle Fund Regular Growth
|
18.37
|
0.83%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.38
|
0.91%
|
3,038
|
362
|
13.53%
|
2,676
|
1.13%
|
2,646
|
4.50%
|
HDFC Nifty 100 ETF
|
0.05
|
0.47%
|
118
|
14
|
13.46%
|
104
|
-1.89%
|
106
|
8.16%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.91
|
1.21%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.34%
|
978
|
103
|
11.77%
|
875
|
0.57%
|
845
|
7.37%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.65
|
1.89%
|
41,050
|
-477
|
-1.15%
|
41,527
|
-6.61%
|
44,468
|
6.24%
|
HDFC Balanced Advantage Fund Growth
|
7.43
|
0.01%
|
16,350
|
7,950
|
94.64%
|
8,400
|
0%
|
8,400
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.22
|
1.90%
|
46,705
|
755
|
1.64%
|
45,950
|
2.11%
|
45,002
|
1.85%
|
HDFC NIFTY50 Value 20 ETF
|
0.45
|
1.60%
|
993
|
73
|
7.93%
|
920
|
7.23%
|
858
|
1.90%
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
2.85%
|
744
|
-1
|
-0.13%
|
745
|
2.48%
|
727
|
-2.15%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
2.65%
|
471
|
80
|
20.46%
|
391
|
-9.49%
|
432
|
4.35%
|
HDFC BSE 500 ETF
|
0.03
|
0.36%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
20%
|
HDFC Nifty 50 Index Fund
|
81.74
|
0.59%
|
179,928
|
11,178
|
6.62%
|
168,750
|
-1.10%
|
170,626
|
2.27%
|
HDFC Large and Mid Cap Fund Growth
|
5.31
|
0.03%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
HDFC Nifty 50 ETF
|
19.50
|
0.59%
|
42,912
|
632
|
1.49%
|
42,280
|
1.26%
|
41,753
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.47%
|
1,701
|
67
|
4.10%
|
1,634
|
1.87%
|
1,604
|
1.78%
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
0.94%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.05
|
0.44%
|
13,325
|
0
|
0%
|
13,325
|
0%
|
13,325
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.88%
|
1,478
|
0
|
0%
|
1,478
|
-17.11%
|
1,783
|
2.18%
|
ICICI Prudential Multicap Fund Growth
|
171.29
|
1.44%
|
377,041
|
0
|
0%
|
377,041
|
-7.37%
|
407,041
|
130.04%
|
Sundaram large and Mid Cap Fund Growth
|
59.06
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.63
|
1.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.46
|
0.59%
|
3,217
|
-12
|
-0.37%
|
3,229
|
1.60%
|
3,178
|
-0.19%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.94
|
0.59%
|
24,088
|
1,827
|
8.21%
|
22,261
|
7.65%
|
20,680
|
3.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.80%
|
1,210
|
125
|
11.52%
|
1,085
|
4.43%
|
1,039
|
5.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.08
|
1.90%
|
2,375
|
481
|
25.40%
|
1,894
|
-2.02%
|
1,933
|
12.65%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.59%
|
651
|
44
|
7.25%
|
607
|
14.96%
|
528
|
10.46%
|
Navi Nifty 50 ETF
|
0.04
|
0.59%
|
86
|
0
|
0%
|
86
|
1.18%
|
85
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.02
|
0.45%
|
129,920
|
0
|
0%
|
129,920
|
0%
|
129,920
|
26.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-93,001
|
-100%
|
93,001
|
0%
|
93,001
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-139,694
|
-100%
|
139,694
|
0%
|
139,694
|
-8.18%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.99
|
0.59%
|
217,890
|
4,581
|
2.15%
|
213,309
|
0.80%
|
211,607
|
1.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.13
|
1.20%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
51.99
|
0.59%
|
114,438
|
19,599
|
20.67%
|
94,839
|
0.95%
|
93,946
|
1.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
163.56
|
0.41%
|
360,017
|
-60,000
|
-14.29%
|
420,017
|
0%
|
420,017
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.50
|
1.16%
|
267,442
|
0
|
0%
|
267,442
|
0%
|
267,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
163.05
|
4.97%
|
358,893
|
11,624
|
3.35%
|
347,269
|
0%
|
347,269
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
318.33
|
0.75%
|
700,689
|
0
|
0%
|
700,689
|
-1.66%
|
712,502
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.34
|
0.80%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
19.01
|
3.12%
|
41,845
|
1,845
|
4.61%
|
40,000
|
1.65%
|
39,350
|
2.21%
|
ICICI Prudential Bluechip Fund Growth
|
1,248.65
|
2.27%
|
2,748,478
|
476,548
|
20.98%
|
2,271,930
|
5.28%
|
2,157,930
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
244.61
|
3.11%
|
538,431
|
66,600
|
14.12%
|
471,831
|
0.00%
|
471,841
|
17.33%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-65,780
|
-100%
|
65,780
|
0%
|
65,780
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.76
|
3.21%
|
76,506
|
0
|
0%
|
76,506
|
0%
|
76,506
|
-4.87%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.85
|
3.22%
|
12,877
|
0
|
0%
|
12,877
|
0%
|
12,877
|
-6.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.05
|
2.16%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Union Value Fund Regular Growth
|
2.50
|
1.05%
|
5,500
|
0
|
0%
|
5,500
|
30.95%
|
4,200
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.53
|
0.12%
|
51,804
|
0
|
0%
|
51,804
|
-85.20%
|
350,004
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.02
|
1.65%
|
26,449
|
0
|
0%
|
26,449
|
0%
|
26,449
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.90
|
0.67%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.82
|
1.36%
|
70,042
|
0
|
0%
|
70,042
|
0%
|
70,042
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.35%
|
1,736
|
28
|
1.64%
|
1,708
|
5.30%
|
1,622
|
8.21%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.60
|
2.64%
|
159,795
|
2,960
|
1.89%
|
156,835
|
-7.84%
|
170,174
|
2.55%
|
Mirae Asset Nifty 50 ETF
|
14.10
|
0.59%
|
31,026
|
699
|
2.30%
|
30,327
|
3.32%
|
29,353
|
1.43%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.01%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
0%
|
Axis NIFTY 50 ETF
|
4.19
|
0.60%
|
9,216
|
880
|
10.56%
|
8,336
|
9.00%
|
7,648
|
5.52%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.05
|
1.10%
|
24,327
|
8,809
|
56.77%
|
15,518
|
0%
|
15,518
|
41.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.68
|
0.45%
|
43,315
|
14,692
|
51.33%
|
28,623
|
0%
|
28,623
|
41.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.00
|
1.11%
|
88,047
|
31,453
|
55.58%
|
56,594
|
0%
|
56,594
|
40.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.46
|
0.47%
|
14,230
|
262
|
1.88%
|
13,968
|
0.47%
|
13,903
|
3.44%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,977
|
-100%
|
13,977
|
0%
|
13,977
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.27
|
1.69%
|
2,793
|
0
|
0%
|
2,793
|
0%
|
2,793
|
0%
|
ICICI Prudential Nifty 50 ETF
|
88.49
|
0.59%
|
194,790
|
9,520
|
5.14%
|
185,270
|
10.28%
|
168,002
|
6.67%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.48%
|
796
|
26
|
3.38%
|
770
|
-0.26%
|
772
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.05
|
1.60%
|
4,510
|
217
|
5.05%
|
4,293
|
2.95%
|
4,170
|
6.19%
|
UTI Nifty 50 Exchange Traded Fund
|
304.59
|
0.59%
|
670,456
|
7,557
|
1.14%
|
662,899
|
1.26%
|
654,647
|
0.49%
|
Quantum Nifty 50 ETF
|
0.31
|
0.59%
|
673
|
-12
|
-1.75%
|
685
|
-0.72%
|
690
|
-8%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.67
|
1.00%
|
41,100
|
16,200
|
65.06%
|
24,900
|
25.76%
|
19,800
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.84
|
0.61%
|
1,842
|
-14
|
-0.75%
|
1,856
|
0.49%
|
1,847
|
-2.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
284.07
|
3.45%
|
625,280
|
46,086
|
7.96%
|
579,194
|
0%
|
579,194
|
-21.65%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
205.46
|
3.74%
|
452,243
|
31,405
|
7.46%
|
420,838
|
5.00%
|
400,805
|
5.72%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.11%
|
615
|
0
|
0%
|
615
|
-3.76%
|
639
|
-3.77%
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
2.11%
|
2,238
|
-220
|
-8.95%
|
2,458
|
-5.61%
|
2,604
|
2.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.64
|
0.59%
|
5,821
|
186
|
3.30%
|
5,635
|
4.04%
|
5,416
|
3.54%
|
ICICI Prudential Nifty Auto ETF
|
3.30
|
5.59%
|
7,254
|
391
|
5.70%
|
6,863
|
13.51%
|
6,046
|
3.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.31
|
1.79%
|
5,095
|
104
|
2.08%
|
4,991
|
2.95%
|
4,848
|
0.08%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.83
|
5.58%
|
10,634
|
1,099
|
11.53%
|
9,535
|
15.05%
|
8,288
|
9.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.77
|
2.04%
|
127,169
|
-71,300
|
-35.93%
|
198,469
|
0%
|
198,469
|
-6.83%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
2.64%
|
538
|
0
|
0%
|
538
|
9.80%
|
490
|
0.20%
|
ICICI Prudential Innovation Fund Regular Growth
|
97.96
|
2.08%
|
215,632
|
0
|
0%
|
215,632
|
0%
|
215,632
|
13.11%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.35
|
1.90%
|
2,964
|
113
|
3.96%
|
2,851
|
-4.49%
|
2,985
|
5.55%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.96
|
3.24%
|
2,109
|
199
|
10.42%
|
1,910
|
8.40%
|
1,762
|
13.09%
|
Sundaram Dividend Yield Fund Growth
|
7.72
|
0.90%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.95
|
0.41%
|
15,298
|
0
|
0%
|
15,298
|
-28.17%
|
21,298
|
-19.31%
|
ICICI Prudential Equity Savings Fund Growth
|
178.68
|
1.77%
|
393,300
|
-1,900
|
-0.48%
|
395,200
|
-28.88%
|
555,700
|
8.90%
|
UTI Equity Savings Fund Regular Growth
|
1.65
|
0.46%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
-11.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.33
|
0.59%
|
736
|
64
|
9.52%
|
672
|
25.37%
|
536
|
24.07%
|
DSP Nifty 50 ETF
|
1.55
|
0.59%
|
3,407
|
75
|
2.25%
|
3,332
|
-0.27%
|
3,341
|
147.85%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
3.73%
|
3,880
|
191
|
5.18%
|
3,689
|
18.46%
|
3,114
|
32.01%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.28
|
3.24%
|
2,815
|
-157
|
-5.28%
|
2,972
|
28.94%
|
2,305
|
26.09%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.90
|
3.73%
|
4,183
|
-185
|
-4.24%
|
4,368
|
30.43%
|
3,349
|
25.29%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.03
|
3.73%
|
2,266
|
136
|
6.38%
|
2,130
|
8.34%
|
1,966
|
61.81%
|
Axis Business Cycles Fund Regular Growth
|
17.26
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
-24%
|
50,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.35%
|
537
|
64
|
13.53%
|
473
|
4.88%
|
451
|
29.23%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.11
|
3.74%
|
13,452
|
3,925
|
41.20%
|
9,527
|
18.22%
|
8,059
|
29.07%
|
UTI Balanced Advantage Fund Regular Growth
|
7.95
|
0.28%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Multicap Fund Regular Growth
|
24.67
|
2.60%
|
54,294
|
9,000
|
19.87%
|
45,294
|
0%
|
45,294
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.45
|
1.37%
|
5,400
|
-2,100
|
-28%
|
7,500
|
47.06%
|
5,100
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
0.77
|
1.60%
|
1,696
|
63
|
3.86%
|
1,633
|
1.62%
|
1,607
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.19
|
3.73%
|
15,829
|
2,253
|
16.60%
|
13,576
|
6.15%
|
12,790
|
30.83%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.89
|
3.73%
|
6,368
|
738
|
13.11%
|
5,630
|
37.62%
|
4,091
|
36.96%
|
Samco Active Momentum Fund Regular Growth
|
6.48
|
0.85%
|
14,253
|
0
|
0%
|
14,253
|
0%
|
14,253
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.32
|
0.59%
|
711
|
0
|
0%
|
711
|
-0.97%
|
718
|
-7.24%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.35%
|
232
|
0
|
0%
|
232
|
-1.28%
|
235
|
0%
|
Canara Robeco Emerging Equities Growth
|
174.91
|
0.81%
|
385,000
|
285,000
|
285%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
26.10
|
0.17%
|
57,450
|
50,550
|
732.61%
|
6,900
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.49
|
0.35%
|
86,913
|
20,400
|
30.67%
|
66,513
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.01
|
0.66%
|
147,490
|
0
|
0%
|
147,490
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.23%
|
2,013
|
0
|
0%
|
2,013
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.97
|
2.05%
|
110,000
|
15,000
|
15.79%
|
95,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.62
|
1.66%
|
38,789
|
0
|
0%
|
38,789
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
22.72
|
1.08%
|
50,000
|
30,000
|
150%
|
20,000
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.24
|
2.62%
|
526
|
50
|
10.50%
|
476
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.86
|
1.52%
|
19,500
|
5,100
|
35.42%
|
14,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.45
|
1.02%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.23%
|
505
|
91
|
21.98%
|
414
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.80%
|
5,100
|
2,600
|
104%
|
2,500
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.18
|
3.73%
|
40,020
|
1,787
|
4.67%
|
38,233
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-7,007
|
-100%
|
7,007
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.33
|
1.61%
|
728
|
126
|
20.93%
|
602
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.16
|
1.02%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.54
|
0.20%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
1.43%
|
8,194
|
8,194
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.77
|
0.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.91
|
0.23%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.06
|
0.10%
|
26,550
|
26,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.41
|
0.58%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
77.23
|
1.01%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.99
|
1.96%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.20
|
5.59%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.16
|
1.49%
|
2,543
|
2,543
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.59
|
0.07%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.43
|
0.24%
|
22,950
|
22,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.00
|
0.38%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.65
|
0.14%
|
58,650
|
58,650
|
100%
|
-
|
-%
|
-
|
-%
|