LIC MF Unit Linked Insurance Scheme
|
4.59
|
0.88%
|
13,674
|
-420
|
-2.98%
|
14,094
|
0%
|
14,094
|
-1.96%
|
LIC MF Large Cap Fund Growth
|
14.45
|
0.91%
|
43,005
|
0
|
0%
|
43,005
|
0%
|
43,005
|
60.30%
|
LIC MF Nifty Next 50 Index Growth
|
2.54
|
2.50%
|
7,564
|
1,063
|
16.35%
|
6,501
|
2.31%
|
6,354
|
1.15%
|
LIC MF Nifty 100 ETF
|
2.75
|
0.36%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.05
|
1.01%
|
836,604
|
0
|
0%
|
836,604
|
-1.93%
|
853,084
|
-3.83%
|
UTI Nifty Next 50 ETF
|
64.59
|
2.50%
|
192,276
|
25,597
|
15.36%
|
166,679
|
0.30%
|
166,181
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
124.62
|
2.51%
|
370,968
|
53,611
|
16.89%
|
317,357
|
2.14%
|
310,696
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
1.81%
|
1,279
|
142
|
12.49%
|
1,137
|
-0.18%
|
1,139
|
0.09%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.01
|
3.22%
|
53,630
|
51
|
0.10%
|
53,579
|
6.98%
|
50,082
|
7.76%
|
Canara Robeco Emerging Equities Growth
|
254.72
|
1.00%
|
758,241
|
0
|
0%
|
758,241
|
5.57%
|
718,241
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.03%
|
5,250
|
-1,250
|
-19.23%
|
6,500
|
73.33%
|
3,750
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.54
|
0.46%
|
55,181
|
12,360
|
28.86%
|
42,821
|
10.63%
|
38,708
|
16.60%
|
Nippon India Arbitrage Fund Growth
|
9.15
|
0.06%
|
27,250
|
-127,500
|
-82.39%
|
154,750
|
-0.16%
|
155,000
|
262.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.81
|
1.80%
|
2,415
|
-27
|
-1.11%
|
2,442
|
-0.20%
|
2,447
|
2.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.78
|
2.52%
|
23,168
|
3,813
|
19.70%
|
19,355
|
4.00%
|
18,610
|
0.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
142.55
|
2.50%
|
424,339
|
55,906
|
15.17%
|
368,433
|
2.91%
|
358,015
|
2.22%
|
Nippon India ETF Nifty 100
|
0.97
|
0.36%
|
2,891
|
-25
|
-0.86%
|
2,916
|
1.36%
|
2,877
|
-1.91%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.31
|
3.22%
|
9,869
|
105
|
1.08%
|
9,764
|
5.15%
|
9,286
|
12.71%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.16
|
1.25%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
571
|
-3
|
-0.52%
|
574
|
7.09%
|
536
|
16.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.07
|
0.24%
|
220,500
|
-147,500
|
-40.08%
|
368,000
|
14.73%
|
320,750
|
10.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.37
|
0.41%
|
519,050
|
-29,519
|
-5.38%
|
548,569
|
-11.18%
|
617,628
|
-2.58%
|
Axis Bluechip Fund Growth
|
673.37
|
1.86%
|
2,004,447
|
49,547
|
2.53%
|
1,954,900
|
0%
|
1,954,900
|
-3.63%
|
Axis ELSS Tax Saver Fund Growth
|
847.99
|
2.16%
|
2,524,224
|
0
|
0%
|
2,524,224
|
-11.39%
|
2,848,553
|
-18.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
812.71
|
5.62%
|
2,419,214
|
0
|
0%
|
2,419,214
|
-0.73%
|
2,437,008
|
-8.90%
|
Axis Arbitrage Regular Growth
|
7.05
|
0.13%
|
21,000
|
-20,250
|
-49.09%
|
41,250
|
1169.23%
|
3,250
|
-23.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.85
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
39.20
|
1.52%
|
116,689
|
0
|
0%
|
116,689
|
0%
|
116,689
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
130.16
|
0.90%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.01
|
2.47%
|
8,946
|
108
|
1.22%
|
8,838
|
4.20%
|
8,482
|
3.91%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.81%
|
1,100
|
15
|
1.38%
|
1,085
|
2.26%
|
1,061
|
2.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.24
|
0.36%
|
18,566
|
176
|
0.96%
|
18,390
|
1.60%
|
18,101
|
1.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.19
|
1.88%
|
54,160
|
-4,302
|
-7.36%
|
58,462
|
0%
|
58,462
|
-8.43%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.99
|
2.22%
|
26,754
|
-3,587
|
-11.82%
|
30,341
|
0%
|
30,341
|
-4.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.50%
|
10,434
|
1,463
|
16.31%
|
8,971
|
0.38%
|
8,937
|
0.47%
|
SBI Nifty Next 50 ETF
|
80.16
|
2.50%
|
238,614
|
34,803
|
17.08%
|
203,811
|
1.22%
|
201,360
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.36%
|
106
|
-1
|
-0.93%
|
107
|
0.94%
|
106
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.65
|
2.50%
|
22,782
|
5,069
|
28.62%
|
17,713
|
3.10%
|
17,180
|
-2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
30.87
|
2.37%
|
91,878
|
0
|
0%
|
91,878
|
-14.03%
|
106,878
|
-1.82%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.53
|
2.51%
|
105,769
|
18,890
|
21.74%
|
86,879
|
7.62%
|
80,727
|
7.44%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.10
|
2.23%
|
6,251
|
2,612
|
71.78%
|
3,639
|
11.28%
|
3,270
|
5.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
1,165
|
38
|
3.37%
|
1,127
|
8.78%
|
1,036
|
4.65%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.60
|
2.51%
|
49,404
|
9,292
|
23.17%
|
40,112
|
5.24%
|
38,113
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.32
|
2.49%
|
21,785
|
2,803
|
14.77%
|
18,982
|
5.01%
|
18,077
|
6.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.91
|
1.30%
|
8,660
|
-376
|
-4.16%
|
9,036
|
3.17%
|
8,758
|
7.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.65
|
1.27%
|
1,946
|
-84
|
-4.14%
|
2,030
|
2.58%
|
1,979
|
10.62%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.53%
|
5,901
|
1,335
|
29.24%
|
4,566
|
11.31%
|
4,102
|
13.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.18%
|
712
|
36
|
5.33%
|
676
|
7.30%
|
630
|
6.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.18%
|
3,370
|
252
|
8.08%
|
3,118
|
8.68%
|
2,869
|
9.05%
|
Axis India Manufacturing Fund Regular Growth
|
96.31
|
1.48%
|
286,693
|
0
|
0%
|
286,693
|
0%
|
286,693
|
0%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.36%
|
243
|
27
|
12.50%
|
216
|
4.35%
|
207
|
4.55%
|
HDFC Balanced Advantage Fund Growth
|
11.51
|
0.01%
|
34,250
|
750
|
2.24%
|
33,500
|
2.29%
|
32,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
2,956
|
147
|
5.23%
|
2,809
|
4.62%
|
2,685
|
8.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.09
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.08
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.12
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.68
|
0.41%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.39
|
0.12%
|
84,500
|
250
|
0.30%
|
84,250
|
-0.88%
|
85,000
|
9.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
134.38
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
194.85
|
0.36%
|
580,000
|
103,750
|
21.78%
|
476,250
|
6.01%
|
449,250
|
155.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.83
|
0.06%
|
29,250
|
-5,500
|
-15.83%
|
34,750
|
0%
|
34,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.56
|
0.27%
|
55,250
|
-10,750
|
-16.29%
|
66,000
|
-6.05%
|
70,250
|
14.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.25
|
3.24%
|
15,616
|
137
|
0.89%
|
15,479
|
10.56%
|
14,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.97
|
1.55%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.04
|
0.89%
|
29,888
|
0
|
0%
|
29,888
|
40.76%
|
21,233
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.21
|
0.47%
|
176,250
|
-2,750
|
-1.54%
|
179,000
|
1.70%
|
176,000
|
189.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-252,568
|
-100%
|
252,568
|
-8.43%
|
275,812
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
179.59
|
2.50%
|
534,602
|
80,094
|
17.62%
|
454,508
|
2.64%
|
442,811
|
8.46%
|
Tata Retirement Savings Progressive Fund Growth
|
17.80
|
0.82%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.80
|
0.80%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.72
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.98
|
0.07%
|
23,750
|
-14,750
|
-38.31%
|
38,500
|
37.50%
|
28,000
|
286.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,374
|
-100%
|
3,374
|
0%
|
3,374
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
Tata India Consumer Fund Regular Growth
|
30.23
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,250
|
-100%
|
31,250
|
26.26%
|
24,750
|
266.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
90.97
|
1.29%
|
270,781
|
100,000
|
58.55%
|
170,781
|
0%
|
170,781
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.11
|
0.03%
|
9,250
|
-95,750
|
-91.19%
|
105,000
|
0%
|
105,000
|
95.35%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.72
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
21.17
|
2.51%
|
63,024
|
11,553
|
22.45%
|
51,471
|
7.18%
|
48,022
|
5.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.04
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
2.50%
|
4,580
|
755
|
19.74%
|
3,825
|
2.93%
|
3,716
|
5.42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
88.02
|
3.04%
|
262,024
|
0
|
0%
|
262,024
|
5.84%
|
247,566
|
6.45%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.26%
|
2,352
|
19
|
0.81%
|
2,333
|
3.09%
|
2,263
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
110.95
|
3.09%
|
330,264
|
39,399
|
13.55%
|
290,865
|
3.08%
|
282,163
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
23.17
|
2.50%
|
68,968
|
9,304
|
15.59%
|
59,664
|
9.04%
|
54,718
|
6.17%
|
DSP Quant Fund Regular Growth
|
20.86
|
1.85%
|
62,096
|
-2,052
|
-3.20%
|
64,148
|
-3.45%
|
66,437
|
-6.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
4.82
|
6.69%
|
14,340
|
0
|
0%
|
14,340
|
0%
|
14,340
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.36%
|
1,097
|
51
|
4.88%
|
1,046
|
3.36%
|
1,012
|
1.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.55
|
0.98%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.03
|
2.51%
|
26,878
|
4,304
|
19.07%
|
22,574
|
6.79%
|
21,138
|
3.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
45.28
|
2.50%
|
134,794
|
20,122
|
17.55%
|
114,672
|
2.07%
|
112,347
|
2.42%
|
HDFC Multi Cap Fund Regular Growth
|
44.93
|
0.25%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.99
|
2.50%
|
11,878
|
2,324
|
24.32%
|
9,554
|
-13.51%
|
11,047
|
5.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.36%
|
1,670
|
35
|
2.14%
|
1,635
|
2.70%
|
1,592
|
2.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.42
|
1.03%
|
10,194
|
750
|
7.94%
|
9,444
|
24.90%
|
7,561
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.88
|
0.36%
|
2,613
|
79
|
3.12%
|
2,534
|
4.71%
|
2,420
|
6.05%
|
NJ Arbitrage Fund Regular Growth
|
0.25
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.00
|
3.09%
|
14,893
|
2,267
|
17.96%
|
12,626
|
4.92%
|
12,034
|
5.28%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.60
|
0.49%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.36%
|
193
|
1
|
0.52%
|
192
|
10.34%
|
174
|
0%
|
HDFC Nifty Next 50 ETF
|
1.28
|
2.50%
|
3,819
|
727
|
23.51%
|
3,092
|
0.13%
|
3,088
|
11.44%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.32
|
2.46%
|
3,933
|
351
|
9.80%
|
3,582
|
1.85%
|
3,517
|
2.90%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.52
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-17.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.99
|
0.68%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
Union Retirement Fund Regular Growth
|
1.48
|
0.95%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.23%
|
976
|
1
|
0.10%
|
975
|
4.73%
|
931
|
0.22%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
38.47
|
3.10%
|
114,501
|
18,241
|
18.95%
|
96,260
|
10.16%
|
87,382
|
9.07%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.42
|
3.09%
|
1,253
|
221
|
21.41%
|
1,032
|
2.99%
|
1,002
|
2.87%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.99
|
1.87%
|
35,688
|
6,548
|
22.47%
|
29,140
|
19.09%
|
24,468
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.07
|
2.35%
|
3,196
|
2
|
0.06%
|
3,194
|
12.46%
|
2,840
|
-0.39%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.31
|
0.78%
|
27,726
|
7,033
|
33.99%
|
20,693
|
0%
|
20,693
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.26%
|
1,443
|
98
|
7.29%
|
1,345
|
8.38%
|
1,241
|
-5.63%
|
ICICI Prudential Innovation Fund Regular Growth
|
216.50
|
3.25%
|
644,458
|
0
|
0%
|
644,458
|
5.74%
|
609,458
|
10.92%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.39%
|
9,891
|
3,481
|
54.31%
|
6,410
|
0%
|
6,410
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.74
|
1.06%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.04
|
0.46%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.25%
|
1,796
|
126
|
7.54%
|
1,670
|
8.09%
|
1,545
|
9.96%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.54%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.11
|
0.67%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
0%
|
Union Children's Fund Regular Growth
|
0.47
|
0.78%
|
1,400
|
0
|
0%
|
1,400
|
75%
|
800
|
0%
|
Union Business Cycle Fund Regular Growth
|
14.78
|
2.56%
|
44,000
|
0
|
0%
|
44,000
|
120%
|
20,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
894
|
37
|
4.32%
|
857
|
6.86%
|
802
|
7.36%
|
HDFC Manufacturing Fund Regular Growth
|
157.67
|
1.16%
|
469,346
|
0
|
0%
|
469,346
|
0%
|
469,346
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.45
|
0.03%
|
13,250
|
-43,500
|
-76.65%
|
56,750
|
12.38%
|
50,500
|
708%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.34%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
UTI Unit Linked Insurance
|
22.63
|
0.40%
|
67,363
|
-7,195
|
-9.65%
|
74,558
|
0%
|
74,558
|
-3.74%
|
HSBC Arbitrage Fund Regular Growth
|
2.60
|
0.11%
|
7,750
|
3,500
|
82.35%
|
4,250
|
-5.56%
|
4,500
|
260%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.45
|
0.26%
|
16,211
|
214
|
1.34%
|
15,997
|
0.57%
|
15,907
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
2.81
|
3.21%
|
8,362
|
31
|
0.37%
|
8,331
|
5.18%
|
7,921
|
19.98%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
113
|
-13
|
-10.32%
|
126
|
-0.79%
|
127
|
98.44%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.09%
|
1,085
|
98
|
9.93%
|
987
|
-9.78%
|
1,094
|
17.76%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.49
|
2.47%
|
7,406
|
454
|
6.53%
|
6,952
|
28.74%
|
5,400
|
18.45%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.81
|
3.10%
|
5,399
|
1,589
|
41.71%
|
3,810
|
52.40%
|
2,500
|
36.31%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.00
|
3.10%
|
32,746
|
3,156
|
10.67%
|
29,590
|
-2.44%
|
30,329
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.25%
|
260
|
-6
|
-2.26%
|
266
|
2.31%
|
260
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.26%
|
1,812
|
-158
|
-8.02%
|
1,970
|
-5.70%
|
2,089
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
250
|
-1,750
|
-87.50%
|
2,000
|
-33.33%
|
3,000
|
1100%
|
JM Large Cap Fund Growth
|
7.05
|
1.64%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.09%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
6.11
|
1.41%
|
18,200
|
11,700
|
180%
|
6,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.47%
|
1,903
|
-29
|
-1.50%
|
1,932
|
-4.12%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
91
|
12
|
15.19%
|
79
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
190
|
27
|
16.56%
|
163
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.12
|
2.47%
|
18,219
|
18,219
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.06
|
0.45%
|
157,949
|
157,949
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.95
|
0.91%
|
181,435
|
181,435
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.23
|
0.91%
|
21,527
|
21,527
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.00
|
0.46%
|
2,980
|
2,980
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.65
|
1.35%
|
22,774
|
22,774
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
0.89%
|
1,898
|
1,898
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.61
|
0.56%
|
25,622
|
25,622
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.35%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
9.39
|
1.07%
|
27,937
|
27,937
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.51
|
0.76%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
2,591
|
2,591
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
47.03
|
1.05%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.09
|
0.26%
|
6,229
|
6,229
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.05
|
0.68%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|