LIC MF Flexi Cap Fund Growth
|
1.75
|
0.42%
|
29,975
|
-56,756
|
-65.44%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.60
|
1.05%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Large Cap Fund Growth
|
3.34
|
0.48%
|
57,181
|
0
|
0%
|
57,181
|
-38.20%
|
92,526
|
100%
|
LIC MF Childrens Fund
|
0.21
|
1.51%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.33%
|
14,110
|
-475
|
-3.26%
|
14,585
|
0%
|
14,585
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.87
|
2.84%
|
1,454,330
|
33,429
|
2.35%
|
1,420,901
|
2.71%
|
1,383,348
|
6.14%
|
Nippon India ETF Nifty 100
|
0.67
|
0.37%
|
11,502
|
-228
|
-1.94%
|
11,730
|
1.24%
|
11,586
|
2.24%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
1.69%
|
10,943
|
33
|
0.30%
|
10,910
|
0%
|
10,910
|
5.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.10
|
0.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.84%
|
39,953
|
2,726
|
7.32%
|
37,227
|
9.12%
|
34,117
|
14.36%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.26
|
1.10%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
-8.33%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.37%
|
35,870
|
-245
|
-0.68%
|
36,115
|
-0.16%
|
36,173
|
0.37%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.80
|
0.79%
|
167,875
|
167,875
|
100%
|
0
|
-100%
|
203,850
|
100%
|
Nippon India Arbitrage Fund Growth
|
38.30
|
0.41%
|
656,250
|
-416,250
|
-38.81%
|
1,072,500
|
-34.05%
|
1,626,250
|
54.51%
|
Nippon India Equity Savings Growth
|
1.75
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
29.56
|
4.38%
|
506,436
|
43,000
|
9.28%
|
463,436
|
0%
|
463,436
|
0%
|
HDFC Large Cap Fund Growth
|
89.42
|
0.40%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
HDFC Equity Savings Fund Growth
|
18.97
|
0.73%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.27
|
0.10%
|
107,500
|
-42,500
|
-28.33%
|
150,000
|
0%
|
150,000
|
9.09%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-116,284
|
-100%
|
116,284
|
0%
|
116,284
|
585.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
2,500
|
-17,500
|
-87.50%
|
20,000
|
220%
|
6,250
|
-96.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.92
|
2.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.66
|
2.84%
|
28,449
|
652
|
2.35%
|
27,797
|
0.06%
|
27,780
|
0.39%
|
IDBI Flexi Cap Fund Regular Growth
|
4.67
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.33
|
0.12%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.06
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.91
|
0.24%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.88
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.19
|
0.37%
|
54,730
|
-1,051
|
-1.88%
|
55,781
|
1.76%
|
54,818
|
4.02%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.69%
|
3,618
|
-439
|
-10.82%
|
4,057
|
-0.15%
|
4,063
|
2.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.93
|
2.84%
|
187,229
|
1,808
|
0.98%
|
185,421
|
5.19%
|
176,274
|
2.22%
|
HDFC Multi Cap Fund Regular Growth
|
38.09
|
0.69%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.01
|
2.83%
|
34,449
|
463
|
1.36%
|
33,986
|
1.88%
|
33,360
|
5.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.37%
|
3,456
|
183
|
5.59%
|
3,273
|
1.24%
|
3,233
|
31.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.99%
|
14,138
|
-316
|
-2.19%
|
14,454
|
-0.25%
|
14,490
|
-7.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.37%
|
5,600
|
-12
|
-0.21%
|
5,612
|
-5.25%
|
5,923
|
14.45%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.00%
|
9,958
|
-349
|
-3.39%
|
10,307
|
-7.16%
|
11,102
|
2.11%
|
Franklin India Bluechip Fund Growth
|
163.41
|
2.49%
|
2,800,000
|
-1,000,000
|
-26.32%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Franklin India Pension Plan Growth
|
1.99
|
0.44%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
10.29
|
0.75%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
100%
|
Franklin India Equity Advantage Fund Growth
|
61.86
|
2.23%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.76
|
0.97%
|
510,000
|
0
|
0%
|
510,000
|
5.15%
|
485,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.21
|
0.74%
|
2,830,795
|
0
|
0%
|
2,830,795
|
7.60%
|
2,630,795
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.01%
|
3,750
|
-2,500
|
-40%
|
6,250
|
-91.07%
|
70,000
|
-59.12%
|
Kotak Equity Arbitrage Fund Growth
|
4.96
|
0.02%
|
85,000
|
-1,560,000
|
-94.83%
|
1,645,000
|
-48.55%
|
3,197,500
|
-17.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.02%
|
21,250
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-93.62%
|
HSBC Equity Savings Growth
|
1.60
|
0.84%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
L&T India Large Cap Fund Growth
|
2.63
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.60
|
0.56%
|
181,630
|
-99,165
|
-35.32%
|
280,795
|
0%
|
280,795
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.79
|
0.06%
|
65,000
|
52,500
|
420%
|
12,500
|
-74.36%
|
48,750
|
-66.09%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.02%
|
10,000
|
7,500
|
300%
|
2,500
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.30
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.57
|
2.11%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
0%
|
48,750
|
2.63%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-35.29%
|
21,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.15
|
0.37%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.53
|
0.97%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.55
|
2.84%
|
112,316
|
3,677
|
3.38%
|
108,639
|
1.99%
|
106,516
|
5.02%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.36
|
2.84%
|
57,564
|
2,098
|
3.78%
|
55,466
|
0.16%
|
55,380
|
0.81%
|
DSP Quant Fund Regular Growth
|
17.44
|
1.27%
|
298,772
|
-2,600
|
-0.86%
|
301,372
|
-29.49%
|
427,431
|
0.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.82%
|
29,115
|
926
|
3.28%
|
28,189
|
4.94%
|
26,861
|
2.37%
|
ITI Large Cap Fund Regular Growth
|
5.91
|
2.94%
|
101,285
|
0
|
0%
|
101,285
|
0%
|
101,285
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.15
|
2.83%
|
53,961
|
180
|
0.33%
|
53,781
|
2.64%
|
52,397
|
3.36%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,862
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
100%
|
SBI Nifty Consumption ETF
|
0.18
|
1.70%
|
3,015
|
-304
|
-9.16%
|
3,319
|
-33.37%
|
4,981
|
2.66%
|
SBI Balanced Advantage Fund Regular Growth
|
5.33
|
0.02%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
2.76%
|
4,254
|
103
|
2.48%
|
4,151
|
-11.21%
|
4,675
|
17.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,753
|
3
|
0.17%
|
1,750
|
0.63%
|
1,739
|
0.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.83%
|
21,087
|
498
|
2.42%
|
20,589
|
1.86%
|
20,213
|
10.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.34
|
0.57%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
-66.67%
|
63,750
|
-1.92%
|
UTI India Consumer Fund Regular Plan Growth
|
11.96
|
2.61%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.84
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.33
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.90
|
0.65%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
25.30
|
2.84%
|
433,504
|
21,373
|
5.19%
|
412,131
|
9.45%
|
376,558
|
16.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.86
|
2.84%
|
991,463
|
40,721
|
4.28%
|
950,742
|
2.04%
|
931,766
|
4.23%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.67
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.02
|
1.43%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
86.67%
|
SBI NIFTY 200 Quality 30 ETF
|
1.22
|
3.14%
|
20,988
|
335
|
1.62%
|
20,653
|
0.29%
|
20,594
|
-0.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.09
|
1.04%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
23.26%
|
SBI Nifty Next 50 ETF
|
32.40
|
2.84%
|
555,124
|
22,414
|
4.21%
|
532,710
|
1.37%
|
525,507
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
410
|
1
|
0.24%
|
409
|
0.25%
|
408
|
0.74%
|
UTI Focused Fund Regular Growth
|
84.62
|
2.87%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.94
|
4.01%
|
67,617
|
2,085
|
3.18%
|
65,532
|
0.08%
|
65,482
|
5.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
276.96
|
1.05%
|
4,745,770
|
0
|
0%
|
4,745,770
|
0%
|
4,745,770
|
1.06%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.51
|
1.31%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Unit Linked Insurance
|
23.76
|
0.45%
|
407,060
|
-26,300
|
-6.07%
|
433,360
|
0%
|
433,360
|
6.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.48
|
2.84%
|
230,937
|
2,033
|
0.89%
|
228,904
|
-0.88%
|
230,941
|
2.37%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.28%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-72.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
33.34
|
3.72%
|
571,278
|
0
|
0%
|
571,278
|
-3.38%
|
591,278
|
-34.43%
|
Tata Large Cap Fund Growth
|
18.68
|
1.41%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.22
|
0.79%
|
20,904
|
-8,700
|
-29.39%
|
29,604
|
0%
|
29,604
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.98
|
0.14%
|
102,500
|
-137,500
|
-57.29%
|
240,000
|
0%
|
240,000
|
433.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.57
|
0.06%
|
112,500
|
-162,500
|
-59.09%
|
275,000
|
0%
|
275,000
|
-59.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.26
|
0.01%
|
55,919
|
0
|
0%
|
55,919
|
0%
|
55,919
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
104.86
|
0.45%
|
1,796,808
|
0
|
0%
|
1,796,808
|
0%
|
1,796,808
|
1613.22%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.56
|
2.83%
|
1,226,108
|
34,137
|
2.86%
|
1,191,971
|
2.09%
|
1,167,559
|
4.26%
|
Mirae Asset Great Consumer Regular Growth
|
48.44
|
2.49%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
9.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.38%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.24
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.31
|
0.57%
|
690,658
|
-300,000
|
-30.28%
|
990,658
|
2.66%
|
965,000
|
30.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.47
|
1.05%
|
2,355,574
|
0
|
0%
|
2,355,574
|
0%
|
2,355,574
|
29.71%
|
Tata India Consumer Fund Regular Growth
|
49.96
|
3.42%
|
856,000
|
-220,000
|
-20.45%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.72%
|
19,254
|
0
|
0%
|
19,254
|
18.46%
|
16,254
|
16.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.74
|
1.16%
|
115,500
|
72,500
|
168.60%
|
43,000
|
0%
|
43,000
|
-8.02%
|
Tata Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
10,000
|
-1,106,250
|
-99.10%
|
1,116,250
|
-18.30%
|
1,366,250
|
-20.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.28%
|
9,177
|
0
|
0%
|
9,177
|
0%
|
9,177
|
8.76%
|
Tata Balanced Advantage Fund Regular Growth
|
87.47
|
1.53%
|
1,498,750
|
841,250
|
127.95%
|
657,500
|
4.37%
|
630,000
|
16.13%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
66.06
|
3.75%
|
1,131,996
|
-50,000
|
-4.23%
|
1,181,996
|
13.31%
|
1,043,172
|
-17.57%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
3,424
|
-134
|
-3.77%
|
3,558
|
4.16%
|
3,416
|
9.00%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.96
|
3.08%
|
838,871
|
25,774
|
3.17%
|
813,097
|
2.89%
|
790,243
|
-28.90%
|
ICICI Prudential MNC Fund Regular Growth
|
26.67
|
1.97%
|
456,933
|
0
|
0%
|
456,933
|
80.04%
|
253,798
|
15.36%
|
ICICI Prudential Nifty Next 50 ETF
|
9.03
|
2.83%
|
154,646
|
2,069
|
1.36%
|
152,577
|
0.54%
|
151,761
|
1.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
0.99%
|
8,798
|
0
|
0%
|
8,798
|
12.82%
|
7,798
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.29%
|
17,150
|
358
|
2.13%
|
16,792
|
1.10%
|
16,609
|
4.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.83%
|
65,804
|
2,057
|
3.23%
|
63,747
|
2.41%
|
62,248
|
2.60%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.37%
|
2,844
|
128
|
4.71%
|
2,716
|
0.15%
|
2,712
|
7.70%
|
Mirae Asset Nifty Next 50 ETF
|
3.33
|
2.84%
|
56,974
|
580
|
1.03%
|
56,394
|
-0.59%
|
56,730
|
5.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.11
|
1.32%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.28
|
3.50%
|
176,206
|
-3,324
|
-1.85%
|
179,530
|
3.13%
|
174,075
|
-28.40%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
1.58
|
4.19%
|
27,156
|
-1,015
|
-3.60%
|
28,171
|
-2.84%
|
28,993
|
-2.52%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.70%
|
3,915
|
-199
|
-4.84%
|
4,114
|
-16.69%
|
4,938
|
2.70%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.06%
|
570
|
3
|
0.53%
|
567
|
-42.84%
|
992
|
-5.52%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
3.95%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
4.04%
|
7,096
|
654
|
10.15%
|
6,442
|
25.99%
|
5,113
|
5.73%
|
NJ Balanced Advantage Fund Regular Growth
|
34.19
|
0.68%
|
585,831
|
-17,587
|
-2.91%
|
603,418
|
23.06%
|
490,349
|
2.31%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.69%
|
208
|
-1,379
|
-86.89%
|
1,587
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.67
|
0.23%
|
268,475
|
0
|
0%
|
268,475
|
0%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.79
|
3.52%
|
30,754
|
30,754
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.07%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.37%
|
710
|
710
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.84%
|
4,047
|
4,047
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
3.14%
|
2,983
|
2,983
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.91
|
1.50%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|