Canara Robeco Flexi Cap Fund Growth
|
109.53
|
0.88%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
423.10
|
1.94%
|
163,438
|
14,977
|
10.09%
|
148,461
|
20.21%
|
123,506
|
6.01%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
104.33
|
0.80%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.43
|
0.81%
|
32,612
|
0
|
0%
|
32,612
|
0%
|
32,612
|
-2.94%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.95
|
2.38%
|
20,452
|
0
|
0%
|
20,452
|
0%
|
20,452
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.00
|
0.96%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-15%
|
HSBC Midcap Fund Growth
|
26.08
|
0.25%
|
10,075
|
0
|
0%
|
10,075
|
-83.63%
|
61,561
|
-20.33%
|
HSBC Equity Savings Growth
|
0.31
|
0.11%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.36
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
44
|
4
|
10%
|
40
|
11.11%
|
36
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.49
|
0.70%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
135.40
|
1.23%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
UTI MNC Fund Regular Plan Growth
|
64.75
|
2.26%
|
25,010
|
0
|
0%
|
25,010
|
0%
|
25,010
|
-21.70%
|
UTI Healthcare Fund Regular Plan Growth
|
10.36
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.70
|
0.72%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
-1.00%
|
Nippon India Pharma Fund - Growth
|
223.64
|
3.12%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.83
|
0.36%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
336.54
|
5.29%
|
130,000
|
0
|
0%
|
130,000
|
-2.26%
|
133,000
|
0%
|
JM Arbitrage Fund Growth
|
0.10
|
0.07%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.62
|
0.92%
|
18,780
|
-380
|
-1.98%
|
19,160
|
0.42%
|
19,080
|
6.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.28
|
0.08%
|
9,380
|
-120
|
-1.26%
|
9,500
|
0.64%
|
9,440
|
22.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.84
|
0.06%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
11.71%
|
Invesco India Arbitrage Fund Growth
|
34.53
|
0.21%
|
13,340
|
-3,940
|
-22.80%
|
17,280
|
-29.53%
|
24,520
|
35.32%
|
Kotak Equity Arbitrage Fund Growth
|
74.92
|
0.16%
|
28,940
|
-7,540
|
-20.67%
|
36,480
|
-18.57%
|
44,800
|
6.67%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-64.70%
|
Invesco India Balanced Advantage Fund Growth
|
6.85
|
0.94%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Invesco India Multicap Fund Growth
|
33.21
|
0.99%
|
12,830
|
-3,243
|
-20.18%
|
16,073
|
-19.78%
|
20,035
|
18.31%
|
Bandhan Core Equity Fund - Growth
|
23.80
|
0.51%
|
9,193
|
0
|
0%
|
9,193
|
-30.32%
|
13,193
|
-23.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.21
|
0.40%
|
3,170
|
274
|
9.46%
|
2,896
|
6.12%
|
2,729
|
4.04%
|
Edelweiss Large Cap Fund Growth
|
4.43
|
0.49%
|
1,711
|
379
|
28.45%
|
1,332
|
0%
|
1,332
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.13
|
0.05%
|
3,140
|
-20
|
-0.63%
|
3,160
|
0%
|
3,160
|
1.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.65
|
1.74%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
425.15
|
1.53%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
171.79
|
1.70%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.19
|
0.15%
|
6,640
|
440
|
7.10%
|
6,200
|
6.90%
|
5,800
|
2.84%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.29%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
19.00%
|
LIC MF Large & Mid Cap Regular Growth
|
42.30
|
1.55%
|
16,338
|
0
|
0%
|
16,338
|
6.42%
|
15,353
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.36
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.31
|
0.03%
|
120
|
0
|
0%
|
120
|
-62.50%
|
320
|
-65.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.42
|
0.75%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
DSP Arbitrage Fund Growth
|
5.75
|
0.11%
|
2,220
|
100
|
4.72%
|
2,120
|
-26.39%
|
2,880
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.50
|
0.77%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.36
|
0.27%
|
12,500
|
-2,060
|
-14.15%
|
14,560
|
-24.32%
|
19,240
|
2.12%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
0.89%
|
607
|
0
|
0%
|
607
|
23.63%
|
491
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.66
|
4.40%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.69
|
3.03%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
73
|
3
|
4.29%
|
70
|
1.45%
|
69
|
4.55%
|
Nippon India ETF Nifty Midcap 150
|
6.48
|
0.46%
|
2,504
|
-52
|
-2.03%
|
2,556
|
-1.20%
|
2,587
|
3.85%
|
DSP Quant Fund Regular Growth
|
14.55
|
1.28%
|
5,620
|
-223
|
-3.82%
|
5,843
|
-2.42%
|
5,988
|
5.44%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.20
|
3.57%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
12.50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
517.76
|
2.21%
|
200,000
|
0
|
0%
|
200,000
|
29.03%
|
155,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
0.47%
|
2,863
|
26
|
0.92%
|
2,837
|
2.57%
|
2,766
|
2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.08%
|
353
|
6
|
1.73%
|
347
|
43.39%
|
242
|
3.42%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,760
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.66
|
0.77%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.14
|
0.60%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,227
|
-100%
|
4,227
|
0%
|
4,227
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.46%
|
613
|
5
|
0.82%
|
608
|
-1.14%
|
615
|
6.77%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.24
|
0.43%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
57.59%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872
|
-78.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.56
|
1.60%
|
6,012
|
242
|
4.19%
|
5,770
|
5.14%
|
5,488
|
3.27%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.47
|
0.65%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.09%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,809
|
-57.65%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.00
|
2.11%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.58
|
0.98%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.45%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.67
|
1.84%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.47%
|
2,360
|
5
|
0.21%
|
2,355
|
3.70%
|
2,271
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.47%
|
353
|
11
|
3.22%
|
342
|
4.27%
|
328
|
-0.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.99
|
1.45%
|
31,285
|
12,639
|
67.78%
|
18,646
|
27.70%
|
14,601
|
0%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.89%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-3.28%
|
ICICI Prudential Nifty Healthcare ETF
|
2.15
|
1.88%
|
830
|
61
|
7.93%
|
769
|
1.05%
|
761
|
1.20%
|
Axis Quant Fund Regular Growth
|
10.32
|
0.99%
|
3,988
|
-2,330
|
-36.88%
|
6,318
|
12.62%
|
5,610
|
0%
|
Nippon India Nifty Pharma ETF
|
11.81
|
2.14%
|
4,563
|
-659
|
-12.62%
|
5,222
|
-0.13%
|
5,229
|
-1.91%
|
NJ Balanced Advantage Fund Regular Growth
|
7.36
|
0.19%
|
2,843
|
-15
|
-0.52%
|
2,858
|
9.59%
|
2,608
|
-0.42%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.78
|
1.88%
|
301
|
40
|
15.33%
|
261
|
-7.77%
|
283
|
5.20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.51
|
0.97%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.23
|
0.14%
|
476
|
0
|
0%
|
476
|
0%
|
476
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
141
|
6
|
4.44%
|
135
|
21.62%
|
111
|
20.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.46%
|
783
|
41
|
5.53%
|
742
|
5.55%
|
703
|
3.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.12
|
2.38%
|
818
|
-8
|
-0.97%
|
826
|
0.12%
|
825
|
1.23%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.84
|
2.87%
|
4,190
|
149
|
3.69%
|
4,041
|
3.54%
|
3,903
|
8.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.46%
|
270
|
14
|
5.47%
|
256
|
8.47%
|
236
|
3.96%
|
Motilal Oswal BSE Low Volatility ETF
|
1.51
|
2.87%
|
584
|
94
|
19.18%
|
490
|
2.30%
|
479
|
15.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.47%
|
1,284
|
27
|
2.15%
|
1,257
|
0.72%
|
1,248
|
-1.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.83
|
2.39%
|
1,865
|
48
|
2.64%
|
1,817
|
1.40%
|
1,792
|
2.81%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.82
|
2.38%
|
2,250
|
76
|
3.50%
|
2,174
|
1.45%
|
2,143
|
1.66%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.38%
|
75
|
6
|
8.70%
|
69
|
0%
|
69
|
9.52%
|
Bandhan Midcap Fund Regular Growth
|
11.40
|
0.92%
|
4,404
|
-439
|
-9.06%
|
4,843
|
0%
|
4,843
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.66%
|
99
|
8
|
8.79%
|
91
|
-1.09%
|
92
|
1.10%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
1.61%
|
103
|
8
|
8.42%
|
95
|
0%
|
95
|
14.46%
|
Kotak Nifty MNC ETF
|
0.30
|
1.51%
|
116
|
11
|
10.48%
|
105
|
1.94%
|
103
|
0.98%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
0.50%
|
432
|
0
|
0%
|
432
|
47.95%
|
292
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.47%
|
805
|
61
|
8.20%
|
744
|
8.93%
|
683
|
4.75%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.77
|
2.67%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
38.96%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.84
|
2.11%
|
325
|
13
|
4.17%
|
312
|
-15.45%
|
369
|
11.82%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.86
|
0.19%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.46%
|
60
|
15
|
33.33%
|
45
|
2.27%
|
44
|
12.82%
|
ITI Flexi Cap Fund Regular Growth
|
8.95
|
0.89%
|
3,456
|
0
|
0%
|
3,456
|
12.28%
|
3,078
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765
|
0%
|
HDFC MNC Fund Regular Growth
|
10.15
|
1.73%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
-33.77%
|
SBI Dividend Yield Fund Regular Growth
|
90.61
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.04
|
3.57%
|
2,718
|
61
|
2.30%
|
2,657
|
4.07%
|
2,553
|
6.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.47%
|
265
|
24
|
9.96%
|
241
|
9.55%
|
220
|
6.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.08%
|
41
|
20
|
95.24%
|
21
|
10.53%
|
19
|
5.56%
|
ITI Focused Equity Fund Regular Growth
|
10.81
|
2.69%
|
4,177
|
789
|
23.29%
|
3,388
|
17.48%
|
2,884
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.58
|
0.37%
|
1,770
|
105
|
6.31%
|
1,665
|
17.83%
|
1,413
|
8.19%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.94
|
0.43%
|
1,522
|
0
|
0%
|
1,522
|
24.65%
|
1,221
|
27.72%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.24%
|
355
|
38
|
11.99%
|
317
|
14.03%
|
278
|
11.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.97
|
0.27%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.17
|
0.61%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
15.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
102
|
9
|
9.68%
|
93
|
20.78%
|
77
|
100%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.86%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.49
|
3.13%
|
1,348
|
-84
|
-5.87%
|
1,432
|
-9.02%
|
1,574
|
13.98%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.72
|
0.14%
|
6,460
|
-1,660
|
-20.44%
|
8,120
|
-19.12%
|
10,040
|
141.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.61
|
0.38%
|
9,120
|
-3,900
|
-29.95%
|
13,020
|
-20.61%
|
16,400
|
-5.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.99
|
0.08%
|
3,860
|
-1,180
|
-23.41%
|
5,040
|
-14.29%
|
5,880
|
15.75%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
0%
|
605
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.17
|
0.43%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.03%
|
220
|
0
|
0%
|
220
|
-21.43%
|
280
|
-53.33%
|
Axis Arbitrage Regular Growth
|
4.30
|
0.09%
|
1,660
|
-180
|
-9.78%
|
1,840
|
-77.23%
|
8,080
|
8.60%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.33
|
0.43%
|
900
|
-20
|
-2.17%
|
920
|
0%
|
920
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.31%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.31%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.50
|
2.87%
|
579
|
58
|
11.13%
|
521
|
-36.31%
|
818
|
75.91%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.88
|
1.62%
|
2,271
|
298
|
15.10%
|
1,973
|
15.92%
|
1,702
|
60.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.07%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.24%
|
82
|
5
|
6.49%
|
77
|
11.59%
|
69
|
27.78%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.81
|
1.00%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.08
|
3.18%
|
417
|
38
|
10.03%
|
379
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-194
|
-100%
|
194
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.38%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.11
|
1.72%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.63%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.24
|
1.61%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.73%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|