LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.59%
|
872
|
-134
|
-13.32%
|
1,006
|
-0.30%
|
1,009
|
-2.42%
|
LIC MF Nifty 100 ETF
|
2.83
|
0.50%
|
7,717
|
-245
|
-3.08%
|
7,962
|
-0.45%
|
7,998
|
-0.68%
|
LIC MF Nifty 50 ETF
|
3.99
|
0.59%
|
10,867
|
-247
|
-2.22%
|
11,114
|
0.11%
|
11,102
|
0.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
2.00%
|
953
|
4
|
0.42%
|
949
|
0.53%
|
944
|
-0.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India ETF Nifty 100
|
0.92
|
0.50%
|
2,511
|
26
|
1.05%
|
2,485
|
-3.01%
|
2,562
|
-1.95%
|
Nippon India ETF Nifty 50 Value 20
|
1.39
|
1.99%
|
3,777
|
35
|
0.94%
|
3,742
|
-2.83%
|
3,851
|
0.47%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,437
|
0.29%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.18
|
1.99%
|
11,395
|
490
|
4.49%
|
10,905
|
-4.65%
|
11,437
|
14.34%
|
Nippon India Nifty Auto ETF
|
3.51
|
7.41%
|
9,559
|
366
|
3.98%
|
9,193
|
1.83%
|
9,028
|
-6.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
1,509
|
239
|
18.82%
|
1,270
|
-4.01%
|
1,323
|
-3.36%
|
Nippon India Consumption Fund - Growth
|
5.32
|
1.95%
|
14,500
|
0
|
0%
|
14,500
|
20.83%
|
12,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.46
|
1.30%
|
12,160
|
0
|
0%
|
12,160
|
-10.98%
|
13,660
|
0%
|
Nippon India Value Fund - Growth
|
34.15
|
0.70%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
73.44
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.44%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.60
|
0.59%
|
9,804
|
76
|
0.78%
|
9,728
|
1.12%
|
9,620
|
1.94%
|
Nippon India ETF Nifty 50 BeES
|
60.24
|
0.59%
|
164,050
|
1,043
|
0.64%
|
163,007
|
1.01%
|
161,382
|
100%
|
HDFC Nifty 50 Index Fund
|
42.72
|
0.59%
|
116,331
|
1,430
|
1.24%
|
114,901
|
-0.26%
|
115,196
|
0.65%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
40.96
|
0.73%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
182.86
|
1.82%
|
498,006
|
-174,105
|
-25.90%
|
672,111
|
-6.00%
|
715,000
|
0%
|
HDFC Large Cap Fund Growth
|
71.48
|
0.31%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC Focused 30 Fund Growth
|
40.39
|
1.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-17.27%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.59%
|
1,823
|
20
|
1.11%
|
1,803
|
-1.42%
|
1,829
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.59%
|
1,042
|
0
|
0%
|
1,042
|
-2.34%
|
1,067
|
0.19%
|
HDFC Nifty 50 ETF
|
10.82
|
0.59%
|
29,477
|
481
|
1.66%
|
28,996
|
3.56%
|
28,000
|
2.33%
|
HDFC Dividend Yield Fund Regular Growth
|
21.66
|
0.70%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.37
|
0.59%
|
9,191
|
350
|
3.96%
|
8,841
|
7.99%
|
8,187
|
6.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.27
|
1.97%
|
27,976
|
-296
|
-1.05%
|
28,272
|
21.45%
|
23,278
|
-2.47%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.00%
|
2,251
|
-34
|
-1.49%
|
2,285
|
13.51%
|
2,013
|
4.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.50%
|
1,284
|
49
|
3.97%
|
1,235
|
-0.96%
|
1,247
|
-0.16%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.63%
|
457
|
26
|
6.03%
|
431
|
26.39%
|
341
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.77
|
0.59%
|
7,550
|
75
|
1.00%
|
7,475
|
-0.25%
|
7,494
|
2.48%
|
SBI Nifty Index Fund Regular Growth
|
17.93
|
0.59%
|
48,832
|
994
|
2.08%
|
47,838
|
0.44%
|
47,629
|
0.35%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.11
|
0.31%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
10.37
|
0.05%
|
28,255
|
-139,273
|
-83.13%
|
167,528
|
-32.14%
|
246,885
|
-14.54%
|
SBI Bluechip Fund Regular Growth
|
328.91
|
0.95%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,398
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.28%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.16
|
0.59%
|
8,610
|
92
|
1.08%
|
8,518
|
2.37%
|
8,321
|
2.77%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
62.61
|
0.73%
|
170,500
|
30,000
|
21.35%
|
140,500
|
-26.25%
|
190,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
89.40
|
2.62%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.02
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.08
|
3.40%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.13
|
3.66%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.84%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.99
|
1.97%
|
24,495
|
1,142
|
4.89%
|
23,353
|
25.01%
|
18,681
|
5.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.40
|
0.59%
|
3,818
|
107
|
2.88%
|
3,711
|
3.98%
|
3,569
|
-4.08%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
0.99%
|
3,685
|
391
|
11.87%
|
3,294
|
1.20%
|
3,255
|
0.03%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
3.58%
|
3,681
|
13
|
0.35%
|
3,668
|
7.44%
|
3,414
|
1.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.59%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
DSP Quant Fund Regular Growth
|
48.40
|
3.53%
|
131,804
|
-225
|
-0.17%
|
132,029
|
18.15%
|
111,743
|
-0.86%
|
Axis NIFTY 50 ETF
|
0.89
|
0.59%
|
2,420
|
-52
|
-2.10%
|
2,472
|
0.08%
|
2,470
|
-0.64%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.80
|
0.61%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.61
|
0.51%
|
12,554
|
159
|
1.28%
|
12,395
|
1.68%
|
12,190
|
-1.95%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.85
|
2.03%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
91
|
0
|
0%
|
91
|
-1.09%
|
92
|
1.10%
|
Quantum Nifty 50 ETF
|
0.22
|
0.59%
|
607
|
18
|
3.06%
|
589
|
4.25%
|
565
|
51.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.72
|
0.59%
|
15,574
|
304
|
1.99%
|
15,270
|
0.91%
|
15,133
|
0.28%
|
SBI Nifty 50 ETF
|
893.34
|
0.59%
|
2,432,945
|
34,002
|
1.42%
|
2,398,943
|
0.14%
|
2,395,541
|
2.45%
|
DSP Value Fund Regular Plan Growth
|
14.51
|
2.47%
|
39,514
|
18,867
|
91.38%
|
20,647
|
0%
|
20,647
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.58%
|
286
|
-8
|
-2.72%
|
294
|
0%
|
294
|
-0.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.62
|
1.92%
|
7,143
|
-294
|
-3.95%
|
7,437
|
40.03%
|
5,311
|
-12.56%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671
|
-9.20%
|
Canara Robeco Value Fund Regular Growth
|
8.78
|
1.13%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805
|
-11.15%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
1.97%
|
2,720
|
-28
|
-1.02%
|
2,748
|
15.32%
|
2,383
|
0.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.69
|
0.61%
|
40,000
|
-9,615
|
-19.38%
|
49,615
|
0%
|
49,615
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.07
|
0.58%
|
2,907
|
89
|
3.16%
|
2,818
|
5.82%
|
2,663
|
-1.48%
|
DSP Nifty 50 ETF
|
0.10
|
0.59%
|
260
|
-381
|
-59.44%
|
641
|
170.46%
|
237
|
0.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.50%
|
876
|
31
|
3.67%
|
845
|
9.03%
|
775
|
5.87%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
104
|
2
|
1.96%
|
102
|
-35.85%
|
159
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,198
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,404
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,646
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,593
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
3.09%
|
1,007
|
23
|
2.34%
|
984
|
40.37%
|
701
|
2.49%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.59%
|
148
|
-2
|
-1.33%
|
150
|
-0.66%
|
151
|
1.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
316
|
-20
|
-5.95%
|
336
|
-13.85%
|
390
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
3.57%
|
577
|
29
|
5.29%
|
548
|
12.99%
|
485
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.92
|
1.45%
|
2,500
|
0
|
0%
|
2,500
|
-44.44%
|
4,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.95
|
0.59%
|
8,037
|
-133
|
-1.63%
|
8,170
|
0%
|
8,170
|
-1.17%
|
Templeton India Value Fund Growth
|
6.26
|
0.78%
|
17,059
|
0
|
0%
|
17,059
|
-57.35%
|
40,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.67
|
1.24%
|
50,846
|
-4,389
|
-7.95%
|
55,235
|
-7.30%
|
59,584
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.67
|
1.09%
|
132,542
|
-18,101
|
-12.02%
|
150,643
|
-22.11%
|
193,416
|
-5.54%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.77
|
0.59%
|
143,704
|
2,028
|
1.43%
|
141,676
|
-0.74%
|
142,731
|
3.98%
|
Tata Large Cap Fund Growth
|
17.81
|
1.29%
|
48,500
|
0
|
0%
|
48,500
|
5.43%
|
46,000
|
48.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.12
|
0.59%
|
60,231
|
1,066
|
1.80%
|
59,165
|
-0.04%
|
59,187
|
-0.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.87
|
0.10%
|
40,499
|
22,994
|
131.36%
|
17,505
|
100%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.86
|
0.58%
|
5,055
|
-114
|
-2.21%
|
5,169
|
1.00%
|
5,118
|
1.41%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.22%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-47.06%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
136.78
|
6.77%
|
372,511
|
0
|
0%
|
372,511
|
0%
|
372,511
|
-9.70%
|
Tata Equity P/E Fund Regular Growth
|
165.29
|
3.09%
|
450,165
|
0
|
0%
|
450,165
|
0%
|
450,165
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.08
|
0.50%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.81
|
2.12%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
146.87
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
-5.21%
|
422,000
|
-0.71%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.70
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Templeton India Equity Income Fund Growth
|
36.72
|
2.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-67.39%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,689
|
-100%
|
15,689
|
-3.68%
|
16,288
|
-9.51%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
46.08
|
0.13%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
IDBI Nifty 50 Index Growth
|
1.19
|
0.59%
|
3,234
|
-9
|
-0.28%
|
3,243
|
-9.92%
|
3,600
|
-1.07%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,825
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,256
|
-44.61%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.27%
|
643
|
0
|
0%
|
643
|
21.55%
|
529
|
18.88%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
21.84
|
0.59%
|
59,468
|
-8,122
|
-12.02%
|
67,590
|
0%
|
67,590
|
-8.61%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.15
|
1.32%
|
87,547
|
-4,953
|
-5.35%
|
92,500
|
0%
|
92,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.49
|
0.58%
|
4,051
|
-1,647
|
-28.90%
|
5,698
|
-19.27%
|
7,058
|
-12.77%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
-15.38%
|
Tata Nifty 50 ETF
|
2.63
|
0.58%
|
7,150
|
-142
|
-1.95%
|
7,292
|
-0.82%
|
7,352
|
1.87%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.40%
|
756
|
0
|
0%
|
756
|
-1.05%
|
764
|
-3.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
60.84
|
3.67%
|
165,689
|
3,258
|
2.01%
|
162,431
|
16.54%
|
139,383
|
3.16%
|
Mirae Asset Nifty 50 ETF
|
5.67
|
0.59%
|
15,437
|
-423
|
-2.67%
|
15,860
|
-3.98%
|
16,517
|
-4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.39%
|
3,931
|
95
|
2.48%
|
3,836
|
0.47%
|
3,818
|
2.14%
|
ITI Balanced Advantage Fund Regular Growth
|
1.35
|
0.24%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
10.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.59%
|
3,571
|
75
|
2.15%
|
3,496
|
1.04%
|
3,460
|
1.11%
|
ICICI Prudential Nifty 50 ETF
|
26.23
|
0.59%
|
71,430
|
2,800
|
4.08%
|
68,630
|
3.71%
|
66,174
|
2.30%
|
Kotak Nifty 50 ETF
|
10.28
|
0.59%
|
27,997
|
-1,189
|
-4.07%
|
29,186
|
-3.41%
|
30,217
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.50%
|
654
|
13
|
2.03%
|
641
|
1.42%
|
632
|
4.46%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.15
|
1.99%
|
3,145
|
32
|
1.03%
|
3,113
|
0.68%
|
3,092
|
-0.87%
|
UTI Nifty 50 Exchange Traded Fund
|
232.92
|
0.59%
|
634,347
|
9,655
|
1.55%
|
624,692
|
0.60%
|
620,945
|
2.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.75
|
1.99%
|
2,053
|
2
|
0.10%
|
2,051
|
-4.60%
|
2,150
|
-2.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.88
|
2.67%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.32
|
0.56%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
22.56
|
2.12%
|
61,439
|
0
|
0%
|
61,439
|
14.97%
|
53,439
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.53
|
0.59%
|
4,177
|
80
|
1.95%
|
4,097
|
-0.24%
|
4,107
|
2.83%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,491
|
-9.12%
|
NJ Balanced Advantage Fund Regular Growth
|
57.68
|
1.20%
|
157,077
|
2,184
|
1.41%
|
154,893
|
-3.83%
|
161,062
|
72.25%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871
|
-4.91%
|
ICICI Prudential Nifty Auto ETF
|
7.97
|
7.42%
|
21,692
|
1,942
|
9.83%
|
19,750
|
131.48%
|
8,532
|
-19.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.63%
|
3,412
|
76
|
2.28%
|
3,336
|
4.45%
|
3,194
|
-1.93%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.37
|
3.10%
|
9,179
|
-15
|
-0.16%
|
9,194
|
8.84%
|
8,447
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.66%
|
108
|
0
|
0%
|
108
|
14.89%
|
94
|
-1.05%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.09%
|
234
|
0
|
0%
|
234
|
-0.43%
|
235
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
3.15%
|
1,024
|
29
|
2.91%
|
995
|
13.33%
|
878
|
10.03%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.59%
|
517
|
1
|
0.19%
|
516
|
-2.46%
|
529
|
0.19%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
-87.19%
|
Franklin India Flexi Cap Fund Growth
|
110.16
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-30.23%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.41
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-30%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.70
|
1.70%
|
70,000
|
15,000
|
27.27%
|
55,000
|
37.50%
|
40,000
|
100%
|
HDFC NIFTY50 Value 20 ETF
|
0.31
|
1.98%
|
838
|
-20
|
-2.33%
|
858
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.37
|
3.95%
|
1,003
|
-60
|
-5.64%
|
1,063
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.08%
|
894
|
0
|
0%
|
894
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.69
|
2.61%
|
4,615
|
0
|
0%
|
4,615
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.25
|
0.57%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.53
|
0.03%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
1.96%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.65
|
7.41%
|
1,762
|
1,762
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.64%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.87
|
1.33%
|
86,783
|
86,783
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
16.16
|
0.49%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.29
|
3.67%
|
797
|
797
|
100%
|
-
|
-%
|
-
|
-%
|