LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.29%
|
351
|
4
|
1.15%
|
347
|
1.17%
|
343
|
0.59%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.20%
|
463
|
0
|
0%
|
463
|
-9.92%
|
514
|
0%
|
Nippon India Growth Fund - Growth
|
179.35
|
0.67%
|
61,094
|
0
|
0%
|
61,094
|
0%
|
61,094
|
14.82%
|
Nippon India Vision Fund - Growth
|
37.19
|
0.82%
|
12,670
|
0
|
0%
|
12,670
|
0%
|
12,670
|
0%
|
Nippon India Power & Infra Fund - Growth
|
205.49
|
4.07%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-4.19%
|
83,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
269.58
|
0.88%
|
91,830
|
0
|
0%
|
91,830
|
0%
|
91,830
|
0%
|
Nippon India Quant Fund - Growth
|
1.10
|
1.75%
|
375
|
25
|
7.14%
|
350
|
0%
|
350
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
111.55
|
3.61%
|
38,000
|
-2,000
|
-5%
|
40,000
|
-9.09%
|
44,000
|
-12%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.54%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.09
|
1.29%
|
18,766
|
-3,139
|
-14.33%
|
21,905
|
0.92%
|
21,706
|
0.29%
|
Nippon India ETF Nifty 100
|
0.47
|
0.20%
|
161
|
4
|
2.55%
|
157
|
-1.26%
|
159
|
-0.63%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.61
|
0.56%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
100%
|
Nippon India Nifty Auto ETF
|
3.33
|
2.37%
|
1,133
|
-16
|
-1.39%
|
1,149
|
27.38%
|
902
|
4.88%
|
Nippon India Innovation Fund Regular Growth
|
33.40
|
2.30%
|
11,379
|
0
|
0%
|
11,379
|
-20.86%
|
14,379
|
-12.21%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-77,745
|
-100%
|
77,745
|
0%
|
77,745
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.32
|
0.65%
|
17,481
|
0
|
0%
|
17,481
|
0%
|
17,481
|
0%
|
JM Arbitrage Fund Growth
|
0.44
|
0.32%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Nippon India Arbitrage Fund Growth
|
82.20
|
0.56%
|
28,000
|
0
|
0%
|
28,000
|
12.45%
|
24,900
|
50.45%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
9.32
|
2.94%
|
3,176
|
435
|
15.87%
|
2,741
|
60.29%
|
1,710
|
23.47%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-16,245
|
-100%
|
16,245
|
0%
|
16,245
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
0%
|
8,650
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-7,109
|
-100%
|
7,109
|
0%
|
7,109
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
91.14
|
2.50%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,700
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.23
|
1.45%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Kotak Small Cap Growth
|
215.32
|
1.45%
|
73,349
|
-9,610
|
-11.58%
|
82,959
|
0%
|
82,959
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
-30.83%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
96.26
|
0.63%
|
32,790
|
0
|
0%
|
32,790
|
-13.23%
|
37,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.74
|
0.28%
|
25,799
|
-10,000
|
-27.93%
|
35,799
|
-6.81%
|
38,417
|
-15.41%
|
Kotak Equity Opportunities Fund Growth
|
117.42
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
152.65
|
2.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.98
|
0.06%
|
6,125
|
2,025
|
49.39%
|
4,100
|
0%
|
4,100
|
2633.33%
|
Kotak Equity Arbitrage Fund Growth
|
126.08
|
0.29%
|
42,950
|
5,950
|
16.08%
|
37,000
|
59.48%
|
23,200
|
63.38%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
176.92
|
1.98%
|
60,266
|
-1,234
|
-2.01%
|
61,500
|
0%
|
61,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
102.75
|
1.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.63
|
2.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.47
|
0.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.08
|
1.01%
|
6,500
|
500
|
8.33%
|
6,000
|
100%
|
3,000
|
100%
|
Kotak Bluechip Growth
|
99.81
|
1.24%
|
34,000
|
-6,000
|
-15%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
51.37
|
2.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.34
|
1.06%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.71
|
1.29%
|
2,287
|
85
|
3.86%
|
2,202
|
4.96%
|
2,098
|
2.84%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-20,950
|
-100%
|
20,950
|
-12.89%
|
24,050
|
-27.89%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.29%
|
301
|
-9
|
-2.90%
|
310
|
-0.32%
|
311
|
4.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.15%
|
559
|
169
|
43.33%
|
390
|
3.45%
|
377
|
2.72%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.35
|
1.29%
|
1,140
|
165
|
16.92%
|
975
|
1.77%
|
958
|
0.84%
|
SBI Nifty Next 50 ETF
|
32.49
|
1.29%
|
11,066
|
186
|
1.71%
|
10,880
|
0.99%
|
10,773
|
0.42%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.02
|
2.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.49
|
1.29%
|
849
|
40
|
4.94%
|
809
|
2.93%
|
786
|
0.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.68
|
1.29%
|
3,637
|
124
|
3.53%
|
3,513
|
3.02%
|
3,410
|
-0.81%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.55
|
1.95%
|
189
|
24
|
14.55%
|
165
|
14.58%
|
144
|
4.35%
|
Bandhan Multi Cap Fund Regular Growth
|
41.63
|
1.99%
|
14,180
|
-820
|
-5.47%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
48
|
9
|
23.08%
|
39
|
14.71%
|
34
|
6.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.30%
|
421
|
40
|
10.50%
|
381
|
4.67%
|
364
|
4.30%
|
Kotak Manufacture in India Fund Regular Growth
|
49.91
|
2.58%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.20%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
2.53%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.20
|
2.94%
|
1,090
|
132
|
13.78%
|
958
|
-6.81%
|
1,028
|
5.65%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.46
|
2.94%
|
496
|
-283
|
-36.33%
|
779
|
31.81%
|
591
|
6.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.48
|
1.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Nifty MNC ETF
|
0.50
|
2.90%
|
170
|
4
|
2.41%
|
166
|
0.61%
|
165
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
53.36
|
2.18%
|
18,177
|
-668
|
-3.54%
|
18,845
|
0%
|
18,845
|
-17.51%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,869
|
-12.21%
|
5,546
|
15.04%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
26.42
|
5.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.42
|
2.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
27
|
3
|
12.50%
|
24
|
20%
|
20
|
25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.10%
|
112
|
13
|
13.13%
|
99
|
8.79%
|
91
|
12.35%
|
Franklin India Prima Fund Growth
|
27.86
|
0.26%
|
9,490
|
0
|
0%
|
9,490
|
-32.17%
|
13,990
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.42
|
1.19%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Franklin India Opportunities Fund Growth
|
31.80
|
0.92%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.92
|
0.14%
|
7,125
|
-2,325
|
-24.60%
|
9,450
|
32.17%
|
7,150
|
3.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.87
|
0.66%
|
12,900
|
-2,050
|
-13.71%
|
14,950
|
34.08%
|
11,150
|
3616.67%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.27
|
0.15%
|
6,225
|
375
|
6.41%
|
5,850
|
58.11%
|
3,700
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.54
|
0.40%
|
15,174
|
0
|
0%
|
15,174
|
-41.01%
|
25,722
|
-2.45%
|
Tata Retirement Savings Progressive Fund Growth
|
31.03
|
1.69%
|
10,570
|
0
|
0%
|
10,570
|
0%
|
10,570
|
41.50%
|
Tata Retirement Savings Moderate Fund Growth
|
28.92
|
1.46%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
39.72%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.55%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.26
|
0.20%
|
6,900
|
600
|
9.52%
|
6,300
|
0%
|
6,300
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
21.14
|
2.07%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Arbitrage Fund Growth
|
8.37
|
0.19%
|
2,850
|
0
|
0%
|
2,850
|
2750%
|
100
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.18
|
0.63%
|
33,785
|
-4,000
|
-10.59%
|
37,785
|
0%
|
37,785
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.26
|
0.24%
|
9,625
|
-1,975
|
-17.03%
|
11,600
|
107.14%
|
5,600
|
5500%
|
ITI Large Cap Fund Regular Growth
|
2.82
|
0.95%
|
959
|
0
|
0%
|
959
|
-18.66%
|
1,179
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.36
|
1.26%
|
3,530
|
0
|
0%
|
3,530
|
-6.47%
|
3,774
|
0%
|
ITI Value Fund Regular Growth
|
3.82
|
1.75%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.38
|
0.91%
|
471
|
56
|
13.49%
|
415
|
-15.48%
|
491
|
4.47%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.14%
|
64
|
6
|
10.34%
|
58
|
1.75%
|
52
|
1.96%
|
HDFC Flexi Cap Fund Growth
|
880.68
|
1.67%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Focused 30 Fund Growth
|
293.56
|
2.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
50
|
-1,750
|
-97.22%
|
1,800
|
-10%
|
2,000
|
110.53%
|
NJ Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.79
|
1.29%
|
2,654
|
160
|
6.42%
|
2,494
|
3.14%
|
2,418
|
2.68%
|
HDFC Nifty Next 50 ETF
|
0.26
|
1.26%
|
88
|
11
|
14.29%
|
77
|
4.05%
|
74
|
5.71%
|
HDFC MNC Fund Regular Growth
|
26.20
|
4.58%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
46.97
|
5.11%
|
16,000
|
2,000
|
14.29%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Value Fund Growth
|
79.85
|
1.18%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.17
|
0.37%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
1.96%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
-2.53%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
2.98%
|
82
|
15
|
22.39%
|
67
|
-22.99%
|
87
|
3.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
38.73
|
0.21%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.20%
|
112
|
5
|
4.67%
|
107
|
0.94%
|
106
|
2.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.89%
|
232
|
0
|
0%
|
232
|
-18.60%
|
285
|
2.15%
|
HSBC Midcap Fund Growth
|
116.08
|
1.12%
|
39,541
|
-48,459
|
-55.07%
|
88,000
|
0%
|
88,000
|
0%
|
HSBC Value Growth
|
167.01
|
1.38%
|
56,890
|
0
|
0%
|
56,890
|
-6.85%
|
61,075
|
-9.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.28%
|
479
|
8
|
1.70%
|
471
|
5.37%
|
447
|
0.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.76
|
1.30%
|
1,281
|
115
|
9.86%
|
1,166
|
11.37%
|
1,047
|
3.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.77%
|
80
|
9
|
12.68%
|
71
|
4.41%
|
68
|
4.62%
|
UTI MNC Fund Regular Plan Growth
|
76.33
|
2.69%
|
26,000
|
0
|
0%
|
26,000
|
-23.53%
|
34,000
|
-5.56%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.99
|
1.68%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.50
|
1.29%
|
21,631
|
718
|
3.43%
|
20,913
|
2.86%
|
20,332
|
1.94%
|
UTI Nifty Next 50 ETF
|
26.46
|
1.29%
|
9,012
|
132
|
1.49%
|
8,880
|
2.03%
|
8,703
|
1.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.53
|
1.29%
|
16,873
|
241
|
1.45%
|
16,632
|
1.94%
|
16,316
|
1.00%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.15%
|
114
|
4
|
3.64%
|
110
|
3.77%
|
106
|
8.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
80.51
|
2.93%
|
27,427
|
478
|
1.77%
|
26,949
|
-21.58%
|
34,366
|
2.62%
|
ICICI Prudential Nifty Next 50 ETF
|
7.15
|
1.29%
|
2,435
|
68
|
2.87%
|
2,367
|
2.56%
|
2,308
|
1.41%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
2.26%
|
624
|
0
|
0%
|
624
|
-4%
|
650
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.74
|
0.20%
|
932
|
16
|
1.75%
|
916
|
2.00%
|
898
|
3.46%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.20%
|
52
|
2
|
4%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.60
|
1.29%
|
885
|
6
|
0.68%
|
879
|
5.14%
|
836
|
0.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.26
|
2.92%
|
9,285
|
460
|
5.21%
|
8,825
|
3.14%
|
8,556
|
1.54%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.26%
|
121
|
-1
|
-0.82%
|
122
|
0.83%
|
121
|
-2.42%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.27%
|
717
|
80
|
12.56%
|
637
|
2.25%
|
623
|
4.18%
|
ICICI Prudential Nifty Auto ETF
|
1.40
|
2.37%
|
477
|
26
|
5.76%
|
451
|
13.32%
|
398
|
3.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
0.76%
|
335
|
6
|
1.82%
|
329
|
3.13%
|
319
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.29
|
3.06%
|
3,846
|
131
|
3.53%
|
3,715
|
-18.41%
|
4,553
|
8.56%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.05
|
2.37%
|
699
|
72
|
11.48%
|
627
|
15.05%
|
545
|
9.66%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
2.92%
|
92
|
0
|
0%
|
92
|
-7.07%
|
99
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
31.25%
|
800
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.60
|
0.27%
|
1,566
|
1,116
|
248%
|
450
|
0%
|
450
|
0%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
50
|
-50
|
-50%
|
100
|
0%
|
100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
11.89
|
1.06%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
9.40%
|
Motilal Oswal BSE Low Volatility ETF
|
1.37
|
3.07%
|
467
|
11
|
2.41%
|
456
|
-12.81%
|
523
|
26.02%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.30%
|
153
|
31
|
25.41%
|
122
|
24.49%
|
98
|
24.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.15%
|
35
|
4
|
12.90%
|
31
|
6.90%
|
29
|
31.82%
|
Kotak Quant Fund Regular Growth
|
24.72
|
3.62%
|
8,422
|
-489
|
-5.49%
|
8,911
|
-6.93%
|
9,574
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,200
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.05
|
0.01%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
15.27
|
2.00%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.74
|
2.02%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
28.48
|
2.79%
|
9,700
|
0
|
0%
|
9,700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
33
|
6
|
22.22%
|
27
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
20.40
|
0.02%
|
6,950
|
0
|
0%
|
6,950
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.18
|
2.09%
|
7,557
|
7,557
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.80
|
0.49%
|
2,317
|
2,317
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.25
|
1.78%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.94
|
2.37%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|