LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.58%
|
859
|
9
|
1.06%
|
850
|
-2.52%
|
872
|
-13.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.07%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
72.32
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.24
|
0.51%
|
8,948
|
-885
|
-9.00%
|
9,833
|
0.30%
|
9,804
|
0.78%
|
Nippon India ETF Nifty 50 BeES
|
53.14
|
0.51%
|
146,942
|
-14,513
|
-8.99%
|
161,455
|
-1.58%
|
164,050
|
0.64%
|
Nippon India ETF Nifty 100
|
0.81
|
0.44%
|
2,234
|
-227
|
-9.22%
|
2,461
|
-1.99%
|
2,511
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.50%
|
7,752
|
54
|
0.70%
|
7,698
|
-0.25%
|
7,717
|
-3.08%
|
LIC MF Nifty 50 ETF
|
3.94
|
0.58%
|
10,893
|
68
|
0.63%
|
10,825
|
-0.39%
|
10,867
|
-2.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.74%
|
853
|
-100
|
-10.49%
|
953
|
0%
|
953
|
0.42%
|
Nippon India ETF Nifty 50 Value 20
|
1.37
|
1.90%
|
3,779
|
26
|
0.69%
|
3,753
|
-0.64%
|
3,777
|
0.94%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.15
|
1.91%
|
11,465
|
389
|
3.51%
|
11,076
|
-2.80%
|
11,395
|
4.49%
|
Nippon India Nifty Auto ETF
|
3.45
|
6.86%
|
9,550
|
-213
|
-2.18%
|
9,763
|
2.13%
|
9,559
|
3.98%
|
Nippon India Value Fund - Growth
|
33.63
|
0.69%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
88.04
|
2.58%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.97
|
2.01%
|
27,579
|
1,807
|
7.01%
|
25,772
|
5.21%
|
24,495
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.31
|
0.51%
|
3,626
|
-313
|
-7.95%
|
3,939
|
3.17%
|
3,818
|
2.88%
|
DSP Quant Fund Regular Growth
|
46.68
|
3.53%
|
129,078
|
-1,973
|
-1.51%
|
131,051
|
-0.57%
|
131,804
|
-0.17%
|
Axis NIFTY 50 ETF
|
0.77
|
0.51%
|
2,142
|
-281
|
-11.60%
|
2,423
|
0.12%
|
2,420
|
-2.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.89
|
0.44%
|
10,760
|
-2,495
|
-18.82%
|
13,255
|
5.58%
|
12,554
|
1.28%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.82
|
2.09%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
2,854
|
156
|
5.78%
|
2,698
|
-0.81%
|
2,720
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.99
|
0.51%
|
2,743
|
-148
|
-5.12%
|
2,891
|
-0.55%
|
2,907
|
3.16%
|
Tata Large Cap Fund Growth
|
17.54
|
1.24%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.98
|
0.57%
|
5,484
|
319
|
6.18%
|
5,165
|
2.18%
|
5,055
|
-2.21%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.33
|
1.96%
|
288,507
|
0
|
0%
|
288,507
|
-35.91%
|
450,165
|
0%
|
Tata Nifty 50 ETF
|
2.67
|
0.57%
|
7,390
|
120
|
1.65%
|
7,270
|
1.68%
|
7,150
|
-1.95%
|
Tata Quant Fund Regular Growth
|
0.22
|
0.53%
|
610
|
-30
|
-4.69%
|
640
|
-4.62%
|
671
|
100%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.51%
|
922
|
-122
|
-11.69%
|
1,044
|
0.19%
|
1,042
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.29
|
2.47%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
91.38%
|
DSP Nifty 50 ETF
|
0.07
|
0.51%
|
192
|
-40
|
-17.24%
|
232
|
-10.77%
|
260
|
-59.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
1,509
|
0
|
0%
|
1,509
|
0%
|
1,509
|
18.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.40
|
1.19%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-372
|
-100%
|
372
|
0%
|
372
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.62%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.15
|
0.51%
|
8,715
|
-765
|
-8.07%
|
9,480
|
3.14%
|
9,191
|
3.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.49%
|
459
|
-26
|
-5.36%
|
485
|
6.13%
|
457
|
6.03%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,059
|
0%
|
Franklin India Flexi Cap Fund Growth
|
108.48
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.62
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.06
|
0.51%
|
55,470
|
-5,684
|
-9.29%
|
61,154
|
1.53%
|
60,231
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.62
|
0.51%
|
7,234
|
-575
|
-7.36%
|
7,809
|
3.43%
|
7,550
|
1.00%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,470
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,255
|
-83.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.31
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.59
|
0.34%
|
203,500
|
105,500
|
107.65%
|
98,000
|
378.05%
|
20,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
45.38
|
0.13%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
61.65
|
0.71%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
21.35%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.26%
|
643
|
0
|
0%
|
643
|
0%
|
643
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.39%
|
786
|
-2
|
-0.25%
|
788
|
4.23%
|
756
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
62.42
|
3.69%
|
172,624
|
5,389
|
3.22%
|
167,235
|
0.93%
|
165,689
|
2.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.51%
|
248
|
-32
|
-11.43%
|
280
|
0%
|
280
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.40
|
0.58%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.34%
|
3,568
|
-448
|
-11.16%
|
4,016
|
2.16%
|
3,931
|
2.48%
|
ICICI Prudential Nifty 50 ETF
|
23.39
|
0.51%
|
64,688
|
-6,792
|
-9.50%
|
71,480
|
0.07%
|
71,430
|
4.08%
|
Kotak Nifty 50 ETF
|
9.48
|
0.51%
|
26,221
|
-2,534
|
-8.81%
|
28,755
|
2.71%
|
27,997
|
-4.07%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.44%
|
601
|
-67
|
-10.03%
|
668
|
2.14%
|
654
|
2.03%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.15
|
1.91%
|
3,174
|
7
|
0.22%
|
3,167
|
0.70%
|
3,145
|
1.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.72
|
1.90%
|
2,003
|
-57
|
-2.77%
|
2,060
|
0.34%
|
2,053
|
0.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.39
|
0.51%
|
14,895
|
-1,647
|
-9.96%
|
16,542
|
6.22%
|
15,574
|
1.99%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.08
|
1.44%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-36.84%
|
95,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.88%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.92
|
0.44%
|
60,616
|
0
|
0%
|
60,616
|
-21.40%
|
77,119
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.28
|
0.51%
|
3,552
|
-537
|
-13.13%
|
4,089
|
-2.11%
|
4,177
|
1.95%
|
Canara Robeco Value Fund Regular Growth
|
8.65
|
1.13%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-19.38%
|
ICICI Prudential Nifty Auto ETF
|
7.78
|
6.87%
|
21,508
|
-2,202
|
-9.29%
|
23,710
|
9.30%
|
21,692
|
9.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.71%
|
139
|
31
|
28.70%
|
108
|
0%
|
108
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.94%
|
231
|
31
|
15.50%
|
200
|
-14.53%
|
234
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.43
|
3.01%
|
1,198
|
62
|
5.46%
|
1,136
|
10.94%
|
1,024
|
2.91%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
3.47%
|
571
|
-8
|
-1.38%
|
579
|
0.35%
|
577
|
5.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.91
|
0.58%
|
8,037
|
0
|
0%
|
8,037
|
0%
|
8,037
|
-1.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.23
|
0.19%
|
83,597
|
43,098
|
106.42%
|
40,499
|
0%
|
40,499
|
131.36%
|
Templeton India Equity Income Fund Growth
|
36.16
|
2.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.85
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.63
|
3.37%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.07
|
3.52%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.55
|
0.51%
|
15,335
|
-672
|
-4.20%
|
16,007
|
3.69%
|
15,437
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.16
|
0.51%
|
3,204
|
-343
|
-9.67%
|
3,547
|
-0.67%
|
3,571
|
2.15%
|
Quantum Nifty 50 ETF
|
0.20
|
0.51%
|
551
|
-56
|
-9.23%
|
607
|
0%
|
607
|
3.06%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.22
|
1.90%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.97
|
2.00%
|
8,204
|
971
|
13.42%
|
7,233
|
1.26%
|
7,143
|
-3.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.49%
|
3,146
|
-340
|
-9.75%
|
3,486
|
2.17%
|
3,412
|
2.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.44%
|
1,102
|
-143
|
-11.49%
|
1,245
|
-3.04%
|
1,284
|
3.97%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.51%
|
438
|
-58
|
-11.69%
|
496
|
-4.06%
|
517
|
0.19%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.00%
|
670
|
80
|
13.56%
|
590
|
9.46%
|
539
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.81
|
6.84%
|
2,244
|
-263
|
-10.49%
|
2,507
|
42.28%
|
1,762
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.67%
|
460
|
-43
|
-8.55%
|
503
|
-9.04%
|
553
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
118.67
|
4.87%
|
328,162
|
0
|
0%
|
328,162
|
278.14%
|
86,783
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.69
|
1.16%
|
48,919
|
0
|
0%
|
48,919
|
-3.79%
|
50,846
|
-7.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.78
|
1.01%
|
123,844
|
-8,698
|
-6.56%
|
132,542
|
0%
|
132,542
|
-12.02%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.79
|
0.51%
|
132,152
|
-14,706
|
-10.01%
|
146,858
|
2.19%
|
143,704
|
1.43%
|
HDFC Nifty 50 Index Fund
|
37.89
|
0.51%
|
104,775
|
-11,972
|
-10.25%
|
116,747
|
0.36%
|
116,331
|
1.24%
|
HDFC Value Fund Growth
|
40.34
|
0.73%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
180.08
|
1.80%
|
498,006
|
0
|
0%
|
498,006
|
0%
|
498,006
|
-25.90%
|
HDFC Large Cap Fund Growth
|
70.39
|
0.31%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.19
|
0.51%
|
44,766
|
-4,601
|
-9.32%
|
49,367
|
1.10%
|
48,832
|
2.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
134.70
|
6.98%
|
372,511
|
0
|
0%
|
372,511
|
0%
|
372,511
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.96
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Focused 30 Fund Growth
|
39.78
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.88
|
2.13%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
144.64
|
2.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
323.91
|
0.94%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.29%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.99
|
0.51%
|
8,262
|
-604
|
-6.81%
|
8,866
|
2.97%
|
8,610
|
1.08%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.51%
|
2,841
|
-372
|
-11.58%
|
3,213
|
-0.65%
|
3,234
|
-0.28%
|
HSBC ELSS Tax saver Fund Growth
|
41.22
|
1.32%
|
114,000
|
0
|
0%
|
114,000
|
159.09%
|
44,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
21.50
|
0.58%
|
59,468
|
0
|
0%
|
59,468
|
0%
|
59,468
|
-12.02%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.76
|
1.24%
|
82,306
|
-5,241
|
-5.99%
|
87,547
|
0%
|
87,547
|
-5.35%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.88
|
0.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.22
|
0.47%
|
3,384
|
0
|
0%
|
3,384
|
-16.47%
|
4,051
|
-28.90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
0.98%
|
3,695
|
53
|
1.46%
|
3,642
|
-1.17%
|
3,685
|
11.87%
|
SBI NIFTY 200 Quality 30 ETF
|
1.03
|
3.47%
|
2,857
|
-786
|
-21.58%
|
3,643
|
-1.03%
|
3,681
|
0.35%
|
ITI Balanced Advantage Fund Regular Growth
|
1.33
|
0.26%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.51%
|
1,959
|
125
|
6.82%
|
1,834
|
0.60%
|
1,823
|
1.11%
|
UTI Nifty 50 Exchange Traded Fund
|
206.84
|
0.51%
|
572,011
|
-65,860
|
-10.32%
|
637,871
|
0.56%
|
634,347
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
92
|
0
|
0%
|
92
|
1.10%
|
91
|
0%
|
HDFC Nifty 50 ETF
|
9.76
|
0.51%
|
27,001
|
-2,970
|
-9.91%
|
29,971
|
1.68%
|
29,477
|
1.66%
|
SBI Nifty 50 ETF
|
791.78
|
0.51%
|
2,189,615
|
-254,851
|
-10.43%
|
2,444,466
|
0.47%
|
2,432,945
|
1.42%
|
HDFC Dividend Yield Fund Regular Growth
|
21.33
|
0.71%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.51%
|
255
|
-42
|
-14.14%
|
297
|
3.85%
|
286
|
-2.72%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.60
|
2.01%
|
29,309
|
1,555
|
5.60%
|
27,754
|
-0.79%
|
27,976
|
-1.05%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
2.94%
|
957
|
-61
|
-5.99%
|
1,018
|
1.09%
|
1,007
|
2.34%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.51%
|
156
|
-7
|
-4.29%
|
163
|
10.14%
|
148
|
-1.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
272
|
-37
|
-11.97%
|
309
|
-2.22%
|
316
|
-5.95%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.44%
|
805
|
-105
|
-11.54%
|
910
|
3.88%
|
876
|
3.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
2,104
|
40
|
1.94%
|
2,064
|
-8.31%
|
2,251
|
-1.49%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.75
|
3.00%
|
10,359
|
1,244
|
13.65%
|
9,115
|
-0.70%
|
9,179
|
-0.16%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
27.27%
|
HDFC Nifty 100 ETF
|
0.03
|
0.43%
|
92
|
-12
|
-11.54%
|
104
|
0%
|
104
|
1.96%
|
HDFC NIFTY50 Value 20 ETF
|
0.27
|
1.90%
|
755
|
-39
|
-4.91%
|
794
|
-5.25%
|
838
|
-2.33%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.27
|
3.63%
|
733
|
-156
|
-17.55%
|
889
|
-11.37%
|
1,003
|
-5.64%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.93%
|
707
|
-90
|
-11.29%
|
797
|
-10.85%
|
894
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.69%
|
851
|
24
|
2.90%
|
827
|
3.76%
|
797
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.90
|
1.17%
|
143,520
|
-6,280
|
-4.19%
|
149,800
|
-4.63%
|
157,077
|
1.41%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.77
|
0.53%
|
15,945
|
0
|
0%
|
15,945
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.71
|
0.22%
|
54,500
|
-28,250
|
-34.14%
|
82,750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.00%
|
250
|
-1,000
|
-80%
|
1,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.72
|
0.02%
|
4,750
|
1,250
|
35.71%
|
3,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.85
|
4.37%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.17
|
0.06%
|
6,000
|
5,750
|
2300%
|
250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.34
|
1.32%
|
12,000
|
-2,250
|
-15.79%
|
14,250
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.87
|
0.01%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.94
|
0.22%
|
30,250
|
-500
|
-1.63%
|
30,750
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
51.46
|
1.05%
|
142,300
|
0
|
0%
|
142,300
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
14.21
|
0.44%
|
39,300
|
0
|
0%
|
39,300
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.57
|
3.80%
|
4,331
|
4,331
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.90
|
0.02%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.26
|
0.06%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.72
|
0.03%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.78%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.58%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
34.84
|
0.13%
|
96,341
|
96,341
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.24
|
3.82%
|
36,608
|
36,608
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.08
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|