Nippon India Growth Fund - Growth
|
174.07
|
0.56%
|
51,070
|
-10,024
|
-16.41%
|
61,094
|
0%
|
61,094
|
0%
|
Nippon India Vision Fund - Growth
|
32.96
|
0.66%
|
9,670
|
0
|
0%
|
9,670
|
-23.68%
|
12,670
|
0%
|
UTI MNC Fund Regular Plan Growth
|
88.62
|
2.86%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
63.84
|
1.73%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
Nippon India Power & Infra Fund - Growth
|
313.58
|
4.68%
|
92,000
|
7,000
|
8.24%
|
85,000
|
21.43%
|
70,000
|
-12.50%
|
Nippon India Multi Cap Fund - Growth
|
364.12
|
1.04%
|
106,830
|
0
|
0%
|
106,830
|
16.33%
|
91,830
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
-13.33%
|
375
|
7.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.85
|
0.28%
|
2,010
|
124
|
6.57%
|
1,886
|
20.43%
|
1,566
|
248%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
1.36%
|
359
|
6
|
1.70%
|
353
|
0.57%
|
351
|
1.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.94
|
1.74%
|
17,000
|
-16,000
|
-48.48%
|
33,000
|
-13.16%
|
38,000
|
-5%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.34%
|
165
|
-35
|
-17.50%
|
300
|
0%
|
300
|
0%
|
UTI Nifty Next 50 ETF
|
31.77
|
1.34%
|
9,320
|
160
|
1.75%
|
9,160
|
1.64%
|
9,012
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.35
|
1.34%
|
17,119
|
-113
|
-0.66%
|
17,232
|
2.13%
|
16,873
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.91
|
1.34%
|
19,632
|
348
|
1.80%
|
19,284
|
2.76%
|
18,766
|
-14.33%
|
Nippon India ETF Nifty 100
|
0.56
|
0.22%
|
164
|
2
|
1.23%
|
162
|
0.62%
|
161
|
2.55%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.22%
|
468
|
5
|
1.08%
|
463
|
0%
|
463
|
0%
|
Nippon India Nifty Auto ETF
|
5.03
|
2.44%
|
1,477
|
274
|
22.78%
|
1,203
|
6.18%
|
1,133
|
-1.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.49
|
3.36%
|
4,259
|
271
|
6.80%
|
3,988
|
3.69%
|
3,846
|
3.53%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
12.68
|
2.53%
|
3,721
|
64
|
1.75%
|
3,657
|
15.14%
|
3,176
|
15.87%
|
Nippon India Innovation Fund Regular Growth
|
38.78
|
2.15%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.15%
|
79
|
8
|
11.27%
|
71
|
10.94%
|
64
|
10.34%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,981
|
-100%
|
9,981
|
-42.90%
|
17,481
|
0%
|
HSBC Midcap Fund Growth
|
94.42
|
0.83%
|
27,701
|
-6,778
|
-19.66%
|
34,479
|
-12.80%
|
39,541
|
-55.07%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
HSBC Value Growth
|
92.17
|
0.69%
|
27,042
|
-4,745
|
-14.93%
|
31,787
|
-44.13%
|
56,890
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,419
|
-100%
|
4,419
|
9.11%
|
4,050
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.37
|
0.22%
|
990
|
48
|
5.10%
|
942
|
1.07%
|
932
|
1.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.34%
|
498
|
4
|
0.81%
|
494
|
3.13%
|
479
|
1.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.34
|
0.43%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-8.33%
|
6,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.27
|
0.98%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,530
|
-100%
|
3,530
|
0%
|
3,530
|
0%
|
ITI Value Fund Regular Growth
|
4.43
|
1.69%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
0%
|
Axis Quant Fund Regular Growth
|
25.76
|
2.30%
|
7,557
|
0
|
0%
|
7,557
|
0%
|
7,557
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.27
|
1.34%
|
959
|
128
|
15.40%
|
831
|
15.90%
|
717
|
12.56%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.90
|
1.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.41
|
1.20%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
49.39%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
-24.60%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,317
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
-99.81%
|
12,900
|
-13.71%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
119.30
|
1.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
46.01
|
2.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.70
|
0.26%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.15
|
1.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
8.33%
|
Tata Retirement Savings Progressive Fund Growth
|
36.03
|
1.80%
|
10,570
|
0
|
0%
|
10,570
|
0%
|
10,570
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.57
|
1.59%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.61%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.36
|
1.01%
|
2,159
|
-341
|
-13.64%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
24.54
|
2.23%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,625
|
-17.03%
|
Quantum India ESG Equity Fund Regular Growth
|
2.01
|
2.41%
|
591
|
0
|
0%
|
591
|
-5.29%
|
624
|
0%
|
SBI Nifty Next 50 ETF
|
38.25
|
1.34%
|
11,221
|
-21
|
-0.19%
|
11,242
|
1.59%
|
11,066
|
1.71%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.36
|
1.34%
|
4,212
|
293
|
7.48%
|
3,919
|
7.75%
|
3,637
|
3.53%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.74
|
1.89%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
47.72
|
2.07%
|
14,000
|
0
|
0%
|
14,000
|
-1.27%
|
14,180
|
-5.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.22%
|
87
|
0
|
0%
|
87
|
6.10%
|
82
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.27
|
2.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
30.68
|
5.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.68
|
2.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.06
|
3.05%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
105.82
|
2.62%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,490
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,022.53
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
HDFC Value Fund Growth
|
92.71
|
1.27%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
HDFC Focused 30 Fund Growth
|
340.84
|
2.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
232.96
|
1.39%
|
68,349
|
0
|
0%
|
68,349
|
-6.82%
|
73,349
|
-11.58%
|
Franklin India Opportunities Fund Growth
|
36.93
|
0.81%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.76
|
0.68%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.97
|
0.21%
|
17,595
|
0
|
0%
|
17,595
|
-31.80%
|
25,799
|
-27.93%
|
Kotak Equity Opportunities Fund Growth
|
121.77
|
0.51%
|
35,725
|
-4,275
|
-10.69%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
177.24
|
2.91%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,950
|
16.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.00
|
1.33%
|
22,885
|
481
|
2.15%
|
22,404
|
3.57%
|
21,631
|
3.43%
|
Kotak Bluechip Growth
|
92.03
|
1.04%
|
27,000
|
-3,000
|
-10%
|
30,000
|
-11.76%
|
34,000
|
-15%
|
HDFC Large and Mid Cap Fund Growth
|
44.97
|
0.21%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.65
|
2.62%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
1.33%
|
197
|
-110
|
-35.83%
|
307
|
1.99%
|
301
|
-2.90%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.16%
|
124
|
7
|
5.98%
|
117
|
2.63%
|
114
|
3.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
89.19
|
2.97%
|
26,166
|
-1,665
|
-5.98%
|
27,831
|
1.47%
|
27,427
|
1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
9.84
|
1.34%
|
2,887
|
197
|
7.32%
|
2,690
|
10.47%
|
2,435
|
2.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.55
|
1.34%
|
1,041
|
-127
|
-10.87%
|
1,168
|
2.46%
|
1,140
|
16.92%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.22%
|
55
|
1
|
1.85%
|
54
|
3.85%
|
52
|
4%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.88
|
2.54%
|
8,181
|
-1,484
|
-15.35%
|
9,665
|
4.09%
|
9,285
|
5.21%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.56
|
2.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.88
|
1.33%
|
1,139
|
71
|
6.65%
|
1,068
|
25.80%
|
849
|
4.94%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.96
|
1.34%
|
6,148
|
2,034
|
49.44%
|
4,114
|
55.01%
|
2,654
|
6.42%
|
HDFC Multi Cap Fund Regular Growth
|
57.09
|
0.37%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.96
|
2.44%
|
575
|
60
|
11.65%
|
515
|
7.97%
|
477
|
5.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.33%
|
585
|
136
|
30.29%
|
449
|
6.65%
|
421
|
10.50%
|
Kotak Manufacture in India Fund Regular Growth
|
57.94
|
2.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.18
|
1.00%
|
639
|
44
|
7.39%
|
595
|
26.33%
|
471
|
13.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.22%
|
127
|
10
|
8.55%
|
117
|
4.46%
|
112
|
4.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.62
|
2.97%
|
1,061
|
-70
|
-6.19%
|
1,131
|
3.76%
|
1,090
|
13.78%
|
Motilal Oswal BSE Low Volatility ETF
|
2.07
|
3.37%
|
608
|
51
|
9.16%
|
557
|
19.27%
|
467
|
2.41%
|
HDFC Nifty 100 ETF
|
0.03
|
0.22%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
14.29%
|
Kotak Nifty MNC ETF
|
0.63
|
2.86%
|
185
|
-1
|
-0.54%
|
186
|
9.41%
|
170
|
2.41%
|
Kotak Business Cycle Fund Regular Growth
|
46.62
|
1.78%
|
13,677
|
0
|
0%
|
13,677
|
-24.76%
|
18,177
|
-3.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
1.72%
|
64
|
-11
|
-14.67%
|
75
|
-5.06%
|
79
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.35
|
2.42%
|
984
|
182
|
22.69%
|
802
|
14.74%
|
699
|
11.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.31
|
2.96%
|
90
|
-10
|
-10%
|
100
|
21.95%
|
82
|
22.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
HDFC MNC Fund Regular Growth
|
23.94
|
3.76%
|
7,025
|
0
|
0%
|
7,025
|
-21.29%
|
8,925
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.16%
|
73
|
7
|
10.61%
|
66
|
88.57%
|
35
|
12.90%
|
Kotak Quant Fund Regular Growth
|
35.89
|
4.33%
|
10,529
|
521
|
5.21%
|
10,008
|
18.83%
|
8,422
|
-5.49%
|
HDFC Transportation and Logistics Fund Regular Growth
|
66.13
|
5.60%
|
19,402
|
0
|
0%
|
19,402
|
21.26%
|
16,000
|
14.29%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.64
|
2.46%
|
480
|
81
|
20.30%
|
399
|
25.08%
|
319
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.16%
|
26
|
9
|
52.94%
|
17
|
13.33%
|
15
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.97%
|
244
|
6
|
2.52%
|
238
|
2.59%
|
232
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-97.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
9.52%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.72
|
1.34%
|
2,558
|
-41
|
-1.58%
|
2,599
|
13.64%
|
2,287
|
3.86%
|
Mirae Asset Nifty Next 50 ETF
|
3.36
|
1.34%
|
986
|
83
|
9.19%
|
903
|
2.03%
|
885
|
0.68%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.28%
|
112
|
-3
|
-2.61%
|
115
|
-4.96%
|
121
|
-0.82%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.72
|
1.71%
|
212
|
-20
|
-8.62%
|
232
|
22.75%
|
189
|
14.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
55
|
5
|
10%
|
50
|
4.17%
|
48
|
23.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.94
|
1.34%
|
2,036
|
149
|
7.90%
|
1,887
|
47.31%
|
1,281
|
9.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
0.81%
|
455
|
83
|
22.31%
|
372
|
11.04%
|
335
|
1.82%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.78%
|
101
|
12
|
13.48%
|
89
|
11.25%
|
80
|
12.68%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
2.96%
|
86
|
-6
|
-6.52%
|
92
|
0%
|
92
|
0%
|
Samco Active Momentum Fund Regular Growth
|
17.72
|
2.18%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.11%
|
33
|
4
|
13.79%
|
29
|
7.41%
|
27
|
12.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.11%
|
147
|
21
|
16.67%
|
126
|
12.50%
|
112
|
13.13%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.15
|
2.38%
|
4,150
|
0
|
0%
|
4,150
|
3.75%
|
4,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-174
|
-100%
|
174
|
-98.85%
|
15,174
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.34
|
0.66%
|
31,785
|
0
|
0%
|
31,785
|
-5.92%
|
33,785
|
-10.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.16%
|
713
|
145
|
25.53%
|
568
|
1.61%
|
559
|
43.33%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.57
|
3.36%
|
754
|
204
|
37.09%
|
550
|
10.89%
|
496
|
-36.33%
|
HDFC Nifty Next 50 ETF
|
0.52
|
1.33%
|
154
|
16
|
11.59%
|
138
|
56.82%
|
88
|
14.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.34%
|
203
|
19
|
10.33%
|
184
|
20.26%
|
153
|
25.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.11%
|
41
|
5
|
13.89%
|
36
|
9.09%
|
33
|
22.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
204.51
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
-0.44%
|
60,266
|
-2.01%
|
Edelweiss Large Cap Fund Growth
|
0.12
|
0.01%
|
35
|
-2,000
|
-98.28%
|
2,035
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
25.35
|
2.97%
|
7,436
|
328
|
4.61%
|
7,108
|
45.98%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
244.98
|
2.06%
|
71,875
|
1,000
|
1.41%
|
70,875
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.03
|
2.53%
|
597
|
-174
|
-22.57%
|
771
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
97.22
|
1.39%
|
28,522
|
28,522
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.32
|
1.39%
|
2,733
|
2,733
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.93
|
1.39%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.50
|
1.38%
|
2,787
|
2,787
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.22%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.27
|
0.89%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.49%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.03
|
1.97%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.27
|
1.39%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.71
|
1.38%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.24
|
1.39%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.59
|
1.40%
|
467
|
467
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.85
|
1.40%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.49
|
1.38%
|
1,024
|
1,024
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.58
|
3.00%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.03
|
1.80%
|
4,117
|
4,117
|
100%
|
-
|
-%
|
-
|
-%
|