|
LIC MF Large Cap Fund Growth
|
4.14
|
0.27%
|
4,360
|
0
|
0%
|
4,360
|
0%
|
4,360
|
0%
|
|
Nippon India Vision Fund - Growth
|
19.00
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.80
|
0.43%
|
59,784
|
-6,500
|
-9.81%
|
66,284
|
0%
|
66,284
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.16
|
0.99%
|
35,953
|
0
|
0%
|
35,953
|
0%
|
35,953
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
182.84
|
1.00%
|
192,434
|
-298
|
-0.15%
|
192,732
|
1.48%
|
189,927
|
2.15%
|
|
LIC MF Nifty 50 Index Fund Growth
|
3.14
|
0.99%
|
3,304
|
-34
|
-1.02%
|
3,338
|
-1.27%
|
3,381
|
0.42%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.35
|
0.16%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
290.56
|
7.86%
|
305,802
|
0
|
0%
|
305,802
|
0%
|
305,802
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.65
|
0.41%
|
7,000
|
-1,250
|
-15.15%
|
8,250
|
0%
|
8,250
|
-6.25%
|
|
Nippon India Consumption Fund - Growth
|
38.67
|
3.64%
|
40,700
|
7,200
|
21.49%
|
33,500
|
0%
|
33,500
|
9.84%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
104.52
|
2.57%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
0%
|
115,000
|
-4.17%
|
|
Nippon India Value Fund - Growth
|
68.92
|
0.84%
|
72,531
|
0
|
0%
|
72,531
|
0%
|
72,531
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
161.53
|
1.63%
|
170,000
|
-10,000
|
-5.56%
|
180,000
|
0%
|
180,000
|
-5.26%
|
|
Nippon India Quant Fund - Growth
|
2.20
|
3.10%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
31.68
|
1.31%
|
33,342
|
2,828
|
9.27%
|
30,514
|
61.90%
|
18,848
|
-4.03%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.89
|
1.00%
|
18,824
|
67
|
0.36%
|
18,757
|
1.11%
|
18,552
|
6.03%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.53
|
2.00%
|
2,666
|
0
|
0%
|
2,666
|
0%
|
2,666
|
0%
|
|
Groww Value Fund Regular Growth
|
0.35
|
1.44%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.07
|
0.33%
|
10,602
|
-1,500
|
-12.39%
|
12,102
|
0%
|
12,102
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.58%
|
812
|
0
|
0%
|
812
|
0%
|
812
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.92
|
0.24%
|
973
|
-289
|
-22.90%
|
1,262
|
0%
|
1,262
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.87
|
1.98%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.59
|
1.07%
|
2,725
|
0
|
0%
|
2,725
|
8.18%
|
2,519
|
47.14%
|
|
Nippon India ETF Nifty 50 BeES
|
292.46
|
1.00%
|
307,799
|
418
|
0.14%
|
307,381
|
9.08%
|
281,793
|
3.33%
|
|
Nippon India ETF Nifty 100
|
2.04
|
0.80%
|
2,146
|
4
|
0.19%
|
2,142
|
1.09%
|
2,119
|
2.12%
|
|
LIC MF Nifty 100 ETF
|
5.71
|
0.80%
|
6,007
|
-71
|
-1.17%
|
6,078
|
0%
|
6,078
|
0%
|
|
UTI Nifty 50 Exchange Traded Fund
|
557.25
|
1.00%
|
586,481
|
-6,211
|
-1.05%
|
592,692
|
1.42%
|
584,412
|
1.14%
|
|
LIC MF Nifty 50 ETF
|
8.17
|
1.00%
|
8,594
|
-149
|
-1.70%
|
8,743
|
1.51%
|
8,613
|
-0.16%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.41
|
2.51%
|
1,483
|
14
|
0.95%
|
1,469
|
3.38%
|
1,421
|
1.43%
|
|
Nippon India ETF Nifty 50 Value 20
|
4.18
|
2.72%
|
4,399
|
-84
|
-1.87%
|
4,483
|
17.76%
|
3,807
|
3.54%
|
|
Nippon India ETF Nifty India Consumption
|
2.64
|
3.47%
|
2,781
|
467
|
20.18%
|
2,314
|
20.40%
|
1,922
|
4.57%
|
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
19.35
|
2.72%
|
20,365
|
0
|
0%
|
20,365
|
3.45%
|
19,686
|
7.53%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
339.81
|
4.87%
|
357,630
|
-24,375
|
-6.38%
|
382,005
|
9.16%
|
349,950
|
7.46%
|
|
Nippon India Nifty Auto ETF
|
18.31
|
8.88%
|
19,274
|
3,397
|
21.40%
|
15,877
|
5.68%
|
15,023
|
-1.24%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
19.30
|
3.84%
|
20,313
|
1,704
|
9.16%
|
18,609
|
15.12%
|
16,165
|
15.90%
|
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.58
|
1.95%
|
1,666
|
87
|
5.51%
|
1,579
|
1.74%
|
1,552
|
3.95%
|
|
UTI Balanced Advantage Fund Regular Growth
|
32.55
|
1.10%
|
34,258
|
-3,386
|
-8.99%
|
37,644
|
0%
|
37,644
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.98
|
0.56%
|
1,029
|
95
|
10.17%
|
934
|
9.62%
|
852
|
11.66%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.99
|
0.99%
|
61,030
|
-7,413
|
-10.83%
|
68,443
|
0%
|
68,443
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
33.26
|
0.40%
|
35,000
|
15,000
|
75%
|
20,000
|
0%
|
20,000
|
100%
|
|
Axis Bluechip Fund Growth
|
887.45
|
2.57%
|
933,994
|
0
|
0%
|
933,994
|
0%
|
933,994
|
-0.30%
|
|
Axis ELSS Tax Saver Fund Growth
|
473.06
|
1.27%
|
497,870
|
0
|
0%
|
497,870
|
55.54%
|
320,091
|
0%
|
|
HSBC Midcap Fund Growth
|
107.18
|
0.94%
|
112,800
|
33,800
|
42.78%
|
79,000
|
0%
|
79,000
|
0%
|
|
Axis Focused Fund Growth
|
641.87
|
4.62%
|
675,534
|
0
|
0%
|
675,534
|
-12.04%
|
768,018
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
23.33
|
0.55%
|
24,555
|
0
|
0%
|
24,555
|
0%
|
24,555
|
0%
|
|
HSBC Value Growth
|
119.91
|
0.90%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
87.84
|
1.54%
|
92,442
|
29,242
|
46.27%
|
63,200
|
0%
|
63,200
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
29.40
|
0.65%
|
30,943
|
-2,905
|
-8.58%
|
33,848
|
-10.17%
|
37,682
|
0%
|
|
Axis NIFTY 50 ETF
|
7.56
|
1.00%
|
7,959
|
-37
|
-0.46%
|
7,996
|
0%
|
7,996
|
10.66%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
12.50
|
0.80%
|
13,152
|
502
|
3.97%
|
12,650
|
1.43%
|
12,472
|
1.84%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.75
|
0.64%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.92
|
1.23%
|
968
|
-338
|
-25.88%
|
1,306
|
0%
|
1,306
|
-28.08%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.35
|
1.19%
|
4,577
|
-1,138
|
-19.91%
|
5,715
|
0%
|
5,715
|
0%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.71
|
0.99%
|
2,849
|
8
|
0.28%
|
2,841
|
1.32%
|
2,804
|
-0.36%
|
|
Invesco India Nifty 50 ETF
|
0.88
|
1.00%
|
921
|
-16
|
-1.71%
|
937
|
0%
|
937
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.58
|
0.63%
|
23,769
|
0
|
0%
|
23,769
|
23.35%
|
19,269
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
74.98
|
2.66%
|
78,916
|
-16,796
|
-17.55%
|
95,712
|
0%
|
95,712
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
44.82
|
4.01%
|
47,173
|
0
|
0%
|
47,173
|
0%
|
47,173
|
0%
|
|
Axis Value Fund Regular Growth
|
8.96
|
1.45%
|
9,434
|
0
|
0%
|
9,434
|
0%
|
9,434
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.51
|
3.48%
|
542
|
7
|
1.31%
|
535
|
0%
|
535
|
0%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
4.84
|
1.00%
|
5,090
|
3
|
0.06%
|
5,087
|
-0.12%
|
5,093
|
3.47%
|
|
Axis Multicap Fund Regular Growth
|
46.93
|
0.79%
|
49,391
|
0
|
0%
|
49,391
|
0%
|
49,391
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,170
|
-100%
|
22,170
|
0%
|
22,170
|
-13.63%
|
|
HSBC Consumption Fund Regular Growth
|
17.10
|
1.24%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
181.93
|
3.08%
|
191,473
|
0
|
0%
|
191,473
|
0%
|
191,473
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.87
|
0.87%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
JM Large Cap Fund Growth
|
2.31
|
0.99%
|
2,427
|
500
|
25.95%
|
1,927
|
0%
|
1,927
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.97
|
1.55%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
8.65%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.01
|
2.37%
|
60,000
|
-23,658
|
-28.28%
|
83,658
|
-16.15%
|
99,769
|
0%
|
|
Tata Large Cap Fund Growth
|
49.43
|
2.13%
|
52,024
|
0
|
0%
|
52,024
|
0%
|
52,024
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
8.20
|
1.01%
|
8,630
|
479
|
5.88%
|
8,151
|
2.40%
|
7,960
|
1.67%
|
|
Canara Robeco Flexi Cap Fund Growth
|
163.90
|
1.24%
|
172,493
|
0
|
0%
|
172,493
|
0%
|
172,493
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
79.06
|
1.00%
|
83,202
|
-1,380
|
-1.63%
|
84,582
|
1.66%
|
83,201
|
5.49%
|
|
Tata Equity P/E Fund Regular Growth
|
170.71
|
2.01%
|
179,664
|
0
|
0%
|
179,664
|
0%
|
179,664
|
-8.08%
|
|
SBI Bluechip Fund Regular Growth
|
59.00
|
0.12%
|
62,098
|
-227,902
|
-78.59%
|
290,000
|
-48.21%
|
560,000
|
-35.60%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,089
|
98.97%
|
|
Bandhan Flexi Cap Fund Growth
|
36.58
|
0.49%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
|
Bandhan Large Cap Fund Growth
|
18.76
|
1.24%
|
19,745
|
-3,620
|
-15.49%
|
23,365
|
0%
|
23,365
|
-42.60%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.21%
|
278
|
-7
|
-2.46%
|
285
|
10.89%
|
257
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
46.93
|
2.94%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
13.43
|
1.00%
|
14,131
|
-262
|
-1.82%
|
14,393
|
3.58%
|
13,896
|
2.36%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
217.88
|
1.56%
|
229,309
|
0
|
0%
|
229,309
|
0%
|
229,309
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.93
|
2.40%
|
29,392
|
-6,013
|
-16.98%
|
35,405
|
0%
|
35,405
|
-7.52%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.82
|
2.40%
|
5,068
|
-620
|
-10.90%
|
5,688
|
0%
|
5,688
|
-7.74%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.63
|
0.91%
|
6,979
|
-5,971
|
-46.11%
|
12,950
|
0%
|
12,950
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
24.61
|
1.06%
|
25,901
|
-3,888
|
-13.05%
|
29,789
|
0%
|
29,789
|
-16.76%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
6.80
|
1.01%
|
7,159
|
0
|
0%
|
7,159
|
-0.25%
|
7,177
|
1.40%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.96
|
0.97%
|
2,065
|
3
|
0.15%
|
2,062
|
0.15%
|
2,059
|
0.73%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.92
|
3.97%
|
4,124
|
-544
|
-11.65%
|
4,668
|
6.70%
|
4,375
|
6.84%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.24%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.18
|
1.17%
|
104,378
|
0
|
0%
|
104,378
|
-8.74%
|
114,378
|
-8.04%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-30.02%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.72%
|
70
|
14
|
25%
|
56
|
0%
|
56
|
0%
|
|
Quantum Nifty 50 ETF
|
0.58
|
1.00%
|
606
|
9
|
1.51%
|
597
|
2.05%
|
585
|
-2.01%
|
|
SBI Nifty 50 ETF
|
1,928.21
|
1.00%
|
2,029,347
|
-25,285
|
-1.23%
|
2,054,632
|
0.51%
|
2,044,206
|
0.29%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.00%
|
270
|
-4
|
-1.46%
|
274
|
5.38%
|
260
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
42.40
|
2.09%
|
44,624
|
0
|
0%
|
44,624
|
0%
|
44,624
|
0%
|
|
SBI Nifty Consumption ETF
|
0.48
|
3.48%
|
500
|
-14
|
-2.72%
|
514
|
0%
|
514
|
3.84%
|
|
Canara Robeco Value Fund Regular Growth
|
21.84
|
1.76%
|
22,983
|
0
|
0%
|
22,983
|
-9.81%
|
25,483
|
-16.40%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.08
|
0.80%
|
1,140
|
-13
|
-1.13%
|
1,153
|
2.31%
|
1,127
|
4.06%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.30
|
2.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
258.11
|
3.08%
|
271,646
|
0
|
0%
|
271,646
|
0%
|
271,646
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.03
|
1.47%
|
2,136
|
860
|
67.40%
|
1,276
|
28.50%
|
993
|
40.06%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
1.01%
|
652
|
-54
|
-7.65%
|
706
|
-13.69%
|
818
|
1.61%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.23%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.60
|
1.94%
|
20,631
|
-158
|
-0.76%
|
20,789
|
-3.28%
|
21,494
|
-1.15%
|
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.32
|
1.36%
|
334
|
0
|
0%
|
334
|
10.96%
|
301
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.13
|
1.01%
|
7,505
|
0
|
0%
|
7,505
|
0.74%
|
7,450
|
2.04%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
97.63
|
1.00%
|
102,751
|
1,313
|
1.29%
|
101,438
|
1.69%
|
99,750
|
20.66%
|
|
HDFC Nifty 50 Index Fund
|
165.28
|
1.00%
|
173,948
|
11,575
|
7.13%
|
162,373
|
3.53%
|
156,836
|
6.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
9.27
|
1.00%
|
9,759
|
183
|
1.91%
|
9,576
|
1.43%
|
9,441
|
-1.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.78
|
2.27%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
|
HDFC Value Fund Growth
|
95.02
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
-4.74%
|
104,971
|
-4.55%
|
|
HDFC ELSS TaxSaver Growth
|
218.54
|
1.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
283.99
|
0.80%
|
298,880
|
0
|
0%
|
298,880
|
0%
|
298,880
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.95
|
0.57%
|
8,367
|
0
|
0%
|
9,367
|
0%
|
9,367
|
0%
|
|
HDFC Focused 30 Fund Growth
|
156.78
|
1.19%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.79
|
0.98%
|
225,000
|
60,203
|
36.53%
|
164,797
|
96.07%
|
84,050
|
22.25%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.63
|
0.45%
|
137,477
|
0
|
0%
|
137,477
|
0%
|
137,477
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
301.23
|
0.51%
|
317,030
|
0
|
0%
|
317,030
|
0%
|
317,030
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.99%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
-2.44%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.78
|
0.59%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
133.02
|
2.39%
|
140,000
|
-8,148
|
-5.50%
|
148,148
|
0%
|
148,148
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.00
|
1.27%
|
20,000
|
-9,569
|
-32.36%
|
29,569
|
0%
|
29,569
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.53
|
0.45%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.57
|
0.75%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.62
|
1.19%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
-38.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.59%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.39
|
0.53%
|
1,464
|
-102
|
-6.51%
|
1,566
|
3.50%
|
1,513
|
1.61%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
85.34
|
2.85%
|
89,815
|
-3,089
|
-3.32%
|
92,904
|
1.36%
|
91,658
|
1.89%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.23
|
1.00%
|
5,505
|
60
|
1.10%
|
5,445
|
2.14%
|
5,331
|
2.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.83
|
1.65%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
173.49
|
1.00%
|
182,590
|
2,144
|
1.19%
|
180,446
|
6.26%
|
169,815
|
5.16%
|
|
Kotak Nifty 50 ETF
|
24.80
|
1.00%
|
26,101
|
191
|
0.74%
|
25,910
|
-1.18%
|
26,219
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
0.80%
|
729
|
11
|
1.53%
|
718
|
3.61%
|
693
|
3.28%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.71
|
2.72%
|
3,902
|
-70
|
-1.76%
|
3,972
|
1.07%
|
3,930
|
5.02%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.85
|
2.72%
|
1,947
|
-23
|
-1.17%
|
1,970
|
-2.14%
|
2,013
|
4.46%
|
|
HDFC Nifty 50 ETF
|
35.90
|
1.00%
|
37,779
|
-330
|
-0.87%
|
38,109
|
1.88%
|
37,404
|
1.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.15
|
1.00%
|
26,464
|
414
|
1.59%
|
26,050
|
1.51%
|
25,662
|
-0.81%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
42.44
|
3.87%
|
44,661
|
-4,596
|
-9.33%
|
49,257
|
4.22%
|
47,261
|
5.11%
|
|
HDFC Dividend Yield Fund Regular Growth
|
55.36
|
0.99%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.17
|
1.24%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.51
|
1.94%
|
5,798
|
-199
|
-3.32%
|
5,997
|
1.89%
|
5,886
|
2.70%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.08
|
1.00%
|
7,449
|
-123
|
-1.62%
|
7,572
|
5.25%
|
7,194
|
6.85%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
23.97
|
1.94%
|
25,232
|
378
|
1.52%
|
24,854
|
1.63%
|
24,456
|
1.64%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.88
|
3.48%
|
1,974
|
25
|
1.28%
|
1,949
|
0%
|
1,949
|
-9.05%
|
|
Kotak Nifty Alpha 50 ETF
|
2.89
|
1.48%
|
3,041
|
483
|
18.88%
|
2,558
|
20.60%
|
2,121
|
10.70%
|
|
ICICI Prudential Nifty Auto ETF
|
7.14
|
8.88%
|
7,514
|
687
|
10.06%
|
6,827
|
7.97%
|
6,323
|
5.70%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.44
|
4.87%
|
4,674
|
196
|
4.38%
|
4,478
|
49.17%
|
3,002
|
5.08%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
32.56
|
4.85%
|
34,270
|
-2,341
|
-6.39%
|
36,611
|
17.59%
|
31,134
|
5.78%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.13
|
0.97%
|
2,238
|
231
|
11.51%
|
2,007
|
26.31%
|
1,589
|
13.42%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.59
|
0.80%
|
1,670
|
120
|
7.74%
|
1,550
|
4.52%
|
1,483
|
4.14%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.46
|
2.84%
|
3,641
|
-132
|
-3.50%
|
3,773
|
3.74%
|
3,637
|
13.73%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
1.00%
|
450
|
-1
|
-0.22%
|
451
|
0%
|
451
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.35
|
4.87%
|
11,948
|
1,241
|
11.59%
|
10,707
|
117.36%
|
4,926
|
13.03%
|
|
Kotak NIFTY India Consumption ETF
|
0.06
|
3.49%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
0%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.79%
|
127
|
17
|
15.45%
|
110
|
5.77%
|
104
|
14.29%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.64
|
3.96%
|
1,726
|
-530
|
-23.49%
|
2,256
|
3.68%
|
2,176
|
-5.31%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.26
|
4.88%
|
3,431
|
-315
|
-8.41%
|
3,746
|
15.72%
|
3,237
|
-4.23%
|
|
Motilal Oswal BSE Quality ETF
|
0.94
|
5.80%
|
985
|
2
|
0.20%
|
983
|
8.50%
|
906
|
0%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.13
|
5.83%
|
1,194
|
135
|
12.75%
|
1,059
|
8.28%
|
978
|
2.41%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.77
|
2.72%
|
810
|
8
|
1.00%
|
802
|
-7.39%
|
866
|
7.98%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
3.53%
|
470
|
-81
|
-14.70%
|
551
|
-4.34%
|
576
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
12.21
|
8.82%
|
12,854
|
2,222
|
20.90%
|
10,632
|
14.69%
|
9,270
|
11.54%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.29
|
2.84%
|
310
|
-23
|
-6.91%
|
333
|
23.79%
|
269
|
20.09%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.96
|
4.87%
|
3,110
|
318
|
11.39%
|
2,792
|
59.27%
|
1,753
|
6.37%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
83.32
|
2.64%
|
87,691
|
-33,750
|
-27.79%
|
121,441
|
0%
|
121,441
|
-13.14%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.53%
|
42
|
-6
|
-12.50%
|
48
|
-15.79%
|
57
|
0%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.03
|
5.54%
|
12,661
|
211
|
1.69%
|
12,450
|
2.36%
|
12,163
|
4.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.82
|
0.53%
|
866
|
-19
|
-2.15%
|
885
|
89.10%
|
468
|
13.59%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
24.01
|
0.42%
|
25,273
|
-48,299
|
-65.65%
|
73,572
|
0%
|
73,572
|
0%
|
|
Kotak Quant Fund Regular Growth
|
29.06
|
3.51%
|
30,589
|
1,521
|
5.23%
|
29,068
|
22.04%
|
23,819
|
-5.49%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.19
|
3.97%
|
2,302
|
-65
|
-2.75%
|
2,367
|
45.04%
|
1,632
|
10.42%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
65.24
|
5.52%
|
68,659
|
0
|
0%
|
68,659
|
0%
|
68,659
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
35.45
|
2.49%
|
37,306
|
2,006
|
5.68%
|
35,300
|
6.30%
|
33,207
|
-55.20%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
98.24
|
6.53%
|
103,395
|
0
|
0%
|
103,395
|
0%
|
103,395
|
7.39%
|
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
33.75
|
4.91%
|
35,519
|
-402
|
-1.12%
|
35,921
|
16.00%
|
30,966
|
4.67%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
48.67
|
3.13%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
28.99%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.57
|
2.72%
|
1,657
|
72
|
4.54%
|
1,585
|
7.31%
|
1,477
|
3.72%
|
|
Tata Nifty Auto Index Fund Regular Growth
|
6.04
|
9.06%
|
6,354
|
1,068
|
20.20%
|
5,286
|
25.05%
|
4,227
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.59
|
1.00%
|
622
|
3
|
0.48%
|
619
|
0%
|
619
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.58%
|
337
|
107
|
46.52%
|
230
|
13.86%
|
202
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,217
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.91%
|
817
|
20
|
2.51%
|
797
|
2.57%
|
777
|
0%
|
|
HDFC Equity Savings Fund Growth
|
37.54
|
0.81%
|
39,507
|
0
|
0%
|
39,507
|
0%
|
39,507
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
10.45
|
1.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-14.30%
|
|
Sundaram Consumption Fund Growth
|
24.39
|
1.63%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
0.53%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
|
Sundaram Balanced Advantage Growth
|
15.90
|
1.03%
|
16,737
|
-950
|
-5.37%
|
17,687
|
0%
|
17,687
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.94%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
-54.55%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
41.05
|
0.35%
|
43,200
|
6,575
|
17.95%
|
36,625
|
551.11%
|
5,625
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
36.32
|
1.70%
|
38,222
|
1,170
|
3.16%
|
37,052
|
0%
|
37,052
|
-34.56%
|
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,673
|
-34.07%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.22
|
1.94%
|
31,802
|
1,055
|
3.43%
|
30,747
|
4.30%
|
29,480
|
11.75%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,059
|
-100%
|
1,059
|
46.27%
|
724
|
-61.37%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-629
|
-100%
|
629
|
0%
|
629
|
-45.73%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
5.79
|
1.00%
|
6,090
|
89
|
1.48%
|
6,001
|
1.52%
|
5,911
|
1.70%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.07%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
-46.32%
|
|
Mirae Asset Nifty 50 ETF
|
27.32
|
1.00%
|
28,753
|
1,596
|
5.88%
|
27,157
|
0.42%
|
27,044
|
2.30%
|
|
DSP Quant Fund Regular Growth
|
24.44
|
2.12%
|
25,724
|
-1,452
|
-5.34%
|
27,176
|
-3.83%
|
28,258
|
-2.42%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,774
|
-44.72%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
17.19
|
2.04%
|
18,088
|
0
|
0%
|
18,088
|
0%
|
18,088
|
-11.06%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
21.35
|
1.00%
|
22,474
|
760
|
3.50%
|
21,714
|
3.41%
|
20,997
|
8.21%
|
|
NJ Balanced Advantage Fund Regular Growth
|
53.43
|
1.34%
|
56,232
|
-422
|
-0.74%
|
56,654
|
-0.52%
|
56,951
|
-0.19%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.49
|
3.53%
|
1,567
|
-126
|
-7.44%
|
1,693
|
22.68%
|
1,380
|
14.14%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.73
|
0.99%
|
767
|
69
|
9.89%
|
698
|
8.72%
|
642
|
9.56%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.56
|
1.94%
|
4,798
|
790
|
19.71%
|
4,008
|
-1.16%
|
4,055
|
5.35%
|
|
360 ONE Quant Fund Regular Growth
|
9.26
|
2.86%
|
9,746
|
2,118
|
27.77%
|
7,628
|
5.53%
|
7,228
|
18.69%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.40%
|
723
|
60
|
9.05%
|
663
|
4.41%
|
635
|
21.65%
|
|
DSP Nifty 50 ETF
|
4.03
|
1.00%
|
4,244
|
667
|
18.65%
|
3,577
|
20.44%
|
2,970
|
2.24%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.65
|
2.96%
|
5,943
|
1,012
|
20.52%
|
4,931
|
11.03%
|
4,441
|
2.09%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.26
|
2.84%
|
1,323
|
133
|
11.18%
|
1,190
|
12.90%
|
1,054
|
11.42%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
1.01%
|
750
|
10
|
1.35%
|
740
|
1.51%
|
729
|
2.68%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.59
|
1.00%
|
616
|
19
|
3.18%
|
597
|
5.29%
|
567
|
7.18%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.84%
|
296
|
-12
|
-3.90%
|
308
|
0%
|
308
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
47.58
|
1.53%
|
50,071
|
0
|
0%
|
50,071
|
0%
|
50,071
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.90%
|
1,435
|
0
|
0%
|
1,435
|
62.33%
|
884
|
-61.96%
|
|
Navi Nifty 50 ETF
|
0.07
|
1.01%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.40%
|
432
|
42
|
10.77%
|
390
|
8.03%
|
361
|
10.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.83
|
0.40%
|
1,925
|
250
|
14.93%
|
1,675
|
12.12%
|
1,494
|
13.96%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
25.24
|
2.26%
|
27,788
|
0
|
0%
|
27,788
|
0%
|
27,788
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.59
|
2.45%
|
15,360
|
0
|
0%
|
15,360
|
1128.80%
|
1,250
|
100%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.25
|
3.31%
|
2,372
|
427
|
21.95%
|
1,945
|
36.68%
|
1,423
|
2.82%
|
|
Sundaram Multi Cap Fund Growth
|
38.33
|
1.41%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
46.36
|
0.93%
|
48,788
|
0
|
0%
|
48,788
|
0%
|
48,788
|
0%
|
|
HDFC Multi - Asset Growth
|
37.54
|
1.20%
|
39,507
|
0
|
0%
|
39,507
|
0%
|
39,507
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
6.83
|
0.70%
|
7,185
|
0
|
0%
|
7,185
|
-5.46%
|
7,600
|
7500%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.66
|
0.12%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.69
|
0.86%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.71
|
1.37%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.85
|
0.58%
|
9,313
|
1,776
|
23.56%
|
7,537
|
1.60%
|
7,418
|
43.76%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.46
|
4.84%
|
17,327
|
1,324
|
8.27%
|
16,003
|
30.64%
|
12,250
|
16.59%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.41
|
1.94%
|
1,483
|
133
|
9.85%
|
1,350
|
8.78%
|
1,241
|
25.23%
|
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.20
|
4.83%
|
12,837
|
524
|
4.26%
|
12,313
|
18.29%
|
10,409
|
41.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.40%
|
546
|
64
|
13.28%
|
482
|
9.55%
|
440
|
21.55%
|
|
HSBC Flexi Cap Fund - Growth
|
67.08
|
1.40%
|
70,600
|
-9,530
|
-11.89%
|
80,130
|
0%
|
80,130
|
-13.41%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.90
|
0.78%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
30.50
|
0.90%
|
32,100
|
10,000
|
45.25%
|
22,100
|
0%
|
22,100
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
28.72
|
0.19%
|
30,225
|
21,225
|
235.83%
|
9,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.48
|
0.17%
|
9,975
|
725
|
7.84%
|
9,250
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.36
|
0.23%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
168.89
|
0.52%
|
177,750
|
102,375
|
135.82%
|
75,375
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
308.64
|
0.64%
|
324,825
|
17,825
|
5.81%
|
307,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
246.71
|
2.14%
|
259,650
|
42,775
|
19.72%
|
216,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.22
|
0.27%
|
63,375
|
13,875
|
28.03%
|
49,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.17
|
0.29%
|
19,125
|
-23,500
|
-55.13%
|
42,625
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
62.00
|
1.25%
|
65,250
|
3,250
|
5.24%
|
62,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.21
|
0.59%
|
1,275
|
25
|
2%
|
1,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.90
|
1.01%
|
12,525
|
525
|
4.38%
|
12,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
46.39
|
0.28%
|
48,825
|
-22,800
|
-31.83%
|
71,625
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.28
|
0.20%
|
4,500
|
-29,625
|
-86.81%
|
34,125
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
31.24
|
4.61%
|
32,880
|
0
|
0%
|
32,880
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.56
|
4.90%
|
5,856
|
379
|
6.92%
|
5,477
|
29.36%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
24.25
|
2.84%
|
25,522
|
1,797
|
7.57%
|
23,725
|
45.63%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.42
|
0.48%
|
3,600
|
-3,400
|
-48.57%
|
7,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.55
|
0.30%
|
41,625
|
38,875
|
1413.64%
|
2,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.48
|
0.09%
|
11,025
|
9,400
|
578.46%
|
1,625
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.24%
|
6,150
|
525
|
9.33%
|
5,625
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
50.24
|
0.96%
|
52,875
|
750
|
1.44%
|
52,125
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.45
|
2.44%
|
2,582
|
186
|
7.76%
|
2,396
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
124.80
|
1.05%
|
131,342
|
0
|
0%
|
131,342
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.09
|
3.85%
|
3,256
|
-668
|
-17.02%
|
3,924
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
18.31
|
0.02%
|
19,275
|
19,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.50
|
2.41%
|
4,731
|
4,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
463.21
|
7.54%
|
487,500
|
487,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.80%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.34
|
1.21%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
21.09
|
0.43%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.55
|
2.87%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|