Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.04%
|
652
|
32
|
5.16%
|
620
|
0%
|
620
|
-0.32%
|
JM Large Cap Fund Growth
|
0.42
|
0.78%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.88%
|
5,458
|
2,899
|
113.29%
|
2,559
|
0%
|
2,559
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
0.96%
|
1,889
|
1,172
|
163.46%
|
717
|
0%
|
717
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.08
|
0.79%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
0%
|
Franklin India Bluechip Fund Growth
|
95.84
|
1.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.50
|
0.77%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
0%
|
Franklin India Pension Plan Growth
|
1.89
|
0.42%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.94
|
1.26%
|
31,156
|
0
|
0%
|
31,156
|
25.95%
|
24,736
|
151.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.23
|
0.87%
|
86,681
|
0
|
0%
|
86,681
|
77.83%
|
48,745
|
84.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.98
|
0.79%
|
75,586
|
1,682
|
2.28%
|
73,904
|
6.11%
|
69,646
|
1.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.34
|
0.79%
|
32,197
|
2,046
|
6.79%
|
30,151
|
6.00%
|
28,444
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
1.73%
|
1,319
|
0
|
0%
|
1,319
|
-21.53%
|
1,681
|
8.59%
|
HDFC BSE Sensex Index Fund
|
19.28
|
0.94%
|
50,333
|
522
|
1.05%
|
49,811
|
2.90%
|
48,406
|
6.41%
|
HDFC Nifty 50 Index Fund
|
23.12
|
0.79%
|
60,296
|
3,175
|
5.56%
|
57,121
|
6.39%
|
53,689
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.84
|
0.79%
|
4,805
|
-81
|
-1.66%
|
4,886
|
6.10%
|
4,605
|
-2.08%
|
LIC MF BSE Sensex Index Growth
|
0.31
|
0.92%
|
796
|
2
|
0.25%
|
794
|
7.44%
|
739
|
-1.60%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
0.78%
|
877
|
10
|
1.15%
|
867
|
19.92%
|
723
|
2.55%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.04
|
0.79%
|
2,725
|
150
|
5.83%
|
2,575
|
2.88%
|
2,503
|
9.88%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.62
|
0.92%
|
1,630
|
163
|
11.11%
|
1,467
|
18.21%
|
1,241
|
8.10%
|
HDFC Value Fund Growth
|
47.35
|
1.07%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
-7.49%
|
HDFC Large Cap Fund Growth
|
119.76
|
0.65%
|
312,378
|
0
|
0%
|
312,378
|
0%
|
312,378
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
220%
|
2,500
|
400%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.08%
|
1,716
|
0
|
0%
|
1,716
|
-0.35%
|
1,722
|
-10.41%
|
SBI Nifty Index Fund Regular Growth
|
9.15
|
0.77%
|
23,876
|
2,550
|
11.96%
|
21,326
|
13.68%
|
18,760
|
1.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
126.34
|
9.23%
|
329,553
|
10,150
|
3.18%
|
319,403
|
25.21%
|
255,103
|
0%
|
Tata Equity P/E Fund Regular Growth
|
96.15
|
2.14%
|
250,800
|
0
|
0%
|
250,800
|
11.07%
|
225,800
|
0%
|
Nippon India Consumption Fund - Growth
|
4.22
|
3.31%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.14
|
2.05%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
-31.77%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.40
|
1.58%
|
108,000
|
0
|
0%
|
108,000
|
84.62%
|
58,500
|
100%
|
Kotak India EQ Contra Fund Growth
|
7.23
|
0.77%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
Nippon India Value Fund - Growth
|
20.32
|
0.58%
|
53,000
|
-20,000
|
-27.40%
|
73,000
|
0%
|
73,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.58
|
1.37%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
-1.43%
|
HDFC Multi - Asset Growth
|
2.40
|
0.31%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
6,250
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.34
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.67
|
1.64%
|
80,000
|
30,000
|
60%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
343.42
|
1.30%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.16
|
0.08%
|
8,250
|
-65,000
|
-88.74%
|
73,250
|
74.40%
|
42,000
|
11.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.64
|
0.10%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.23
|
3.32%
|
133,617
|
8,270
|
6.60%
|
125,347
|
32.94%
|
94,286
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.08
|
0.47%
|
133,250
|
-16,750
|
-11.17%
|
150,000
|
4.17%
|
144,000
|
2.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.15
|
0.12%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.99
|
2.04%
|
36,500
|
-10,000
|
-21.51%
|
40,750
|
100%
|
40,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.57
|
0.08%
|
38,000
|
-184,750
|
-82.94%
|
222,750
|
27.29%
|
175,000
|
87.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.13
|
0.22%
|
34,250
|
-50,500
|
-59.59%
|
84,750
|
62.98%
|
52,000
|
0%
|
Invesco India Multicap Fund Growth
|
28.96
|
2.41%
|
75,550
|
0
|
0%
|
75,550
|
17.67%
|
64,203
|
0%
|
Bandhan Large Cap Fund Growth
|
5.26
|
0.74%
|
13,713
|
0
|
0%
|
13,713
|
-24.14%
|
18,077
|
-35.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.32
|
1.41%
|
251,250
|
-10,500
|
-4.01%
|
261,750
|
30.22%
|
201,000
|
-10.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.92
|
1.73%
|
2,400
|
0
|
0%
|
2,400
|
-9.43%
|
2,400
|
-9.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.04%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
50%
|
4,000
|
14.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.80
|
0.41%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.38%
|
2,001
|
685
|
52.05%
|
1,316
|
0%
|
1,316
|
30.04%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283
|
13.65%
|
Invesco India largecap Fund Growth
|
8.26
|
2.80%
|
21,553
|
5,953
|
38.16%
|
15,600
|
18.31%
|
13,186
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.04
|
0.17%
|
15,750
|
9,500
|
152%
|
6,250
|
0%
|
6,250
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.48
|
1.33%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-33.90%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
0.66%
|
800
|
-300
|
-27.27%
|
1,100
|
0%
|
1,100
|
57.14%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.28
|
0.78%
|
5,942
|
135
|
2.32%
|
5,807
|
0.99%
|
5,750
|
0.52%
|
IDBI Nifty 50 Index Growth
|
1.52
|
0.79%
|
3,954
|
-1,456
|
-26.91%
|
5,410
|
0.19%
|
5,400
|
-1.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.94%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-29.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.62
|
0.91%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-10.61%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.29
|
0.94%
|
3,355
|
181
|
5.70%
|
3,174
|
3.22%
|
3,075
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.59
|
0.79%
|
6,759
|
229
|
3.51%
|
6,530
|
3.98%
|
6,280
|
0.51%
|
Nippon India Arbitrage Fund Growth
|
43.99
|
0.40%
|
114,750
|
-250
|
-0.22%
|
115,000
|
248.48%
|
33,000
|
109.52%
|
Navi Large Cap Equity Fund Growth
|
1.46
|
1.53%
|
3,815
|
0
|
0%
|
3,815
|
7.62%
|
3,545
|
1408.51%
|
HSBC Equity Savings Growth
|
1.53
|
2.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.75
|
1.27%
|
33,250
|
0
|
0%
|
33,250
|
43.01%
|
23,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.76
|
1.08%
|
38,500
|
0
|
0%
|
38,500
|
26.23%
|
30,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.38%
|
1,650
|
0
|
0%
|
1,650
|
32%
|
1,250
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,931
|
-100%
|
8,931
|
0%
|
8,931
|
-2.04%
|
L&T Large and Midcap Fund Growth
|
11.62
|
0.91%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
L&T India Large Cap Fund Growth
|
2.44
|
0.39%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.70
|
0.28%
|
12,250
|
0
|
0%
|
12,250
|
25.64%
|
9,750
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.83%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.48
|
0.01%
|
1,250
|
-17,500
|
-93.33%
|
18,750
|
50%
|
12,500
|
-3.85%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
364.29%
|
3,500
|
-36.36%
|
Axis Arbitrage Regular Growth
|
18.50
|
0.54%
|
48,250
|
-10,250
|
-17.52%
|
58,500
|
350%
|
13,000
|
6.12%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.63%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.60
|
0.57%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
SBI Equity Savings Regular Growth
|
2.62
|
0.19%
|
6,841
|
-54
|
-0.78%
|
6,895
|
0%
|
6,895
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.31%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.31
|
1.78%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.09
|
0.49%
|
41,968
|
0
|
0%
|
30,660
|
81.87%
|
30,660
|
81.87%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.09
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
55,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.25
|
2.90%
|
63,252
|
0
|
0%
|
63,252
|
0%
|
63,252
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.53
|
2.80%
|
6,594
|
246
|
3.88%
|
6,348
|
0%
|
6,348
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.73
|
1.53%
|
28,000
|
-23,000
|
-45.10%
|
51,000
|
871.43%
|
5,250
|
100%
|
Union Largecap Fund Regular Growth
|
2.38
|
1.31%
|
6,197
|
-1,604
|
-20.56%
|
7,801
|
-2.03%
|
7,963
|
-4.07%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.26
|
0.93%
|
5,893
|
-49
|
-0.82%
|
5,942
|
14.31%
|
5,198
|
10.57%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.13
|
2.09%
|
8,154
|
175
|
2.19%
|
7,979
|
8.91%
|
7,326
|
4.94%
|
Union Balanced Advantage Fund Regular Growth
|
7.20
|
0.80%
|
18,791
|
659
|
3.63%
|
10,630
|
1.06%
|
10,630
|
1.06%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.78%
|
2,321
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.58
|
0.83%
|
4,110
|
0
|
0%
|
4,110
|
459.18%
|
735
|
212.77%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.51%
|
2,294
|
0
|
0%
|
2,294
|
-4.34%
|
2,398
|
-9.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.53
|
0.11%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.44
|
0.79%
|
3,744
|
0
|
0%
|
3,744
|
69.03%
|
3,744
|
69.03%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.82%
|
2,949
|
415
|
16.38%
|
2,534
|
7.24%
|
2,363
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
1.04%
|
1,350
|
-650
|
-32.50%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.25
|
1.23%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.23
|
0.26%
|
34,500
|
-155,250
|
-81.82%
|
102,250
|
43.01%
|
102,250
|
43.01%
|
Tata Nifty 50 ETF
|
2.49
|
0.82%
|
6,507
|
203
|
3.22%
|
6,304
|
9.75%
|
5,744
|
0.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.75
|
0.24%
|
15,000
|
-3,500
|
-18.92%
|
6,500
|
18.18%
|
6,500
|
18.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.79%
|
2,110
|
99
|
4.92%
|
2,011
|
14.65%
|
1,754
|
10.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.20
|
0.81%
|
5,750
|
-1,500
|
-20.69%
|
3,000
|
-64.07%
|
3,000
|
-64.07%
|
Invesco India Equity Savings Fund Regular Growth
|
2.27
|
1.73%
|
5,929
|
936
|
18.75%
|
1,923
|
-12.91%
|
1,923
|
-12.91%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.23
|
1.13%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
1.01%
|
2,224
|
41
|
1.88%
|
2,183
|
1.06%
|
2,160
|
12.68%
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
4.24%
|
2,814
|
124
|
4.61%
|
2,690
|
0.26%
|
2,683
|
2.21%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.55%
|
715
|
0
|
0%
|
715
|
4.53%
|
684
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.04
|
3.57%
|
31,396
|
2,519
|
8.72%
|
28,877
|
6.49%
|
27,118
|
7.50%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.08%
|
1,297
|
0
|
0%
|
1,297
|
0%
|
1,297
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.51
|
0.79%
|
11,776
|
480
|
4.25%
|
11,296
|
6.90%
|
10,567
|
-1.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.78%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
DSP Quant Fund Regular Growth
|
19.75
|
2.47%
|
51,521
|
13,608
|
35.89%
|
37,913
|
10.62%
|
34,272
|
10.44%
|
Axis NIFTY 50 ETF
|
0.29
|
0.79%
|
747
|
16
|
2.19%
|
731
|
7.03%
|
683
|
2.40%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-51,500
|
-100%
|
51,500
|
-21.97%
|
66,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.03%
|
763
|
44
|
6.12%
|
719
|
2.57%
|
701
|
-3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.53%
|
1,959
|
114
|
6.18%
|
1,845
|
25.85%
|
1,466
|
5.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.81
|
0.68%
|
7,336
|
275
|
3.89%
|
7,061
|
4.79%
|
6,738
|
2.31%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,346
|
-100%
|
5,346
|
0%
|
5,346
|
-6.70%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.52
|
0.78%
|
1,367
|
48
|
3.64%
|
1,319
|
5.27%
|
1,253
|
8.02%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.35
|
2.30%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,795
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.20
|
1.01%
|
24,000
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.49
|
0.78%
|
1,291
|
20
|
1.57%
|
1,271
|
3.84%
|
1,224
|
2%
|
Nippon India ETF Nifty 50 BeES
|
26.18
|
0.79%
|
68,297
|
1,452
|
2.17%
|
66,845
|
7.35%
|
62,268
|
0.30%
|
Nippon India ETF Nifty 100
|
0.83
|
0.68%
|
2,163
|
-159
|
-6.85%
|
2,322
|
14.72%
|
2,024
|
4.17%
|
SBI S&P BSE Sensex ETF
|
400.88
|
0.94%
|
1,046,352
|
11,707
|
1.13%
|
1,034,645
|
0.53%
|
1,029,190
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
18.38
|
0.79%
|
47,941
|
2,432
|
5.34%
|
45,509
|
5.18%
|
43,269
|
5.88%
|
Kotak Nifty 50 ETF
|
9.35
|
0.79%
|
24,390
|
617
|
2.60%
|
21,563
|
-0.07%
|
21,563
|
-0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.68%
|
397
|
14
|
3.66%
|
355
|
8.56%
|
355
|
8.56%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.79%
|
1,063
|
0
|
0%
|
1,063
|
-0.19%
|
1,065
|
0.09%
|
ICICI Prudential BSE Sensex ETF
|
1.00
|
0.93%
|
2,606
|
51
|
2.00%
|
1,794
|
67.04%
|
1,794
|
67.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.35
|
2.56%
|
912
|
54
|
6.29%
|
864
|
5.62%
|
864
|
5.62%
|
LIC MF Nifty 100 ETF
|
2.84
|
0.69%
|
7,403
|
0
|
0%
|
7,399
|
0.03%
|
7,399
|
0.03%
|
LIC MF BSE Sensex ETF
|
4.15
|
0.94%
|
10,822
|
-1,898
|
-14.92%
|
12,667
|
0.02%
|
12,667
|
0.02%
|
UTI BSE Sensex ETF
|
124.08
|
0.94%
|
323,865
|
3,978
|
1.24%
|
316,233
|
3.29%
|
316,233
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
188.10
|
0.79%
|
490,648
|
3,909
|
0.80%
|
486,739
|
-3.71%
|
505,480
|
-0.82%
|
LIC MF Nifty 50 ETF
|
3.42
|
0.77%
|
8,923
|
-4,528
|
-33.66%
|
13,451
|
0.04%
|
13,446
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.51
|
2.57%
|
1,319
|
53
|
4.19%
|
1,266
|
-2.09%
|
1,293
|
14.42%
|
Nippon India ETF BSE Sensex
|
0.56
|
0.94%
|
1,461
|
650
|
80.15%
|
811
|
8.86%
|
745
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.86%
|
180
|
3
|
1.69%
|
177
|
-19.91%
|
221
|
0%
|
HDFC Nifty 50 ETF
|
7.08
|
0.79%
|
18,462
|
1,220
|
7.08%
|
17,275
|
3.99%
|
17,275
|
3.99%
|
HDFC BSE Sensex ETF - Growth
|
1.03
|
0.94%
|
2,696
|
273
|
11.27%
|
2,227
|
1.78%
|
2,227
|
1.78%
|
Quantum Nifty 50 ETF
|
0.07
|
0.79%
|
191
|
191
|
100%
|
197
|
0%
|
197
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.01
|
0.79%
|
7,863
|
1,026
|
15.01%
|
6,837
|
7.18%
|
6,379
|
7.55%
|
Nippon India ETF Nifty 50 Value 20
|
0.89
|
2.56%
|
2,324
|
64
|
2.83%
|
2,260
|
1.07%
|
2,236
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
3.85%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
-13.83%
|
Kotak BSE Sensex ETF
|
0.16
|
0.94%
|
424
|
-1
|
-0.24%
|
425
|
3.41%
|
411
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.93%
|
229
|
0
|
0%
|
229
|
10.63%
|
207
|
0%
|
SBI Nifty 50 ETF
|
733.07
|
0.79%
|
1,912,154
|
16,030
|
0.85%
|
1,896,124
|
-3.95%
|
1,974,175
|
0.79%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
3.55%
|
1,866
|
140
|
8.11%
|
1,726
|
-0.58%
|
1,736
|
4.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-51.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.92
|
1.23%
|
2,400
|
-200
|
-7.69%
|
2,600
|
36.84%
|
1,900
|
90%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.61
|
1.19%
|
4,191
|
194
|
4.85%
|
3,997
|
5.63%
|
3,784
|
9.05%
|
DSP Value Fund Regular Plan Growth
|
9.93
|
2.63%
|
25,912
|
2,939
|
12.79%
|
22,973
|
0%
|
22,973
|
-28.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.34
|
2.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.22
|
4.11%
|
5,792
|
-158
|
-2.66%
|
5,950
|
100%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.72
|
2.57%
|
1,874
|
21
|
1.13%
|
1,853
|
32.83%
|
1,395
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.42
|
0.22%
|
35,000
|
-1,000
|
-2.78%
|
36,000
|
289.19%
|
9,250
|
825%
|
Invesco India ESG Equity Fund Regular Growth
|
17.64
|
2.97%
|
46,003
|
0
|
0%
|
46,003
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.75
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
10.84
|
1.06%
|
28,265
|
0
|
0%
|
28,265
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
13.03
|
0.69%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.70
|
0.61%
|
1,830
|
0
|
0%
|
1,830
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
1,000
|
-1,750
|
-63.64%
|
2,750
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.68
|
4.12%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
70.95
|
4.38%
|
185,078
|
185,078
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.50
|
0.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
8.85
|
2.88%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.11
|
0.50%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.50
|
1.69%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.78%
|
369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
17
|
0
|
0%
|
-
|
-%
|
-
|
-%
|