Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.96%
|
7,215
|
192
|
2.73%
|
7,023
|
-2.04%
|
7,169
|
-1.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.68
|
0.71%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.07
|
1.33%
|
72,702
|
-743
|
-1.01%
|
73,445
|
-0.91%
|
74,119
|
-1.26%
|
Sundaram Equity Savings Fund Growth
|
1.80
|
0.31%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.32
|
0.59%
|
15,828
|
509
|
3.32%
|
15,319
|
238.54%
|
4,525
|
0.09%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
-%
|
6,545
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.69
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
83.44
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.52
|
0.83%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
125.77
|
1.00%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
125.15
|
0.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.80
|
0.58%
|
69,515
|
1,690
|
2.49%
|
67,825
|
2.42%
|
66,220
|
14.51%
|
Sundaram Balanced Advantage Growth
|
4.84
|
0.32%
|
58,000
|
0
|
0%
|
58,000
|
-1.69%
|
59,000
|
-15.71%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.06%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.13%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.17
|
2.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.75
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
82.04
|
0.58%
|
983,285
|
57,956
|
6.26%
|
925,329
|
3.37%
|
895,188
|
-2.98%
|
Nippon India ETF Nifty 100
|
0.90
|
0.50%
|
10,792
|
-327
|
-2.94%
|
11,119
|
-4.15%
|
11,601
|
-0.45%
|
LIC MF Nifty 100 ETF
|
3.01
|
0.50%
|
36,052
|
466
|
1.31%
|
35,586
|
-1.09%
|
35,978
|
0.44%
|
LIC MF Nifty 50 ETF
|
4.24
|
0.59%
|
50,869
|
976
|
1.96%
|
49,893
|
-2.98%
|
51,425
|
0.36%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.02%
|
4,183
|
-104
|
-2.43%
|
4,287
|
-1.15%
|
4,337
|
1.98%
|
Nippon India ETF Nifty India Consumption
|
1.23
|
2.49%
|
14,734
|
1,693
|
12.98%
|
13,041
|
5.23%
|
12,393
|
-0.98%
|
Sundaram Large Cap Fund Reg Gr
|
25.45
|
0.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-69,750
|
-100%
|
69,750
|
0%
|
69,750
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.77
|
1.33%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.31
|
2.94%
|
15,696
|
693
|
4.62%
|
15,003
|
3.45%
|
14,502
|
25.48%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-555,500
|
-100%
|
555,500
|
0%
|
555,500
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-269,250
|
-100%
|
269,250
|
0%
|
269,250
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,861
|
-43.99%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-205,800
|
-100%
|
205,800
|
0%
|
205,800
|
0%
|
Nippon India Small Cap Fund - Growth
|
257.74
|
0.71%
|
3,089,054
|
0
|
0%
|
3,089,054
|
0%
|
3,089,054
|
100%
|
Nippon India Arbitrage Fund Growth
|
49.56
|
0.48%
|
594,000
|
-3,600
|
-0.60%
|
597,600
|
0%
|
597,600
|
-28.29%
|
Quantum India ESG Equity Fund Regular Growth
|
2.27
|
3.16%
|
27,153
|
0
|
0%
|
27,153
|
0%
|
27,153
|
6.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.37%
|
23,369
|
832
|
3.69%
|
22,537
|
1.82%
|
22,134
|
2.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.83
|
0.58%
|
21,966
|
695
|
3.27%
|
21,271
|
2.64%
|
20,724
|
1.61%
|
Quantum Nifty 50 ETF
|
0.28
|
0.58%
|
3,335
|
174
|
5.50%
|
3,161
|
-3.01%
|
3,259
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.58%
|
2,346
|
9
|
0.39%
|
2,337
|
1.17%
|
2,310
|
-0.35%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-50.68%
|
148,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.83
|
0.01%
|
81,900
|
0
|
0%
|
81,900
|
-9.90%
|
90,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.11
|
0.58%
|
37,320
|
0
|
0%
|
37,320
|
-0.71%
|
37,585
|
0%
|
Tata Ethical Fund Regular Growth
|
20.86
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.96
|
0.58%
|
347,063
|
12,440
|
3.72%
|
334,623
|
-0.90%
|
337,675
|
-0.34%
|
HDFC Nifty 50 Index Fund
|
55.00
|
0.58%
|
659,176
|
21,468
|
3.37%
|
637,708
|
1.26%
|
629,772
|
-0.23%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.73
|
0.58%
|
44,749
|
1,141
|
2.62%
|
43,608
|
1.14%
|
43,116
|
0.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.02
|
0.72%
|
371,791
|
0
|
0%
|
371,791
|
0%
|
371,791
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.74
|
0.58%
|
32,867
|
908
|
2.84%
|
31,959
|
1.11%
|
31,608
|
2.83%
|
HDFC Large Cap Fund Growth
|
389.11
|
1.53%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Tata Equity Savings Regular Growth
|
7.43
|
5.62%
|
89,100
|
0
|
0%
|
89,100
|
241.38%
|
26,100
|
52.63%
|
Canara Robeco Flexi Cap Fund Growth
|
98.04
|
0.97%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.93
|
0.10%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Canara Robeco Emerging Equities Growth
|
171.46
|
0.96%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.42
|
1.77%
|
856,048
|
21,000
|
2.51%
|
835,048
|
3.09%
|
810,048
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.40
|
0.73%
|
628,026
|
0
|
0%
|
628,026
|
18.94%
|
528,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
255.73
|
1.48%
|
3,065,035
|
0
|
0%
|
3,065,035
|
6.98%
|
2,865,035
|
-2.06%
|
Aditya Birla Sun Life Focused Fund Growth
|
113.59
|
1.85%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.58
|
0.36%
|
546,300
|
30,600
|
5.93%
|
515,700
|
136.78%
|
217,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.83
|
0.05%
|
45,900
|
-124,200
|
-73.02%
|
170,100
|
845%
|
18,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.60
|
0.05%
|
43,200
|
17,100
|
65.52%
|
26,100
|
-62.34%
|
69,300
|
234.78%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,735
|
0%
|
Franklin Asian Equity Fund Growth
|
3.75
|
1.37%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.81
|
0.28%
|
129,600
|
-266,400
|
-67.27%
|
396,000
|
285.96%
|
102,600
|
-45.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.23
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.58
|
0.03%
|
18,900
|
-31,500
|
-62.50%
|
50,400
|
460%
|
9,000
|
-23.08%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-54.35%
|
276,000
|
0%
|
Axis Bluechip Fund Growth
|
136.05
|
0.42%
|
1,630,553
|
0
|
0%
|
1,630,553
|
5.02%
|
1,552,559
|
40.60%
|
Bandhan Nifty 50 Index Fund Growth
|
5.05
|
0.58%
|
60,506
|
2,383
|
4.10%
|
58,123
|
2.25%
|
56,845
|
2.54%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,722
|
-0.44%
|
Navi Conservative Hybrid Fund Growth
|
0.40
|
1.52%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
61.44
|
0.61%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.75
|
1.36%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.98
|
1.24%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.19
|
0.72%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.59
|
0.31%
|
126,900
|
0
|
0%
|
126,900
|
13.71%
|
111,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.25
|
0.25%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
10.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.28
|
0.06%
|
51,300
|
-162,900
|
-76.05%
|
214,200
|
934.78%
|
20,700
|
-81.60%
|
HSBC Arbitrage Fund Regular Growth
|
10.89
|
0.64%
|
130,500
|
-55,800
|
-29.95%
|
186,300
|
55.64%
|
119,700
|
-17.39%
|
HDFC Large and Mid Cap Fund Growth
|
97.44
|
0.87%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
4,500
|
-79,200
|
-94.62%
|
83,700
|
25.68%
|
66,600
|
-22.92%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.57
|
0.95%
|
54,768
|
-244
|
-0.44%
|
55,012
|
27.93%
|
43,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
32.82
|
0.51%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.68
|
1.78%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
1.98%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.84
|
1.05%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
67.58
|
4.16%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.17
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-93.33%
|
Axis Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
5,400
|
-6,300
|
-53.85%
|
11,700
|
-31.58%
|
17,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.49
|
2.01%
|
161,731
|
6,353
|
4.09%
|
155,378
|
10.78%
|
140,262
|
-5.01%
|
LIC MF Focused Fund Growth
|
3.81
|
2.96%
|
45,655
|
45,655
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.38
|
0.15%
|
40,500
|
0
|
0%
|
40,500
|
246.15%
|
11,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.71%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.63
|
2.42%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.84
|
0.35%
|
70,000
|
-75,358
|
-51.84%
|
145,358
|
0%
|
145,358
|
-29.22%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.69
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
Tata Arbitrage Fund Regular Growth
|
6.08
|
0.09%
|
72,900
|
-583,200
|
-88.89%
|
656,100
|
822.78%
|
71,100
|
-59.49%
|
Tata Nifty 50 ETF
|
3.03
|
0.58%
|
36,373
|
-213
|
-0.58%
|
36,586
|
1.65%
|
35,992
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
72.93
|
0.98%
|
874,125
|
-5,400
|
-0.61%
|
879,525
|
40.56%
|
625,725
|
-0.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.21
|
0.58%
|
26,521
|
506
|
1.95%
|
26,015
|
1.02%
|
25,752
|
-0.05%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.39%
|
5,401
|
474
|
9.62%
|
4,927
|
3.42%
|
4,764
|
6.13%
|
Axis NIFTY 50 ETF
|
0.95
|
0.58%
|
11,420
|
81
|
0.71%
|
11,339
|
-0.78%
|
11,428
|
-0.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.78
|
0.50%
|
57,286
|
1,158
|
2.06%
|
56,128
|
0.43%
|
55,888
|
0.75%
|
ITI Balanced Advantage Fund Regular Growth
|
1.41
|
0.43%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,890
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.18
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
-28.21%
|
236,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
0.58%
|
13,393
|
-2
|
-0.01%
|
13,395
|
0.02%
|
13,392
|
0.71%
|
ICICI Prudential Nifty 50 ETF
|
38.98
|
0.58%
|
467,239
|
43,784
|
10.34%
|
423,455
|
10.27%
|
384,008
|
-0.97%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.50%
|
3,228
|
74
|
2.35%
|
3,154
|
-2.02%
|
3,219
|
-2.34%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.58%
|
4,876
|
18
|
0.37%
|
4,858
|
-0.27%
|
4,871
|
-0.35%
|
HDFC Nifty 50 ETF
|
14.95
|
0.58%
|
179,213
|
6,126
|
3.54%
|
173,087
|
0.27%
|
172,625
|
-0.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.61
|
0.58%
|
115,198
|
13,567
|
13.35%
|
101,631
|
5.45%
|
96,375
|
-0.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.06
|
2.94%
|
168,502
|
6,189
|
3.81%
|
162,313
|
-0.46%
|
163,059
|
26.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.44
|
2.08%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.58%
|
1,356
|
5
|
0.37%
|
1,351
|
-0.30%
|
1,355
|
-1.31%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.58
|
2.01%
|
42,939
|
2,001
|
4.89%
|
40,938
|
7.59%
|
38,050
|
-17.64%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.33
|
0.58%
|
63,885
|
5,364
|
9.17%
|
58,521
|
4.23%
|
56,146
|
-7.34%
|
ICICI Prudential Nifty FMCG ETF
|
5.27
|
5.64%
|
63,151
|
2,647
|
4.37%
|
60,504
|
4.42%
|
57,942
|
1.47%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.96
|
2.01%
|
167,280
|
1,479
|
0.89%
|
165,801
|
8.23%
|
153,196
|
1.48%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.47%
|
3,504
|
33
|
0.95%
|
3,471
|
-1.00%
|
3,506
|
-7.88%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.58%
|
1,188
|
79
|
7.12%
|
1,109
|
1.46%
|
1,093
|
-2.76%
|
ICICI Prudential Nifty India Consumption ETF
|
1.07
|
2.49%
|
12,841
|
51
|
0.40%
|
12,790
|
1.90%
|
12,551
|
-1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
16.69
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
1,722
|
86
|
5.26%
|
1,636
|
1.80%
|
1,607
|
5.17%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.73
|
0.57%
|
20,772
|
-93
|
-0.45%
|
20,865
|
-0.70%
|
21,013
|
4.86%
|
DSP Nifty 50 ETF
|
0.07
|
0.58%
|
807
|
5
|
0.62%
|
802
|
-0.50%
|
806
|
-0.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.50%
|
4,880
|
143
|
3.02%
|
4,737
|
1.48%
|
4,668
|
2.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
9,282
|
76
|
0.83%
|
9,206
|
7.33%
|
8,577
|
-7.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.50%
|
6,479
|
0
|
0%
|
6,479
|
0.65%
|
6,437
|
-1.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
240
|
0
|
0%
|
240
|
43.71%
|
167
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
485
|
1
|
0.21%
|
484
|
0%
|
484
|
-0.41%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.23
|
3.05%
|
2,792
|
18
|
0.65%
|
2,774
|
0.11%
|
2,771
|
-1.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
2.01%
|
4,374
|
286
|
7.00%
|
4,088
|
15.06%
|
3,553
|
-5.43%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
0.58%
|
3,084
|
89
|
2.97%
|
2,995
|
1.18%
|
2,960
|
1.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.38%
|
706
|
67
|
10.49%
|
639
|
13.70%
|
562
|
12.85%
|
SBI Nifty Index Fund Regular Growth
|
28.29
|
0.58%
|
339,014
|
13,377
|
4.11%
|
325,637
|
1.07%
|
322,202
|
-0.15%
|
Kotak Emerging Equity Scheme Growth
|
189.37
|
0.57%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.67
|
0.06%
|
199,800
|
-87,300
|
-30.41%
|
287,100
|
-56.18%
|
655,200
|
-30%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,180
|
81.54%
|
Union Largecap Fund Regular Growth
|
3.56
|
1.39%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
0.99%
|
18,432
|
161
|
0.88%
|
18,271
|
-3.65%
|
18,963
|
0.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.58%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
Kotak Nifty 50 ETF
|
11.22
|
0.58%
|
134,489
|
-5,493
|
-3.92%
|
139,982
|
-13.86%
|
162,512
|
-0.84%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
431
|
6
|
1.41%
|
425
|
0%
|
425
|
-0.70%
|
SBI Nifty 50 ETF
|
924.32
|
0.58%
|
11,078,298
|
-44,645
|
-0.40%
|
11,122,943
|
-1.84%
|
11,331,469
|
0.46%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.01
|
0.58%
|
24,104
|
1,298
|
5.69%
|
22,806
|
5.66%
|
21,585
|
0.88%
|
SBI Nifty Consumption ETF
|
0.23
|
2.49%
|
2,802
|
13
|
0.47%
|
2,789
|
0.11%
|
2,786
|
-4.95%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.49%
|
225
|
1
|
0.45%
|
224
|
0%
|
224
|
-0.88%
|
ITI Focused Equity Fund Regular Growth
|
6.73
|
2.97%
|
80,707
|
12,478
|
18.29%
|
68,229
|
0%
|
68,229
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.44
|
0.58%
|
844,229
|
25,051
|
3.06%
|
819,178
|
0.69%
|
813,568
|
0.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.61
|
0.14%
|
306,900
|
-207,000
|
-40.28%
|
513,900
|
254.66%
|
144,900
|
187.50%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
0.78%
|
10,232
|
1,832
|
21.81%
|
8,400
|
50%
|
5,600
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.57%
|
190
|
4
|
2.15%
|
186
|
1.09%
|
184
|
-3.66%
|
Mirae Asset Nifty 50 ETF
|
9.23
|
0.58%
|
110,644
|
3,582
|
3.35%
|
107,062
|
3.45%
|
103,494
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
248.71
|
0.58%
|
2,980,826
|
25,276
|
0.86%
|
2,955,550
|
-0.24%
|
2,962,767
|
1.05%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.75
|
2.01%
|
8,930
|
491
|
5.82%
|
8,439
|
4.79%
|
8,053
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.43
|
2.01%
|
17,165
|
615
|
3.72%
|
16,550
|
-19.61%
|
20,588
|
37.51%
|
HDFC BSE 500 ETF
|
0.02
|
0.38%
|
209
|
2
|
0.97%
|
207
|
-9.21%
|
228
|
28.09%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.58%
|
1,137
|
150
|
15.20%
|
987
|
15.71%
|
853
|
13.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.66
|
1.45%
|
547,200
|
-138,600
|
-20.21%
|
685,800
|
693.75%
|
86,400
|
2.13%
|
Union Balanced Advantage Fund Regular Growth
|
23.41
|
1.46%
|
280,631
|
-5,400
|
-1.89%
|
286,031
|
7.22%
|
266,781
|
96.31%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.75
|
0.83%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.75
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-66,750
|
-100%
|
66,750
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,250
|
-100%
|
33,250
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.02
|
2.95%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.95
|
0.58%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.57%
|
8,249
|
0
|
0%
|
8,249
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.51
|
0.38%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
16.69
|
1.26%
|
200,068
|
200,068
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
17.26
|
2.07%
|
206,823
|
206,823
|
100%
|
-
|
-%
|
-
|
-%
|