HSBC Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.75%
|
7,702
|
228
|
3.05%
|
7,474
|
1.69%
|
7,350
|
5.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.20%
|
1,099
|
96
|
9.57%
|
1,003
|
11.82%
|
897
|
0.45%
|
Franklin India Prima Fund Growth
|
66.43
|
0.60%
|
250,000
|
-200,000
|
-44.44%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.15
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
35.08
|
1.37%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
21.26
|
0.98%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,458
|
-37.24%
|
Nippon India Multi Cap Fund - Growth
|
132.99
|
0.42%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,806
|
-100%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
272.38
|
1.32%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Templeton India Equity Income Fund Growth
|
26.57
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.37
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.23
|
0.09%
|
68,600
|
38,150
|
125.29%
|
30,450
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
111.42
|
0.69%
|
419,300
|
418,250
|
39833.33%
|
1,050
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
36.37
|
0.08%
|
136,850
|
136,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
118.94
|
0.44%
|
447,594
|
0
|
0%
|
447,594
|
-10.05%
|
497,594
|
0%
|
Nippon India Quant Fund - Growth
|
1.06
|
1.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.58
|
0.62%
|
47,342
|
8,423
|
21.64%
|
38,919
|
112.02%
|
18,356
|
9.28%
|
Edelweiss Large Cap Fund Growth
|
7.17
|
0.80%
|
26,965
|
8,391
|
45.18%
|
18,574
|
0%
|
18,574
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,794
|
-100%
|
24,794
|
0%
|
24,794
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
92.87
|
1.76%
|
349,496
|
12,332
|
3.66%
|
337,164
|
3.46%
|
325,874
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
1.74%
|
5,511
|
37
|
0.68%
|
5,474
|
2.49%
|
5,341
|
-0.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.29
|
0.69%
|
50,000
|
-55,000
|
-52.38%
|
105,000
|
0%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.48%
|
2,660
|
960
|
56.47%
|
1,700
|
0%
|
1,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.18%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.37
|
0.97%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
37.93
|
1.75%
|
142,731
|
2,309
|
1.64%
|
140,422
|
1.49%
|
138,363
|
2.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.35
|
1.75%
|
268,505
|
5,590
|
2.13%
|
262,915
|
1.45%
|
259,154
|
1.93%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.60
|
1.47%
|
70,000
|
-45,000
|
-39.13%
|
115,000
|
53.33%
|
75,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.02
|
1.98%
|
7,590
|
3,659
|
93.08%
|
3,931
|
24.32%
|
3,162
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.66
|
0.42%
|
198,167
|
0
|
0%
|
198,167
|
60.89%
|
123,167
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.99
|
1.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.63
|
0.03%
|
13,650
|
-15,400
|
-53.01%
|
29,050
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.46%
|
2,804
|
954
|
51.57%
|
1,850
|
0%
|
1,850
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.76
|
1.75%
|
40,500
|
4,876
|
13.69%
|
35,624
|
3.81%
|
34,317
|
4.98%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.66
|
0.74%
|
32,600
|
3,100
|
10.51%
|
29,500
|
11.32%
|
26,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.75%
|
4,791
|
94
|
2.00%
|
4,697
|
-2.73%
|
4,829
|
-0.33%
|
SBI NIFTY 200 Quality 30 ETF
|
3.60
|
4.10%
|
13,538
|
850
|
6.70%
|
12,688
|
6.84%
|
11,876
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.21%
|
1,843
|
62
|
3.48%
|
1,781
|
1.66%
|
1,752
|
5.35%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
82.42
|
2.96%
|
310,162
|
4,132
|
1.35%
|
306,030
|
1.90%
|
300,326
|
-2.02%
|
ICICI Prudential Nifty Next 50 ETF
|
11.16
|
1.75%
|
42,004
|
3,876
|
10.17%
|
38,128
|
3.29%
|
36,912
|
2.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.98
|
2.00%
|
3,671
|
1,870
|
103.83%
|
1,801
|
0%
|
1,801
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
1.56%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
DSP Quant Fund Regular Growth
|
15.12
|
1.33%
|
56,884
|
-2,265
|
-3.83%
|
59,149
|
-2.42%
|
60,615
|
-17.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.57%
|
947
|
24
|
2.60%
|
923
|
8.33%
|
852
|
2.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.56%
|
2,140
|
0
|
0%
|
2,140
|
2.44%
|
2,089
|
-0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.36
|
0.21%
|
8,868
|
140
|
1.60%
|
8,728
|
43.77%
|
6,071
|
2.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.93
|
0.28%
|
14,778
|
343
|
2.38%
|
14,435
|
1.89%
|
14,167
|
-0.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.85
|
1.75%
|
18,259
|
447
|
2.51%
|
17,812
|
17.25%
|
15,192
|
1.29%
|
Axis ESG Equity Fund Regular Growth
|
17.99
|
1.34%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.85
|
1.75%
|
300,475
|
8,082
|
2.76%
|
292,393
|
-14.33%
|
341,321
|
0.92%
|
ICICI Prudential BSE Midcap Select ETF
|
1.60
|
2.91%
|
6,013
|
261
|
4.54%
|
5,752
|
8.30%
|
5,311
|
-3.98%
|
Nippon India ETF Nifty 100
|
0.67
|
0.28%
|
2,520
|
27
|
1.08%
|
2,493
|
2.13%
|
2,441
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.28%
|
845
|
29
|
3.55%
|
816
|
3.29%
|
790
|
-0.25%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.28%
|
7,105
|
0
|
0%
|
7,105
|
0%
|
7,105
|
-11.12%
|
SBI Nifty Next 50 ETF
|
46.54
|
1.75%
|
175,144
|
2,705
|
1.57%
|
172,439
|
1.72%
|
169,528
|
0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
0.90%
|
1,729
|
57
|
3.41%
|
1,672
|
1.39%
|
1,649
|
-9.05%
|
Mirae Asset Nifty Next 50 ETF
|
3.74
|
1.75%
|
14,064
|
274
|
1.99%
|
13,790
|
0.71%
|
13,693
|
5.06%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
1.25%
|
2,706
|
448
|
19.84%
|
2,258
|
4.44%
|
2,162
|
-2.57%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.63
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.75
|
3.47%
|
126,993
|
5,122
|
4.20%
|
121,871
|
5.14%
|
115,918
|
3.26%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.37%
|
1,797
|
-93
|
-4.92%
|
1,890
|
-0.68%
|
1,903
|
0.42%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.64
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.42
|
1.75%
|
16,641
|
3,407
|
25.74%
|
13,234
|
5.01%
|
12,603
|
2.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
163.94
|
2.61%
|
616,916
|
51,766
|
9.16%
|
565,150
|
7.46%
|
525,905
|
5.00%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.24
|
1.76%
|
61,107
|
4,433
|
7.82%
|
56,674
|
3.53%
|
54,739
|
3.02%
|
Axis Quant Fund Regular Growth
|
24.46
|
2.34%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.25%
|
604
|
0
|
0%
|
604
|
3.96%
|
581
|
-0.17%
|
ICICI Prudential Nifty FMCG ETF
|
5.12
|
3.34%
|
19,272
|
1,872
|
10.76%
|
17,400
|
4.74%
|
16,613
|
10.97%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.87
|
0.83%
|
40,891
|
0
|
0%
|
40,891
|
12.37%
|
36,391
|
45.56%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.26%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
-4.26%
|
NJ Balanced Advantage Fund Regular Growth
|
50.82
|
1.32%
|
191,251
|
-1,045
|
-0.54%
|
192,296
|
-44.32%
|
345,381
|
-0.44%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.31
|
3.86%
|
4,917
|
911
|
22.74%
|
4,006
|
14.13%
|
3,510
|
14.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
1.25%
|
2,294
|
-2
|
-0.09%
|
2,296
|
-8.93%
|
2,521
|
-5.62%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.04
|
1.76%
|
64,124
|
22,764
|
55.04%
|
41,360
|
6.38%
|
38,881
|
3.17%
|
360 ONE Quant Fund Regular Growth
|
6.39
|
2.71%
|
24,046
|
6,305
|
35.54%
|
17,741
|
15.87%
|
15,311
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.14%
|
781
|
33
|
4.41%
|
748
|
21.82%
|
614
|
16.95%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.81
|
1.77%
|
29,396
|
9,434
|
47.26%
|
19,962
|
9.86%
|
18,171
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.44
|
1.74%
|
12,951
|
1,733
|
15.45%
|
11,218
|
13.06%
|
9,922
|
2.25%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.92
|
2.61%
|
7,223
|
2,374
|
48.96%
|
4,849
|
5.12%
|
4,613
|
18.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.76%
|
7,008
|
448
|
6.83%
|
6,560
|
10.40%
|
5,942
|
4.72%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.28%
|
1,357
|
31
|
2.34%
|
1,326
|
4.25%
|
1,272
|
0.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.76
|
0.92%
|
6,632
|
1,378
|
26.23%
|
5,254
|
13.53%
|
4,628
|
5.59%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.28%
|
1,823
|
78
|
4.47%
|
1,745
|
4.12%
|
1,676
|
1.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.78
|
3.12%
|
44,366
|
1,577
|
3.69%
|
42,789
|
3.54%
|
41,326
|
-2.93%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.35
|
2.96%
|
12,599
|
456
|
3.76%
|
12,143
|
13.75%
|
10,675
|
16.42%
|
Motilal Oswal BSE Low Volatility ETF
|
1.64
|
3.11%
|
6,172
|
982
|
18.92%
|
5,190
|
2.37%
|
5,070
|
3.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.87
|
2.60%
|
25,865
|
6,078
|
30.72%
|
19,787
|
16.59%
|
16,971
|
6.14%
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
129
|
7
|
5.74%
|
122
|
14.02%
|
107
|
-1.83%
|
HDFC Nifty Next 50 ETF
|
0.57
|
1.75%
|
2,149
|
742
|
52.74%
|
1,407
|
16.57%
|
1,207
|
4.41%
|
Motilal Oswal BSE Quality ETF
|
0.72
|
4.64%
|
2,705
|
213
|
8.55%
|
2,492
|
-0.04%
|
2,493
|
-1.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.77
|
4.67%
|
2,918
|
222
|
8.23%
|
2,696
|
2.51%
|
2,630
|
8.86%
|
Kotak Nifty MNC ETF
|
0.77
|
3.88%
|
2,901
|
254
|
9.60%
|
2,647
|
2.56%
|
2,581
|
0.55%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.35
|
2.59%
|
8,846
|
2,010
|
29.40%
|
-
|
-%
|
6,836
|
6.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
3.63%
|
1,599
|
-73
|
-4.37%
|
1,672
|
0%
|
1,672
|
2.39%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
21.05
|
2.97%
|
79,209
|
24,958
|
46.00%
|
-
|
-%
|
54,251
|
9.67%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
2.96%
|
1,110
|
211
|
23.47%
|
899
|
20.03%
|
749
|
-3.73%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.20
|
2.60%
|
4,509
|
1,677
|
59.22%
|
2,832
|
6.43%
|
2,661
|
8.30%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.59
|
2.49%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
56
|
-12
|
-17.65%
|
68
|
0%
|
68
|
1.49%
|
SBI Dividend Yield Fund Regular Growth
|
146.15
|
1.92%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.34
|
4.23%
|
31,401
|
679
|
2.21%
|
30,722
|
4.11%
|
29,508
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.21%
|
1,041
|
490
|
88.93%
|
551
|
13.61%
|
485
|
4.75%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.82
|
4.10%
|
6,865
|
2,131
|
45.01%
|
4,734
|
10.40%
|
4,288
|
8.56%
|
NJ Flexi Cap Fund Regular Growth
|
31.66
|
2.53%
|
119,148
|
7,030
|
6.27%
|
112,118
|
-40.12%
|
187,246
|
8.25%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.66%
|
3,558
|
0
|
0%
|
3,558
|
0%
|
3,558
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.02
|
0.55%
|
18,874
|
0
|
0%
|
18,874
|
180.78%
|
6,722
|
-42.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.14%
|
1,971
|
213
|
12.12%
|
1,758
|
14.01%
|
1,542
|
7.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.59
|
0.48%
|
21,043
|
0
|
0%
|
21,043
|
0%
|
21,043
|
21.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
567
|
49
|
9.46%
|
518
|
21.88%
|
425
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.21%
|
270
|
32
|
13.45%
|
238
|
0%
|
238
|
-1.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.03%
|
7,700
|
7,000
|
1000%
|
700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.09
|
0.34%
|
11,641
|
0
|
0%
|
11,641
|
75.29%
|
6,641
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
15.42
|
2.61%
|
58,011
|
8,004
|
16.01%
|
50,007
|
4.66%
|
47,779
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.57%
|
1,042
|
0
|
0%
|
1,042
|
0.10%
|
1,041
|
36.61%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-30.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
15.71
|
2.61%
|
59,125
|
8,845
|
17.59%
|
50,280
|
5.78%
|
47,533
|
19.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.63
|
3.12%
|
6,148
|
634
|
11.50%
|
5,514
|
-36.54%
|
8,689
|
56.33%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.59
|
2.60%
|
17,282
|
9,324
|
117.17%
|
7,958
|
13.09%
|
7,037
|
37.66%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.26%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
48.94%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
12.75
|
3.51%
|
47,970
|
6,301
|
15.12%
|
41,669
|
15.90%
|
35,953
|
60.28%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.74
|
4.10%
|
6,544
|
231
|
3.66%
|
6,313
|
-5.28%
|
6,665
|
28.94%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.61
|
2.60%
|
6,049
|
821
|
15.70%
|
5,228
|
-4.21%
|
5,458
|
30.39%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.75%
|
2,861
|
480
|
20.16%
|
2,381
|
25.71%
|
1,894
|
24.44%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
2.96%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
16.78%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.28
|
2.61%
|
19,884
|
3,074
|
18.29%
|
16,810
|
41.51%
|
11,879
|
17.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.14%
|
457
|
32
|
7.53%
|
425
|
10.10%
|
386
|
23.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
0.88%
|
2,612
|
68
|
2.67%
|
2,544
|
0%
|
2,544
|
-3.75%
|
Nippon India Arbitrage Fund Growth
|
22.51
|
0.15%
|
84,700
|
-700
|
-0.82%
|
85,400
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.64
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
84.53
|
0.74%
|
318,110
|
0
|
0%
|
318,110
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
17.96
|
2.97%
|
67,600
|
10,000
|
17.36%
|
57,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.49
|
0.05%
|
20,650
|
0
|
0%
|
20,650
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.60
|
0.51%
|
39,900
|
-13,650
|
-25.49%
|
53,550
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.28
|
0.05%
|
1,050
|
-1,750
|
-62.50%
|
2,800
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.81
|
0.07%
|
14,350
|
14,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
10.93
|
1.87%
|
41,145
|
41,145
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.83
|
0.28%
|
6,903
|
6,903
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.69
|
3.49%
|
10,115
|
10,115
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.37
|
1.75%
|
1,394
|
1,394
|
100%
|
-
|
-%
|
-
|
-%
|