LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405
|
0%
|
Quant Absolute Fund Growth
|
101.47
|
5.36%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Active Fund Growth
|
290.25
|
3.31%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.07%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Canara Robeco Emerging Equities Growth
|
9.69
|
0.05%
|
21,077
|
-35,000
|
-62.41%
|
56,077
|
0%
|
56,077
|
100%
|
Quant Large and Mid Cap Fund Growth
|
82.72
|
2.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quant Focused fund Growth
|
2.38
|
0.25%
|
5,182
|
-42,274
|
-89.08%
|
47,456
|
0%
|
47,456
|
0%
|
Quant Flexi Cap Fund Growth
|
197.85
|
3.20%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.97
|
0.55%
|
23,869
|
440
|
1.88%
|
23,429
|
3.94%
|
22,540
|
1.77%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.33
|
1.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.06
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
69.23%
|
6,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
212.33
|
0.55%
|
462,044
|
27,375
|
6.30%
|
434,669
|
6.88%
|
406,683
|
3.40%
|
Nippon India ETF Nifty 100
|
1.21
|
0.45%
|
2,623
|
77
|
3.02%
|
2,546
|
1.84%
|
2,500
|
2.42%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.80
|
2.74%
|
1,745
|
122
|
7.52%
|
1,623
|
5.46%
|
1,539
|
3.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.88
|
1.52%
|
1,920
|
52
|
2.78%
|
1,868
|
4.12%
|
1,794
|
4.97%
|
Nippon India ETF Nifty 50 Value 20
|
3.29
|
1.59%
|
7,162
|
214
|
3.08%
|
6,948
|
1.89%
|
6,819
|
5.48%
|
Nippon India ETF Nifty India Consumption
|
2.71
|
1.92%
|
5,899
|
814
|
16.01%
|
5,085
|
2.83%
|
4,945
|
3.15%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.95
|
1.60%
|
30,348
|
1,459
|
5.05%
|
28,889
|
3.70%
|
27,859
|
5.23%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-229,000
|
-100%
|
229,000
|
0%
|
229,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.00
|
1.30%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-232,400
|
-100%
|
232,400
|
0%
|
232,400
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
40.90
|
3.50%
|
88,991
|
3,862
|
4.54%
|
85,129
|
6.58%
|
79,874
|
0.12%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-97,000
|
-100%
|
97,000
|
0%
|
97,000
|
0%
|
Quant Consumption Fund Regular Growth
|
15.17
|
5.46%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
1,775
|
23
|
1.31%
|
1,752
|
1.62%
|
1,724
|
19.89%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Quant ELSS Tax Saver Growth
|
379.85
|
4.00%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
LIC MF Large Cap Fund Growth
|
16.61
|
1.29%
|
36,138
|
-966
|
-2.60%
|
37,104
|
32.18%
|
28,071
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.12
|
3.10%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
106.60
|
0.55%
|
231,961
|
4,942
|
2.18%
|
227,019
|
2.18%
|
222,175
|
1.60%
|
LIC MF Nifty 50 Index Fund Growth
|
1.61
|
0.54%
|
3,497
|
0
|
0%
|
3,497
|
0%
|
3,497
|
0.98%
|
LIC MF Nifty 100 ETF
|
2.93
|
0.45%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
294.69
|
0.55%
|
641,262
|
711
|
0.11%
|
640,551
|
-0.33%
|
642,677
|
-1.01%
|
LIC MF Nifty 50 ETF
|
4.20
|
0.55%
|
9,132
|
0
|
0%
|
9,132
|
0.33%
|
9,102
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.78
|
3.43%
|
38,635
|
176
|
0.46%
|
38,459
|
1.00%
|
38,077
|
1.99%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.07%
|
3,936
|
106
|
2.77%
|
3,830
|
2.13%
|
3,750
|
15.03%
|
Quant Manufacturing Fund Regular Growth
|
3.54
|
0.45%
|
7,705
|
-62,591
|
-89.04%
|
70,296
|
0%
|
70,296
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
20.31
|
4.62%
|
44,192
|
4,682
|
11.85%
|
39,510
|
15.37%
|
34,247
|
18.53%
|
LIC MF Manufacturing Fund Regular Growth
|
5.95
|
0.83%
|
12,948
|
-118
|
-0.90%
|
13,066
|
0%
|
13,066
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.10
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
39,600
|
-54.90%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
39.91
|
0.80%
|
86,852
|
14,097
|
19.38%
|
72,755
|
15.30%
|
63,102
|
0%
|
Invesco India largecap Fund Growth
|
30.24
|
2.46%
|
65,810
|
27,480
|
71.69%
|
38,330
|
49.77%
|
25,592
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
-71.51%
|
Invesco India Equity Savings Fund Regular Growth
|
0.18
|
0.05%
|
400
|
-600
|
-60%
|
1,000
|
0%
|
1,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.55%
|
982
|
3
|
0.31%
|
979
|
0%
|
979
|
-0.10%
|
Quantum Nifty 50 ETF
|
0.33
|
0.55%
|
708
|
18
|
2.61%
|
690
|
2.68%
|
672
|
0.60%
|
360 ONE Quant Fund Regular Growth
|
15.80
|
2.77%
|
34,375
|
586
|
1.73%
|
33,789
|
2.80%
|
32,869
|
6.28%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.54%
|
866
|
14
|
1.64%
|
852
|
1.91%
|
836
|
2.20%
|
NJ Flexi Cap Fund Regular Growth
|
39.45
|
2.14%
|
85,848
|
2,747
|
3.31%
|
83,101
|
3.76%
|
80,088
|
3.80%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.14%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.02
|
0.55%
|
10,934
|
174
|
1.62%
|
10,760
|
2.09%
|
10,540
|
-0.43%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.44
|
2.12%
|
61,890
|
18,444
|
42.45%
|
43,446
|
29.90%
|
33,446
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.03%
|
4,600
|
4,500
|
4500%
|
100
|
-99.19%
|
12,400
|
-61.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-99.90%
|
99,600
|
-1.78%
|
Axis ELSS Tax Saver Fund Growth
|
81.75
|
0.25%
|
177,890
|
0
|
0%
|
177,890
|
0%
|
177,890
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.78
|
0.55%
|
19,099
|
517
|
2.78%
|
18,582
|
1.46%
|
18,315
|
2.29%
|
Axis Conservative Hybrid Fund Growth
|
0.57
|
0.21%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.54%
|
57
|
3
|
5.56%
|
54
|
1.89%
|
53
|
1.92%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
3.49
|
0.54%
|
7,590
|
49
|
0.65%
|
7,541
|
1.13%
|
7,457
|
0.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.20
|
0.45%
|
15,671
|
375
|
2.45%
|
15,296
|
0.83%
|
15,170
|
1.41%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.72
|
0.22%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.28
|
0.46%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.63
|
0.55%
|
34,017
|
763
|
2.29%
|
33,254
|
7.37%
|
30,971
|
1.96%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.54%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
5.32%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.98
|
2.06%
|
15,180
|
230
|
1.54%
|
14,950
|
2.12%
|
14,639
|
19.50%
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.92%
|
523
|
3
|
0.58%
|
520
|
0%
|
520
|
-0.38%
|
NJ Balanced Advantage Fund Regular Growth
|
37.92
|
1.04%
|
82,522
|
-797
|
-0.96%
|
83,319
|
-0.56%
|
83,787
|
-0.30%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.16
|
0.54%
|
6,881
|
245
|
3.69%
|
6,636
|
3.62%
|
6,404
|
2.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.67
|
0.45%
|
1,465
|
52
|
3.68%
|
1,413
|
2.47%
|
1,379
|
1.85%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
4.62%
|
2,534
|
-35
|
-1.36%
|
2,569
|
-47.11%
|
4,857
|
13.19%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.07
|
3.66%
|
106,790
|
2,212
|
2.12%
|
104,578
|
1.89%
|
102,637
|
7.56%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.67
|
0.33%
|
1,464
|
33
|
2.31%
|
1,431
|
0.70%
|
1,421
|
-1.46%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.40
|
4.64%
|
881
|
31
|
3.65%
|
850
|
15.65%
|
735
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.20%
|
1,437
|
0
|
0%
|
1,437
|
31.47%
|
1,093
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.05%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.94
|
3.80%
|
224,000
|
25,000
|
12.56%
|
199,000
|
21.34%
|
164,000
|
0%
|
HDFC Nifty 50 Index Fund
|
96.23
|
0.55%
|
209,395
|
4,228
|
2.06%
|
205,167
|
1.25%
|
202,633
|
1.12%
|
SBI Nifty Index Fund Regular Growth
|
46.01
|
0.55%
|
100,122
|
2,476
|
2.54%
|
97,646
|
1.78%
|
95,936
|
1.56%
|
SBI Flexicap Fund Regular Growth
|
78.12
|
0.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
101.10
|
1.42%
|
220,000
|
150,000
|
214.29%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,415.40
|
3.07%
|
3,080,000
|
0
|
0%
|
3,080,000
|
18.38%
|
2,601,838
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
10,200
|
-52.11%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.87
|
1.05%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
PGIM India Large Cap Fund Growth
|
5.56
|
1.05%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.12%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
-31.20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
14.01
|
7.08%
|
30,490
|
213
|
0.70%
|
30,277
|
-3.17%
|
31,268
|
-0.95%
|
SBI NIFTY 200 Quality 30 ETF
|
5.26
|
4.61%
|
11,450
|
-81
|
-0.70%
|
11,531
|
1.41%
|
11,371
|
10.17%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
-1.22%
|
HDFC Nifty 50 ETF
|
21.26
|
0.55%
|
46,268
|
686
|
1.50%
|
45,582
|
2.27%
|
44,571
|
1.90%
|
SBI Nifty 50 ETF
|
965.45
|
0.55%
|
2,100,883
|
-14,066
|
-0.67%
|
2,114,949
|
-1.26%
|
2,141,923
|
-1.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.84
|
0.85%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
0%
|
SBI Nifty Consumption ETF
|
0.36
|
1.92%
|
777
|
23
|
3.05%
|
754
|
0%
|
754
|
2.31%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.30
|
2.07%
|
59,404
|
782
|
1.33%
|
58,622
|
1.27%
|
57,885
|
15.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.29
|
1.09%
|
7,155
|
174
|
2.49%
|
6,981
|
1.29%
|
6,892
|
18.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.29
|
0.45%
|
2,799
|
159
|
6.02%
|
2,640
|
3.69%
|
2,546
|
2.50%
|
HDFC Nifty 100 ETF
|
0.11
|
0.45%
|
250
|
14
|
5.93%
|
236
|
9.77%
|
215
|
2.38%
|
HDFC NIFTY50 Value 20 ETF
|
0.55
|
1.60%
|
1,203
|
70
|
6.18%
|
1,133
|
12.18%
|
1,010
|
3.27%
|
HDFC NIFTY100 Quality 30 ETF
|
0.64
|
4.10%
|
1,391
|
30
|
2.20%
|
1,361
|
1.80%
|
1,337
|
15.66%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.53
|
3.67%
|
1,150
|
4
|
0.35%
|
1,146
|
0.09%
|
1,145
|
12.92%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
106
|
0
|
0%
|
106
|
10.42%
|
96
|
-1.03%
|
HDFC MNC Fund Regular Growth
|
9.88
|
1.87%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
0.34%
|
1,387
|
-12
|
-0.86%
|
1,399
|
6.79%
|
1,310
|
4.38%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.41
|
1.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.67
|
2.06%
|
42,795
|
-962
|
-2.20%
|
43,757
|
-0.22%
|
43,853
|
15.45%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.87
|
3.68%
|
25,819
|
-29
|
-0.11%
|
25,848
|
-0.74%
|
26,040
|
2.89%
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
2.06%
|
1,078
|
114
|
11.83%
|
964
|
0%
|
964
|
20.35%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.49
|
0.33%
|
5,410
|
36
|
0.67%
|
5,374
|
1.13%
|
5,314
|
-0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.24%
|
2,153
|
4
|
0.19%
|
2,149
|
2.24%
|
2,102
|
1.64%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.08
|
1.92%
|
13,234
|
108
|
0.82%
|
13,126
|
-0.49%
|
13,190
|
-2.33%
|
HDFC Balanced Advantage Fund Growth
|
94.21
|
0.10%
|
205,000
|
205,000
|
100%
|
0
|
-100%
|
37,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.07%
|
2,139
|
87
|
4.24%
|
2,052
|
20.49%
|
1,703
|
1.01%
|
ICICI Prudential Equity & Debt Fund Growth
|
232.07
|
0.60%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
23.70%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.51
|
0.54%
|
7,645
|
73
|
0.96%
|
7,572
|
0.32%
|
7,548
|
-0.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.43
|
1.90%
|
48,803
|
0
|
0%
|
48,803
|
0%
|
48,803
|
69.44%
|
ICICI Prudential Multicap Fund Growth
|
136.15
|
1.06%
|
296,281
|
0
|
0%
|
296,281
|
0%
|
296,281
|
113.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
62.64
|
0.55%
|
136,305
|
1,899
|
1.41%
|
134,406
|
1.91%
|
131,883
|
1.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.72
|
0.55%
|
12,452
|
63
|
0.51%
|
12,389
|
2.92%
|
12,038
|
2.47%
|
ICICI Prudential MidCap Fund Growth
|
6.33
|
0.12%
|
13,769
|
0
|
0%
|
13,769
|
0%
|
13,769
|
53.26%
|
Sundaram Consumption Fund Growth
|
30.48
|
2.18%
|
66,325
|
0
|
0%
|
66,325
|
2.62%
|
64,632
|
18.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.33
|
0.00%
|
2,900
|
2,900
|
100%
|
0
|
-100%
|
93,600
|
-40.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,200
|
-44.18%
|
Mirae Asset Great Consumer Regular Growth
|
71.24
|
1.96%
|
155,029
|
0
|
0%
|
155,029
|
6.18%
|
146,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.29%
|
777
|
0
|
0%
|
777
|
0%
|
777
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
100.92
|
2.21%
|
219,613
|
0
|
0%
|
219,613
|
0%
|
219,613
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.54
|
0.30%
|
14,224
|
0
|
0%
|
14,224
|
-49.59%
|
28,214
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.77
|
2.07%
|
82,183
|
596
|
0.73%
|
81,587
|
2.14%
|
79,877
|
17.32%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.95
|
2.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
162.42
|
2.89%
|
353,433
|
0
|
0%
|
353,433
|
0%
|
353,433
|
941.56%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.45
|
0.55%
|
7,510
|
22
|
0.29%
|
7,488
|
0.17%
|
7,475
|
0.27%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
25.86
|
2.63%
|
56,276
|
10,000
|
21.61%
|
46,276
|
0%
|
46,276
|
76.12%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.44
|
0.55%
|
7,492
|
123
|
1.67%
|
7,369
|
2.80%
|
7,168
|
0.48%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.40%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.94
|
1.69%
|
25,988
|
8,000
|
44.47%
|
17,988
|
0%
|
17,988
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.34%
|
2,321
|
5
|
0.22%
|
2,316
|
2.39%
|
2,262
|
0.58%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
121.49
|
3.67%
|
264,380
|
4,673
|
1.80%
|
259,707
|
1.38%
|
256,167
|
6.05%
|
ICICI Prudential MNC Fund Regular Growth
|
41.60
|
2.70%
|
90,515
|
0
|
0%
|
90,515
|
-25.77%
|
121,940
|
0%
|
Mirae Asset Nifty 50 ETF
|
21.74
|
0.55%
|
47,318
|
1,909
|
4.20%
|
45,409
|
3.20%
|
44,002
|
2.29%
|
DSP Quant Fund Regular Growth
|
19.26
|
2.04%
|
41,921
|
-7,365
|
-14.94%
|
49,286
|
96.54%
|
25,077
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.31
|
0.33%
|
13,738
|
238
|
1.76%
|
13,500
|
2.28%
|
13,199
|
1.02%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.15
|
0.55%
|
6,859
|
183
|
2.74%
|
6,676
|
4.08%
|
6,414
|
0.66%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.53
|
0.55%
|
3,337
|
70
|
2.14%
|
3,267
|
2.32%
|
3,193
|
0.57%
|
ICICI Prudential Nifty 50 ETF
|
125.58
|
0.55%
|
273,280
|
14,189
|
5.48%
|
259,091
|
5.70%
|
245,122
|
4.64%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.45%
|
1,016
|
27
|
2.73%
|
989
|
3.89%
|
952
|
2.15%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.70
|
1.59%
|
5,877
|
241
|
4.28%
|
5,636
|
3.37%
|
5,452
|
6.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.85
|
3.50%
|
117,183
|
2,590
|
2.26%
|
114,593
|
2.75%
|
111,530
|
-2.55%
|
ICICI Prudential ESG Fund Regular Growth
|
15.32
|
1.13%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.73
|
2.34%
|
5,937
|
0
|
0%
|
5,937
|
0%
|
5,937
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
171.92
|
1.15%
|
374,118
|
0
|
0%
|
374,118
|
0%
|
374,118
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
30.04
|
5.61%
|
65,366
|
7,304
|
12.58%
|
58,062
|
2.75%
|
56,510
|
25.40%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.74
|
0.55%
|
1,621
|
125
|
8.36%
|
1,496
|
8.64%
|
1,377
|
7.58%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,970
|
2.15%
|
8,781
|
16.14%
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
1.92%
|
2,260
|
50
|
2.26%
|
2,210
|
1.75%
|
2,172
|
1.50%
|
DSP Nifty 50 ETF
|
1.77
|
0.54%
|
3,848
|
332
|
9.44%
|
3,516
|
0.66%
|
3,493
|
-1.58%
|
Motilal Oswal BSE Low Volatility ETF
|
2.65
|
3.43%
|
5,765
|
-393
|
-6.38%
|
6,158
|
0.13%
|
6,150
|
3.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.52
|
3.44%
|
7,650
|
115
|
1.53%
|
7,535
|
3.30%
|
7,294
|
3.36%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.55%
|
554
|
9
|
1.65%
|
545
|
1.11%
|
539
|
2.67%
|
Motilal Oswal BSE Quality ETF
|
0.98
|
5.97%
|
2,130
|
51
|
2.45%
|
2,079
|
1.91%
|
2,040
|
1.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.40
|
5.98%
|
5,223
|
615
|
13.35%
|
4,608
|
9.40%
|
4,212
|
2.96%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.98
|
2.06%
|
4,304
|
56
|
1.32%
|
4,248
|
2.76%
|
4,134
|
21.84%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.42
|
3.67%
|
3,100
|
14
|
0.45%
|
3,086
|
57.77%
|
1,956
|
2.19%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
106.99
|
2.78%
|
232,826
|
0
|
0%
|
232,826
|
0%
|
232,826
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.34
|
4.61%
|
11,629
|
1,014
|
9.55%
|
10,615
|
-5.41%
|
11,222
|
13.15%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.34
|
0.56%
|
750
|
7
|
0.94%
|
743
|
16.28%
|
639
|
-2.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
864
|
26
|
3.10%
|
838
|
3.20%
|
812
|
5.59%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.48
|
1.59%
|
3,211
|
217
|
7.25%
|
2,994
|
11.18%
|
2,693
|
8.50%
|
Bajaj Finserv Nifty 50 ETF
|
1.00
|
0.55%
|
2,167
|
6
|
0.28%
|
2,161
|
0%
|
2,161
|
-5.14%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.33%
|
785
|
60
|
8.28%
|
725
|
13.46%
|
639
|
-0.62%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.06
|
3.50%
|
8,834
|
373
|
4.41%
|
8,461
|
3.64%
|
8,164
|
12.97%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
38.69
|
3.03%
|
84,186
|
0
|
0%
|
84,186
|
0%
|
84,186
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
209
|
9
|
4.50%
|
200
|
17.65%
|
170
|
3.03%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.11
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
70
|
7
|
11.11%
|
63
|
6.78%
|
59
|
9.26%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.11
|
0.55%
|
244
|
47
|
23.86%
|
197
|
34.01%
|
147
|
11.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.32%
|
117
|
10
|
9.35%
|
107
|
17.58%
|
91
|
100%
|
Edelweiss Large Cap Fund Growth
|
9.18
|
0.87%
|
19,974
|
0
|
0%
|
19,974
|
19.37%
|
16,733
|
-31.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
6.00
|
4.20%
|
13,061
|
650
|
5.24%
|
12,411
|
7.19%
|
11,578
|
19.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
1,123
|
30
|
2.74%
|
1,093
|
4.49%
|
1,046
|
5.87%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.13
|
2.66%
|
2,462
|
83
|
3.49%
|
2,379
|
-0.13%
|
2,382
|
1.84%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.32
|
2.32%
|
24,624
|
4,285
|
21.07%
|
20,339
|
0%
|
20,339
|
71.56%
|
Kotak Equity Arbitrage Fund Growth
|
3.22
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
81,300
|
-83.82%
|
Kotak Debt Hybrid Growth
|
6.89
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.18
|
0.03%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
79,400
|
-19.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
14.24
|
0.55%
|
30,992
|
1,024
|
3.42%
|
29,968
|
2.13%
|
29,344
|
4.49%
|
Kotak Nifty 50 Value 20 ETF
|
1.70
|
1.59%
|
3,695
|
81
|
2.24%
|
3,614
|
3.79%
|
3,482
|
4.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.01
|
0.55%
|
8,726
|
418
|
5.03%
|
8,308
|
-6.45%
|
8,881
|
5.64%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.55
|
3.67%
|
12,070
|
197
|
1.66%
|
11,873
|
3.61%
|
11,459
|
6.67%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.92%
|
222
|
1
|
0.45%
|
221
|
4.74%
|
211
|
-0.94%
|
Kotak Nifty MNC ETF
|
1.84
|
6.47%
|
4,014
|
57
|
1.44%
|
3,957
|
1.49%
|
3,899
|
-0.48%
|
Kotak Quant Fund Regular Growth
|
17.95
|
2.54%
|
39,062
|
1,049
|
2.76%
|
38,013
|
4.54%
|
36,363
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.79
|
0.32%
|
1,722
|
41
|
2.44%
|
1,681
|
4.15%
|
1,614
|
3.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.23%
|
790
|
37
|
4.91%
|
753
|
8.50%
|
694
|
8.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.24%
|
3,760
|
187
|
5.23%
|
3,573
|
6.56%
|
3,353
|
8.44%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
7.69%
|
Zerodha Nifty 100 ETF
|
0.20
|
0.45%
|
426
|
42
|
10.94%
|
384
|
37.63%
|
279
|
5.28%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.73
|
3.70%
|
8,106
|
703
|
9.50%
|
7,403
|
13.49%
|
6,523
|
14.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
300
|
-5,800
|
-95.08%
|
6,100
|
-97.73%
|
268,500
|
-11.44%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
84.53
|
4.91%
|
183,950
|
0
|
0%
|
183,950
|
3.52%
|
177,700
|
33.17%
|
Sundaram Dividend Yield Fund Growth
|
8.04
|
1.00%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-95%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.01%
|
900
|
900
|
100%
|
0
|
-100%
|
10,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
85.08
|
2.98%
|
185,129
|
0
|
0%
|
185,129
|
0%
|
185,129
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
27.80
|
0.94%
|
60,500
|
60,500
|
100%
|
0
|
-100%
|
23,400
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
22.61
|
1.89%
|
49,202
|
0
|
0%
|
49,202
|
0%
|
49,202
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.74
|
1.10%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
21.67
|
2.02%
|
47,146
|
7,834
|
19.93%
|
39,312
|
0%
|
39,312
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,971
|
-100%
|
2,971
|
0%
|
2,971
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
107
|
5
|
4.90%
|
102
|
21.43%
|
84
|
5%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.32%
|
220
|
14
|
6.80%
|
206
|
3.52%
|
199
|
4.19%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
-37.35%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
66.65
|
2.05%
|
145,036
|
60,000
|
70.56%
|
85,036
|
45.61%
|
58,400
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
49.11
|
0.39%
|
106,875
|
0
|
0%
|
106,875
|
-28.93%
|
150,375
|
79.48%
|
Navi Flexi Cap Fund Regular Growth
|
2.30
|
1.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.55%
|
924
|
38
|
4.29%
|
886
|
5.85%
|
837
|
4.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.09%
|
170
|
32
|
23.19%
|
138
|
-26.60%
|
188
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.18
|
2.07%
|
388
|
-34
|
-8.06%
|
422
|
16.57%
|
362
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.55
|
0.55%
|
31,670
|
1,703
|
5.68%
|
29,967
|
4.60%
|
28,649
|
2.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.94
|
0.36%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
12.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.49
|
1.07%
|
122,934
|
5,000
|
4.24%
|
117,934
|
14.57%
|
102,934
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
115.77
|
0.44%
|
251,928
|
0
|
0%
|
251,928
|
0%
|
251,928
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
556.85
|
0.95%
|
1,211,741
|
257,819
|
27.03%
|
953,922
|
-24.77%
|
1,268,084
|
-0.30%
|
Invesco India Contra Fund Growth
|
94.42
|
0.59%
|
205,458
|
-317,390
|
-60.70%
|
522,848
|
0%
|
522,848
|
14.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
211.80
|
0.60%
|
460,896
|
85,922
|
22.91%
|
374,974
|
286.87%
|
96,926
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
200%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-32,495
|
-100%
|
32,495
|
0%
|
32,495
|
40.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.58
|
1.84%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
9.81
|
0.46%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
Kotak Consumption Fund Regular Growth
|
20.62
|
1.78%
|
44,879
|
10,000
|
28.67%
|
34,879
|
0%
|
34,879
|
-3.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.32%
|
233
|
6
|
2.64%
|
227
|
3.65%
|
219
|
0.46%
|
Axis Consumption Fund Regular Growth
|
49.44
|
1.30%
|
107,582
|
0
|
0%
|
107,582
|
30.27%
|
82,582
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.42
|
0.43%
|
13,971
|
0
|
0%
|
13,971
|
0%
|
13,971
|
100%
|
Kotak MNC Fund Regular Growth
|
118.65
|
5.85%
|
258,190
|
0
|
0%
|
258,190
|
0%
|
258,190
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.58
|
3.57%
|
5,614
|
705
|
14.36%
|
4,909
|
-4.31%
|
5,130
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.89
|
1.97%
|
250,000
|
49,781
|
24.86%
|
200,219
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
50.55
|
0.29%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
54.20
|
4.11%
|
117,932
|
40,624
|
52.55%
|
77,308
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-98,347
|
-100%
|
98,347
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.36
|
0.91%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.18
|
2.61%
|
383
|
27
|
7.58%
|
356
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.27
|
2.59%
|
582
|
271
|
87.14%
|
311
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.52
|
1.01%
|
51,177
|
0
|
0%
|
51,177
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.25
|
3.50%
|
541
|
3
|
0.56%
|
538
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
11.68
|
1.11%
|
25,423
|
0
|
0%
|
25,423
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
23.01
|
6.17%
|
50,073
|
3,162
|
6.74%
|
46,911
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.73
|
1.91%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
23.48
|
1.98%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.68
|
0.05%
|
55,889
|
55,889
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
7.89
|
4.11%
|
17,160
|
17,160
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.38%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
8.23
|
2.92%
|
17,900
|
17,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.79
|
0.91%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.42%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.06
|
1.07%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|