Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.91
|
0.63%
|
12,606
|
1,598
|
14.52%
|
11,008
|
2.46%
|
10,744
|
1.86%
|
Nippon India ETF Nifty 100
|
1.04
|
0.54%
|
2,208
|
-10
|
-0.45%
|
2,218
|
-2.93%
|
2,285
|
0%
|
LIC MF Nifty 50 ETF
|
4.59
|
0.63%
|
9,782
|
21
|
0.22%
|
9,761
|
0.38%
|
9,724
|
-1.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
2.27%
|
1,146
|
6
|
0.53%
|
1,140
|
0%
|
1,140
|
1.79%
|
Nippon India ETF Nifty 50 Value 20
|
1.83
|
2.25%
|
3,898
|
-19
|
-0.49%
|
3,917
|
0%
|
3,917
|
0.41%
|
Nippon India ETF Nifty India Consumption
|
1.11
|
2.65%
|
2,359
|
-24
|
-1.01%
|
2,383
|
-6.11%
|
2,538
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.71
|
2.26%
|
16,434
|
-23
|
-0.14%
|
16,457
|
1.81%
|
16,164
|
4.97%
|
Nippon India Nifty Auto ETF
|
4.22
|
7.45%
|
8,985
|
-121
|
-1.33%
|
9,106
|
-3.29%
|
9,416
|
-7.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.64%
|
872
|
11
|
1.28%
|
861
|
2.38%
|
841
|
-1.18%
|
Nippon India Conservative Hybrid Fund Growth
|
0.67
|
0.09%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India ETF Nifty 50 BeES
|
79.95
|
0.63%
|
170,409
|
-5,226
|
-2.98%
|
175,635
|
-0.36%
|
176,269
|
-1.83%
|
LIC MF Nifty 100 ETF
|
3.20
|
0.54%
|
6,818
|
-11
|
-0.16%
|
6,829
|
-0.01%
|
6,830
|
0.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.38
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.34
|
3.28%
|
2,851
|
-943
|
-24.86%
|
3,794
|
0.34%
|
3,781
|
-16.50%
|
Nippon India Value Fund - Growth
|
35.32
|
0.66%
|
75,287
|
0
|
0%
|
75,287
|
-35.82%
|
117,300
|
26.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.05%
|
1,321
|
-18
|
-1.34%
|
1,339
|
0%
|
1,339
|
-12.25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.85
|
0.63%
|
8,207
|
37
|
0.45%
|
8,170
|
1.24%
|
8,070
|
2.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.80
|
1.80%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.70
|
1.15%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Axis Large Cap Fund Growth
|
309.55
|
0.91%
|
659,793
|
210,000
|
46.69%
|
449,793
|
50.03%
|
299,793
|
7.10%
|
Bandhan Nifty 50 Index Fund Growth
|
4.94
|
0.61%
|
10,531
|
-21
|
-0.20%
|
10,552
|
2.72%
|
10,273
|
2.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.07
|
0.21%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.14
|
3.78%
|
72,761
|
-9,171
|
-11.19%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.07
|
3.83%
|
10,805
|
-1,339
|
-11.03%
|
12,144
|
0%
|
12,144
|
2.44%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.50
|
1.08%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
-14.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
0.98%
|
8,700
|
0
|
0%
|
8,700
|
67.31%
|
5,200
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.99
|
0.61%
|
2,110
|
-54
|
-2.50%
|
2,164
|
0.05%
|
2,163
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.84
|
0.52%
|
10,318
|
-206
|
-1.96%
|
10,524
|
-14.63%
|
12,327
|
0.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.46
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
212.50%
|
16,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.36
|
3.00%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.20
|
0.63%
|
2,549
|
18
|
0.71%
|
2,531
|
2.26%
|
2,475
|
1.27%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.63%
|
927
|
-3
|
-0.32%
|
930
|
0.11%
|
929
|
0%
|
Quantum Nifty 50 ETF
|
0.29
|
0.63%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
1.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.61
|
0.63%
|
18,342
|
-53
|
-0.29%
|
18,395
|
0.51%
|
18,301
|
1.19%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.61%
|
250
|
-11
|
-4.21%
|
261
|
0.77%
|
259
|
0.39%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.45
|
2.05%
|
7,347
|
-1,139
|
-13.42%
|
8,486
|
-0.97%
|
8,569
|
3.09%
|
Axis Quant Fund Regular Growth
|
31.90
|
3.19%
|
67,985
|
0
|
0%
|
67,985
|
0%
|
67,985
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.01
|
0.63%
|
10,688
|
-847
|
-7.34%
|
11,535
|
3.71%
|
11,122
|
3.50%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.57%
|
648
|
-75
|
-10.37%
|
723
|
0.14%
|
722
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.85
|
0.62%
|
3,936
|
182
|
4.85%
|
3,754
|
8.03%
|
3,475
|
2.12%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.66
|
1.64%
|
20,600
|
-1,000
|
-4.63%
|
21,600
|
68.75%
|
12,800
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.52%
|
864
|
-3
|
-0.35%
|
867
|
1.88%
|
851
|
2.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
3.78%
|
772
|
-63
|
-7.54%
|
835
|
7.46%
|
777
|
0.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
2.37%
|
777
|
227
|
41.27%
|
550
|
2.23%
|
538
|
0.75%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.25%
|
510
|
-92
|
-15.28%
|
602
|
2.03%
|
590
|
2.08%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
16.42
|
5.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.16
|
0.63%
|
64,280
|
-220
|
-0.34%
|
64,500
|
1.44%
|
63,583
|
2.54%
|
ICICI Prudential Large Cap Fund Growth
|
59.89
|
0.15%
|
127,654
|
0
|
0%
|
127,654
|
0%
|
127,654
|
0%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.62%
|
2,758
|
-13
|
-0.47%
|
2,771
|
-0.43%
|
2,783
|
-0.25%
|
360 ONE Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,638
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.82
|
0.54%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.96
|
3.36%
|
132,064
|
-15,079
|
-10.25%
|
147,143
|
-0.36%
|
147,678
|
0.27%
|
ICICI Prudential Nifty 50 ETF
|
34.30
|
0.63%
|
73,102
|
-713
|
-0.97%
|
73,815
|
-0.73%
|
74,361
|
1.33%
|
Kotak Nifty 50 ETF
|
14.08
|
0.61%
|
30,017
|
-1,184
|
-3.79%
|
31,201
|
-2.62%
|
32,041
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.54%
|
612
|
-15
|
-2.39%
|
627
|
-3.69%
|
651
|
1.88%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.67
|
2.25%
|
3,551
|
-1,493
|
-29.60%
|
5,044
|
1.00%
|
4,994
|
2.19%
|
Kotak Nifty 50 Value 20 ETF
|
0.96
|
2.19%
|
2,045
|
-28
|
-1.35%
|
2,073
|
0.10%
|
2,071
|
2.68%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.04
|
3.28%
|
32,050
|
-10,166
|
-24.08%
|
42,216
|
5.22%
|
40,123
|
0.96%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.77
|
0.35%
|
46,408
|
0
|
0%
|
46,408
|
0%
|
46,408
|
-23.81%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.87
|
0.61%
|
3,987
|
-86
|
-2.11%
|
4,073
|
0.99%
|
4,033
|
0.65%
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
2.65%
|
2,389
|
-27
|
-1.12%
|
2,416
|
0.04%
|
2,415
|
51.79%
|
ICICI Prudential Nifty Auto ETF
|
6.77
|
7.45%
|
14,436
|
-3,650
|
-20.18%
|
18,086
|
-11.36%
|
20,405
|
2.51%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.23%
|
164
|
-27
|
-14.14%
|
191
|
0%
|
191
|
14.37%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.55%
|
41
|
-2
|
-4.65%
|
43
|
0%
|
43
|
2.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.32
|
2.04%
|
686
|
-3
|
-0.44%
|
689
|
2.38%
|
673
|
-0.30%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.99
|
7.45%
|
4,251
|
946
|
28.62%
|
3,305
|
6.34%
|
3,108
|
4.16%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
0.63%
|
563
|
10
|
1.81%
|
553
|
2.22%
|
541
|
6.08%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.08
|
0.63%
|
162
|
19
|
13.29%
|
143
|
16.26%
|
123
|
14.95%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.35
|
0.62%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.83
|
1.26%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.06
|
0.37%
|
89,658
|
0
|
0%
|
89,658
|
0%
|
89,658
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.42
|
1.14%
|
43,535
|
0
|
0%
|
43,535
|
-22.42%
|
56,118
|
-33.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.74
|
0.95%
|
95,373
|
-13,586
|
-12.47%
|
108,959
|
-17.80%
|
132,549
|
-32.08%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
72.66
|
0.63%
|
154,872
|
1,050
|
0.68%
|
153,822
|
1.53%
|
151,510
|
1.60%
|
Tata Large Cap Fund Growth
|
27.45
|
1.76%
|
58,500
|
0
|
0%
|
58,500
|
20.62%
|
48,500
|
0%
|
HDFC Nifty 50 Index Fund
|
54.57
|
0.61%
|
116,326
|
-3,827
|
-3.19%
|
120,153
|
1.92%
|
117,894
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.81
|
0.62%
|
5,986
|
167
|
2.87%
|
5,819
|
1.46%
|
5,735
|
2.65%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,630
|
0%
|
HDFC Value Fund Growth
|
52.33
|
0.91%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
211.12
|
1.93%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-4.76%
|
HDFC Large Cap Fund Growth
|
91.33
|
0.37%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
28.78
|
0.63%
|
61,335
|
-89
|
-0.14%
|
61,424
|
12.42%
|
54,640
|
1.82%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
146.57
|
6.39%
|
312,411
|
0
|
0%
|
312,411
|
-2.34%
|
319,911
|
0%
|
Tata Value Fund Regular Growth
|
71.31
|
1.23%
|
152,000
|
-24,507
|
-13.88%
|
176,507
|
-14.94%
|
207,507
|
-28.08%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.57
|
0.41%
|
14,000
|
-2,750
|
-16.42%
|
16,750
|
-1.47%
|
17,000
|
-15%
|
HDFC Focused Fund Growth
|
82.10
|
1.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.68
|
2.20%
|
140,000
|
-17,500
|
-11.11%
|
157,500
|
-1.56%
|
160,000
|
-3.38%
|
UTI Value fund Fund-Regular Plan Growth
|
117.29
|
1.60%
|
250,000
|
-45,000
|
-15.25%
|
295,000
|
-1.67%
|
300,000
|
-18.92%
|
SBI Large Cap Fund Regular Growth
|
420.25
|
1.10%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.61%
|
35
|
-1
|
-2.78%
|
36
|
-5.26%
|
38
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.39
|
0.39%
|
823
|
56
|
7.30%
|
767
|
5.94%
|
724
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.89
|
0.58%
|
48,794
|
0
|
0%
|
48,794
|
-20.49%
|
61,371
|
-29.38%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.06
|
1.13%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.71
|
2.05%
|
27,084
|
-38
|
-0.14%
|
27,122
|
2.54%
|
26,449
|
1.92%
|
UTI Equity Savings Fund Regular Growth
|
2.19
|
0.80%
|
4,671
|
-390
|
-7.71%
|
5,061
|
-10.49%
|
5,654
|
-24.12%
|
Tata Nifty 50 ETF
|
3.24
|
0.63%
|
6,906
|
128
|
1.89%
|
6,778
|
0%
|
6,778
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.30
|
0.63%
|
4,902
|
-3
|
-0.06%
|
4,905
|
10.30%
|
4,447
|
-0.13%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.60
|
1.04%
|
3,405
|
33
|
0.98%
|
3,372
|
-1.06%
|
3,408
|
-13.39%
|
SBI NIFTY 200 Quality 30 ETF
|
1.27
|
3.79%
|
2,711
|
-225
|
-7.66%
|
2,936
|
0.24%
|
2,929
|
1.28%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.47%
|
1,008
|
40
|
4.13%
|
968
|
3.42%
|
936
|
3.31%
|
Mirae Asset Nifty 50 ETF
|
9.24
|
0.63%
|
19,701
|
381
|
1.97%
|
19,320
|
5.42%
|
18,327
|
3.12%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.64%
|
45
|
0
|
0%
|
168
|
0%
|
168
|
0%
|
DSP Quant Fund Regular Growth
|
35.80
|
2.80%
|
76,299
|
-1,738
|
-2.23%
|
78,037
|
-2.10%
|
79,714
|
-19.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.40%
|
4,086
|
-35
|
-0.85%
|
4,121
|
3.59%
|
3,978
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
2.89
|
0.77%
|
6,169
|
0
|
0%
|
6,169
|
0%
|
6,169
|
68.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.79
|
0.61%
|
3,822
|
-60
|
-1.55%
|
3,882
|
2.81%
|
3,776
|
2.47%
|
UTI Nifty 50 Exchange Traded Fund
|
264.60
|
0.63%
|
564,000
|
5,864
|
1.05%
|
558,136
|
1.30%
|
550,970
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
90
|
-2
|
-2.17%
|
92
|
0%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
14.96
|
0.61%
|
31,886
|
-1,004
|
-3.05%
|
32,890
|
3.18%
|
31,876
|
1.61%
|
SBI Nifty 50 ETF
|
1,012.01
|
0.63%
|
2,157,082
|
9,899
|
0.46%
|
2,147,183
|
0.52%
|
2,136,005
|
1.20%
|
DSP Value Fund Regular Plan Growth
|
18.54
|
2.91%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
28.82
|
1.98%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
SBI Nifty Consumption ETF
|
0.25
|
2.65%
|
530
|
-28
|
-5.02%
|
558
|
-7.15%
|
601
|
-0.17%
|
NJ Balanced Advantage Fund Regular Growth
|
54.80
|
1.39%
|
116,815
|
-5,334
|
-4.37%
|
122,149
|
-4.79%
|
128,296
|
3.54%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.51
|
3.11%
|
1,087
|
8
|
0.74%
|
1,079
|
3.75%
|
1,040
|
0.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.61%
|
202
|
-12
|
-5.61%
|
214
|
1.90%
|
210
|
9.38%
|
DSP Nifty 50 Equal Weight ETF
|
1.87
|
2.04%
|
3,976
|
1,226
|
44.58%
|
2,750
|
11.47%
|
2,467
|
-6.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
297
|
6
|
2.06%
|
291
|
1.04%
|
288
|
1.41%
|
DSP Nifty 50 ETF
|
0.07
|
0.62%
|
153
|
-1
|
-0.65%
|
154
|
0%
|
154
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
2.37%
|
4,361
|
1,107
|
34.02%
|
3,254
|
-0.03%
|
3,255
|
-1.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
1,605
|
-104
|
-6.09%
|
1,709
|
-3.34%
|
1,768
|
-3.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.52%
|
1,187
|
-50
|
-4.04%
|
1,237
|
-1.75%
|
1,259
|
-0.63%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.01
|
3.60%
|
12,814
|
842
|
7.03%
|
11,972
|
2.23%
|
11,711
|
1.98%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.12%
|
46
|
0
|
0%
|
46
|
0%
|
90
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.59%
|
1,172
|
2
|
0.17%
|
1,170
|
-11.36%
|
1,320
|
0.23%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.70
|
3.60%
|
1,502
|
82
|
5.77%
|
1,420
|
-7.79%
|
1,540
|
2.80%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.61%
|
426
|
-15
|
-3.40%
|
441
|
0%
|
441
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.52%
|
89
|
-4
|
-4.30%
|
93
|
1.09%
|
92
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.19%
|
723
|
-14
|
-1.90%
|
737
|
-3.66%
|
765
|
1.06%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
3.11%
|
650
|
-62
|
-8.71%
|
712
|
0%
|
712
|
0.14%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.56
|
2.15%
|
114,167
|
0
|
0%
|
114,167
|
-24.00%
|
150,228
|
-28.03%
|
SBI Dividend Yield Fund Regular Growth
|
129.02
|
2.89%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.35%
|
626
|
-79
|
-11.21%
|
705
|
0.14%
|
704
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.46
|
1.98%
|
28,684
|
954
|
3.44%
|
27,730
|
-1.12%
|
28,043
|
-0.47%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.25%
|
345
|
-55
|
-13.75%
|
400
|
0%
|
400
|
-8.05%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.30
|
0.06%
|
649
|
617
|
1928.13%
|
32
|
0%
|
32
|
-99.60%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
0%
|
44
|
-99.45%
|
HDFC Dividend Yield Fund Regular Growth
|
27.68
|
0.82%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.46%
|
48
|
10
|
26.32%
|
38
|
0%
|
38
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.46%
|
118
|
11
|
10.28%
|
107
|
7%
|
100
|
100%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
109.08
|
1.10%
|
232,500
|
0
|
0%
|
232,500
|
6.90%
|
217,500
|
27.57%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,648
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.71
|
1.00%
|
123,000
|
15,000
|
13.89%
|
108,000
|
0%
|
108,000
|
38.46%
|
Canara Robeco Value Fund Regular Growth
|
13.57
|
1.54%
|
28,925
|
5,000
|
20.90%
|
23,925
|
0%
|
23,925
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.50
|
1.07%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
97.96%
|
HSBC Midcap Fund Growth
|
37.06
|
0.49%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
46.92
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,975
|
-100%
|
1,975
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.73
|
2.80%
|
3,681
|
-200
|
-5.15%
|
3,881
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.50
|
0.51%
|
1,056
|
0
|
0%
|
1,056
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.20
|
0.51%
|
416
|
0
|
0%
|
416
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.06
|
0.07%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.14
|
5.04%
|
2,422
|
2,422
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.98
|
4.98%
|
17,011
|
17,011
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.06
|
0.88%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
25.92
|
0.28%
|
55,250
|
55,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.46
|
0.04%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.45
|
0.13%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.94
|
0.37%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.43
|
0.43%
|
30,750
|
30,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.23
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.64
|
0.07%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.51
|
1.72%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.64
|
0.26%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.34
|
0.07%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.68
|
5.06%
|
3,581
|
3,581
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.54
|
5.06%
|
1,155
|
1,155
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
4.93%
|
2,039
|
2,039
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
4.92%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
142.98
|
0.64%
|
304,750
|
304,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.10
|
0.97%
|
211
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.12
|
3.98%
|
8,778
|
8,778
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.83
|
0.16%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
115.18
|
5.07%
|
245,501
|
245,501
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.02%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.11
|
4.93%
|
2,366
|
2,366
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.38
|
5.07%
|
817
|
817
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.40
|
0.17%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|