LIC MF Unit Linked Insurance Scheme
|
4.54
|
0.89%
|
14,376
|
0
|
0%
|
14,376
|
-2.00%
|
14,669
|
-1.95%
|
LIC MF Large Cap Fund Growth
|
8.47
|
0.56%
|
26,827
|
0
|
0%
|
26,827
|
-15.12%
|
31,605
|
-27.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.21
|
1.09%
|
887,044
|
-31,464
|
-3.43%
|
918,508
|
-0.88%
|
926,708
|
-2.61%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-97.33%
|
18,750
|
-9.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.49
|
0.43%
|
33,198
|
3,359
|
11.26%
|
29,839
|
18.89%
|
25,099
|
12.99%
|
LIC MF Nifty Next 50 Index Growth
|
1.98
|
2.20%
|
6,282
|
-73
|
-1.15%
|
6,355
|
1.76%
|
6,245
|
1.05%
|
UTI Nifty Next 50 ETF
|
52.52
|
2.21%
|
166,254
|
2,842
|
1.74%
|
163,412
|
1.65%
|
160,767
|
1.49%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
96.47
|
2.21%
|
305,385
|
-2,024
|
-0.66%
|
307,409
|
2.13%
|
301,008
|
1.45%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.87%
|
1,138
|
-55
|
-4.61%
|
1,193
|
0.08%
|
1,192
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
1.87%
|
2,392
|
-58
|
-2.37%
|
2,450
|
0%
|
2,450
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
110.63
|
2.21%
|
350,225
|
6,211
|
1.81%
|
344,014
|
2.77%
|
334,747
|
-14.34%
|
Nippon India ETF Nifty 100
|
0.93
|
0.36%
|
2,933
|
48
|
1.66%
|
2,885
|
1.05%
|
2,855
|
2.15%
|
LIC MF Nifty 100 ETF
|
2.59
|
0.36%
|
8,186
|
-50
|
-0.61%
|
8,236
|
0%
|
8,236
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.67
|
3.41%
|
46,477
|
2,961
|
6.80%
|
43,516
|
3.69%
|
41,969
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.25%
|
1,405
|
147
|
11.69%
|
1,258
|
9.58%
|
1,148
|
11.78%
|
Axis Bluechip Fund Growth
|
640.82
|
1.86%
|
2,028,600
|
31,244
|
1.56%
|
1,997,356
|
-0.76%
|
2,012,644
|
3.39%
|
Axis ELSS Tax Saver Fund Growth
|
1,103.97
|
2.98%
|
3,494,738
|
-136,786
|
-3.77%
|
3,631,524
|
-28.91%
|
5,108,360
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.50
|
0.09%
|
42,750
|
37,750
|
755%
|
5,000
|
-95.11%
|
102,250
|
-6.83%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Axis Focused Fund Growth
|
845.09
|
6.09%
|
2,675,223
|
-313,794
|
-10.50%
|
2,989,017
|
-6.08%
|
3,182,477
|
-6.52%
|
Axis Growth Opportunities Fund Regular Growth
|
122.39
|
0.92%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
0%
|
UTI Unit Linked Insurance
|
24.47
|
0.45%
|
77,458
|
-6,811
|
-8.08%
|
84,269
|
0%
|
84,269
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.08
|
1.12%
|
12,902
|
0
|
0%
|
12,902
|
0%
|
12,902
|
115.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.62
|
0.36%
|
17,793
|
892
|
5.28%
|
16,901
|
1.45%
|
16,660
|
1.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.17
|
2.26%
|
63,845
|
-7,824
|
-10.92%
|
71,669
|
0%
|
71,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.08
|
2.75%
|
31,895
|
-3,284
|
-9.34%
|
35,179
|
0%
|
35,179
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.81
|
2.21%
|
8,895
|
77
|
0.87%
|
8,818
|
3.05%
|
8,557
|
1.70%
|
Axis Innovation Fund Regular Growth
|
34.39
|
2.71%
|
108,857
|
0
|
0%
|
108,857
|
0%
|
108,857
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,180
|
-100%
|
25,180
|
-65.57%
|
73,130
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.38
|
2.20%
|
17,046
|
2,244
|
15.16%
|
14,802
|
15.13%
|
12,857
|
13.18%
|
Axis India Manufacturing Fund Regular Growth
|
90.56
|
1.53%
|
286,693
|
79,156
|
38.14%
|
207,537
|
-19.12%
|
256,605
|
0%
|
Canara Robeco Emerging Equities Growth
|
226.89
|
0.95%
|
718,241
|
40,000
|
5.90%
|
678,241
|
27.19%
|
533,241
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.08
|
0.28%
|
291,500
|
245,750
|
537.16%
|
45,750
|
-45.21%
|
83,500
|
-56.74%
|
Invesco India Arbitrage Fund Growth
|
1.97
|
0.01%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,829
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.43
|
0.31%
|
61,500
|
49,000
|
392%
|
12,500
|
72.41%
|
7,250
|
-32.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.42
|
3.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.53
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
16.74
|
0.84%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.74
|
0.79%
|
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%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.02%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.34
|
0.03%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
250
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.74
|
0.19%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-31.25%
|
Tata India Consumer Fund Regular Growth
|
28.43
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
36.86
|
1.59%
|
116,689
|
-14,724
|
-11.20%
|
131,413
|
0%
|
131,413
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.58
|
2.61%
|
8,163
|
26
|
0.32%
|
8,137
|
6.64%
|
7,630
|
6.83%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.87%
|
1,035
|
-49
|
-4.52%
|
1,084
|
2.65%
|
1,056
|
8.31%
|
SBI Nifty Next 50 ETF
|
63.24
|
2.21%
|
200,179
|
-345
|
-0.17%
|
200,524
|
1.57%
|
197,424
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
106
|
31
|
41.33%
|
75
|
0%
|
75
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.73
|
2.21%
|
75,135
|
5,173
|
7.39%
|
69,962
|
7.83%
|
64,881
|
3.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.36%
|
1,558
|
5
|
0.32%
|
1,553
|
2.31%
|
1,518
|
4.12%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.15
|
0.44%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.44
|
0.12%
|
175,500
|
162,750
|
1276.47%
|
12,750
|
-91.87%
|
156,750
|
113.27%
|
Taurus Ethical Fund - Growth Option
|
3.73
|
1.88%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
128.97
|
2.21%
|
408,265
|
8,127
|
2.03%
|
400,138
|
3.66%
|
386,015
|
3.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
2.21%
|
3,525
|
-1,961
|
-35.75%
|
5,486
|
2.01%
|
5,378
|
-2.71%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.27%
|
2,223
|
113
|
5.36%
|
2,110
|
3.48%
|
2,039
|
1.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
89.06
|
2.97%
|
281,938
|
-1,814
|
-0.64%
|
283,752
|
1.34%
|
279,992
|
1.91%
|
ICICI Prudential Nifty Next 50 ETF
|
16.28
|
2.21%
|
51,536
|
3,493
|
7.27%
|
48,043
|
10.08%
|
43,644
|
3.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.86
|
2.21%
|
18,565
|
-2,339
|
-11.19%
|
20,904
|
2.51%
|
20,392
|
17.24%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.36%
|
1,000
|
32
|
3.31%
|
968
|
3.53%
|
935
|
3.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.42
|
2.21%
|
20,326
|
1,273
|
6.68%
|
19,053
|
25.75%
|
15,151
|
5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
34.65
|
2.21%
|
109,689
|
36,272
|
49.41%
|
73,417
|
55.04%
|
47,353
|
6.38%
|
HDFC Multi Cap Fund Regular Growth
|
42.24
|
0.27%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.30
|
2.21%
|
10,453
|
2,429
|
30.27%
|
8,024
|
6.84%
|
7,510
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.18
|
1.00%
|
6,890
|
822
|
13.55%
|
6,068
|
26.23%
|
4,807
|
13.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.36%
|
2,282
|
195
|
9.34%
|
2,087
|
4.45%
|
1,998
|
4.12%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.61
|
2.97%
|
11,430
|
-93
|
-0.81%
|
11,523
|
3.73%
|
11,109
|
13.76%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.37
|
0.54%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.08
|
3.40%
|
6,602
|
552
|
9.12%
|
6,050
|
18.86%
|
5,090
|
2.37%
|
HDFC Nifty 100 ETF
|
0.06
|
0.36%
|
174
|
26
|
17.57%
|
148
|
5.71%
|
140
|
14.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.08
|
2.61%
|
3,418
|
-516
|
-13.12%
|
3,934
|
3.64%
|
3,796
|
-5.29%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.76%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.32%
|
929
|
-31
|
-3.23%
|
960
|
-4.29%
|
1,003
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.31
|
2.97%
|
974
|
-42
|
-4.13%
|
1,016
|
23.15%
|
825
|
20.44%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.73
|
1.40%
|
24,468
|
-1,671
|
-6.39%
|
26,139
|
19.06%
|
21,955
|
64.49%
|
ICICI Prudential Nifty Commodities ETF
|
0.90
|
2.41%
|
2,851
|
325
|
12.87%
|
2,526
|
-5.43%
|
2,671
|
-7.39%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
64
|
0
|
0%
|
64
|
-16.88%
|
77
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.27%
|
1,315
|
123
|
10.32%
|
1,192
|
88.91%
|
631
|
13.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.16
|
1.28%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.44
|
2.61%
|
4,559
|
432
|
10.47%
|
4,127
|
44.96%
|
2,847
|
10.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.68
|
0.54%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.73
|
0.60%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.51
|
0.73%
|
30,102
|
0
|
0%
|
30,102
|
48.44%
|
20,279
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.83
|
1.34%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
99.86%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.26%
|
460
|
150
|
48.39%
|
310
|
13.97%
|
272
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.91%
|
2,482
|
61
|
2.52%
|
2,421
|
2.67%
|
2,358
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.37
|
0.84%
|
36,000
|
-8,000
|
-18.18%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.22
|
0.86%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.36
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
-38.62%
|
94,500
|
-26.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.28
|
0.50%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.19
|
0.16%
|
60,750
|
46,250
|
318.97%
|
14,500
|
-50.85%
|
29,500
|
10.28%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-53.73%
|
134,000
|
15.52%
|
Union ELSS Tax Saver Fund Growth
|
9.43
|
1.01%
|
29,855
|
-34,145
|
-53.35%
|
64,000
|
0%
|
64,000
|
25.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.29
|
0.02%
|
7,250
|
-13,000
|
-64.20%
|
20,250
|
-28.32%
|
28,250
|
9.71%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
28.30%
|
DSP Arbitrage Fund Growth
|
2.13
|
0.04%
|
6,750
|
-5,500
|
-44.90%
|
12,250
|
0%
|
12,250
|
-27.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.42
|
2.21%
|
45,642
|
-726
|
-1.57%
|
46,368
|
13.69%
|
40,785
|
3.81%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
73.47
|
3.02%
|
232,566
|
101,706
|
77.72%
|
130,860
|
101.53%
|
64,934
|
100%
|
DSP Quant Fund Regular Growth
|
22.56
|
1.96%
|
71,402
|
-4,031
|
-5.34%
|
75,433
|
-3.83%
|
78,437
|
-2.42%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,361
|
-100%
|
17,361
|
0%
|
17,361
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.56
|
2.21%
|
17,600
|
1,498
|
9.30%
|
16,102
|
1.99%
|
15,788
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
1,000
|
-23,500
|
-95.92%
|
24,500
|
-16.24%
|
29,250
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.47%
|
2,015
|
-42
|
-2.04%
|
2,057
|
-4.90%
|
2,163
|
-0.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.16
|
0.99%
|
19,500
|
-6,000
|
-23.53%
|
25,500
|
0%
|
25,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
1.56%
|
16,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.98
|
2.32%
|
3,098
|
143
|
4.84%
|
2,955
|
22.92%
|
2,404
|
14.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
990
|
96
|
10.74%
|
894
|
4.44%
|
856
|
21.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.47
|
2.22%
|
36,322
|
2,667
|
7.92%
|
33,655
|
47.27%
|
22,853
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.57
|
1.35%
|
8,121
|
1,479
|
22.27%
|
6,642
|
11.03%
|
5,982
|
2.08%
|
NJ Arbitrage Fund Regular Growth
|
0.24
|
0.06%
|
750
|
-500
|
-40%
|
1,250
|
0%
|
1,250
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.28%
|
1,789
|
185
|
11.53%
|
1,604
|
12.96%
|
1,420
|
11.46%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.85
|
1.25%
|
85,000
|
-33,000
|
-27.97%
|
118,000
|
0%
|
118,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.39
|
1.00%
|
4,400
|
-1,700
|
-27.87%
|
6,100
|
0%
|
6,100
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.54
|
0.63%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
2.97%
|
929
|
-13
|
-1.38%
|
942
|
0%
|
942
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.34%
|
6,410
|
0
|
0%
|
6,410
|
35.20%
|
4,741
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.18%
|
590
|
67
|
12.81%
|
523
|
7.39%
|
487
|
10.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.18%
|
2,631
|
374
|
16.57%
|
2,257
|
12.18%
|
2,012
|
13.93%
|
Union Children's Fund Regular Growth
|
0.25
|
0.49%
|
800
|
-1,700
|
-68%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.35
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.48
|
0.11%
|
77,500
|
1,500
|
1.97%
|
76,000
|
-53.01%
|
161,750
|
-11.00%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.13
|
0.74%
|
275,812
|
106,298
|
62.71%
|
169,514
|
0%
|
169,514
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.24%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.01%
|
500
|
-750
|
-60%
|
1,250
|
0%
|
1,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.02
|
0.26%
|
12,725
|
2,574
|
25.36%
|
10,151
|
1.58%
|
9,993
|
43.76%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.60
|
3.41%
|
8,239
|
2,208
|
36.61%
|
6,031
|
11.50%
|
5,409
|
-36.53%
|
HDFC Nifty Next 50 ETF
|
0.88
|
2.21%
|
2,771
|
310
|
12.60%
|
2,461
|
52.38%
|
1,615
|
16.86%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.22%
|
3,619
|
343
|
10.47%
|
3,276
|
20.18%
|
2,726
|
25.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.18%
|
747
|
98
|
15.10%
|
649
|
9.44%
|
593
|
21.77%
|
Edelweiss Large Cap Fund Growth
|
6.71
|
0.69%
|
21,233
|
0
|
0%
|
21,233
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.98
|
0.15%
|
53,750
|
46,000
|
593.55%
|
7,750
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
173.57
|
3.02%
|
549,458
|
175,927
|
47.10%
|
373,531
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
250
|
-2,500
|
-90.91%
|
2,750
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
25.31
|
2.97%
|
80,116
|
7,647
|
10.55%
|
72,469
|
46.01%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
148.26
|
1.25%
|
469,346
|
0
|
0%
|
469,346
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.48
|
0.71%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.32
|
0.72%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.74
|
0.86%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.36%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.95
|
0.91%
|
170,781
|
170,781
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.58
|
3.00%
|
1,834
|
1,834
|
100%
|
-
|
-%
|
-
|
-%
|