LIC MF Nifty 100 ETF
|
2.08
|
0.43%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.51%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
153.91
|
0.51%
|
54,408
|
1,409
|
2.66%
|
52,999
|
2.46%
|
51,728
|
1.49%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.46
|
0.42%
|
6,173
|
0
|
0%
|
6,173
|
-7.08%
|
6,643
|
-2.27%
|
HDFC Nifty 50 ETF
|
5.38
|
0.51%
|
1,903
|
-16
|
-0.83%
|
1,919
|
0.68%
|
1,906
|
1.98%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.43%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
-2.50%
|
Kotak Nifty 50 ETF
|
7.43
|
0.51%
|
2,626
|
20
|
0.77%
|
2,606
|
2.72%
|
2,537
|
0.32%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.74
|
2.66%
|
4,503
|
-279
|
-5.83%
|
4,782
|
0%
|
4,782
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.68
|
0.63%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.92%
|
93
|
2
|
2.20%
|
91
|
10.98%
|
82
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.28%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
JM Value Fund Growth
|
3.51
|
2.26%
|
1,241
|
-200
|
-13.88%
|
1,441
|
0%
|
1,441
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.90
|
0.70%
|
4,915
|
0
|
0%
|
4,915
|
0%
|
4,915
|
0%
|
LIC MF Large Cap Fund Growth
|
7.88
|
1.26%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
191.58
|
2.06%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
391.21
|
1.73%
|
138,296
|
5,700
|
4.30%
|
132,596
|
3.92%
|
127,596
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.67
|
0.51%
|
8,722
|
230
|
2.71%
|
8,492
|
3.15%
|
8,233
|
3.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.47
|
0.51%
|
3,701
|
61
|
1.68%
|
3,640
|
3.70%
|
3,510
|
4.90%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.54%
|
64
|
-36
|
-36%
|
100
|
7.53%
|
93
|
0%
|
HDFC Nifty 50 Index Fund
|
18.84
|
0.51%
|
6,660
|
9
|
0.14%
|
6,651
|
1.54%
|
6,550
|
3.13%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
933.50
|
2.04%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
0.51%
|
504
|
7
|
1.41%
|
497
|
1.22%
|
491
|
0.61%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.50%
|
88
|
-3
|
-3.30%
|
91
|
-1.09%
|
92
|
4.55%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.91
|
0.51%
|
321
|
8
|
2.56%
|
313
|
2.62%
|
305
|
4.45%
|
Canara Robeco Flexi Cap Fund Growth
|
8.32
|
0.15%
|
2,940
|
598
|
25.53%
|
2,342
|
0%
|
2,342
|
-39.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.06%
|
148
|
-28
|
-15.91%
|
176
|
0%
|
176
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.27
|
0.51%
|
2,571
|
83
|
3.34%
|
2,488
|
0.97%
|
2,464
|
3.83%
|
UTI Infrastructure Fund Regular Plan Growth
|
58.22
|
3.86%
|
20,580
|
-1,120
|
-5.16%
|
21,700
|
-3.98%
|
22,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.01
|
0.71%
|
2,832
|
-119
|
-4.03%
|
2,951
|
-1.37%
|
2,992
|
-3.70%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.78
|
0.87%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.80
|
0.55%
|
3,111
|
-474
|
-13.22%
|
3,585
|
0%
|
3,585
|
0%
|
Tata Infrastructure Fund Growth
|
16.83
|
2.35%
|
5,950
|
0
|
0%
|
5,950
|
25.26%
|
4,750
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.05
|
2.04%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.72
|
1.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.77
|
1.94%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.66
|
1.00%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
396.72
|
2.73%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.01
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
12.78
|
0.20%
|
4,517
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Sundaram Focused Fund Growth
|
17.33
|
2.63%
|
6,125
|
0
|
0%
|
6,125
|
9.77%
|
5,580
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.95
|
1.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
777.92
|
2.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.11
|
0.05%
|
1,100
|
1,025
|
1366.67%
|
75
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.71
|
0.15%
|
2,725
|
2,600
|
2080%
|
125
|
0%
|
125
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.23
|
0.08%
|
4,325
|
525
|
13.82%
|
3,800
|
192.31%
|
1,300
|
-50.94%
|
Kotak Emerging Equity Scheme Growth
|
107.01
|
0.68%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.23
|
0.08%
|
7,150
|
-32,250
|
-81.85%
|
39,400
|
439.73%
|
7,300
|
-52.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
60%
|
375
|
100%
|
JM Tax Gain Fund - Growth
|
1.37
|
2.18%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0%
|
JM Focused Fund - Growth Option
|
4.20
|
9.43%
|
1,486
|
0
|
0%
|
1,486
|
9.18%
|
1,361
|
-1.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.01%
|
225
|
-1,950
|
-89.66%
|
2,175
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
3.16
|
1.68%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
Principal Emerging Bluechip Fund Growth
|
41.76
|
1.36%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.74
|
0.80%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.83
|
2.67%
|
647
|
-41
|
-5.96%
|
688
|
2.08%
|
674
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.51
|
0.87%
|
887
|
0
|
0%
|
887
|
0%
|
887
|
40.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.63%
|
196
|
13
|
7.10%
|
183
|
27.08%
|
144
|
7.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.71
|
0.16%
|
5,200
|
250
|
5.05%
|
4,950
|
582.76%
|
725
|
100%
|
Kotak Flexicap Fund Growth
|
848.64
|
2.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Bluechip Fund Growth
|
294.21
|
0.91%
|
104,006
|
-55,269
|
-34.70%
|
159,275
|
23.47%
|
129,000
|
8.40%
|
Axis ELSS Tax Saver Fund Growth
|
955.42
|
2.82%
|
337,749
|
0
|
0%
|
337,749
|
0%
|
337,749
|
4.65%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
HSBC Infrastructure Fund Growth
|
12.08
|
0.96%
|
4,270
|
-2,460
|
-36.55%
|
6,730
|
-16.91%
|
8,100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.79
|
0.50%
|
634
|
-1
|
-0.16%
|
635
|
-0.31%
|
637
|
3.41%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.51%
|
383
|
2
|
0.52%
|
381
|
-0.78%
|
384
|
10.03%
|
Axis Conservative Hybrid Fund Growth
|
1.66
|
0.52%
|
586
|
0
|
0%
|
586
|
0%
|
586
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.31
|
1.13%
|
4,704
|
0
|
0%
|
4,704
|
0%
|
4,704
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.03
|
0.51%
|
718
|
13
|
1.84%
|
705
|
2.17%
|
690
|
1.02%
|
Nippon India Arbitrage Fund Growth
|
19.17
|
0.15%
|
6,775
|
975
|
16.81%
|
5,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.09
|
0.94%
|
1,800
|
-575
|
-24.21%
|
2,375
|
0%
|
2,375
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.90
|
0.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.44%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
Kotak Bluechip Growth
|
31.12
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
0%
|
30
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.65
|
0.61%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.57
|
0.69%
|
1,263
|
-51
|
-3.88%
|
1,314
|
0%
|
1,314
|
-3.88%
|
Axis Focused Fund Growth
|
622.17
|
3.15%
|
219,942
|
10,000
|
4.76%
|
209,942
|
6.81%
|
196,563
|
8.26%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
0%
|
L&T India Large Cap Fund Growth
|
7.95
|
1.09%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
-17.35%
|
HSBC Value Growth
|
57.75
|
0.74%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-18,780
|
-100%
|
18,780
|
0%
|
18,780
|
0%
|
HSBC Balanced Advantage Fund Growth
|
27.72
|
1.38%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
62.23
|
3.33%
|
21,999
|
0
|
0%
|
21,999
|
0%
|
21,999
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.69
|
1.42%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
-3.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.81%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.18
|
1.69%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.06%
|
1,275
|
1,250
|
5000%
|
25
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
28.64
|
0.51%
|
10,125
|
-6,375
|
-38.64%
|
16,500
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
11.12
|
1.96%
|
3,930
|
0
|
0%
|
3,930
|
-16.56%
|
4,710
|
-4.07%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.18
|
0.34%
|
6,075
|
0
|
0%
|
6,075
|
21.50%
|
5,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.47
|
1.43%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.85
|
3.44%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
SBI Equity Savings Regular Growth
|
1.26
|
0.07%
|
444
|
-234
|
-34.51%
|
678
|
-4.51%
|
710
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.04
|
0.56%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
-2.08%
|
240
|
0%
|
Axis Children's Regular Lock in Growth
|
9.72
|
1.43%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.02
|
1.69%
|
14,500
|
0
|
0%
|
14,500
|
-13.43%
|
16,750
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.91%
|
113
|
-2
|
-1.74%
|
115
|
8.49%
|
106
|
8.16%
|
Axis Balanced Advantage Fund Regular Growth
|
14.57
|
1.00%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.42
|
1.85%
|
1,561
|
43
|
2.83%
|
1,518
|
22.32%
|
1,241
|
15.23%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,578
|
-100%
|
25,578
|
4.83%
|
24,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
0.91%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.91
|
0.35%
|
13,400
|
350
|
2.68%
|
13,050
|
0%
|
13,050
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.34
|
1.44%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.69
|
1.16%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.59
|
3.07%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
2.47%
|
581
|
51
|
9.62%
|
530
|
-1.30%
|
537
|
9.37%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.53
|
0.27%
|
11,500
|
-11,175
|
-49.28%
|
22,675
|
11237.50%
|
200
|
-98.70%
|
Tata Nifty 50 ETF
|
1.73
|
0.49%
|
613
|
0
|
0%
|
613
|
10.25%
|
556
|
-4.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.29%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.71
|
1.94%
|
250
|
-200
|
-44.44%
|
450
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.60
|
0.51%
|
211
|
-27
|
-11.34%
|
238
|
3.03%
|
231
|
5.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.81%
|
17
|
-48
|
-73.85%
|
65
|
1.56%
|
64
|
-4.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.73
|
2.63%
|
4,500
|
279
|
6.61%
|
4,221
|
0%
|
4,221
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.98
|
2.24%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.12
|
0.97%
|
395
|
12
|
3.13%
|
383
|
25.57%
|
305
|
6.64%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.72
|
3.45%
|
26,769
|
0
|
0%
|
26,769
|
0%
|
26,769
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
7.55%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.80%
|
133
|
-44
|
-24.86%
|
177
|
-16.11%
|
211
|
0.48%
|
Mirae Asset Nifty 50 ETF
|
3.09
|
0.51%
|
1,092
|
24
|
2.25%
|
1,068
|
-2.91%
|
1,100
|
-8.18%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
29
|
-4
|
-12.12%
|
33
|
0%
|
33
|
-5.71%
|
DSP Quant Fund Regular Growth
|
18.11
|
1.61%
|
6,402
|
396
|
6.59%
|
6,006
|
5.48%
|
5,694
|
3.06%
|
Axis NIFTY 50 ETF
|
0.27
|
0.53%
|
97
|
9
|
10.23%
|
88
|
12.82%
|
78
|
2.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.20%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-4.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.20%
|
144
|
4
|
2.86%
|
140
|
0%
|
140
|
-3.45%
|
UTI Unit Linked Insurance
|
47.16
|
0.89%
|
16,672
|
-150
|
-0.89%
|
16,822
|
0%
|
16,822
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.68
|
1.01%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.77
|
1.02%
|
7,695
|
0
|
0%
|
7,695
|
-3.32%
|
7,959
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.39
|
0.82%
|
19,582
|
0
|
0%
|
19,582
|
5.59%
|
18,545
|
19.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.34%
|
252
|
12
|
5%
|
240
|
4.35%
|
230
|
7.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.38
|
0.43%
|
841
|
19
|
2.31%
|
822
|
4.18%
|
789
|
2.47%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.51%
|
176
|
14
|
8.64%
|
162
|
4.52%
|
155
|
7.64%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-768
|
-100%
|
768
|
-3.76%
|
798
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.51%
|
143
|
3
|
2.14%
|
140
|
1.45%
|
138
|
2.22%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
2.14%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.82
|
0.51%
|
7,361
|
-94
|
-1.26%
|
7,455
|
4.29%
|
7,148
|
-2.43%
|
Nippon India ETF Nifty 100
|
0.74
|
0.43%
|
261
|
-17
|
-6.12%
|
278
|
-10.03%
|
309
|
-1.59%
|
ICICI Prudential Nifty 50 ETF
|
15.25
|
0.51%
|
5,390
|
339
|
6.71%
|
5,051
|
0.28%
|
5,037
|
-4.49%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.51%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
LIC MF Nifty 50 ETF
|
3.10
|
0.52%
|
1,097
|
68
|
6.61%
|
1,029
|
10.29%
|
933
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
2.49%
|
245
|
1
|
0.41%
|
244
|
0%
|
244
|
3.39%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.23
|
0.51%
|
788
|
2
|
0.25%
|
786
|
0.13%
|
785
|
-1.75%
|
SBI Nifty 50 ETF
|
586.18
|
0.51%
|
207,220
|
4,476
|
2.21%
|
202,744
|
1.79%
|
199,185
|
0.78%
|
HSBC Focused Fund Regular Growth
|
19.80
|
2.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.88
|
0.39%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.28
|
1.47%
|
3,633
|
1,749
|
92.83%
|
1,884
|
0%
|
1,884
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.18
|
0.70%
|
418
|
18
|
4.50%
|
400
|
0.25%
|
399
|
-8.90%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.24
|
1.06%
|
6,800
|
-200
|
-2.86%
|
7,000
|
0%
|
7,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.50%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.29
|
1.84%
|
456
|
-47
|
-9.34%
|
503
|
-7.71%
|
545
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.51%
|
164
|
11
|
7.19%
|
153
|
-7.27%
|
165
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.21
|
0.48%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.07
|
1.72%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large Cap Fund Growth
|
14.14
|
1.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.50
|
0.57%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.96
|
2.01%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.84
|
1.66%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.26
|
1.73%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.01%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.54
|
0.50%
|
191
|
-6
|
-3.05%
|
197
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
29.14
|
0.79%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.48
|
0.95%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
39.18
|
2.04%
|
13,850
|
13,850
|
100%
|
-
|
-%
|
-
|
-%
|