Quant ELSS Tax Saver Growth
|
59.01
|
1.19%
|
30,340
|
2,636
|
9.51%
|
27,704
|
0%
|
27,704
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.86
|
1.76%
|
7,642
|
-975
|
-11.31%
|
8,617
|
0%
|
8,617
|
497.99%
|
LIC MF Large Cap Fund Growth
|
13.07
|
1.05%
|
6,721
|
0
|
0%
|
6,721
|
0%
|
6,721
|
0%
|
Nippon India Growth Fund - Growth
|
103.50
|
0.54%
|
53,210
|
0
|
0%
|
53,210
|
77.64%
|
29,954
|
100%
|
Nippon India Power & Infra Fund - Growth
|
155.61
|
5.75%
|
80,000
|
1,351
|
1.72%
|
78,649
|
12.36%
|
70,000
|
40%
|
Quant Focused fund Growth
|
13.83
|
3.31%
|
7,109
|
0
|
0%
|
7,109
|
0%
|
7,109
|
41.92%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.25%
|
344
|
3
|
0.88%
|
341
|
-11.43%
|
385
|
-1.28%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-89.19%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
97.25
|
3.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
13.64%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.36%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.42
|
1.26%
|
20,779
|
169
|
0.82%
|
20,610
|
-7.28%
|
22,229
|
2.18%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
161
|
0
|
0%
|
161
|
3.87%
|
155
|
-2.52%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.17%
|
514
|
-1
|
-0.19%
|
515
|
-0.58%
|
518
|
0.78%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.35
|
0.14%
|
695
|
-3,298
|
-82.59%
|
3,993
|
0%
|
3,993
|
47.83%
|
Nippon India Nifty Auto ETF
|
1.55
|
2.22%
|
799
|
-5
|
-0.62%
|
804
|
6.35%
|
756
|
0.27%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
31.86
|
3.26%
|
16,379
|
1,307
|
8.67%
|
15,072
|
151.91%
|
5,983
|
100%
|
Quant Mid Cap Fund Growth
|
92.21
|
2.82%
|
47,405
|
0
|
0%
|
47,405
|
0%
|
47,405
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
31.60
|
0.52%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.83
|
1.49%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
37.73
|
3.80%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.13%
|
353
|
10
|
2.92%
|
343
|
2.08%
|
336
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.26%
|
933
|
17
|
1.86%
|
916
|
-6.53%
|
980
|
3.27%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.53%
|
563
|
36
|
6.83%
|
527
|
0%
|
527
|
32.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.39
|
1.81%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
-8.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.01%
|
322
|
13
|
4.21%
|
309
|
0%
|
309
|
2.66%
|
HDFC Flexi Cap Fund Growth
|
202.29
|
0.51%
|
104,000
|
4,000
|
4%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Value Fund Growth
|
52.91
|
0.94%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
HDFC Focused 30 Fund Growth
|
165.33
|
2.38%
|
85,000
|
24,846
|
41.30%
|
60,154
|
0%
|
60,154
|
0.26%
|
Franklin India Opportunities Fund Growth
|
21.07
|
1.41%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.34
|
0.38%
|
45,417
|
0
|
0%
|
45,417
|
-11.67%
|
51,417
|
-16.28%
|
Canara Robeco Infrastructure Growth
|
3.21
|
0.89%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.05%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.10
|
1.04%
|
15,477
|
0
|
0%
|
15,477
|
0%
|
15,477
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
119.62
|
1.79%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
23%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.08
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.51
|
1.65%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.00
|
1.68%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
1.25%
|
301
|
-122
|
-28.84%
|
423
|
-19.73%
|
527
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.20
|
1.09%
|
3,702
|
309
|
9.11%
|
3,393
|
13.90%
|
2,979
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.17%
|
835
|
3
|
0.36%
|
832
|
2.84%
|
809
|
1.63%
|
SBI Nifty Next 50 ETF
|
20.66
|
1.26%
|
10,621
|
527
|
5.22%
|
10,094
|
-4.43%
|
10,562
|
3.99%
|
ITI Large Cap Fund Regular Growth
|
2.29
|
1.15%
|
1,179
|
0
|
0%
|
1,179
|
0%
|
1,179
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.34
|
1.41%
|
3,774
|
0
|
0%
|
3,774
|
0%
|
3,774
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.40
|
1.26%
|
3,288
|
29
|
0.89%
|
3,259
|
-7.26%
|
3,514
|
0.72%
|
ITI Value Fund Regular Growth
|
2.53
|
1.87%
|
1,301
|
0
|
0%
|
1,301
|
0%
|
1,301
|
30.10%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
1.57%
|
123
|
6
|
5.13%
|
117
|
0%
|
117
|
4.46%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.50
|
1.26%
|
2,315
|
40
|
1.76%
|
2,275
|
-11.20%
|
2,562
|
-0.31%
|
Bandhan Multi Cap Fund Regular Growth
|
29.18
|
1.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
4.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.26%
|
579
|
12
|
2.12%
|
567
|
-8.55%
|
620
|
0.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.27%
|
275
|
0
|
0%
|
275
|
0.73%
|
273
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
73
|
2
|
2.82%
|
71
|
1.43%
|
70
|
2.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.04%
|
429
|
11
|
2.63%
|
418
|
5.03%
|
398
|
0.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.17%
|
96
|
4
|
4.35%
|
92
|
-1.08%
|
93
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.56
|
1.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.27%
|
69
|
3
|
4.55%
|
66
|
-7.04%
|
71
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.57%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
8.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
17.51
|
5.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.26%
|
50
|
0
|
0%
|
50
|
-12.28%
|
57
|
-1.72%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.13
|
1.67%
|
10,350
|
0
|
0%
|
10,350
|
-4.17%
|
10,800
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,595
|
-100%
|
2,595
|
9.91%
|
2,361
|
8.70%
|
HDFC MNC Fund Regular Growth
|
14.36
|
3.15%
|
7,384
|
1,400
|
23.40%
|
5,984
|
5.28%
|
5,684
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
11.11%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.23
|
4.91%
|
14,000
|
1,000
|
7.69%
|
13,000
|
23.81%
|
10,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
-23.15%
|
5,400
|
-12.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
40%
|
250
|
-96.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.47%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
-28.40%
|
8,100
|
-17.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
68
|
-7
|
-9.33%
|
75
|
0%
|
75
|
-3.85%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
73.51
|
0.54%
|
37,790
|
-16,000
|
-29.75%
|
53,790
|
0%
|
53,790
|
-25.07%
|
Edelweiss Aggressive Hybrid A Growth
|
4.23
|
0.45%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.29
|
0.55%
|
26,367
|
0
|
0%
|
26,367
|
25.34%
|
21,037
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.25%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,484
|
-100%
|
1,484
|
0%
|
1,484
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.02
|
2.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
0%
|
220
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.43
|
1.55%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
Kotak Small Cap Growth
|
157.47
|
1.29%
|
80,959
|
5,000
|
6.58%
|
75,959
|
13.86%
|
66,715
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.34
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
101.14
|
2.45%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-67.69%
|
3,250
|
-25.29%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,250
|
-61.68%
|
Taurus Ethical Fund - Growth Option
|
1.74
|
1.53%
|
896
|
-448
|
-33.33%
|
1,344
|
-18.25%
|
1,644
|
0%
|
HSBC Midcap Fund Growth
|
187.22
|
2.34%
|
96,253
|
0
|
0%
|
96,253
|
0%
|
96,253
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.68
|
1.26%
|
19,374
|
287
|
1.50%
|
19,087
|
-6.84%
|
20,488
|
2.12%
|
Kotak Bluechip Growth
|
77.80
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
-17.46%
|
HSBC Value Growth
|
147.32
|
1.59%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,450
|
-100%
|
4,450
|
-3.26%
|
4,600
|
-8%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.04
|
2.99%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
UTI Nifty Next 50 ETF
|
17.20
|
1.26%
|
8,841
|
498
|
5.97%
|
8,343
|
-7.52%
|
9,021
|
2.16%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.31
|
1.26%
|
16,095
|
225
|
1.42%
|
15,870
|
-6.95%
|
17,056
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.74
|
1.26%
|
1,924
|
44
|
2.34%
|
1,880
|
-6.98%
|
2,021
|
1.76%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.87
|
2.41%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
83
|
4
|
5.06%
|
79
|
3.95%
|
76
|
10.14%
|
ICICI Prudential Nifty Next 50 ETF
|
4.42
|
1.26%
|
2,274
|
3
|
0.13%
|
2,271
|
-7.94%
|
2,467
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
0%
|
561
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.26%
|
443
|
-3
|
-0.67%
|
446
|
-9.53%
|
493
|
1.86%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.17%
|
49
|
2
|
4.26%
|
47
|
2.17%
|
46
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
1.59
|
1.26%
|
815
|
0
|
0%
|
815
|
-4.57%
|
854
|
2.64%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.32%
|
213
|
0
|
0%
|
213
|
-2.29%
|
218
|
-1.36%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.59
|
1.53%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.26%
|
738
|
25
|
3.51%
|
713
|
-8.24%
|
777
|
0.26%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.26%
|
933
|
42
|
4.71%
|
891
|
-4.30%
|
931
|
2.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.69%
|
313
|
4
|
1.29%
|
309
|
-2.52%
|
317
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
29.18
|
2.17%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Nifty MNC ETF
|
0.33
|
2.49%
|
168
|
0
|
0%
|
168
|
-1.75%
|
171
|
3.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.70%
|
61
|
7
|
12.96%
|
54
|
-10%
|
60
|
-3.23%
|
Kotak Business Cycle Fund Regular Growth
|
63.89
|
2.69%
|
32,845
|
0
|
0%
|
32,845
|
0%
|
32,845
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.82
|
2.22%
|
423
|
22
|
5.49%
|
401
|
14.90%
|
349
|
4.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.77
|
1.14%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-75%
|
200
|
-80%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.89
|
0.10%
|
459
|
-4,734
|
-91.16%
|
5,193
|
0%
|
5,193
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,050
|
-100%
|
9,050
|
-45.32%
|
16,550
|
-45.65%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.86
|
0.80%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.50
|
0.50%
|
37,785
|
0
|
0%
|
37,785
|
-1.86%
|
38,500
|
0%
|
ICICI Prudential Nifty Auto ETF
|
0.72
|
2.22%
|
371
|
-26
|
-6.55%
|
397
|
0%
|
397
|
-64.10%
|
HSBC Flexi Cap Fund - Growth
|
47.07
|
1.34%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.07%
|
88
|
-1
|
-1.12%
|
89
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.77
|
3.09%
|
32,787
|
1,019
|
3.21%
|
31,768
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.53
|
3.44%
|
3,355
|
86
|
2.63%
|
3,269
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.43%
|
338
|
21
|
6.62%
|
317
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.87
|
3.43%
|
446
|
31
|
7.47%
|
415
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.72
|
0.49%
|
1,398
|
0
|
0%
|
1,398
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
3.08%
|
93
|
0
|
0%
|
93
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.49
|
3.08%
|
251
|
77
|
44.25%
|
174
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.83
|
3.14%
|
1,453
|
520
|
55.73%
|
933
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
24.64
|
0.71%
|
12,670
|
12,670
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
63.16
|
0.30%
|
32,469
|
32,469
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.99%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
0%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
30.11
|
0.43%
|
15,481
|
15,481
|
100%
|
-
|
-%
|
-
|
-%
|