Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.13
|
1.07%
|
2,000
|
0
|
0%
|
2,000
|
-10.63%
|
2,238
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.56
|
1.80%
|
1,493
|
213
|
16.64%
|
1,280
|
19.74%
|
1,069
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.27
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
-15.16%
|
4,715
|
0%
|
Sundaram Consumption Fund Growth
|
48.62
|
3.91%
|
9,596
|
0
|
0%
|
9,596
|
-5.38%
|
10,142
|
-17.94%
|
Sundaram large and Mid Cap Fund Growth
|
44.23
|
0.87%
|
8,729
|
0
|
0%
|
8,729
|
0%
|
8,729
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.78
|
1.41%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Sundaram Services Regular Growth
|
45.39
|
2.00%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.58
|
2.07%
|
7,615
|
-82
|
-1.07%
|
7,697
|
-18.06%
|
9,394
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.65
|
0.42%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
197.53
|
2.66%
|
38,987
|
-382
|
-0.97%
|
39,369
|
-4.05%
|
41,030
|
-1.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.51
|
1.47%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,876
|
0%
|
Sundaram Balanced Advantage Growth
|
17.23
|
1.10%
|
3,400
|
0
|
0%
|
3,400
|
-3.66%
|
3,529
|
0%
|
DSP Arbitrage Fund Growth
|
5.02
|
0.51%
|
990
|
990
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
38.00
|
2.81%
|
7,501
|
-2,134
|
-22.15%
|
9,635
|
-0.85%
|
9,718
|
21.98%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.26
|
4.66%
|
643
|
32
|
5.24%
|
611
|
7.57%
|
568
|
7.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.77%
|
78
|
12
|
18.18%
|
66
|
13.79%
|
58
|
3.57%
|
Kotak Equity Opportunities Fund Growth
|
116.53
|
1.08%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
312.89
|
1.42%
|
61,756
|
-2,300
|
-3.59%
|
64,056
|
0%
|
64,056
|
-1.91%
|
Kotak Equity Arbitrage Fund Growth
|
26.30
|
0.12%
|
5,190
|
210
|
4.22%
|
4,980
|
906.06%
|
495
|
-87.96%
|
Taurus Ethical Fund - Growth Option
|
1.60
|
1.90%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.85
|
2.24%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Axis Midcap Fund Growth
|
468.06
|
2.41%
|
92,382
|
3,305
|
3.71%
|
89,077
|
0%
|
89,077
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.07
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.14
|
2.02%
|
225
|
0
|
0%
|
225
|
87.50%
|
120
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.18%
|
89
|
4
|
4.71%
|
85
|
-1.16%
|
86
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,666
|
-100%
|
6,666
|
0%
|
6,666
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.52%
|
37
|
1
|
2.78%
|
36
|
-12.20%
|
41
|
2.50%
|
360 ONE Quant Fund Regular Growth
|
3.15
|
3.21%
|
622
|
-12
|
-1.89%
|
634
|
-2.31%
|
649
|
-0.31%
|
Kotak Nifty Alpha 50 ETF
|
1.42
|
2.00%
|
281
|
-22
|
-7.26%
|
303
|
4.48%
|
290
|
22.36%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
3.81%
|
37
|
0
|
0%
|
37
|
5.71%
|
35
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.19
|
3.74%
|
234
|
24
|
11.43%
|
210
|
5%
|
200
|
5.26%
|
HSBC Midcap Fund Growth
|
95.76
|
1.45%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.19
|
1.30%
|
8,130
|
0
|
0%
|
8,130
|
-29.00%
|
11,450
|
0%
|
L&T Large and Midcap Fund Growth
|
36.48
|
2.32%
|
7,200
|
0
|
0%
|
7,200
|
-35.71%
|
11,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.99
|
1.40%
|
12,630
|
-2,000
|
-13.67%
|
14,630
|
0%
|
14,630
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.32
|
1.18%
|
12,497
|
0
|
0%
|
12,497
|
0%
|
12,497
|
0%
|
Nippon India Growth Fund - Growth
|
179.45
|
1.36%
|
35,419
|
0
|
0%
|
35,419
|
0%
|
35,419
|
12.73%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.00
|
6.77%
|
15,000
|
2,000
|
15.38%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.04
|
1.29%
|
65,732
|
0
|
0%
|
65,732
|
0%
|
65,732
|
0%
|
Tata Ethical Fund Regular Growth
|
18.24
|
1.28%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.33
|
3.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.47
|
2.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.22
|
1.70%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
SBI Focused Equity Fund Growth
|
942.48
|
3.41%
|
186,017
|
0
|
0%
|
186,017
|
1.28%
|
183,660
|
12.54%
|
Canara Robeco Emerging Equities Growth
|
111.47
|
0.75%
|
22,000
|
7,000
|
46.67%
|
15,000
|
25%
|
12,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
456.00
|
5.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.30
|
0.84%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.33
|
3.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
283.26
|
1.79%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.71%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
658.66
|
1.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-12.16%
|
Invesco India Mid Cap Fund Growth
|
44.10
|
1.73%
|
8,705
|
0
|
0%
|
8,705
|
0%
|
8,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.12
|
1.68%
|
12,656
|
-795
|
-5.91%
|
13,451
|
0%
|
13,451
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.09
|
1.51%
|
1,400
|
0
|
0%
|
1,400
|
-6.67%
|
1,500
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
0%
|
654
|
-21.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.16
|
0.78%
|
6,150
|
1,950
|
46.43%
|
4,200
|
-8.50%
|
4,590
|
-9.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.39
|
3.13%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
9.43%
|
Mirae Asset Large & Midcap Fund Growth
|
330.88
|
1.44%
|
65,305
|
0
|
0%
|
65,305
|
0%
|
65,305
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
120.33
|
1.51%
|
23,750
|
1,000
|
4.40%
|
22,750
|
0%
|
22,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.53
|
0.01%
|
105
|
-1,545
|
-93.64%
|
1,650
|
-46.34%
|
3,075
|
-27.82%
|
Mirae Asset Great Consumer Regular Growth
|
66.88
|
3.34%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
HSBC Equity Savings Growth
|
1.14
|
0.62%
|
225
|
-100
|
-30.77%
|
325
|
-43.48%
|
575
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.89
|
0.37%
|
1,755
|
1,305
|
290%
|
450
|
-50.82%
|
915
|
-66.48%
|
SBI Equity Savings Regular Growth
|
27.21
|
1.12%
|
5,370
|
0
|
0%
|
5,370
|
0%
|
5,370
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.49
|
0.77%
|
19,637
|
0
|
0%
|
19,637
|
29.73%
|
15,137
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.28
|
1.35%
|
1,043
|
0
|
0%
|
1,043
|
0%
|
1,043
|
99.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-315
|
-100%
|
315
|
0%
|
315
|
-74.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.21%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
3.72%
|
272
|
-18
|
-6.21%
|
290
|
1.75%
|
285
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
190.00
|
2.25%
|
37,500
|
-5,000
|
-11.76%
|
42,500
|
-6.59%
|
45,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
34
|
1
|
3.03%
|
33
|
-2.94%
|
34
|
6.25%
|
Nippon India ETF Nifty Midcap 150
|
13.44
|
1.76%
|
2,653
|
157
|
6.29%
|
2,496
|
14.60%
|
2,178
|
22.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.19%
|
39
|
2
|
5.41%
|
37
|
0%
|
37
|
-2.63%
|
UTI Unit Linked Insurance
|
28.45
|
0.54%
|
5,616
|
0
|
0%
|
5,616
|
-15.63%
|
6,656
|
-2.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.87
|
1.58%
|
13,000
|
0
|
0%
|
13,000
|
8.33%
|
12,000
|
9.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.96
|
4.56%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.87
|
1.75%
|
2,146
|
176
|
8.93%
|
1,970
|
-1.15%
|
1,993
|
1.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.26%
|
180
|
9
|
5.26%
|
171
|
1.18%
|
169
|
0.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.39%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.81
|
1.07%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.02
|
0.78%
|
597
|
597
|
100%
|
0
|
-100%
|
551
|
100%
|
Tata Quant Fund Regular Growth
|
0.43
|
1.02%
|
85
|
-4
|
-4.49%
|
89
|
-3.26%
|
92
|
100%
|
Union Midcap Fund Regular Growth
|
7.96
|
1.44%
|
1,572
|
65
|
4.31%
|
1,507
|
3.22%
|
1,460
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
4.06%
|
226
|
18
|
8.65%
|
208
|
0%
|
208
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
1.75%
|
534
|
53
|
11.02%
|
481
|
5.71%
|
455
|
2.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
2.24%
|
895
|
445
|
98.89%
|
450
|
2.74%
|
438
|
0.46%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.56%
|
118
|
7
|
6.31%
|
111
|
0.91%
|
110
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,020
|
-100%
|
1,020
|
0%
|
1,020
|
-43.33%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.02
|
3.24%
|
1,978
|
106
|
5.66%
|
1,872
|
-1.73%
|
1,905
|
1.98%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.16
|
2.39%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.66
|
2.03%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
0.83%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.43%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.16
|
1.64%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.84
|
1.77%
|
1,744
|
154
|
9.69%
|
1,590
|
3.52%
|
1,536
|
4.56%
|
ITI Mid Cap Fund Regular Growth
|
7.45
|
1.81%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.09
|
3.25%
|
12,650
|
517
|
4.26%
|
12,133
|
3.50%
|
11,723
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.76%
|
259
|
16
|
6.58%
|
243
|
3.40%
|
235
|
3.98%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.16
|
1.58%
|
31
|
1
|
3.33%
|
30
|
-11.76%
|
34
|
-32%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.56%
|
41
|
2
|
5.13%
|
39
|
-4.88%
|
41
|
-16.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.88%
|
83
|
-6
|
-6.74%
|
89
|
1.14%
|
88
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.75%
|
278
|
56
|
25.23%
|
222
|
9.90%
|
202
|
5.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.59%
|
230
|
16
|
7.48%
|
214
|
-1.83%
|
218
|
0%
|
SBI Multicap Fund Regular Growth
|
390.13
|
3.37%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
1.76%
|
505
|
222
|
78.45%
|
283
|
7.60%
|
263
|
-0.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.42
|
4.67%
|
1,069
|
19
|
1.81%
|
1,050
|
2.84%
|
1,021
|
-3.22%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.42%
|
2
|
0
|
0%
|
2
|
-87.50%
|
16
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.50%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
81.07
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
645.54
|
1.17%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.67
|
1.04%
|
6,250
|
0
|
0%
|
6,250
|
-5.52%
|
6,615
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.29
|
0.03%
|
255
|
255
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.21
|
0.39%
|
5,370
|
2,355
|
78.11%
|
3,015
|
-36.59%
|
4,755
|
7.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.32
|
0.05%
|
1,050
|
-3,570
|
-77.27%
|
4,620
|
-55.10%
|
10,290
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.55
|
0.42%
|
4,845
|
3,810
|
368.12%
|
1,035
|
-43.90%
|
1,845
|
-37.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.65
|
2.12%
|
3,681
|
0
|
0%
|
3,681
|
0%
|
3,681
|
-4.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.88
|
0.40%
|
6,884
|
0
|
0%
|
6,884
|
0%
|
6,884
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.72
|
3.47%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.98
|
0.14%
|
1,575
|
270
|
20.69%
|
1,305
|
0%
|
1,305
|
770%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.11
|
0.72%
|
417
|
-28
|
-6.29%
|
445
|
-10.10%
|
495
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
3.25%
|
110
|
3
|
2.80%
|
107
|
10.31%
|
97
|
11.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.73
|
3.24%
|
736
|
-294
|
-28.54%
|
1,030
|
1.98%
|
1,010
|
0.40%
|
LIC MF Flexi Cap Fund Growth
|
5.58
|
1.36%
|
1,101
|
896
|
437.07%
|
205
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.43
|
3.24%
|
283
|
-44
|
-13.46%
|
327
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.73
|
1.55%
|
2,316
|
403
|
21.07%
|
1,913
|
30.14%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.61%
|
30
|
7
|
30.43%
|
23
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.73
|
1.61%
|
3,500
|
1,000
|
40%
|
2,500
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.99
|
4.68%
|
1,182
|
41
|
3.59%
|
1,141
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
3.66%
|
40
|
-1
|
-2.44%
|
41
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
3.23%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.36
|
3.18%
|
72
|
8
|
12.50%
|
64
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.39
|
0.29%
|
472
|
272
|
136%
|
200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
3.23%
|
20
|
7
|
53.85%
|
13
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
5.12%
|
58
|
-4
|
-6.45%
|
62
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.80
|
1.57%
|
4,500
|
1,000
|
28.57%
|
3,500
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.91
|
1.03%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.15
|
1.08%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.72
|
0.24%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.32
|
3.23%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.59
|
0.38%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.28
|
0.14%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
30.52
|
0.63%
|
6,023
|
6,023
|
100%
|
-
|
-%
|
-
|
-%
|