Nippon India Multi Cap Fund - Growth
|
142.29
|
0.41%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
113.89
|
0.39%
|
400,594
|
-47,000
|
-10.50%
|
447,594
|
0%
|
447,594
|
-10.05%
|
Nippon India Quant Fund - Growth
|
1.14
|
1.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.50
|
0.60%
|
51,012
|
3,670
|
7.75%
|
47,342
|
21.64%
|
38,919
|
112.02%
|
LIC MF Nifty Next 50 Index Growth
|
1.57
|
1.74%
|
5,531
|
20
|
0.36%
|
5,511
|
0.68%
|
5,474
|
2.49%
|
UTI Nifty Next 50 ETF
|
41.29
|
1.74%
|
145,214
|
2,483
|
1.74%
|
142,731
|
1.64%
|
140,422
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
75.84
|
1.74%
|
266,737
|
-1,768
|
-0.66%
|
268,505
|
2.13%
|
262,915
|
1.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.47%
|
994
|
-48
|
-4.61%
|
1,042
|
0%
|
1,042
|
0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.47%
|
2,089
|
-51
|
-2.38%
|
2,140
|
0%
|
2,140
|
2.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.97
|
1.74%
|
305,902
|
5,427
|
1.81%
|
300,475
|
2.76%
|
292,393
|
-14.33%
|
Nippon India ETF Nifty 100
|
0.73
|
0.28%
|
2,561
|
41
|
1.63%
|
2,520
|
1.08%
|
2,493
|
2.13%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.29%
|
7,197
|
92
|
1.29%
|
7,105
|
0%
|
7,105
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
0.90%
|
1,770
|
41
|
2.37%
|
1,729
|
3.41%
|
1,672
|
1.39%
|
Nippon India ETF Nifty India Consumption
|
0.94
|
1.24%
|
3,319
|
613
|
22.65%
|
2,706
|
19.84%
|
2,258
|
4.44%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-616,916
|
-100%
|
616,916
|
9.16%
|
565,150
|
7.46%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.47
|
3.13%
|
47,385
|
3,019
|
6.80%
|
44,366
|
3.69%
|
42,789
|
3.54%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
16.48
|
3.28%
|
57,978
|
10,008
|
20.86%
|
47,970
|
15.12%
|
41,669
|
15.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.20%
|
1,228
|
129
|
11.74%
|
1,099
|
9.57%
|
1,003
|
11.82%
|
Nippon India Arbitrage Fund Growth
|
0.70
|
0.00%
|
2,450
|
-82,250
|
-97.11%
|
84,700
|
-0.82%
|
85,400
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
56.34
|
0.42%
|
198,167
|
0
|
0%
|
198,167
|
0%
|
198,167
|
60.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.42
|
0.28%
|
15,559
|
781
|
5.28%
|
14,778
|
2.38%
|
14,435
|
1.89%
|
Axis ESG Equity Fund Regular Growth
|
19.25
|
1.38%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.74%
|
7,770
|
68
|
0.88%
|
7,702
|
3.05%
|
7,474
|
1.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.37
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Quant Fund Regular Growth
|
26.17
|
2.34%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.25%
|
650
|
20
|
3.17%
|
630
|
0%
|
630
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.23
|
1.73%
|
14,895
|
1,944
|
15.01%
|
12,951
|
15.45%
|
11,218
|
13.06%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.39
|
2.72%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.54
|
1.33%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
22.75
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
-15.79%
|
95,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
291.42
|
1.33%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.26
|
0.15%
|
173,250
|
171,850
|
12275%
|
1,400
|
0%
|
1,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.86
|
0.05%
|
31,150
|
-388,150
|
-92.57%
|
419,300
|
39833.33%
|
1,050
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.03
|
0.22%
|
49,350
|
41,650
|
540.91%
|
7,700
|
1000%
|
700
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-52.38%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.31
|
0.35%
|
11,641
|
0
|
0%
|
11,641
|
0%
|
11,641
|
75.29%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.96
|
0.97%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.05%
|
2,100
|
1,750
|
500%
|
350
|
0%
|
350
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.22
|
1.03%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-39.13%
|
115,000
|
53.33%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.13
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
-53.01%
|
29,050
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.27
|
0.73%
|
32,600
|
0
|
0%
|
32,600
|
10.51%
|
29,500
|
11.32%
|
SBI NIFTY 200 Quality 30 ETF
|
3.88
|
3.93%
|
13,642
|
104
|
0.77%
|
13,538
|
6.70%
|
12,688
|
6.84%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
1.53%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.47%
|
904
|
-43
|
-4.54%
|
947
|
2.60%
|
923
|
8.33%
|
SBI Nifty Next 50 ETF
|
49.71
|
1.74%
|
174,845
|
-299
|
-0.17%
|
175,144
|
1.57%
|
172,439
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
93
|
28
|
43.08%
|
65
|
0%
|
65
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.66
|
1.74%
|
65,626
|
4,519
|
7.40%
|
61,107
|
7.82%
|
56,674
|
3.53%
|
SBI Nifty Consumption ETF
|
0.17
|
1.24%
|
597
|
-7
|
-1.16%
|
604
|
0%
|
604
|
3.96%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.47
|
1.04%
|
50,891
|
10,000
|
24.46%
|
40,891
|
0%
|
40,891
|
12.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.28%
|
1,361
|
4
|
0.29%
|
1,357
|
2.34%
|
1,326
|
4.25%
|
SBI Dividend Yield Fund Regular Growth
|
156.37
|
1.87%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-44.44%
|
450,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
28.43
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
101.39
|
1.73%
|
356,597
|
7,101
|
2.03%
|
349,496
|
3.66%
|
337,164
|
3.46%
|
Kotak Debt Hybrid Growth
|
4.26
|
0.17%
|
15,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.74%
|
3,079
|
-1,712
|
-35.73%
|
4,791
|
2.00%
|
4,697
|
-2.73%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.21%
|
1,941
|
98
|
5.32%
|
1,843
|
3.48%
|
1,781
|
1.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
87.41
|
2.92%
|
307,450
|
-2,712
|
-0.87%
|
310,162
|
1.35%
|
306,030
|
1.90%
|
ICICI Prudential Nifty Next 50 ETF
|
12.80
|
1.74%
|
45,013
|
3,009
|
7.16%
|
42,004
|
10.17%
|
38,128
|
3.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.61
|
1.74%
|
16,216
|
-2,043
|
-11.19%
|
18,259
|
2.51%
|
17,812
|
17.25%
|
ICICI Prudential BSE Midcap Select ETF
|
1.76
|
2.84%
|
6,191
|
178
|
2.96%
|
6,013
|
4.54%
|
5,752
|
8.30%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.29%
|
874
|
29
|
3.43%
|
845
|
3.55%
|
816
|
3.29%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
36.24
|
3.30%
|
127,474
|
481
|
0.38%
|
126,993
|
4.20%
|
121,871
|
5.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.69
|
0.56%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.05
|
1.73%
|
17,754
|
1,113
|
6.69%
|
16,641
|
25.74%
|
13,234
|
5.01%
|
ICICI Prudential Nifty FMCG ETF
|
9.32
|
3.31%
|
32,791
|
13,519
|
70.15%
|
19,272
|
10.76%
|
17,400
|
4.74%
|
Kotak Multicap Fund Regular Growth
|
90.44
|
0.68%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.24%
|
2,356
|
62
|
2.70%
|
2,294
|
-0.09%
|
2,296
|
-8.93%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.24
|
1.74%
|
95,808
|
31,684
|
49.41%
|
64,124
|
55.04%
|
41,360
|
6.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,223
|
-100%
|
7,223
|
48.96%
|
4,849
|
5.12%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,125
|
-100%
|
59,125
|
17.59%
|
50,280
|
5.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.74%
|
9,130
|
2,122
|
30.28%
|
7,008
|
6.83%
|
6,560
|
10.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.17
|
0.99%
|
7,639
|
1,007
|
15.18%
|
6,632
|
26.23%
|
5,254
|
13.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.28%
|
1,993
|
170
|
9.33%
|
1,823
|
4.47%
|
1,745
|
4.12%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.54
|
2.91%
|
12,464
|
-135
|
-1.07%
|
12,599
|
3.76%
|
12,143
|
13.75%
|
Motilal Oswal BSE Low Volatility ETF
|
1.91
|
3.12%
|
6,735
|
563
|
9.12%
|
6,172
|
18.92%
|
5,190
|
2.37%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,282
|
-100%
|
17,282
|
117.17%
|
7,958
|
13.09%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.24%
|
69
|
-1
|
-1.43%
|
70
|
0%
|
70
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.28%
|
152
|
23
|
17.83%
|
129
|
5.74%
|
122
|
14.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.62
|
3.92%
|
5,712
|
-832
|
-12.71%
|
6,544
|
3.66%
|
6,313
|
-5.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,049
|
-100%
|
6,049
|
15.70%
|
5,228
|
-4.21%
|
Motilal Oswal BSE Quality ETF
|
0.77
|
4.77%
|
2,710
|
5
|
0.18%
|
2,705
|
8.55%
|
2,492
|
-0.04%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.94
|
4.80%
|
3,290
|
372
|
12.75%
|
2,918
|
8.23%
|
2,696
|
2.51%
|
Kotak Nifty MNC ETF
|
0.82
|
3.73%
|
2,893
|
-8
|
-0.28%
|
2,901
|
9.60%
|
2,647
|
2.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
3.51%
|
1,563
|
-36
|
-2.25%
|
1,599
|
-4.37%
|
1,672
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
2.91%
|
1,062
|
-48
|
-4.32%
|
1,110
|
23.47%
|
899
|
20.03%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,509
|
-100%
|
4,509
|
59.22%
|
2,832
|
6.43%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
56
|
0
|
0%
|
56
|
-17.65%
|
68
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.09
|
4.19%
|
31,968
|
567
|
1.81%
|
31,401
|
2.21%
|
30,722
|
4.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.21%
|
1,148
|
107
|
10.28%
|
1,041
|
88.93%
|
551
|
13.61%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.17
|
3.93%
|
7,620
|
755
|
11.00%
|
6,865
|
45.01%
|
4,734
|
10.40%
|
NJ Flexi Cap Fund Regular Growth
|
35.80
|
2.51%
|
125,918
|
6,770
|
5.68%
|
119,148
|
6.27%
|
112,118
|
-40.12%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.37
|
0.42%
|
15,358
|
-3,516
|
-18.63%
|
18,874
|
0%
|
18,874
|
180.78%
|
Kotak Consumption Fund Regular Growth
|
19.22
|
2.81%
|
67,600
|
0
|
0%
|
67,600
|
17.36%
|
57,600
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.70
|
0.36%
|
16,534
|
-4,509
|
-21.43%
|
21,043
|
0%
|
21,043
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,011
|
-100%
|
58,011
|
16.01%
|
50,007
|
4.66%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.21%
|
402
|
132
|
48.89%
|
270
|
13.45%
|
238
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.89%
|
2,678
|
66
|
2.53%
|
2,612
|
2.67%
|
2,544
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.19
|
0.60%
|
39,361
|
39,361
|
100%
|
0
|
-100%
|
24,794
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.53%
|
2,660
|
0
|
0%
|
2,660
|
56.47%
|
1,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.75
|
0.08%
|
34,300
|
13,650
|
66.10%
|
20,650
|
0%
|
20,650
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,590
|
-100%
|
7,590
|
93.08%
|
3,931
|
24.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.47%
|
2,804
|
0
|
0%
|
2,804
|
51.57%
|
1,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.33
|
1.74%
|
39,866
|
-634
|
-1.57%
|
40,500
|
13.69%
|
35,624
|
3.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.04
|
2.00%
|
3,671
|
0
|
0%
|
3,671
|
103.83%
|
1,801
|
0%
|
DSP Quant Fund Regular Growth
|
15.31
|
1.33%
|
53,844
|
-3,040
|
-5.34%
|
56,884
|
-3.83%
|
59,149
|
-2.42%
|
Mirae Asset Nifty Next 50 ETF
|
4.37
|
1.74%
|
15,373
|
1,309
|
9.31%
|
14,064
|
1.99%
|
13,790
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.24
|
0.58%
|
43,050
|
3,150
|
7.89%
|
39,900
|
-25.49%
|
53,550
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.37%
|
1,760
|
-37
|
-2.06%
|
1,797
|
-4.92%
|
1,890
|
-0.68%
|
NJ Balanced Advantage Fund Regular Growth
|
53.96
|
1.36%
|
189,794
|
-1,457
|
-0.76%
|
191,251
|
-0.54%
|
192,296
|
-44.32%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.48
|
3.51%
|
5,212
|
295
|
6.00%
|
4,917
|
22.74%
|
4,006
|
14.13%
|
360 ONE Quant Fund Regular Growth
|
8.74
|
2.69%
|
30,723
|
6,677
|
27.77%
|
24,046
|
35.54%
|
17,741
|
15.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
864
|
83
|
10.63%
|
781
|
4.41%
|
748
|
21.82%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.02
|
1.74%
|
31,725
|
2,329
|
7.92%
|
29,396
|
47.26%
|
19,962
|
9.86%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
2.91%
|
1,013
|
-17
|
-1.65%
|
1,030
|
0%
|
1,030
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,558
|
-100%
|
3,558
|
0%
|
3,558
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-62.50%
|
2,800
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.14%
|
515
|
58
|
12.69%
|
457
|
7.53%
|
425
|
10.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.14%
|
2,298
|
327
|
16.59%
|
1,971
|
12.12%
|
1,758
|
14.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.26
|
0.31%
|
240,100
|
171,500
|
250%
|
68,600
|
125.29%
|
30,450
|
100%
|
Edelweiss Large Cap Fund Growth
|
7.67
|
0.79%
|
26,965
|
0
|
0%
|
26,965
|
45.18%
|
18,574
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.24
|
0.28%
|
4,344
|
1,600
|
58.31%
|
2,744
|
0%
|
2,744
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.04%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.16
|
0.21%
|
11,114
|
2,246
|
25.33%
|
8,868
|
1.60%
|
8,728
|
43.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.39
|
3.13%
|
8,400
|
2,252
|
36.63%
|
6,148
|
11.50%
|
5,514
|
-36.54%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,865
|
-100%
|
25,865
|
30.72%
|
19,787
|
16.59%
|
HDFC Nifty Next 50 ETF
|
0.69
|
1.74%
|
2,420
|
271
|
12.61%
|
2,149
|
52.74%
|
1,407
|
16.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.74%
|
3,161
|
300
|
10.49%
|
2,861
|
20.16%
|
2,381
|
25.71%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,884
|
-100%
|
19,884
|
18.29%
|
16,810
|
41.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
652
|
85
|
14.99%
|
567
|
9.46%
|
518
|
21.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.06%
|
10,850
|
-3,500
|
-24.39%
|
14,350
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
133.14
|
0.28%
|
468,300
|
331,450
|
242.20%
|
136,850
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.47
|
0.11%
|
19,250
|
17,850
|
1275%
|
1,400
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,846
|
-100%
|
8,846
|
29.40%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
24.84
|
2.91%
|
87,367
|
8,158
|
10.30%
|
79,209
|
46.00%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
11.70
|
1.84%
|
41,145
|
0
|
0%
|
41,145
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.96
|
0.27%
|
6,903
|
0
|
0%
|
6,903
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.64
|
3.29%
|
9,294
|
-821
|
-8.12%
|
10,115
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.44
|
1.71%
|
1,547
|
153
|
10.98%
|
1,394
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.94
|
0.09%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
91.31
|
0.30%
|
321,159
|
321,159
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.19
|
0.17%
|
35,843
|
35,843
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.29%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.34
|
1.19%
|
1,194
|
1,194
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.78
|
0.04%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.99
|
0.06%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.57
|
2.94%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|