LIC MF Nifty Next 50 Index Growth
|
2.06
|
2.09%
|
5,670
|
118
|
2.13%
|
5,552
|
0.38%
|
5,531
|
0.36%
|
LIC MF Nifty 100 ETF
|
2.62
|
0.35%
|
7,197
|
0
|
0%
|
7,197
|
0%
|
7,197
|
1.29%
|
Tata Ethical Fund Regular Growth
|
48.06
|
1.49%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
29.12
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
182.19
|
0.48%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
145.83
|
0.44%
|
400,594
|
0
|
0%
|
400,594
|
0%
|
400,594
|
-10.50%
|
Nippon India Quant Fund - Growth
|
1.46
|
1.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Nifty Next 50 ETF
|
53.00
|
2.11%
|
145,585
|
434
|
0.30%
|
145,151
|
-0.04%
|
145,214
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
100.91
|
2.11%
|
277,194
|
5,818
|
2.14%
|
271,376
|
1.74%
|
266,737
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
0.89
|
0.01%
|
2,450
|
-24,150
|
-90.79%
|
26,600
|
100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.64
|
1.79%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.78
|
1.77%
|
2,133
|
-4
|
-0.19%
|
2,137
|
2.30%
|
2,089
|
-2.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.85
|
2.11%
|
7,836
|
30
|
0.38%
|
7,806
|
0.46%
|
7,770
|
0.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
117.15
|
2.11%
|
321,806
|
9,099
|
2.91%
|
312,707
|
2.22%
|
305,902
|
1.81%
|
Nippon India ETF Nifty 100
|
0.93
|
0.35%
|
2,547
|
34
|
1.35%
|
2,513
|
-1.87%
|
2,561
|
1.63%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.73
|
1.05%
|
2,010
|
177
|
9.66%
|
1,833
|
3.56%
|
1,770
|
2.37%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.56
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.35%
|
1,428
|
37
|
2.66%
|
1,391
|
2.20%
|
1,361
|
0.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
38.21
|
3.45%
|
104,974
|
9,687
|
10.17%
|
95,287
|
9.07%
|
87,367
|
10.30%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.73
|
2.93%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
SBI Flexicap Fund Regular Growth
|
373.14
|
1.62%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-3.23%
|
10,850
|
-24.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.93
|
0.04%
|
8,050
|
-56,350
|
-87.50%
|
64,400
|
30.50%
|
49,350
|
540.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.35
|
0.62%
|
58,635
|
0
|
0%
|
58,635
|
14.94%
|
51,012
|
7.75%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
-97.11%
|
SBI NIFTY 200 Quality 30 ETF
|
5.38
|
4.57%
|
14,768
|
593
|
4.18%
|
14,175
|
3.91%
|
13,642
|
0.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.78%
|
948
|
21
|
2.27%
|
927
|
2.54%
|
904
|
-4.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.15
|
2.10%
|
16,906
|
651
|
4.00%
|
16,255
|
0.24%
|
16,216
|
-11.19%
|
SBI Nifty Next 50 ETF
|
64.81
|
2.11%
|
178,019
|
2,142
|
1.22%
|
175,877
|
0.59%
|
174,845
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.62
|
2.11%
|
75,884
|
5,374
|
7.62%
|
70,510
|
7.44%
|
65,626
|
7.40%
|
SBI Nifty Consumption ETF
|
0.23
|
1.46%
|
642
|
-1
|
-0.16%
|
643
|
7.71%
|
597
|
-1.16%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
3.09
|
3.83%
|
8,494
|
417
|
5.16%
|
8,077
|
19.93%
|
6,735
|
9.12%
|
Motilal Oswal BSE Quality ETF
|
1.08
|
5.71%
|
2,965
|
5
|
0.17%
|
2,960
|
9.23%
|
2,710
|
0.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.71
|
5.61%
|
4,703
|
1,018
|
27.63%
|
3,685
|
12.01%
|
3,290
|
12.75%
|
SBI Dividend Yield Fund Regular Growth
|
200.22
|
2.12%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.17%
|
590
|
40
|
7.27%
|
550
|
6.80%
|
515
|
12.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.17%
|
2,723
|
217
|
8.66%
|
2,506
|
9.05%
|
2,298
|
16.59%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
21.84
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.27
|
0.11%
|
165,550
|
-182,700
|
-52.46%
|
348,250
|
-25.64%
|
468,300
|
242.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.99
|
0.04%
|
16,450
|
-23,450
|
-58.77%
|
39,900
|
-5%
|
42,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
144.52
|
2.11%
|
396,988
|
10,216
|
2.64%
|
386,772
|
8.46%
|
356,597
|
2.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
192.72
|
0.62%
|
529,401
|
27,847
|
5.55%
|
501,554
|
56.17%
|
321,159
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.24
|
0.42%
|
11,641
|
0
|
0%
|
11,641
|
0%
|
11,641
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.20
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Axis Growth Opportunities Fund Regular Growth
|
83.06
|
0.59%
|
228,167
|
0
|
0%
|
228,167
|
15.14%
|
198,167
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.37
|
2.10%
|
44,957
|
3,013
|
7.18%
|
41,944
|
5.21%
|
39,866
|
-1.57%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.25%
|
2,038
|
62
|
3.14%
|
1,976
|
1.80%
|
1,941
|
5.32%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
115.47
|
3.45%
|
317,187
|
9,492
|
3.08%
|
307,695
|
0.08%
|
307,450
|
-0.87%
|
ICICI Prudential Nifty Next 50 ETF
|
18.97
|
2.11%
|
52,116
|
4,322
|
9.04%
|
47,794
|
6.18%
|
45,013
|
7.16%
|
DSP Quant Fund Regular Growth
|
15.38
|
1.37%
|
42,259
|
-1,508
|
-3.45%
|
43,767
|
-18.72%
|
53,844
|
-5.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.85
|
0.35%
|
16,076
|
251
|
1.59%
|
15,825
|
1.71%
|
15,559
|
5.28%
|
Axis ESG Equity Fund Regular Growth
|
24.65
|
1.70%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.47
|
3.39%
|
6,770
|
225
|
3.44%
|
6,545
|
5.72%
|
6,191
|
2.96%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.35%
|
913
|
29
|
3.28%
|
884
|
1.14%
|
874
|
3.43%
|
Mirae Asset Nifty Next 50 ETF
|
5.63
|
2.11%
|
15,471
|
465
|
3.10%
|
15,006
|
-2.39%
|
15,373
|
9.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.39
|
3.91%
|
152,165
|
14,397
|
10.45%
|
137,768
|
8.08%
|
127,474
|
0.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.45%
|
1,687
|
-73
|
-4.15%
|
-
|
-%
|
1,760
|
-2.06%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.28
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.18
|
2.11%
|
19,718
|
1,255
|
6.80%
|
18,463
|
3.99%
|
17,754
|
6.69%
|
Axis Quant Fund Regular Growth
|
33.50
|
2.85%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.47%
|
524
|
-126
|
-19.38%
|
650
|
0%
|
650
|
3.17%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-818,110
|
-100%
|
818,110
|
157.18%
|
318,110
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.71
|
1.47%
|
1,959
|
48
|
2.51%
|
1,911
|
-18.89%
|
2,356
|
2.70%
|
Axis Multicap Fund Regular Growth
|
27.61
|
0.42%
|
75,843
|
0
|
0%
|
75,843
|
111.60%
|
35,843
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.75
|
2.11%
|
35,036
|
1,746
|
5.24%
|
33,290
|
4.93%
|
31,725
|
7.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.01
|
1.02%
|
8,267
|
-116
|
-1.38%
|
8,383
|
9.74%
|
7,639
|
15.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
0.35%
|
2,214
|
100
|
4.73%
|
2,114
|
6.07%
|
1,993
|
9.33%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.01
|
3.45%
|
13,768
|
645
|
4.92%
|
13,123
|
5.29%
|
12,464
|
-1.07%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.47%
|
94
|
25
|
36.23%
|
69
|
0%
|
69
|
-1.43%
|
HDFC Nifty Next 50 ETF
|
0.98
|
2.11%
|
2,701
|
4
|
0.15%
|
2,697
|
11.45%
|
2,420
|
12.61%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.18
|
4.56%
|
5,987
|
110
|
1.87%
|
5,877
|
2.89%
|
5,712
|
-12.71%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
1.13
|
4.62%
|
3,108
|
187
|
6.40%
|
2,921
|
0.97%
|
2,893
|
-0.28%
|
HDFC NIFTY100 Quality 30 ETF
|
0.60
|
4.16%
|
1,641
|
75
|
4.79%
|
1,566
|
0.19%
|
1,563
|
-2.25%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
3.45%
|
1,125
|
32
|
2.93%
|
1,093
|
2.92%
|
1,062
|
-4.32%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.10%
|
3,988
|
405
|
11.30%
|
3,583
|
13.35%
|
3,161
|
10.49%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
110
|
-1
|
-0.90%
|
111
|
98.21%
|
56
|
0%
|
HDFC MNC Fund Regular Growth
|
14.98
|
2.26%
|
41,145
|
0
|
0%
|
41,145
|
0%
|
41,145
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.39
|
3.45%
|
1,077
|
-116
|
-9.72%
|
1,193
|
17.77%
|
1,013
|
-1.65%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.13
|
4.92%
|
33,317
|
641
|
1.96%
|
32,676
|
2.21%
|
31,968
|
1.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.25%
|
1,175
|
91
|
8.39%
|
1,084
|
-5.57%
|
1,148
|
10.28%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.51
|
0.30%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
51.08
|
2.85%
|
140,305
|
7,586
|
5.72%
|
132,719
|
5.40%
|
125,918
|
5.68%
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
-14.79%
|
67,600
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.17%
|
748
|
47
|
6.70%
|
701
|
7.52%
|
652
|
14.99%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.35%
|
189
|
8
|
4.42%
|
181
|
4.62%
|
173
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,194
|
-100%
|
1,194
|
0%
|
1,194
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.12
|
1.18%
|
3,090
|
137
|
4.64%
|
2,953
|
10.27%
|
2,678
|
2.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.92
|
0.03%
|
24,500
|
-148,750
|
-85.86%
|
173,250
|
0%
|
173,250
|
12275%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.48
|
0.24%
|
160,650
|
-26,250
|
-14.04%
|
186,900
|
-22.16%
|
240,100
|
250%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
-50.56%
|
31,150
|
-92.57%
|
Edelweiss Aggressive Hybrid A Growth
|
14.33
|
0.69%
|
39,361
|
0
|
0%
|
39,361
|
0%
|
39,361
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.61
|
0.04%
|
15,400
|
3,150
|
25.71%
|
12,250
|
-27.08%
|
16,800
|
100%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.50
|
2.89%
|
4,116
|
0
|
0%
|
4,116
|
54.74%
|
2,660
|
0%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
350
|
-3,150
|
-90%
|
3,500
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.82
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-50%
|
2,100
|
500%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,804
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
985
|
80
|
8.84%
|
905
|
4.75%
|
864
|
10.63%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.79
|
2.74%
|
13,145
|
13,145
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.59
|
0.46%
|
15,358
|
0
|
0%
|
15,358
|
0%
|
15,358
|
-18.63%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.02
|
0.42%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
-21.43%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.61
|
3.94%
|
9,930
|
1,110
|
12.59%
|
8,820
|
-5.10%
|
9,294
|
-8.12%
|
Edelweiss Large Cap Fund Growth
|
9.82
|
0.91%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.86
|
0.15%
|
51,800
|
-13,300
|
-20.43%
|
65,100
|
89.80%
|
34,300
|
66.10%
|
DSP Arbitrage Fund Growth
|
2.80
|
0.05%
|
7,700
|
-11,550
|
-60%
|
19,250
|
0%
|
19,250
|
1275%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.94
|
0.39%
|
27,300
|
-15,750
|
-36.59%
|
43,050
|
0%
|
43,050
|
7.89%
|
NJ Balanced Advantage Fund Regular Growth
|
74.34
|
1.74%
|
204,219
|
401
|
0.20%
|
203,818
|
7.39%
|
189,794
|
-0.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.24%
|
1,459
|
109
|
8.07%
|
1,350
|
9.93%
|
1,228
|
11.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.58
|
0.34%
|
4,344
|
0
|
0%
|
4,344
|
0%
|
4,344
|
58.31%
|
Shriram Flexi Cap Fund Regular Growth
|
2.56
|
1.94%
|
7,043
|
7,043
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.78%
|
993
|
-2
|
-0.20%
|
995
|
0.10%
|
994
|
-4.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
2.10%
|
3,341
|
95
|
2.93%
|
3,246
|
5.42%
|
3,079
|
-35.73%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.34
|
2.33%
|
3,671
|
0
|
0%
|
3,671
|
0%
|
3,671
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.09
|
0.25%
|
13,972
|
78
|
0.56%
|
13,894
|
25.01%
|
11,114
|
25.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
43.08%
|
Nippon India ETF Nifty India Consumption
|
1.40
|
1.46%
|
3,846
|
295
|
8.31%
|
3,551
|
6.99%
|
3,319
|
22.65%
|
ICICI Prudential Nifty FMCG ETF
|
13.50
|
3.82%
|
37,075
|
1,424
|
3.99%
|
35,651
|
8.72%
|
32,791
|
70.15%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.23
|
4.16%
|
6,123
|
621
|
11.29%
|
5,502
|
5.56%
|
5,212
|
6.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
36.46
|
2.11%
|
100,159
|
2,032
|
2.07%
|
98,127
|
2.42%
|
95,808
|
49.41%
|
360 ONE Quant Fund Regular Growth
|
15.60
|
3.15%
|
42,846
|
4,813
|
12.65%
|
38,033
|
23.79%
|
30,723
|
27.77%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.04
|
2.10%
|
16,599
|
802
|
5.08%
|
15,797
|
6.06%
|
14,895
|
15.01%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.10%
|
8,345
|
-1,304
|
-13.51%
|
9,649
|
5.68%
|
9,130
|
30.28%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.90
|
3.84%
|
54,626
|
3,566
|
6.98%
|
51,060
|
7.76%
|
47,385
|
6.80%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.63
|
3.84%
|
9,955
|
487
|
5.14%
|
9,468
|
12.71%
|
8,400
|
36.63%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.35%
|
167
|
15
|
9.87%
|
152
|
0%
|
152
|
17.83%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
34.37
|
3.91%
|
94,407
|
14,336
|
17.90%
|
80,071
|
38.11%
|
57,978
|
20.86%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.23
|
4.57%
|
11,618
|
2,594
|
28.75%
|
9,024
|
18.43%
|
7,620
|
11.00%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.25%
|
501
|
33
|
7.05%
|
468
|
16.42%
|
402
|
48.89%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.31
|
0.05%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.51
|
3.45%
|
4,154
|
1,428
|
52.38%
|
2,726
|
36.30%
|
2,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.47
|
1.18%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.01
|
1.86%
|
16,500
|
0
|
0%
|
16,500
|
120%
|
7,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.87
|
0.83%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.53
|
1.24%
|
50,891
|
0
|
0%
|
50,891
|
0%
|
50,891
|
24.46%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.73
|
1.96%
|
1,995
|
249
|
14.26%
|
1,746
|
12.86%
|
1,547
|
10.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
65.53
|
1.99%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
42.59
|
1.66%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.29
|
1.49%
|
110,666
|
0
|
0%
|
110,666
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.12
|
2.02%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.83
|
1.10%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.58
|
0.44%
|
18,073
|
6,073
|
50.61%
|
12,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
29.03
|
3.23%
|
79,733
|
65,390
|
455.90%
|
14,343
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.55
|
0.74%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
82.82
|
3.06%
|
227,508
|
17,781
|
8.48%
|
209,727
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.75
|
3.45%
|
32,267
|
-810
|
-2.45%
|
33,077
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
232
|
5
|
2.20%
|
227
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.63
|
0.25%
|
1,719
|
-106
|
-5.81%
|
1,825
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.48
|
1.09%
|
56,253
|
3,178
|
5.99%
|
53,075
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
36.22
|
5.38%
|
99,500
|
99,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.64
|
0.51%
|
23,741
|
23,741
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.42%
|
1,615
|
1,615
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|