Motilal Oswal BSE Low Volatility ETF
|
3.13
|
3.82%
|
5,349
|
-75
|
-1.38%
|
5,424
|
-2.36%
|
5,555
|
-0.70%
|
LIC MF Nifty Next 50 Index Growth
|
2.89
|
2.89%
|
4,937
|
46
|
0.94%
|
4,891
|
-0.14%
|
4,898
|
0.84%
|
Motilal Oswal BSE Quality ETF
|
1.20
|
6.10%
|
2,054
|
4
|
0.20%
|
2,050
|
0.10%
|
2,048
|
-1.01%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
3.33
|
6.10%
|
5,693
|
62
|
1.10%
|
5,631
|
2.03%
|
5,519
|
7.69%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.35%
|
836
|
-1
|
-0.12%
|
837
|
3.59%
|
808
|
3.59%
|
LIC MF Large Cap Fund Growth
|
7.04
|
0.47%
|
12,027
|
0
|
0%
|
12,027
|
-52.39%
|
25,261
|
-17.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.66
|
0.35%
|
14,793
|
109
|
0.74%
|
14,684
|
3.40%
|
14,201
|
1.45%
|
LIC MF Nifty 100 ETF
|
3.76
|
0.49%
|
6,426
|
0
|
0%
|
6,426
|
0%
|
6,426
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.63
|
0.34%
|
4,500
|
-1,400
|
-23.73%
|
5,900
|
-44.86%
|
10,700
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
10.40
|
2.89%
|
17,770
|
552
|
3.21%
|
17,218
|
1.44%
|
16,974
|
3.34%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.45
|
3.82%
|
7,608
|
33
|
0.44%
|
7,575
|
1.09%
|
7,493
|
0.36%
|
Quant ELSS Tax Saver Growth
|
483.63
|
4.06%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
129.19
|
5.95%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Multi Cap Fund Growth
|
369.55
|
3.65%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Quant Large and Mid Cap Fund Growth
|
105.32
|
2.74%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quant Flexi Cap Fund Growth
|
251.90
|
3.44%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
52.13
|
2.89%
|
89,094
|
2,131
|
2.45%
|
86,963
|
2.07%
|
85,203
|
3.33%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
292.55
|
4.64%
|
500,000
|
0
|
0%
|
500,000
|
56.25%
|
320,000
|
28%
|
SBI Flexicap Fund Regular Growth
|
99.47
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Nifty Next 50 ETF
|
73.64
|
2.89%
|
125,860
|
3,245
|
2.65%
|
122,615
|
-15.86%
|
145,731
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.14
|
0.35%
|
5,372
|
-25
|
-0.46%
|
5,397
|
-0.26%
|
5,411
|
0.37%
|
SBI Large Cap Fund Regular Growth
|
1,798.36
|
3.33%
|
3,073,593
|
0
|
0%
|
3,073,593
|
0%
|
3,073,593
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.26
|
4.38%
|
7,279
|
-2,792
|
-27.72%
|
10,071
|
-12.69%
|
11,535
|
0.94%
|
SBI Nifty Consumption ETF
|
0.46
|
2.10%
|
780
|
-20
|
-2.50%
|
800
|
0.13%
|
799
|
2.44%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
0%
|
96
|
0%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.98
|
2.10%
|
11,932
|
-808
|
-6.34%
|
12,740
|
-2.35%
|
13,047
|
-1.11%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.76
|
4.48%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
99.47
|
3.47%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.75
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Union Flexi Cap Fund Growth
|
36.86
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
110%
|
30,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.95
|
1.17%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
PGIM India Large Cap Fund Growth
|
7.08
|
1.14%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.28
|
1.04%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.55
|
1.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Nifty Next 50 ETF
|
56.79
|
2.89%
|
97,054
|
-618
|
-0.63%
|
97,672
|
-17.89%
|
118,953
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
160.39
|
2.89%
|
274,121
|
7,375
|
2.76%
|
266,746
|
1.31%
|
263,287
|
1.95%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.65
|
1.88%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
13.40
|
1.84%
|
22,900
|
7,000
|
44.03%
|
15,900
|
14.39%
|
13,900
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
23.54
|
1.31%
|
40,240
|
10,000
|
33.07%
|
30,240
|
11.01%
|
27,240
|
9.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
185.47
|
2.89%
|
316,980
|
8,903
|
2.89%
|
308,077
|
0.57%
|
306,317
|
0.31%
|
Nippon India ETF Nifty 100
|
1.52
|
0.49%
|
2,598
|
-8
|
-0.31%
|
2,606
|
-1.18%
|
2,637
|
-1.35%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.36
|
1.82%
|
2,319
|
34
|
1.49%
|
2,285
|
5.45%
|
2,167
|
4.58%
|
Nippon India ETF Nifty India Consumption
|
3.68
|
2.10%
|
6,288
|
58
|
0.93%
|
6,230
|
-0.94%
|
6,289
|
-1.32%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.41
|
1.05%
|
17,785
|
0
|
0%
|
17,785
|
0%
|
17,785
|
4.28%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
26.62
|
1.71%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
22.13
|
3.82%
|
37,815
|
-123
|
-0.32%
|
37,938
|
-0.01%
|
37,940
|
-0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
54.63
|
3.82%
|
93,373
|
-610
|
-0.65%
|
93,983
|
1.46%
|
92,627
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,578
|
194
|
14.02%
|
1,384
|
-3.15%
|
1,429
|
-8.75%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
28.36
|
4.38%
|
48,476
|
-6,191
|
-11.32%
|
54,667
|
1.82%
|
53,689
|
7.34%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.16
|
3.82%
|
5,406
|
-115
|
-2.08%
|
5,521
|
-1.38%
|
5,598
|
-0.82%
|
UTI Quant Fund Regular Growth
|
71.78
|
4.16%
|
122,688
|
0
|
0%
|
122,688
|
0%
|
122,688
|
2.73%
|
Mahindra Manulife Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
0%
|
10,100
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.36
|
0.98%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.25%
|
905
|
48
|
5.60%
|
857
|
3.25%
|
830
|
5.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.55
|
0.25%
|
4,359
|
283
|
6.94%
|
4,076
|
3.43%
|
3,941
|
4.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.14
|
0.32%
|
208,750
|
-10,950
|
-4.98%
|
219,700
|
-1.66%
|
223,400
|
38.16%
|
Zerodha Nifty 100 ETF
|
0.27
|
0.49%
|
468
|
28
|
6.36%
|
440
|
0%
|
440
|
3.29%
|
Tata Flexi Cap Fund Regular Growth
|
50.53
|
1.48%
|
86,368
|
203
|
0.24%
|
86,165
|
330.83%
|
20,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.14%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
43.88
|
2.97%
|
75,000
|
5,000
|
7.14%
|
70,000
|
11.11%
|
63,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.09%
|
501
|
0
|
0%
|
501
|
0%
|
501
|
-4.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
10.33
|
2.89%
|
17,660
|
705
|
4.16%
|
16,955
|
0.33%
|
16,899
|
3.11%
|
Tata Arbitrage Fund Regular Growth
|
73.94
|
0.46%
|
126,375
|
-17,725
|
-12.30%
|
144,100
|
29.82%
|
111,000
|
18.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.55
|
0.49%
|
16,323
|
16
|
0.10%
|
16,307
|
0.73%
|
16,189
|
2.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.18
|
0.27%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.36
|
0.60%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
35.11
|
2.13%
|
60,000
|
0
|
0%
|
60,000
|
71.43%
|
35,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.24
|
0.05%
|
7,250
|
350
|
5.07%
|
6,900
|
-34.91%
|
10,600
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
92.69
|
1.57%
|
158,418
|
0
|
0%
|
158,418
|
6.52%
|
148,718
|
83.26%
|
Axis ELSS Tax Saver Fund Growth
|
104.08
|
0.29%
|
177,890
|
0
|
0%
|
177,890
|
0%
|
177,890
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.72
|
0.25%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
Axis Arbitrage Regular Growth
|
19.31
|
0.28%
|
33,000
|
5,600
|
20.44%
|
27,400
|
-2.14%
|
28,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
12.49
|
0.51%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.04
|
0.35%
|
1,774
|
6
|
0.34%
|
1,768
|
6.06%
|
1,667
|
4.12%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.87
|
1.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Consumption Fund Regular Growth
|
106.83
|
2.54%
|
182,582
|
0
|
0%
|
182,582
|
0%
|
182,582
|
69.71%
|
Tata BSE Quality Index Fund Regular Growth
|
2.96
|
6.12%
|
5,065
|
-149
|
-2.86%
|
5,214
|
-5.20%
|
5,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
38.81
|
2.43%
|
66,325
|
0
|
0%
|
66,325
|
0%
|
66,325
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
30.51
|
2.89%
|
52,151
|
1,353
|
2.66%
|
50,798
|
2.43%
|
49,591
|
3.45%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
4.39%
|
2,302
|
-554
|
-19.40%
|
2,856
|
0.88%
|
2,831
|
3.70%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.50
|
2.95%
|
2,563
|
-21
|
-0.81%
|
2,584
|
0.35%
|
2,575
|
2.14%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
41.40
|
2.67%
|
70,753
|
-13,433
|
-15.96%
|
84,186
|
0%
|
84,186
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.21
|
2.38%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
61,890
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.93
|
1.15%
|
122,934
|
0
|
0%
|
122,934
|
0%
|
122,934
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
178.88
|
0.58%
|
305,722
|
0
|
0%
|
305,722
|
0%
|
305,722
|
21.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
223.51
|
1.08%
|
382,000
|
100
|
0.03%
|
381,900
|
-1.14%
|
386,300
|
6.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
75%
|
400
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
130.97
|
2.53%
|
223,846
|
-13,341
|
-5.62%
|
237,187
|
0%
|
237,187
|
1.87%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.85
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.10
|
1.00%
|
1,883
|
-128
|
-6.36%
|
2,011
|
1.46%
|
1,982
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
22.23
|
2.37%
|
37,996
|
-189
|
-0.49%
|
38,185
|
-4.98%
|
40,187
|
-1.04%
|
Bank of India Consumption Fund Regular Growth
|
27.88
|
7.12%
|
47,646
|
-1,362
|
-2.78%
|
49,008
|
-2.13%
|
50,073
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.30
|
2.76%
|
514
|
10
|
1.98%
|
504
|
12.25%
|
449
|
9.25%
|
DSP BSE Sensex Next 30 ETF
|
0.74
|
2.78%
|
1,257
|
140
|
12.53%
|
1,117
|
8.87%
|
1,026
|
18.48%
|
Sundaram Dividend Yield Fund Growth
|
13.46
|
1.47%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.05
|
2.89%
|
6,923
|
91
|
1.33%
|
6,832
|
-0.13%
|
6,841
|
-0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.99
|
2.89%
|
6,827
|
93
|
1.38%
|
6,734
|
-0.04%
|
6,737
|
1.02%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,964
|
1.86%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.05
|
2.89%
|
10,344
|
-1,261
|
-10.87%
|
11,605
|
5.90%
|
10,958
|
2.93%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
90.70
|
3.86%
|
155,008
|
0
|
0%
|
155,008
|
0%
|
155,008
|
78.42%
|
ITI Bharat Consumption Fund Regular Growth
|
3.96
|
1.72%
|
6,772
|
916
|
15.64%
|
5,856
|
18.42%
|
4,945
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
50.37
|
3.23%
|
86,080
|
36,997
|
75.38%
|
49,083
|
-19.65%
|
61,083
|
-22.78%
|
Kotak MSCI India ETF
|
4.07
|
0.46%
|
6,959
|
-2,670
|
-27.73%
|
9,629
|
8.37%
|
8,885
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.60
|
0.23%
|
122,375
|
33,775
|
38.12%
|
88,600
|
-9.50%
|
97,900
|
286.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
782.78
|
1.20%
|
1,337,857
|
0
|
0%
|
1,337,857
|
0%
|
1,337,857
|
13.31%
|
Kotak Arbitrage Fund Growth
|
92.08
|
0.13%
|
157,375
|
-189,425
|
-54.62%
|
346,800
|
-42.53%
|
603,400
|
44.08%
|
HDFC Nifty Next 50 ETF
|
2.66
|
2.89%
|
4,553
|
58
|
1.29%
|
4,495
|
1.40%
|
4,433
|
4.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.61
|
3.80%
|
1,035
|
-82
|
-7.34%
|
1,117
|
2.10%
|
1,094
|
-0.09%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.08
|
0.34%
|
1,843
|
19
|
1.04%
|
1,824
|
1.45%
|
1,798
|
2.33%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.32
|
1.97%
|
44,984
|
0
|
0%
|
44,984
|
-8.57%
|
49,202
|
0%
|
Kotak MNC Fund Regular Growth
|
166.21
|
7.30%
|
284,065
|
25,875
|
10.02%
|
258,190
|
0%
|
258,190
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.35%
|
161
|
6
|
3.87%
|
155
|
9.93%
|
141
|
6.02%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.90%
|
948
|
77
|
8.84%
|
871
|
17.39%
|
742
|
8.48%
|
ICICI Prudential FMCG Fund Growth
|
117.40
|
5.74%
|
200,654
|
19,700
|
10.89%
|
180,954
|
0%
|
180,954
|
-3.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
295.48
|
0.66%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-97,215
|
-100%
|
97,215
|
0%
|
97,215
|
73.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.56
|
0.45%
|
2,665
|
175
|
7.03%
|
2,490
|
0%
|
2,490
|
0%
|
Kotak Debt Hybrid Growth
|
14.74
|
0.47%
|
25,200
|
0
|
0%
|
20,700
|
38%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
128.50
|
2.28%
|
219,613
|
0
|
0%
|
219,613
|
0%
|
219,613
|
0%
|
DSP Arbitrage Fund Growth
|
22.53
|
0.35%
|
38,500
|
-3,500
|
-8.33%
|
42,000
|
0.24%
|
41,900
|
423.75%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-147,196
|
-100%
|
147,196
|
-0.17%
|
147,448
|
-58.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
71.45
|
0.24%
|
122,117
|
0
|
0%
|
122,117
|
-12.45%
|
139,481
|
-34.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-56,276
|
-100%
|
56,276
|
0%
|
56,276
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-647
|
-100%
|
647
|
0%
|
647
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
87.98
|
2.79%
|
150,371
|
0
|
0%
|
150,371
|
0%
|
150,371
|
-18.78%
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.36%
|
1,956
|
-220
|
-10.11%
|
2,176
|
-7.95%
|
2,364
|
2.20%
|
ICICI Prudential MNC Fund Regular Growth
|
47.54
|
2.81%
|
81,243
|
0
|
0%
|
81,243
|
0%
|
81,243
|
-10.24%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.49%
|
1,026
|
1
|
0.10%
|
1,025
|
-2.38%
|
1,050
|
3.55%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
69.72
|
3.82%
|
119,162
|
-1,716
|
-1.42%
|
120,878
|
0.58%
|
120,180
|
0.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
20.06
|
2.90%
|
34,293
|
1,869
|
5.76%
|
32,424
|
4.03%
|
31,168
|
4.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
243.88
|
1.36%
|
416,818
|
0
|
0%
|
416,818
|
0%
|
416,818
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
37.58
|
6.16%
|
64,236
|
5,969
|
10.24%
|
58,267
|
2.85%
|
56,650
|
-4.37%
|
NJ Balanced Advantage Fund Regular Growth
|
104.56
|
2.72%
|
178,697
|
-1,659
|
-0.92%
|
180,356
|
-0.92%
|
182,028
|
121.56%
|
ICICI Prudential Nifty India Consumption ETF
|
1.33
|
2.10%
|
2,270
|
-116
|
-4.86%
|
2,386
|
5.16%
|
2,269
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
58.01
|
2.89%
|
99,145
|
2,091
|
2.15%
|
97,054
|
0.89%
|
96,200
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.95
|
0.49%
|
1,616
|
31
|
1.96%
|
1,585
|
1.99%
|
1,554
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.83
|
1.00%
|
6,550
|
-621
|
-8.66%
|
7,171
|
-0.57%
|
7,212
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.75
|
0.49%
|
2,993
|
45
|
1.53%
|
2,948
|
1.45%
|
2,906
|
-0.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.62
|
3.79%
|
11,313
|
-1,044
|
-8.45%
|
12,357
|
-1.14%
|
12,500
|
1.93%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.10%
|
223
|
0
|
0%
|
223
|
-9.35%
|
246
|
5.13%
|
HDFC Nifty 100 ETF
|
0.16
|
0.49%
|
277
|
7
|
2.59%
|
270
|
2.66%
|
263
|
0%
|
Kotak Nifty MNC ETF
|
2.56
|
7.13%
|
4,367
|
-46
|
-1.04%
|
4,413
|
5.25%
|
4,193
|
-0.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.98
|
4.16%
|
1,677
|
-148
|
-8.11%
|
1,825
|
11.01%
|
1,644
|
12.60%
|
HDFC MNC Fund Regular Growth
|
8.48
|
1.42%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-32.56%
|
Kotak Quant Fund Regular Growth
|
17.41
|
2.59%
|
29,757
|
320
|
1.09%
|
29,437
|
-13.19%
|
33,910
|
-2.00%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.23
|
4.38%
|
14,064
|
-2,127
|
-13.14%
|
16,191
|
0.07%
|
16,179
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.51
|
0.06%
|
875
|
75
|
9.38%
|
800
|
0%
|
800
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.51
|
0.03%
|
875
|
75
|
9.38%
|
800
|
0%
|
800
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.64
|
1.35%
|
48,956
|
6,017
|
14.01%
|
42,939
|
26.29%
|
34,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.34%
|
235
|
-5
|
-2.08%
|
240
|
1.27%
|
237
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.76
|
0.32%
|
3,000
|
-100
|
-3.23%
|
3,100
|
-31.11%
|
4,500
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.53
|
4.36%
|
913
|
-131
|
-12.55%
|
1,044
|
8.07%
|
966
|
14.86%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.04%
|
212
|
0
|
0%
|
212
|
0.95%
|
210
|
12.30%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.39
|
3.82%
|
666
|
90
|
15.63%
|
576
|
-1.87%
|
587
|
1.56%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
7.62
|
4.13%
|
13,020
|
-1,982
|
-13.21%
|
15,002
|
-6.98%
|
16,128
|
-2.60%
|
HDFC Balanced Advantage Fund Growth
|
293.04
|
0.29%
|
500,844
|
0
|
0%
|
500,844
|
0%
|
500,844
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.76
|
0.17%
|
61,125
|
26,825
|
78.21%
|
34,300
|
35.04%
|
25,400
|
-18.59%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-25,988
|
-100%
|
25,988
|
0%
|
25,988
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
143.09
|
3.80%
|
244,561
|
-20,050
|
-7.58%
|
264,611
|
-0.59%
|
266,174
|
2.31%
|
ICICI Prudential Nifty Next 50 ETF
|
46.67
|
2.89%
|
79,769
|
3,456
|
4.53%
|
76,313
|
3.22%
|
73,929
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.90
|
0.36%
|
1,544
|
37
|
2.46%
|
1,507
|
2.66%
|
1,468
|
4.19%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.80
|
1.57%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
409.68
|
3.35%
|
700,188
|
84,946
|
13.81%
|
615,242
|
20.43%
|
510,862
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
225.36
|
2.89%
|
385,158
|
8,517
|
2.26%
|
376,641
|
1.04%
|
372,746
|
3.26%
|
ICICI Prudential ESG Fund Regular Growth
|
19.50
|
1.26%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.21
|
0.87%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
-65.30%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
60.35
|
3.81%
|
103,147
|
-4,669
|
-4.33%
|
107,816
|
4.95%
|
102,730
|
0.04%
|
Kotak Consumption Fund Regular Growth
|
46.74
|
3.50%
|
79,879
|
35,000
|
77.99%
|
44,879
|
0%
|
44,879
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.25%
|
970
|
79
|
8.87%
|
891
|
0.68%
|
885
|
1.72%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
25.38
|
2.10%
|
43,381
|
0
|
0%
|
43,381
|
-31.56%
|
63,381
|
34.44%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
4.18
|
3.80%
|
7,139
|
-463
|
-6.09%
|
7,602
|
1.28%
|
7,506
|
-2.21%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.66
|
3.75%
|
21,633
|
-2,719
|
-11.17%
|
24,352
|
-2.14%
|
24,884
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.25%
|
2,077
|
29
|
1.42%
|
2,048
|
-0.63%
|
2,061
|
0.93%
|
Bajaj Finserv Consumption Fund Regular Growth
|
17.27
|
2.90%
|
29,508
|
0
|
0%
|
29,508
|
0%
|
29,508
|
19.83%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
29.59
|
0.78%
|
50,569
|
0
|
0%
|
50,569
|
-52.23%
|
105,869
|
-44.23%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
31
|
9
|
40.91%
|
22
|
0%
|
22
|
46.67%
|
Groww Nifty 200 ETF
|
0.05
|
0.41%
|
89
|
2
|
2.30%
|
87
|
10.13%
|
79
|
-23.30%
|
Bandhan Business Cycle Fund Regular Growth
|
5.85
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-28.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.49
|
0.44%
|
67,500
|
5,300
|
8.52%
|
62,200
|
5.25%
|
59,100
|
169.86%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.34%
|
243
|
19
|
8.48%
|
224
|
4.67%
|
214
|
7.54%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.34%
|
155
|
24
|
18.32%
|
131
|
22.43%
|
107
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.46
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
-50%
|
5,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
50.54
|
0.36%
|
86,375
|
-125
|
-0.14%
|
86,500
|
0%
|
86,525
|
-19.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.33
|
0.63%
|
34,750
|
-64,050
|
-64.83%
|
98,800
|
2.07%
|
79,400
|
31.24%
|
Nippon India Arbitrage Fund Growth
|
20.19
|
0.14%
|
34,500
|
100
|
0.29%
|
34,400
|
54.26%
|
52,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,970
|
-100%
|
3,970
|
0%
|
3,722
|
100%
|
Invesco India Arbitrage Fund Growth
|
36.64
|
0.15%
|
62,625
|
-63,575
|
-50.38%
|
126,200
|
40.22%
|
21,800
|
808.33%
|
Invesco India Balanced Advantage Fund Growth
|
13.14
|
1.28%
|
22,454
|
0
|
0%
|
22,454
|
0%
|
20,270
|
11.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.41
|
0.39%
|
87,863
|
-167,266
|
-65.56%
|
255,129
|
0%
|
255,129
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
146.49
|
0.97%
|
250,375
|
-26,525
|
-9.58%
|
276,900
|
-3.15%
|
327,600
|
3500%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.21%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Invesco India Contra Fund Growth
|
103.96
|
0.54%
|
177,680
|
0
|
0%
|
177,680
|
0%
|
177,680
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
377.56
|
0.93%
|
645,293
|
-50,000
|
-7.19%
|
695,293
|
0%
|
695,293
|
6.21%
|
Invesco India largecap Fund Growth
|
33.43
|
2.15%
|
57,130
|
0
|
0%
|
57,130
|
0%
|
57,130
|
-13.19%
|
Mirae Asset Great Consumer Regular Growth
|
90.71
|
2.07%
|
155,029
|
0
|
0%
|
155,029
|
0%
|
155,029
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.28
|
1.01%
|
48,337
|
17,300
|
55.74%
|
31,037
|
118.20%
|
14,224
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
21.94
|
2.89%
|
37,500
|
3,367
|
9.86%
|
34,133
|
2.84%
|
33,191
|
14.82%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
6.28
|
4.16%
|
10,731
|
-560
|
-4.96%
|
11,291
|
0.70%
|
11,213
|
-7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.25%
|
1,220
|
45
|
3.83%
|
1,175
|
2.00%
|
1,152
|
3.69%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
4.18
|
2.89%
|
7,145
|
238
|
3.45%
|
6,907
|
4.24%
|
6,626
|
3.71%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.94
|
1.00%
|
51,177
|
0
|
0%
|
51,177
|
0%
|
51,177
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.66
|
3.80%
|
2,842
|
-224
|
-7.31%
|
3,066
|
0.03%
|
3,065
|
-0.03%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
6.00
|
3.80%
|
10,262
|
-268
|
-2.55%
|
10,530
|
0.52%
|
10,476
|
14.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
201
|
3
|
1.52%
|
198
|
-1.98%
|
202
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.34%
|
252
|
2
|
0.80%
|
250
|
2.46%
|
244
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
91
|
8
|
9.64%
|
83
|
3.75%
|
80
|
9.59%
|
Edelweiss Consumption Fund Regular Growth
|
10.81
|
2.79%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
18,479
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
14.88
|
0.83%
|
25,423
|
0
|
0%
|
25,423
|
0%
|
25,423
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
101
|
-47
|
-31.76%
|
148
|
6.47%
|
139
|
-0.71%
|
Edelweiss Large Cap Fund Growth
|
18.50
|
1.40%
|
31,610
|
11,636
|
58.26%
|
19,974
|
0%
|
19,974
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.82%
|
69
|
-72
|
-51.06%
|
141
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
11.70
|
1.65%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.71
|
1.45%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
26.97
|
2.89%
|
46,099
|
2,903
|
6.72%
|
43,196
|
10.71%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
28.62
|
1.48%
|
48,919
|
0
|
0%
|
48,919
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-90%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
123
|
4
|
3.36%
|
119
|
14.42%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.42
|
0.41%
|
5,850
|
1,350
|
30%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.76
|
1.48%
|
9,850
|
4,850
|
97%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.14
|
1.24%
|
1,950
|
450
|
30%
|
1,500
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
71.29
|
1.80%
|
121,842
|
63,774
|
109.83%
|
58,068
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.89%
|
467
|
39
|
9.11%
|
428
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
49.73
|
0.78%
|
85,000
|
57,725
|
211.64%
|
27,275
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.02
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.68
|
2.52%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.76
|
2.28%
|
38,905
|
38,905
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
5.58
|
3.48%
|
9,540
|
9,540
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
146.28
|
2.25%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.44
|
0.72%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.57
|
1.99%
|
100,100
|
100,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.21
|
1.63%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.49%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.99
|
1.94%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.36
|
1.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.40
|
0.71%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.68
|
1.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
1.30
|
2.52%
|
2,216
|
2,216
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
9.36
|
1.03%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.22
|
1.59%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.45
|
4.10%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
1.44
|
4.17%
|
2,458
|
2,458
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.63
|
2.53%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
12.24
|
4.73%
|
20,912
|
20,912
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.32
|
4.76%
|
2,261
|
2,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.80
|
4.38%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.23
|
4.01%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
21.06
|
0.72%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.18
|
2.77%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.11
|
2.78%
|
1,894
|
1,894
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
14.56
|
4.39%
|
24,889
|
24,889
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|