Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.88%
|
1,348
|
11
|
0.82%
|
1,337
|
0.38%
|
1,332
|
-0.52%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.28%
|
5,373
|
-87
|
-1.59%
|
5,460
|
0%
|
5,460
|
-0.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.38
|
2.33%
|
240,551
|
6,473
|
2.77%
|
234,078
|
5.70%
|
221,452
|
2.34%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
1,744
|
18
|
1.04%
|
1,726
|
-1.43%
|
1,751
|
-1.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
1,974
|
-105
|
-5.05%
|
2,079
|
-4.02%
|
2,166
|
-3.39%
|
Quant ELSS Tax Saver Growth
|
42.01
|
1.98%
|
143,600
|
12,000
|
9.12%
|
131,600
|
29.78%
|
101,400
|
24.57%
|
Nippon India Vision Fund - Growth
|
72.84
|
2.24%
|
248,986
|
0
|
0%
|
248,986
|
31.75%
|
188,986
|
0%
|
Quant Mid Cap Fund Growth
|
18.88
|
1.96%
|
64,550
|
0
|
0%
|
64,550
|
-3.73%
|
67,050
|
42.51%
|
Quant Absolute Fund Growth
|
20.00
|
2.62%
|
68,350
|
0
|
0%
|
68,350
|
4.43%
|
65,450
|
0%
|
Nippon India Power & Infra Fund - Growth
|
65.83
|
3.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
64.36
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.53
|
0.73%
|
350,454
|
0
|
0%
|
350,454
|
-12.49%
|
400,454
|
-19.98%
|
Nippon India Value Fund - Growth
|
37.73
|
0.78%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
0%
|
Quant Infrastructure Fund Growth
|
68.63
|
8.82%
|
234,600
|
118,000
|
101.20%
|
116,600
|
0%
|
116,600
|
0%
|
Nippon India Large Cap Fund - Growth
|
204.79
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-26.07%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.83%
|
2,196
|
0
|
0%
|
2,196
|
0%
|
2,196
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
34.31%
|
Nippon India Arbitrage Fund Growth
|
4.99
|
0.06%
|
17,050
|
-10,725
|
-38.61%
|
27,775
|
-21.09%
|
35,200
|
70.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.78
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.83
|
0.86%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.52%
|
1,558
|
3
|
0.19%
|
1,555
|
-3.18%
|
1,606
|
-52.49%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.22
|
2.73%
|
4,178
|
-79
|
-1.86%
|
4,257
|
-13.55%
|
4,924
|
100%
|
HDFC Large Cap Fund Growth
|
112.73
|
0.50%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.55
|
1.92%
|
29,211
|
6,019
|
25.95%
|
23,192
|
37.29%
|
16,893
|
0%
|
Invesco India largecap Fund Growth
|
11.37
|
1.51%
|
38,862
|
6,391
|
19.68%
|
32,471
|
31.60%
|
24,674
|
0%
|
HSBC Infrastructure Fund Growth
|
15.62
|
1.10%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
L&T Flexicap Fund Growth
|
37.74
|
1.31%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.25
|
0.95%
|
106,800
|
0
|
0%
|
106,800
|
256%
|
30,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.33%
|
4,849
|
98
|
2.06%
|
4,751
|
7.17%
|
4,433
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.12
|
2.34%
|
31,157
|
656
|
2.15%
|
30,501
|
6.97%
|
28,514
|
0.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.33%
|
7,115
|
346
|
5.11%
|
6,769
|
11.28%
|
6,083
|
7.30%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.12
|
1.49%
|
48,270
|
7,354
|
17.97%
|
40,916
|
-10.69%
|
45,816
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
2,926
|
-44
|
-1.48%
|
2,970
|
-3.63%
|
3,082
|
-1.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.28%
|
890
|
33
|
3.85%
|
857
|
0.59%
|
852
|
-0.35%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-31,075
|
-100%
|
31,075
|
0%
|
31,075
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.02%
|
1,100
|
-14,300
|
-92.86%
|
15,400
|
-29.11%
|
21,725
|
-78.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.65
|
0.63%
|
128,700
|
-26,400
|
-17.02%
|
155,100
|
18.99%
|
130,350
|
7.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.83%
|
646
|
37
|
6.08%
|
609
|
21.80%
|
500
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.71
|
0.94%
|
111,800
|
5,000
|
4.68%
|
106,800
|
0%
|
106,800
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
27.17
|
0.98%
|
92,859
|
-47,732
|
-33.95%
|
140,591
|
0%
|
140,591
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.65
|
3.34%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.58
|
1.44%
|
384,803
|
0
|
0%
|
384,803
|
0%
|
384,803
|
40.22%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.33
|
0.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Canara Robeco Infrastructure Growth
|
15.08
|
6.07%
|
51,550
|
0
|
0%
|
51,550
|
-5.50%
|
54,550
|
2.83%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.35%
|
7,123
|
-1,962
|
-21.60%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.52
|
0.19%
|
46,200
|
13,475
|
41.18%
|
32,725
|
116.36%
|
15,125
|
-6.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.46
|
0.27%
|
35,750
|
4,125
|
13.04%
|
31,625
|
-37.84%
|
50,875
|
-24.49%
|
Axis Bluechip Fund Growth
|
167.11
|
0.45%
|
571,182
|
0
|
0%
|
571,182
|
43.87%
|
397,013
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.18
|
1.09%
|
318,500
|
25,000
|
8.52%
|
293,500
|
-7.85%
|
318,500
|
10.40%
|
HSBC Balanced Advantage Fund Growth
|
12.69
|
0.70%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
14.24
|
0.55%
|
48,675
|
-10,175
|
-17.29%
|
58,850
|
-7.76%
|
63,800
|
-16.55%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
-20%
|
1,375
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.04
|
0.25%
|
58,259
|
0
|
0%
|
31,717
|
0%
|
31,717
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.51
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
-24.29%
|
264,159
|
-15.92%
|
Axis Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.45
|
2.33%
|
18,623
|
300
|
1.64%
|
18,323
|
7.13%
|
17,103
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.69
|
2.33%
|
9,201
|
-31
|
-0.34%
|
9,232
|
5.33%
|
8,765
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.89%
|
591
|
1
|
0.17%
|
590
|
0.51%
|
587
|
0.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.66
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.51
|
0.28%
|
8,574
|
109
|
1.29%
|
8,465
|
1.74%
|
8,320
|
-1.98%
|
SBI Nifty Next 50 ETF
|
27.56
|
2.33%
|
94,192
|
2,431
|
2.65%
|
91,761
|
8.55%
|
84,531
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
1.61%
|
Axis Innovation Fund Regular Growth
|
39.43
|
2.26%
|
134,778
|
-4,000
|
-2.88%
|
138,778
|
-2.91%
|
142,943
|
-3.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.81
|
2.33%
|
36,966
|
-526
|
-1.40%
|
37,492
|
6.61%
|
35,166
|
0.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.30%
|
6,028
|
360
|
6.35%
|
5,668
|
8.02%
|
5,247
|
0.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.33%
|
2,731
|
130
|
5.00%
|
2,601
|
-19.00%
|
3,211
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.28%
|
608
|
34
|
5.92%
|
574
|
8.71%
|
528
|
5.81%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
72
|
1
|
1.41%
|
71
|
-35.45%
|
110
|
100%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.34%
|
647
|
0
|
0%
|
647
|
6.41%
|
608
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
0.49%
|
6,225
|
0
|
0%
|
6,225
|
0%
|
6,225
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.74%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
219
|
-14
|
-6.01%
|
233
|
-12.73%
|
267
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.95%
|
461
|
35
|
8.22%
|
426
|
0%
|
426
|
100%
|
ICICI Prudential Technology Fund Growth
|
81.68
|
0.89%
|
279,205
|
-62,745
|
-18.35%
|
341,950
|
33.75%
|
255,667
|
6.23%
|
Taurus Flexi Cap Fund - Growth
|
3.35
|
1.31%
|
11,465
|
-12,400
|
-51.96%
|
23,865
|
0%
|
23,865
|
-35.13%
|
UTI MNC Fund Regular Plan Growth
|
75.30
|
3.00%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Ethical Fund Regular Growth
|
41.25
|
2.82%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
9.30%
|
Tata Large Cap Fund Growth
|
14.65
|
1.06%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
6.37%
|
Taurus Largecap Equity Fund - Growth
|
1.78
|
5.23%
|
6,097
|
-1,000
|
-14.09%
|
7,097
|
0%
|
7,097
|
0%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.23%
|
1,180
|
0
|
0%
|
1,180
|
-50.42%
|
2,380
|
-31.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.02
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.79
|
2.20%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Tata Infrastructure Fund Growth
|
35.98
|
3.72%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-3.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.31
|
0.18%
|
66,000
|
6,600
|
11.11%
|
59,400
|
0.93%
|
58,850
|
-10.08%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
-34.24%
|
Kotak Equity Arbitrage Fund Growth
|
115.93
|
0.53%
|
396,275
|
-253,550
|
-39.02%
|
649,825
|
-12.12%
|
739,475
|
-6.92%
|
ICICI Prudential Bluechip Fund Growth
|
130.38
|
0.37%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.31
|
1.56%
|
11,325
|
-3,675
|
-24.50%
|
15,000
|
0%
|
15,000
|
11.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.36
|
2.12%
|
49,100
|
0
|
0%
|
49,100
|
28.87%
|
38,100
|
47.31%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.85
|
1.48%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
7.41%
|
Taurus Ethical Fund - Growth Option
|
2.48
|
2.84%
|
8,485
|
0
|
0%
|
8,485
|
-2.75%
|
8,725
|
-25.46%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
2.04%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
-15.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.81
|
2.33%
|
197,589
|
4,214
|
2.18%
|
193,375
|
3.57%
|
186,703
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.33%
|
4,559
|
0
|
0%
|
4,559
|
5.24%
|
4,332
|
2.34%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.33
|
2.19%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.33
|
1.88%
|
90,000
|
9,000
|
11.11%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.41%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
LIC MF Equity Savings Growth
|
0.48
|
4.26%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
209.18
|
2.19%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
62.82
|
0.99%
|
214,737
|
25,000
|
13.18%
|
189,737
|
8.58%
|
174,737
|
25.05%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.85
|
1.54%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.66
|
0.56%
|
9,075
|
5,500
|
153.85%
|
3,575
|
-67.50%
|
11,000
|
-18.37%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.69
|
1.09%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
UTI Nifty Next 50 ETF
|
21.49
|
2.33%
|
73,458
|
2,150
|
3.02%
|
71,308
|
8.02%
|
66,012
|
5.18%
|
Baroda BNP Paribas Focused Regular Growth
|
11.70
|
4.02%
|
40,000
|
13,000
|
48.15%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Focused Fund Growth
|
3.19
|
2.37%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.26
|
2.33%
|
161,548
|
2,737
|
1.72%
|
158,811
|
5.19%
|
150,974
|
4.28%
|
Bank of India Arbitrage Fund Regular Growth
|
0.72
|
4.93%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.87
|
1.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.31
|
1.04%
|
14,722
|
0
|
0%
|
14,722
|
0%
|
14,722
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.71
|
0.11%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.51
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.38
|
0.26%
|
59,400
|
20,625
|
53.19%
|
38,775
|
-52.53%
|
81,675
|
-40.84%
|
Tata Balanced Advantage Fund Regular Growth
|
25.37
|
0.42%
|
86,700
|
825
|
0.96%
|
85,875
|
16.84%
|
73,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.89%
|
391
|
1
|
0.26%
|
390
|
0.52%
|
388
|
15.13%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.07
|
1.08%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
516
|
0
|
0%
|
516
|
-1.15%
|
522
|
-3.69%
|
ICICI Prudential MNC Fund Regular Growth
|
52.60
|
3.90%
|
179,802
|
0
|
0%
|
179,802
|
0%
|
179,802
|
7.15%
|
ICICI Prudential Nifty Next 50 ETF
|
7.45
|
2.33%
|
25,470
|
344
|
1.37%
|
25,126
|
6.70%
|
23,549
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.22%
|
2,730
|
66
|
2.48%
|
2,664
|
2.07%
|
2,610
|
2.19%
|
ITI Balanced Advantage Fund Regular Growth
|
2.17
|
0.39%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.33%
|
10,746
|
101
|
0.95%
|
10,645
|
6.25%
|
10,019
|
3.24%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.28%
|
454
|
9
|
2.02%
|
445
|
3.01%
|
432
|
4.60%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
2.33%
|
8,105
|
374
|
4.84%
|
7,731
|
-10.88%
|
8,675
|
1.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.19
|
2.41%
|
28,000
|
0
|
0%
|
28,000
|
5.66%
|
26,500
|
26.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.16
|
2.74%
|
31,302
|
1,415
|
4.73%
|
29,887
|
6.01%
|
28,193
|
-1.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.41%
|
2,273
|
-1
|
-0.04%
|
2,274
|
0%
|
2,274
|
-4.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.55
|
0.15%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.33%
|
8,195
|
-32
|
-0.39%
|
8,227
|
0.12%
|
8,217
|
0.33%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.71
|
1.95%
|
139,163
|
1,250
|
0.91%
|
137,913
|
4.26%
|
132,277
|
3.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.91
|
1.10%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.69
|
0.91%
|
29,700
|
0
|
0%
|
29,700
|
-10%
|
33,000
|
-34%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,579
|
-100%
|
91,579
|
-7.77%
|
99,289
|
10.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
1.83%
|
4,825
|
106
|
2.25%
|
4,719
|
0.73%
|
4,685
|
-1.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.82
|
1.90%
|
2,814
|
1,620
|
135.68%
|
1,194
|
2.67%
|
1,163
|
10.97%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.41
|
1.96%
|
8,249
|
224
|
2.79%
|
8,025
|
-28.59%
|
11,238
|
1.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.14
|
0.60%
|
82,500
|
0
|
0%
|
82,500
|
1.35%
|
81,400
|
-10.03%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.94%
|
861
|
66
|
8.30%
|
795
|
13.25%
|
702
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
1.95%
|
219
|
1
|
0.46%
|
218
|
51.39%
|
144
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.27
|
1.52%
|
937
|
520
|
124.70%
|
417
|
83.70%
|
227
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.24
|
1.93%
|
24,750
|
-550
|
-2.17%
|
25,300
|
0%
|
25,300
|
155.56%
|
Kotak Nifty MNC ETF
|
2.28
|
4.31%
|
7,807
|
1,184
|
17.88%
|
6,623
|
7021.51%
|
93
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.26
|
1.93%
|
100,000
|
30,000
|
42.86%
|
70,000
|
75%
|
40,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
-7.41%
|
13,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
25.22
|
0.55%
|
86,200
|
0
|
0%
|
86,200
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.22
|
1.95%
|
741
|
43
|
6.16%
|
698
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.05
|
1.86%
|
3,575
|
0
|
0%
|
3,575
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.81%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.43
|
0.79%
|
15,153
|
15,153
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.94%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.29
|
0.89%
|
14,670
|
14,670
|
100%
|
-
|
-%
|
-
|
-%
|