LIC MF ELSS Tax Saver Growth
|
8.67
|
0.72%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
51.88
|
1.60%
|
17,787
|
0
|
0%
|
17,787
|
8.87%
|
16,338
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.99
|
3.99%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.50
|
2.18%
|
1,885
|
9
|
0.48%
|
1,876
|
1.02%
|
1,857
|
1.98%
|
UTI MNC Fund Regular Plan Growth
|
59.08
|
1.82%
|
20,258
|
0
|
0%
|
20,258
|
0%
|
20,258
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.02
|
3.04%
|
5,839
|
680
|
13.18%
|
5,159
|
6.97%
|
4,823
|
7.78%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
9
|
-1
|
-10%
|
10
|
11.11%
|
9
|
28.57%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,781
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
123.40
|
0.90%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
Nippon India Pharma Fund - Growth
|
251.96
|
2.87%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
Canara Robeco Emerging Equities Growth
|
468.08
|
1.84%
|
160,492
|
1,058
|
0.66%
|
159,434
|
0%
|
159,434
|
-3.04%
|
Nippon India Multi Cap Fund - Growth
|
255.15
|
0.64%
|
87,483
|
0
|
0%
|
87,483
|
17.78%
|
74,278
|
66.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.18
|
0.57%
|
11,720
|
-3,520
|
-23.10%
|
15,240
|
-22.32%
|
19,620
|
-1.90%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.53
|
0.31%
|
4,296
|
435
|
11.27%
|
3,861
|
4.04%
|
3,711
|
16.04%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
117.54
|
0.77%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.39
|
0.06%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
2.55%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.25
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
16.13%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.83
|
1.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.95
|
0.72%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,572
|
-100%
|
21,572
|
0%
|
21,572
|
-33.85%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
12.25
|
2.05%
|
4,200
|
0
|
0%
|
4,200
|
61.54%
|
2,600
|
15.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.08
|
1.22%
|
6,200
|
0
|
0%
|
6,200
|
47.62%
|
4,200
|
13.51%
|
Nippon India ETF Nifty Midcap 150
|
7.54
|
0.43%
|
2,585
|
-77
|
-2.89%
|
2,662
|
-7.63%
|
2,882
|
3.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
0.43%
|
2,871
|
-40
|
-1.37%
|
2,911
|
-1.05%
|
2,942
|
1.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.12
|
0.30%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.06
|
0.43%
|
2,419
|
-60
|
-2.42%
|
2,479
|
2.06%
|
2,429
|
3.14%
|
Nippon India Nifty Pharma ETF
|
15.91
|
1.87%
|
5,456
|
178
|
3.37%
|
5,278
|
6.03%
|
4,978
|
-0.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.66
|
0.79%
|
2,285
|
816
|
55.55%
|
1,469
|
219.35%
|
460
|
-3.36%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.13
|
3.04%
|
1,073
|
134
|
14.27%
|
939
|
5.27%
|
892
|
12.63%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
1.19%
|
86
|
12
|
16.22%
|
74
|
8.82%
|
68
|
-8.11%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.12%
|
73
|
-36
|
-33.03%
|
109
|
0%
|
109
|
10.10%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
1.12%
|
125
|
-46
|
-26.90%
|
171
|
28.57%
|
133
|
13.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.69
|
1.74%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.79
|
0.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
18.75%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128
|
0%
|
Franklin India Prima Fund Growth
|
152.55
|
1.18%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.66
|
4.24%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-15.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.64
|
0.11%
|
12,220
|
-120
|
-0.97%
|
12,340
|
-12.48%
|
14,100
|
0.14%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.92
|
1.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
478.99
|
1.50%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.55
|
1.65%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
0%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.01%
|
160
|
-160
|
-50%
|
320
|
-70.91%
|
1,100
|
-45%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.32
|
0.42%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.00
|
3.14%
|
36,000
|
1,000
|
2.86%
|
35,000
|
-2.78%
|
36,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
790.02
|
2.70%
|
270,874
|
25,874
|
10.56%
|
245,000
|
0%
|
245,000
|
11.36%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.00
|
0.74%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.61
|
0.59%
|
2,265
|
-540
|
-19.25%
|
2,805
|
0%
|
2,805
|
95.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.46
|
2.02%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.03
|
0.72%
|
695
|
0
|
0%
|
695
|
-12.58%
|
795
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.38%
|
236
|
0
|
0%
|
236
|
-11.28%
|
266
|
0%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.66%
|
111
|
-7
|
-5.93%
|
118
|
0%
|
118
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,154
|
-100%
|
3,154
|
-32.98%
|
4,706
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
161
|
0
|
0%
|
161
|
8.78%
|
148
|
4.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.43%
|
313
|
-4
|
-1.26%
|
317
|
3.93%
|
305
|
5.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.43%
|
1,389
|
-6
|
-0.43%
|
1,395
|
9.33%
|
1,276
|
4.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.43%
|
990
|
9
|
0.92%
|
981
|
6.40%
|
922
|
7.71%
|
SBI Dividend Yield Fund Regular Growth
|
102.08
|
1.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
99
|
3
|
3.13%
|
96
|
6.67%
|
90
|
7.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.22%
|
466
|
22
|
4.95%
|
444
|
8.03%
|
411
|
9.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.42%
|
34
|
1
|
3.03%
|
33
|
13.79%
|
29
|
7.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.85
|
0.71%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.91
|
0.26%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
54.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
1.17%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
36.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.32
|
0.04%
|
3,540
|
-460
|
-11.50%
|
4,000
|
-20.95%
|
5,060
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.88
|
0.12%
|
21,560
|
6,320
|
41.47%
|
15,240
|
-49.90%
|
30,420
|
-12.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,280
|
-100%
|
5,280
|
-41.07%
|
8,960
|
-18.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.50
|
0.05%
|
1,200
|
-1,860
|
-60.78%
|
3,060
|
-66.74%
|
9,200
|
-2.54%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
4.99
|
0.44%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.62
|
0.03%
|
1,240
|
-2,040
|
-62.20%
|
3,280
|
-9.39%
|
3,620
|
-5.73%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.03
|
0.30%
|
13,038
|
-1,338
|
-9.31%
|
14,376
|
-8.39%
|
15,692
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.03%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.42
|
0.10%
|
4,260
|
0
|
0%
|
4,260
|
-35.84%
|
6,640
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.32
|
0.26%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.62
|
0.41%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.67
|
1.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.86
|
0.16%
|
3,380
|
0
|
0%
|
3,380
|
38.52%
|
2,440
|
-4.69%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.34%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.82
|
0.24%
|
9,540
|
-460
|
-4.60%
|
10,000
|
-21.75%
|
12,780
|
-4.91%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.29%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.31
|
2.62%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
81
|
0
|
0%
|
81
|
3.85%
|
78
|
1.30%
|
ICICI Prudential MNC Fund Regular Growth
|
23.17
|
1.23%
|
7,945
|
0
|
0%
|
7,945
|
48.95%
|
5,334
|
100%
|
DSP Quant Fund Regular Growth
|
10.35
|
0.92%
|
3,547
|
-117
|
-3.19%
|
3,664
|
-3.45%
|
3,795
|
-28.65%
|
Bandhan Small Cap Fund Regular Growth
|
32.84
|
0.39%
|
11,261
|
0
|
0%
|
11,261
|
-6.38%
|
12,028
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.43%
|
625
|
-17
|
-2.65%
|
642
|
2.23%
|
628
|
1.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.29
|
0.71%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.38
|
2.36%
|
817
|
-180
|
-18.05%
|
997
|
0%
|
997
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.43%
|
430
|
3
|
0.70%
|
427
|
3.89%
|
411
|
11.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
91.24
|
1.39%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.50
|
1.66%
|
856
|
19
|
2.27%
|
837
|
3.46%
|
809
|
-4.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.67
|
1.69%
|
230
|
11
|
5.02%
|
219
|
10.61%
|
198
|
-1.49%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.13
|
1.06%
|
732
|
0
|
0%
|
732
|
0%
|
732
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.43%
|
855
|
-12
|
-1.38%
|
867
|
2.60%
|
845
|
3.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.24
|
2.18%
|
768
|
1
|
0.13%
|
767
|
-0.52%
|
771
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.20
|
2.19%
|
2,468
|
161
|
6.98%
|
2,307
|
-1.79%
|
2,349
|
5.24%
|
Bandhan Midcap Fund Regular Growth
|
13.56
|
0.88%
|
4,649
|
0
|
0%
|
4,649
|
5.56%
|
4,404
|
0%
|
Kotak Nifty MNC ETF
|
0.34
|
1.42%
|
118
|
-6
|
-4.84%
|
124
|
6.90%
|
116
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.43%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.40
|
1.87%
|
480
|
-2
|
-0.41%
|
482
|
7.83%
|
447
|
10.37%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.10
|
0.18%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.43%
|
87
|
2
|
2.35%
|
85
|
11.84%
|
76
|
10.14%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,456
|
0%
|
HDFC MNC Fund Regular Growth
|
11.44
|
1.67%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.01
|
3.37%
|
3,089
|
207
|
7.18%
|
2,882
|
1.98%
|
2,826
|
2.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.43%
|
355
|
6
|
1.72%
|
349
|
7.38%
|
325
|
10.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
-4.44%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,177
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
6.75
|
0.34%
|
2,313
|
228
|
10.94%
|
2,085
|
5.73%
|
1,972
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.44
|
0.34%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
61
|
3
|
5.17%
|
58
|
7.41%
|
54
|
10.20%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.17%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.08
|
0.53%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.95
|
0.39%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.04
|
1.13%
|
5,842
|
1,249
|
27.19%
|
4,593
|
21.22%
|
3,789
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
123
|
1
|
0.82%
|
122
|
7.02%
|
114
|
7.55%
|
DSP Nifty Healthcare ETF
|
0.18
|
1.66%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.59%
|
253
|
0
|
0%
|
253
|
6.75%
|
237
|
5.33%
|
JM Arbitrage Fund Growth
|
0.12
|
0.06%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.07
|
0.07%
|
4,480
|
-4,980
|
-52.64%
|
9,460
|
-40.73%
|
15,960
|
-20.60%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,647
|
-100%
|
2,647
|
0%
|
2,647
|
0%
|
HSBC Equity Savings Growth
|
0.35
|
0.07%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.67
|
0.77%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.77
|
0.56%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.92
|
1.83%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.89
|
0.21%
|
3,049
|
13
|
0.43%
|
3,036
|
0.20%
|
3,030
|
7.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.22
|
0.22%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.82
|
0.03%
|
280
|
200
|
250%
|
80
|
0%
|
80
|
-66.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.08%
|
553
|
-4
|
-0.72%
|
557
|
0.54%
|
554
|
25.06%
|
Motilal Oswal BSE Low Volatility ETF
|
2.65
|
3.04%
|
910
|
108
|
13.47%
|
802
|
4.97%
|
764
|
19.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.21
|
2.83%
|
1,102
|
219
|
24.80%
|
883
|
25.25%
|
705
|
32.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.92
|
0.71%
|
660
|
24
|
3.77%
|
636
|
8.35%
|
587
|
23.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
63
|
-5
|
-7.35%
|
68
|
-5.56%
|
72
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Innovative Opportunities Fund Regular Growth
|
180.35
|
2.21%
|
61,837
|
27,017
|
77.59%
|
34,820
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-4,219
|
-100%
|
4,219
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.19%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|