LIC MF Unit Linked Insurance Scheme
|
4.49
|
0.85%
|
14,094
|
-282
|
-1.96%
|
14,376
|
0%
|
14,376
|
-2.00%
|
LIC MF Large Cap Fund Growth
|
13.70
|
0.87%
|
43,005
|
16,178
|
60.30%
|
26,827
|
0%
|
26,827
|
-15.12%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.83
|
1.03%
|
853,084
|
-33,960
|
-3.83%
|
887,044
|
-3.43%
|
918,508
|
-0.88%
|
Canara Robeco Emerging Equities Growth
|
228.86
|
0.93%
|
718,241
|
0
|
0%
|
718,241
|
5.90%
|
678,241
|
27.19%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
2.11%
|
6,354
|
72
|
1.15%
|
6,282
|
-1.15%
|
6,355
|
1.76%
|
Nippon India Arbitrage Fund Growth
|
49.39
|
0.32%
|
155,000
|
112,250
|
262.57%
|
42,750
|
755%
|
5,000
|
-95.11%
|
UTI Nifty Next 50 ETF
|
52.95
|
2.12%
|
166,181
|
-73
|
-0.04%
|
166,254
|
1.74%
|
163,412
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
99.00
|
2.12%
|
310,696
|
5,311
|
1.74%
|
305,385
|
-0.66%
|
307,409
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.80%
|
1,139
|
1
|
0.09%
|
1,138
|
-4.61%
|
1,193
|
0.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.78
|
1.80%
|
2,447
|
55
|
2.30%
|
2,392
|
-2.37%
|
2,450
|
0%
|
UTI Unit Linked Insurance
|
23.76
|
0.43%
|
74,558
|
-2,900
|
-3.74%
|
77,458
|
-8.08%
|
84,269
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.08
|
2.12%
|
358,015
|
7,790
|
2.22%
|
350,225
|
1.81%
|
344,014
|
2.77%
|
Nippon India ETF Nifty 100
|
0.92
|
0.35%
|
2,877
|
-56
|
-1.91%
|
2,933
|
1.66%
|
2,885
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.61
|
0.35%
|
8,186
|
0
|
0%
|
8,186
|
-0.61%
|
8,236
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.96
|
3.30%
|
50,082
|
3,605
|
7.76%
|
46,477
|
6.80%
|
43,516
|
3.69%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.01
|
1.27%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.19
|
0.02%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
500
|
-97.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.33
|
0.42%
|
38,708
|
5,510
|
16.60%
|
33,198
|
11.26%
|
29,839
|
18.89%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.85
|
2.13%
|
8,937
|
42
|
0.47%
|
8,895
|
0.87%
|
8,818
|
3.05%
|
SBI NIFTY 200 Quality 30 ETF
|
2.70
|
2.45%
|
8,482
|
319
|
3.91%
|
8,163
|
0.32%
|
8,137
|
6.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.80%
|
1,061
|
26
|
2.51%
|
1,035
|
-4.52%
|
1,084
|
2.65%
|
SBI Nifty Next 50 ETF
|
64.16
|
2.12%
|
201,360
|
1,181
|
0.59%
|
200,179
|
-0.17%
|
200,524
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
106
|
0
|
0%
|
106
|
41.33%
|
75
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.72
|
2.13%
|
80,727
|
5,592
|
7.44%
|
75,135
|
7.39%
|
69,962
|
7.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
102.20
|
0.31%
|
320,750
|
29,250
|
10.03%
|
291,500
|
537.16%
|
45,750
|
-45.21%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.36
|
0.42%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
143.15
|
0.28%
|
449,250
|
273,750
|
155.98%
|
175,500
|
1276.47%
|
12,750
|
-91.87%
|
Edelweiss Large Cap Fund Growth
|
6.77
|
0.65%
|
21,233
|
0
|
0%
|
21,233
|
0%
|
21,233
|
100%
|
Axis Bluechip Fund Growth
|
622.91
|
1.78%
|
1,954,900
|
-73,700
|
-3.63%
|
2,028,600
|
1.56%
|
1,997,356
|
-0.76%
|
Axis ELSS Tax Saver Fund Growth
|
907.66
|
2.37%
|
2,848,553
|
-646,185
|
-18.49%
|
3,494,738
|
-3.77%
|
3,631,524
|
-28.91%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
141.10
|
2.12%
|
442,811
|
34,546
|
8.46%
|
408,265
|
2.03%
|
400,138
|
3.66%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.75
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.68
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
37.18
|
1.51%
|
116,689
|
0
|
0%
|
116,689
|
-11.20%
|
131,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
123.45
|
0.89%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.46
|
0.28%
|
105,000
|
51,250
|
95.35%
|
53,750
|
593.55%
|
7,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.30
|
2.12%
|
48,022
|
2,380
|
5.21%
|
45,642
|
-1.57%
|
46,368
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
2.12%
|
3,716
|
191
|
5.42%
|
3,525
|
-35.75%
|
5,486
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.26%
|
2,263
|
40
|
1.80%
|
2,223
|
5.36%
|
2,110
|
3.48%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
89.91
|
2.83%
|
282,163
|
225
|
0.08%
|
281,938
|
-0.64%
|
283,752
|
1.34%
|
ICICI Prudential Nifty Next 50 ETF
|
17.44
|
2.12%
|
54,718
|
3,182
|
6.17%
|
51,536
|
7.27%
|
48,043
|
10.08%
|
DSP Quant Fund Regular Growth
|
21.17
|
1.86%
|
66,437
|
-4,965
|
-6.95%
|
71,402
|
-5.34%
|
75,433
|
-3.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.07
|
0.25%
|
15,907
|
3,182
|
25.01%
|
12,725
|
25.36%
|
10,151
|
1.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,902
|
-100%
|
12,902
|
0%
|
12,902
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.77
|
0.35%
|
18,101
|
308
|
1.73%
|
17,793
|
5.28%
|
16,901
|
1.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.93
|
2.12%
|
18,610
|
45
|
0.24%
|
18,565
|
-11.19%
|
20,904
|
2.51%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.63
|
2.00%
|
58,462
|
-5,383
|
-8.43%
|
63,845
|
-10.92%
|
71,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.67
|
2.52%
|
30,341
|
-1,554
|
-4.87%
|
31,895
|
-9.34%
|
35,179
|
0%
|
Axis Innovation Fund Regular Growth
|
34.06
|
2.67%
|
106,878
|
-1,979
|
-1.82%
|
108,857
|
0%
|
108,857
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.74
|
2.13%
|
21,138
|
812
|
3.99%
|
20,326
|
6.68%
|
19,053
|
25.75%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,180
|
-65.57%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.04
|
2.20%
|
3,270
|
172
|
5.55%
|
3,098
|
4.84%
|
2,955
|
22.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.18%
|
1,036
|
46
|
4.65%
|
990
|
10.74%
|
894
|
4.44%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.76
|
2.12%
|
18,077
|
1,031
|
6.05%
|
17,046
|
15.16%
|
14,802
|
15.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.13%
|
11,047
|
594
|
5.68%
|
10,453
|
30.27%
|
8,024
|
6.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.83
|
2.83%
|
12,034
|
604
|
5.28%
|
11,430
|
-0.81%
|
11,523
|
3.73%
|
Motilal Oswal BSE Low Volatility ETF
|
2.52
|
3.29%
|
7,921
|
1,319
|
19.98%
|
6,602
|
9.12%
|
6,050
|
18.86%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.96
|
3.30%
|
9,286
|
1,047
|
12.71%
|
8,239
|
36.61%
|
6,031
|
11.50%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.12
|
2.44%
|
3,517
|
99
|
2.90%
|
3,418
|
-13.12%
|
3,934
|
3.64%
|
ICICI Prudential Nifty Commodities ETF
|
0.90
|
2.32%
|
2,840
|
-11
|
-0.39%
|
2,851
|
12.87%
|
2,526
|
-5.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
194.20
|
3.20%
|
609,458
|
60,000
|
10.92%
|
549,458
|
47.10%
|
373,531
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.17%
|
630
|
40
|
6.78%
|
590
|
12.81%
|
523
|
7.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.18%
|
2,869
|
238
|
9.05%
|
2,631
|
16.57%
|
2,257
|
12.18%
|
Axis India Manufacturing Fund Regular Growth
|
91.35
|
1.45%
|
286,693
|
0
|
0%
|
286,693
|
38.14%
|
207,537
|
-19.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
802
|
55
|
7.36%
|
747
|
15.10%
|
649
|
9.44%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.25%
|
536
|
76
|
16.52%
|
460
|
48.39%
|
310
|
13.97%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
78.88
|
3.02%
|
247,566
|
15,000
|
6.45%
|
232,566
|
77.72%
|
130,860
|
101.53%
|
HDFC Balanced Advantage Fund Growth
|
10.44
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.86
|
0.92%
|
2,685
|
203
|
8.18%
|
2,482
|
2.52%
|
2,421
|
2.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.47
|
0.82%
|
36,000
|
0
|
0%
|
36,000
|
-18.18%
|
44,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.34
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.08
|
0.12%
|
85,000
|
7,500
|
9.68%
|
77,500
|
1.97%
|
76,000
|
-53.01%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.38
|
0.32%
|
70,250
|
8,750
|
14.23%
|
61,500
|
392%
|
12,500
|
72.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.01%
|
500
|
0
|
0%
|
500
|
-60%
|
1,250
|
0%
|
DSP Arbitrage Fund Growth
|
7.89
|
0.14%
|
24,750
|
18,000
|
266.67%
|
6,750
|
-44.90%
|
12,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.08%
|
3,000
|
2,750
|
1100%
|
250
|
-90.91%
|
2,750
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.46
|
3.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.88
|
0.73%
|
275,812
|
0
|
0%
|
275,812
|
62.71%
|
169,514
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.92
|
0.07%
|
28,000
|
20,750
|
286.21%
|
7,250
|
-64.20%
|
20,250
|
-28.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.24%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,361
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.47
|
2.12%
|
17,180
|
-420
|
-2.39%
|
17,600
|
9.30%
|
16,102
|
1.99%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-95.92%
|
24,500
|
-16.24%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,015
|
-2.04%
|
2,057
|
-4.90%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.21
|
0.96%
|
19,500
|
0
|
0%
|
19,500
|
-23.53%
|
25,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
196.80
|
0.48%
|
617,628
|
-16,372
|
-2.58%
|
634,000
|
0%
|
634,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
1.56%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
35.80
|
2.12%
|
112,347
|
2,658
|
2.42%
|
109,689
|
49.41%
|
73,417
|
55.04%
|
HDFC Multi Cap Fund Regular Growth
|
42.61
|
0.26%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.14
|
2.13%
|
38,113
|
1,791
|
4.93%
|
36,322
|
7.92%
|
33,655
|
47.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.79
|
1.31%
|
8,758
|
637
|
7.84%
|
8,121
|
22.27%
|
6,642
|
11.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.35%
|
1,592
|
34
|
2.18%
|
1,558
|
0.32%
|
1,553
|
2.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.41
|
0.96%
|
7,561
|
671
|
9.74%
|
6,890
|
13.55%
|
6,068
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.35%
|
2,420
|
138
|
6.05%
|
2,282
|
9.34%
|
2,087
|
4.45%
|
NJ Arbitrage Fund Regular Growth
|
0.24
|
0.07%
|
750
|
0
|
0%
|
750
|
-40%
|
1,250
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.54
|
0.51%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.35%
|
174
|
0
|
0%
|
174
|
17.57%
|
148
|
5.71%
|
HDFC Nifty Next 50 ETF
|
0.98
|
2.12%
|
3,088
|
317
|
11.44%
|
2,771
|
12.60%
|
2,461
|
52.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.30%
|
1,979
|
190
|
10.62%
|
1,789
|
11.53%
|
1,604
|
12.96%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.30
|
1.02%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
-27.97%
|
118,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.72%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Union Retirement Fund Regular Growth
|
1.40
|
0.97%
|
4,400
|
0
|
0%
|
4,400
|
-27.87%
|
6,100
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.20%
|
931
|
2
|
0.22%
|
929
|
-3.23%
|
960
|
-4.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
27.84
|
2.84%
|
87,382
|
7,266
|
9.07%
|
80,116
|
10.55%
|
72,469
|
46.01%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
2.83%
|
1,002
|
28
|
2.87%
|
974
|
-4.13%
|
1,016
|
23.15%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.80
|
1.37%
|
24,468
|
0
|
0%
|
24,468
|
-6.39%
|
26,139
|
19.06%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.31
|
2.13%
|
4,102
|
483
|
13.35%
|
3,619
|
10.47%
|
3,276
|
20.18%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.59
|
0.59%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
127
|
63
|
98.44%
|
64
|
0%
|
64
|
-16.88%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
2.83%
|
1,094
|
165
|
17.76%
|
929
|
-1.38%
|
942
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.26%
|
1,241
|
-74
|
-5.63%
|
1,315
|
10.32%
|
1,192
|
88.91%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.30%
|
6,410
|
0
|
0%
|
6,410
|
0%
|
6,410
|
35.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.24
|
1.21%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.72
|
2.45%
|
5,400
|
841
|
18.45%
|
4,559
|
10.47%
|
4,127
|
44.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.46
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.07
|
0.07%
|
34,750
|
34,750
|
100%
|
0
|
-100%
|
58,000
|
-38.62%
|
Taurus Ethical Fund - Growth Option
|
3.76
|
1.68%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.08
|
0.42%
|
176,000
|
115,250
|
189.71%
|
60,750
|
318.97%
|
14,500
|
-50.85%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-53.73%
|
Tata Retirement Savings Progressive Fund Growth
|
16.89
|
0.80%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.89
|
0.77%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.37
|
0.66%
|
20,000
|
-9,855
|
-33.01%
|
29,855
|
-53.35%
|
64,000
|
0%
|
Axis Focused Fund Growth
|
776.53
|
5.52%
|
2,437,008
|
-238,215
|
-8.90%
|
2,675,223
|
-10.50%
|
2,989,017
|
-6.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.43
|
0.06%
|
4,500
|
3,250
|
260%
|
1,250
|
25%
|
1,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.04
|
0.02%
|
3,250
|
-1,000
|
-23.53%
|
4,250
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.35%
|
1,012
|
12
|
1.20%
|
1,000
|
3.31%
|
968
|
3.53%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.73
|
0.50%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.24%
|
1,545
|
140
|
9.96%
|
1,405
|
11.69%
|
1,258
|
9.58%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.73
|
0.56%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.59
|
0.70%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
48.44%
|
Union Children's Fund Regular Growth
|
0.25
|
0.47%
|
800
|
0
|
0%
|
800
|
-68%
|
2,500
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
149.55
|
1.15%
|
469,346
|
0
|
0%
|
469,346
|
0%
|
469,346
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.56
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.37
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.78
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.35%
|
207
|
9
|
4.55%
|
198
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
16.09
|
0.09%
|
50,500
|
44,250
|
708%
|
6,250
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.42
|
0.82%
|
170,781
|
0
|
0%
|
170,781
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.80
|
2.84%
|
2,500
|
666
|
36.31%
|
1,834
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.57
|
6.80%
|
14,340
|
14,340
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.37
|
1.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.66
|
2.82%
|
30,329
|
30,329
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.67
|
0.26%
|
2,089
|
2,089
|
100%
|
-
|
-%
|
-
|
-%
|