Nippon India Multi Cap Fund - Growth
|
170.77
|
0.46%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
136.69
|
0.43%
|
400,594
|
0
|
0%
|
400,594
|
-10.50%
|
447,594
|
0%
|
Nippon India Quant Fund - Growth
|
1.36
|
1.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
1.98%
|
5,552
|
21
|
0.38%
|
5,531
|
0.36%
|
5,511
|
0.68%
|
Nippon India Arbitrage Fund Growth
|
0.84
|
0.01%
|
2,450
|
0
|
0%
|
2,450
|
-97.11%
|
84,700
|
-0.82%
|
UTI Nifty Next 50 ETF
|
49.53
|
1.99%
|
145,151
|
-63
|
-0.04%
|
145,214
|
1.74%
|
142,731
|
1.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
92.60
|
1.99%
|
271,376
|
4,639
|
1.74%
|
266,737
|
-0.66%
|
268,505
|
2.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
1.68%
|
995
|
1
|
0.10%
|
994
|
-4.61%
|
1,042
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
1.68%
|
2,137
|
48
|
2.30%
|
2,089
|
-2.38%
|
2,140
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
106.70
|
1.99%
|
312,707
|
6,805
|
2.22%
|
305,902
|
1.81%
|
300,475
|
2.76%
|
Nippon India ETF Nifty 100
|
0.86
|
0.33%
|
2,513
|
-48
|
-1.87%
|
2,561
|
1.63%
|
2,520
|
1.08%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.33%
|
7,197
|
0
|
0%
|
7,197
|
1.29%
|
7,105
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.63
|
0.99%
|
1,833
|
63
|
3.56%
|
1,770
|
2.37%
|
1,729
|
3.41%
|
Nippon India ETF Nifty India Consumption
|
1.21
|
1.40%
|
3,551
|
232
|
6.99%
|
3,319
|
22.65%
|
2,706
|
19.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.65
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,916
|
9.16%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.41
|
3.60%
|
51,060
|
3,675
|
7.76%
|
47,385
|
6.80%
|
44,366
|
3.69%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
27.32
|
3.74%
|
80,071
|
22,093
|
38.11%
|
57,978
|
20.86%
|
47,970
|
15.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.58
|
0.06%
|
10,500
|
-350
|
-3.23%
|
10,850
|
-24.39%
|
14,350
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.01
|
0.69%
|
58,635
|
7,623
|
14.94%
|
51,012
|
7.75%
|
47,342
|
21.64%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.66
|
1.99%
|
7,806
|
36
|
0.46%
|
7,770
|
0.88%
|
7,702
|
3.05%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.48
|
2.93%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
349.74
|
1.53%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.84
|
4.38%
|
14,175
|
533
|
3.91%
|
13,642
|
0.77%
|
13,538
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.69%
|
927
|
23
|
2.54%
|
904
|
-4.54%
|
947
|
2.60%
|
SBI Nifty Next 50 ETF
|
60.01
|
1.99%
|
175,877
|
1,032
|
0.59%
|
174,845
|
-0.17%
|
175,144
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
93
|
0
|
0%
|
93
|
43.08%
|
65
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.06
|
1.99%
|
70,510
|
4,884
|
7.44%
|
65,626
|
7.40%
|
61,107
|
7.82%
|
SBI Nifty Consumption ETF
|
0.22
|
1.41%
|
643
|
46
|
7.71%
|
597
|
-1.16%
|
604
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
187.67
|
2.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.11
|
0.18%
|
173,250
|
0
|
0%
|
173,250
|
12275%
|
1,400
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-44.44%
|
Tata Ethical Fund Regular Growth
|
45.05
|
1.46%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
27.30
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-15.79%
|
Templeton India Equity Income Fund Growth
|
20.47
|
0.82%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.83
|
0.23%
|
348,250
|
-120,050
|
-25.64%
|
468,300
|
242.20%
|
136,850
|
100%
|
Edelweiss Large Cap Fund Growth
|
9.20
|
0.88%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
45.18%
|
Edelweiss Aggressive Hybrid A Growth
|
13.43
|
0.69%
|
39,361
|
0
|
0%
|
39,361
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
131.97
|
1.99%
|
386,772
|
30,175
|
8.46%
|
356,597
|
2.03%
|
349,496
|
3.66%
|
Kotak Debt Hybrid Growth
|
5.12
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
25,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.97
|
0.40%
|
11,641
|
0
|
0%
|
11,641
|
0%
|
11,641
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.75
|
1.11%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.85
|
0.56%
|
228,167
|
30,000
|
15.14%
|
198,167
|
0%
|
198,167
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.63
|
2.01%
|
16,500
|
9,000
|
120%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.08
|
0.08%
|
26,600
|
26,600
|
100%
|
0
|
-100%
|
13,650
|
-53.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.31
|
1.99%
|
41,944
|
2,078
|
5.21%
|
39,866
|
-1.57%
|
40,500
|
13.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.12
|
0.82%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
10.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.98%
|
3,246
|
167
|
5.42%
|
3,079
|
-35.73%
|
4,791
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.24%
|
1,976
|
35
|
1.80%
|
1,941
|
5.32%
|
1,843
|
3.48%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
104.99
|
3.30%
|
307,695
|
245
|
0.08%
|
307,450
|
-0.87%
|
310,162
|
1.35%
|
ICICI Prudential Nifty Next 50 ETF
|
16.31
|
1.99%
|
47,794
|
2,781
|
6.18%
|
45,013
|
7.16%
|
42,004
|
10.17%
|
Quantum India ESG Equity Fund Regular Growth
|
1.53
|
1.73%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
DSP Quant Fund Regular Growth
|
14.93
|
1.31%
|
43,767
|
-10,077
|
-18.72%
|
53,844
|
-5.34%
|
56,884
|
-3.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.74
|
0.24%
|
13,894
|
2,780
|
25.01%
|
11,114
|
25.33%
|
8,868
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.40
|
0.33%
|
15,825
|
266
|
1.71%
|
15,559
|
5.28%
|
14,778
|
2.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.55
|
1.98%
|
16,255
|
39
|
0.24%
|
16,216
|
-11.19%
|
18,259
|
2.51%
|
Axis ESG Equity Fund Regular Growth
|
23.10
|
1.61%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.23
|
3.24%
|
6,545
|
354
|
5.72%
|
6,191
|
2.96%
|
6,013
|
4.54%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.01
|
3.73%
|
137,768
|
10,294
|
8.08%
|
127,474
|
0.38%
|
126,993
|
4.20%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.82
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.30
|
1.99%
|
18,463
|
709
|
3.99%
|
17,754
|
6.69%
|
16,641
|
25.74%
|
Axis Quant Fund Regular Growth
|
31.40
|
2.69%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
12.16
|
3.64%
|
35,651
|
2,860
|
8.72%
|
32,791
|
70.15%
|
19,272
|
10.76%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.36
|
1.18%
|
50,891
|
0
|
0%
|
50,891
|
24.46%
|
40,891
|
0%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.41%
|
650
|
0
|
0%
|
650
|
3.17%
|
630
|
0%
|
Kotak Multicap Fund Regular Growth
|
279.15
|
1.93%
|
818,110
|
500,000
|
157.18%
|
318,110
|
0%
|
318,110
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.88
|
3.96%
|
5,502
|
290
|
5.56%
|
5,212
|
6.00%
|
4,917
|
22.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.41%
|
1,911
|
-445
|
-18.89%
|
2,356
|
2.70%
|
2,294
|
-0.09%
|
360 ONE Quant Fund Regular Growth
|
12.98
|
3.04%
|
38,033
|
7,310
|
23.79%
|
30,723
|
27.77%
|
24,046
|
35.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
905
|
41
|
4.75%
|
864
|
10.63%
|
781
|
4.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.39
|
1.99%
|
15,797
|
902
|
6.06%
|
14,895
|
15.01%
|
12,951
|
15.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,223
|
48.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.29
|
1.99%
|
9,649
|
519
|
5.68%
|
9,130
|
30.28%
|
7,008
|
6.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.48
|
3.30%
|
13,123
|
659
|
5.29%
|
12,464
|
-1.07%
|
12,599
|
3.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.75
|
3.59%
|
8,077
|
1,342
|
19.93%
|
6,735
|
9.12%
|
6,172
|
18.92%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.23
|
3.60%
|
9,468
|
1,068
|
12.71%
|
8,400
|
36.63%
|
6,148
|
11.50%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.40%
|
69
|
0
|
0%
|
69
|
-1.43%
|
70
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.01
|
4.37%
|
5,877
|
165
|
2.89%
|
5,712
|
-12.71%
|
6,544
|
3.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,049
|
15.70%
|
Motilal Oswal BSE Quality ETF
|
1.01
|
5.34%
|
2,960
|
250
|
9.23%
|
2,710
|
0.18%
|
2,705
|
8.55%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.26
|
5.38%
|
3,685
|
395
|
12.01%
|
3,290
|
12.75%
|
2,918
|
8.23%
|
Kotak Nifty MNC ETF
|
1.00
|
4.28%
|
2,921
|
28
|
0.97%
|
2,893
|
-0.28%
|
2,901
|
9.60%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.15
|
4.71%
|
32,676
|
708
|
2.21%
|
31,968
|
1.81%
|
31,401
|
2.21%
|
NJ Flexi Cap Fund Regular Growth
|
45.29
|
2.77%
|
132,719
|
6,801
|
5.40%
|
125,918
|
5.68%
|
119,148
|
6.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.16%
|
550
|
35
|
6.80%
|
515
|
12.69%
|
457
|
7.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.16%
|
2,506
|
208
|
9.05%
|
2,298
|
16.59%
|
1,971
|
12.12%
|
Kotak Consumption Fund Regular Growth
|
19.65
|
2.49%
|
57,600
|
-10,000
|
-14.79%
|
67,600
|
0%
|
67,600
|
17.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
701
|
49
|
7.52%
|
652
|
14.99%
|
567
|
9.46%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.24%
|
468
|
66
|
16.42%
|
402
|
48.89%
|
270
|
13.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.09%
|
2,953
|
275
|
10.27%
|
2,678
|
2.53%
|
2,612
|
2.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.77
|
0.27%
|
186,900
|
-53,200
|
-22.16%
|
240,100
|
250%
|
68,600
|
125.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.97
|
0.32%
|
64,400
|
15,050
|
30.50%
|
49,350
|
540.91%
|
7,700
|
1000%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-52.38%
|
DSP Arbitrage Fund Growth
|
6.57
|
0.12%
|
19,250
|
0
|
0%
|
19,250
|
1275%
|
1,400
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.06
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-39.13%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,590
|
93.08%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,804
|
-100%
|
2,804
|
0%
|
2,804
|
51.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.03%
|
1,050
|
-1,050
|
-50%
|
2,100
|
500%
|
350
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.21
|
0.19%
|
65,100
|
30,800
|
89.80%
|
34,300
|
66.10%
|
20,650
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.48
|
0.33%
|
4,344
|
0
|
0%
|
4,344
|
58.31%
|
2,744
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.25
|
2.26%
|
3,671
|
0
|
0%
|
3,671
|
0%
|
3,671
|
103.83%
|
Invesco India Arbitrage Fund Growth
|
5.25
|
0.03%
|
15,400
|
-15,750
|
-50.56%
|
31,150
|
-92.57%
|
419,300
|
39833.33%
|
Mirae Asset Nifty Next 50 ETF
|
5.12
|
1.99%
|
15,006
|
-367
|
-2.39%
|
15,373
|
9.31%
|
14,064
|
1.99%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.69
|
0.61%
|
43,050
|
0
|
0%
|
43,050
|
7.89%
|
39,900
|
-25.49%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,760
|
-2.06%
|
1,797
|
-4.92%
|
NJ Balanced Advantage Fund Regular Growth
|
69.54
|
1.66%
|
203,818
|
14,024
|
7.39%
|
189,794
|
-0.76%
|
191,251
|
-0.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
33.48
|
1.99%
|
98,127
|
2,319
|
2.42%
|
95,808
|
49.41%
|
64,124
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.36
|
1.99%
|
33,290
|
1,565
|
4.93%
|
31,725
|
7.92%
|
29,396
|
47.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,125
|
17.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.33%
|
1,391
|
30
|
2.20%
|
1,361
|
0.29%
|
1,357
|
2.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
1.14%
|
8,383
|
744
|
9.74%
|
7,639
|
15.18%
|
6,632
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.33%
|
2,114
|
121
|
6.07%
|
1,993
|
9.33%
|
1,823
|
4.47%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,865
|
30.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,282
|
117.17%
|
HDFC Nifty 100 ETF
|
0.05
|
0.33%
|
152
|
0
|
0%
|
152
|
17.83%
|
129
|
5.74%
|
HDFC Nifty Next 50 ETF
|
0.92
|
1.99%
|
2,697
|
277
|
11.45%
|
2,420
|
12.61%
|
2,149
|
52.74%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,846
|
29.40%
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
3.97%
|
1,566
|
3
|
0.19%
|
1,563
|
-2.25%
|
1,599
|
-4.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
32.51
|
3.32%
|
95,287
|
7,920
|
9.07%
|
87,367
|
10.30%
|
79,209
|
46.00%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.37
|
3.30%
|
1,093
|
31
|
2.92%
|
1,062
|
-4.32%
|
1,110
|
23.47%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,509
|
59.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.00%
|
3,583
|
422
|
13.35%
|
3,161
|
10.49%
|
2,861
|
20.16%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
111
|
55
|
98.21%
|
56
|
0%
|
56
|
-17.65%
|
HDFC MNC Fund Regular Growth
|
14.04
|
2.11%
|
41,145
|
0
|
0%
|
41,145
|
0%
|
41,145
|
100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.41
|
3.30%
|
1,193
|
180
|
17.77%
|
1,013
|
-1.65%
|
1,030
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.24%
|
1,084
|
-64
|
-5.57%
|
1,148
|
10.28%
|
1,041
|
88.93%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,884
|
18.29%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.36
|
0.31%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.08
|
4.38%
|
9,024
|
1,404
|
18.43%
|
7,620
|
11.00%
|
6,865
|
45.01%
|
Axis Arbitrage Regular Growth
|
1.19
|
0.02%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
350
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.33%
|
884
|
10
|
1.14%
|
874
|
3.43%
|
845
|
3.55%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,558
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.24
|
0.46%
|
15,358
|
0
|
0%
|
15,358
|
-18.63%
|
18,874
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-62.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.23%
|
1,350
|
122
|
9.93%
|
1,228
|
11.74%
|
1,099
|
9.57%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.64
|
0.41%
|
16,534
|
0
|
0%
|
16,534
|
-21.43%
|
21,043
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,011
|
16.01%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.01
|
3.73%
|
8,820
|
-474
|
-5.10%
|
9,294
|
-8.12%
|
10,115
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.60
|
1.92%
|
1,746
|
199
|
12.86%
|
1,547
|
10.98%
|
1,394
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.40
|
2.77%
|
4,116
|
1,456
|
54.74%
|
2,660
|
0%
|
2,660
|
56.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.61
|
0.09%
|
39,900
|
-2,100
|
-5%
|
42,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
171.14
|
0.55%
|
501,554
|
180,395
|
56.17%
|
321,159
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.88
|
0.41%
|
75,843
|
40,000
|
111.60%
|
35,843
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.33%
|
181
|
8
|
4.62%
|
173
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.41
|
1.33%
|
1,194
|
0
|
0%
|
1,194
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.18
|
0.03%
|
12,250
|
-4,550
|
-27.08%
|
16,800
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.58
|
0.07%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.93
|
3.31%
|
2,726
|
726
|
36.30%
|
2,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
61.42
|
1.94%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.92
|
1.60%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.76
|
1.41%
|
110,666
|
110,666
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.30
|
1.99%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.21
|
1.04%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.09
|
0.28%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.89
|
0.55%
|
14,343
|
14,343
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.14
|
0.72%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
71.56
|
2.72%
|
209,727
|
209,727
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.29
|
3.29%
|
33,077
|
33,077
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.62
|
0.24%
|
1,825
|
1,825
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.11
|
1.06%
|
53,075
|
53,075
|
100%
|
-
|
-%
|
-
|
-%
|