LIC MF Nifty 50 Index Fund Growth
|
0.37
|
0.63%
|
841
|
-10
|
-1.18%
|
851
|
7.99%
|
788
|
0.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.09%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Value Fund - Growth
|
51.99
|
1.08%
|
117,300
|
24,300
|
26.13%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-84,754
|
-100%
|
84,754
|
-57.62%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.76
|
0.63%
|
10,744
|
196
|
1.86%
|
10,548
|
11.41%
|
9,468
|
2.53%
|
Nippon India ETF Nifty 50 BeES
|
78.12
|
0.63%
|
176,269
|
-3,277
|
-1.83%
|
179,546
|
4.98%
|
171,025
|
6.32%
|
Nippon India ETF Nifty 100
|
1.01
|
0.55%
|
2,285
|
0
|
0%
|
2,285
|
1.15%
|
2,259
|
1.12%
|
LIC MF Nifty 100 ETF
|
3.03
|
0.55%
|
6,830
|
4
|
0.06%
|
6,826
|
0.40%
|
6,799
|
-0.67%
|
LIC MF Nifty 50 ETF
|
4.31
|
0.63%
|
9,724
|
-140
|
-1.42%
|
9,864
|
2.46%
|
9,627
|
-0.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
2.39%
|
1,140
|
20
|
1.79%
|
1,120
|
23.62%
|
906
|
6.21%
|
Nippon India ETF Nifty 50 Value 20
|
1.74
|
2.28%
|
3,917
|
16
|
0.41%
|
3,901
|
1.72%
|
3,835
|
1.48%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.16
|
2.28%
|
16,164
|
765
|
4.97%
|
15,399
|
7.56%
|
14,316
|
14.08%
|
Nippon India Nifty Auto ETF
|
4.17
|
8.19%
|
9,416
|
-806
|
-7.88%
|
10,222
|
10.41%
|
9,258
|
0.81%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.68
|
4.53%
|
3,781
|
-747
|
-16.50%
|
4,528
|
0.98%
|
4,484
|
2.09%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
-22.09%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
36.36%
|
1,650
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
56.86
|
1.37%
|
128,296
|
4,386
|
3.54%
|
123,910
|
-2.64%
|
127,266
|
2.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.58
|
0.63%
|
8,070
|
163
|
2.06%
|
7,907
|
7.96%
|
7,324
|
-2.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.87
|
1.80%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
100%
|
Axis Large Cap Fund Growth
|
132.87
|
0.40%
|
299,793
|
19,862
|
7.10%
|
279,931
|
43.29%
|
195,366
|
117.07%
|
Bandhan Nifty 50 Index Fund Growth
|
4.55
|
0.63%
|
10,273
|
236
|
2.35%
|
10,037
|
5.45%
|
9,518
|
3.23%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
1.07%
|
13,850
|
-2,300
|
-14.24%
|
16,150
|
19.63%
|
13,500
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.23
|
2.79%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.11
|
0.63%
|
18,301
|
215
|
1.19%
|
18,086
|
11.52%
|
16,217
|
5.22%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.63%
|
259
|
1
|
0.39%
|
258
|
-0.77%
|
260
|
2.36%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.80
|
2.17%
|
8,569
|
257
|
3.09%
|
8,312
|
-16.60%
|
9,967
|
3.32%
|
Axis Quant Fund Regular Growth
|
30.13
|
3.10%
|
67,985
|
0
|
0%
|
67,985
|
0%
|
67,985
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.93
|
0.63%
|
11,122
|
376
|
3.50%
|
10,746
|
8.90%
|
9,868
|
5.56%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.54
|
0.62%
|
3,475
|
72
|
2.12%
|
3,403
|
8.72%
|
3,130
|
5.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.54%
|
851
|
20
|
2.41%
|
831
|
-1.89%
|
847
|
2.67%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.34
|
4.15%
|
777
|
1
|
0.13%
|
776
|
0.13%
|
775
|
12.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.82%
|
538
|
4
|
0.75%
|
534
|
6.37%
|
502
|
3.93%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.84%
|
590
|
12
|
2.08%
|
578
|
-6.77%
|
620
|
5.98%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.51
|
5.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.08%
|
1,339
|
-187
|
-12.25%
|
1,526
|
0%
|
1,526
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.39
|
1.28%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
-71.50%
|
IDBI Nifty 50 Index Growth
|
1.23
|
0.63%
|
2,783
|
-7
|
-0.25%
|
2,790
|
0.22%
|
2,784
|
-2.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.63%
|
168
|
0
|
0%
|
168
|
-32.26%
|
248
|
0%
|
Axis NIFTY 50 ETF
|
0.96
|
0.63%
|
2,163
|
1
|
0.05%
|
2,162
|
0.09%
|
2,160
|
0.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.46
|
0.55%
|
12,327
|
93
|
0.76%
|
12,234
|
-0.35%
|
12,277
|
3.50%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
-87.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,750
|
-15.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.86
|
0.14%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.12
|
0.63%
|
18,327
|
554
|
3.12%
|
17,773
|
2.13%
|
17,403
|
3.14%
|
Kotak Nifty 50 ETF
|
14.20
|
0.63%
|
32,041
|
266
|
0.84%
|
31,775
|
9.71%
|
28,963
|
6.24%
|
Invesco India Nifty 50 ETF
|
0.41
|
0.63%
|
929
|
0
|
0%
|
929
|
0.54%
|
924
|
0.22%
|
Kotak Nifty 50 Value 20 ETF
|
0.92
|
2.29%
|
2,071
|
54
|
2.68%
|
2,017
|
-3.03%
|
2,080
|
3.28%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.79
|
0.63%
|
4,033
|
26
|
0.65%
|
4,007
|
4.54%
|
3,833
|
4.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.44
|
1.82%
|
3,255
|
-65
|
-1.96%
|
3,320
|
0.97%
|
3,288
|
-3.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.85%
|
191
|
24
|
14.37%
|
167
|
0.60%
|
166
|
0.61%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.74
|
0.38%
|
89,658
|
0
|
0%
|
89,658
|
198.86%
|
30,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.87
|
1.54%
|
56,118
|
-27,683
|
-33.03%
|
83,801
|
0%
|
83,801
|
71.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.75
|
1.32%
|
132,549
|
-62,595
|
-32.08%
|
195,144
|
0%
|
195,144
|
57.57%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.15
|
0.63%
|
151,510
|
2,392
|
1.60%
|
149,118
|
6.05%
|
140,607
|
3.27%
|
Tata Large Cap Fund Growth
|
21.50
|
1.49%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.18
|
0.63%
|
63,583
|
1,578
|
2.54%
|
62,005
|
5.21%
|
58,932
|
2.98%
|
HDFC Nifty 50 Index Fund
|
52.25
|
0.63%
|
117,894
|
1,418
|
1.22%
|
116,476
|
5.53%
|
110,374
|
2.85%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.54
|
0.62%
|
5,735
|
148
|
2.65%
|
5,587
|
4.20%
|
5,362
|
3.43%
|
HDFC Value Fund Growth
|
49.44
|
0.92%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
221.60
|
2.18%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
5.42%
|
HDFC Large Cap Fund Growth
|
86.28
|
0.37%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
141.78
|
7.02%
|
319,911
|
0
|
0%
|
319,911
|
0%
|
319,911
|
0%
|
Tata Equity P/E Fund Regular Growth
|
91.97
|
1.72%
|
207,507
|
-81,000
|
-28.08%
|
288,507
|
0%
|
288,507
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.53
|
0.49%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-2.44%
|
20,500
|
0%
|
HDFC Focused 30 Fund Growth
|
77.56
|
1.77%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
59.09%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.91
|
2.52%
|
160,000
|
-5,600
|
-3.38%
|
165,600
|
0%
|
165,600
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
56.58
|
0.16%
|
127,654
|
0
|
0%
|
127,654
|
1.72%
|
125,501
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-60%
|
UTI Retirement Fund - Regular Plan
|
27.20
|
0.71%
|
61,371
|
-25,528
|
-29.38%
|
86,899
|
0%
|
86,899
|
46.13%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.51
|
1.15%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.31
|
4.28%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.38
|
4.40%
|
12,144
|
289
|
2.44%
|
11,855
|
2.65%
|
11,549
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
-90.55%
|
Tata Nifty 50 ETF
|
3.00
|
0.62%
|
6,778
|
0
|
0%
|
6,778
|
0.58%
|
6,739
|
1.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
65.45
|
3.84%
|
147,678
|
397
|
0.27%
|
147,281
|
-15.66%
|
174,634
|
0.30%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
0.62%
|
2,475
|
31
|
1.27%
|
2,444
|
16.71%
|
2,094
|
2.50%
|
ICICI Prudential Nifty 50 ETF
|
32.96
|
0.63%
|
74,361
|
973
|
1.33%
|
73,388
|
7.12%
|
68,512
|
3.37%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.55%
|
651
|
12
|
1.88%
|
639
|
0.16%
|
638
|
4.08%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.21
|
2.29%
|
4,994
|
107
|
2.19%
|
4,887
|
51.39%
|
3,228
|
-0.55%
|
UTI Nifty 50 Exchange Traded Fund
|
244.19
|
0.63%
|
550,970
|
5,338
|
0.98%
|
545,632
|
-1.18%
|
552,140
|
-1.78%
|
HDFC Nifty 50 ETF
|
14.13
|
0.63%
|
31,876
|
504
|
1.61%
|
31,372
|
8.82%
|
28,829
|
1.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.78
|
4.54%
|
40,123
|
381
|
0.96%
|
39,742
|
2.82%
|
38,653
|
1.55%
|
HDFC Dividend Yield Fund Regular Growth
|
26.15
|
0.83%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.57
|
0.35%
|
46,408
|
-14,502
|
-23.81%
|
60,910
|
0.49%
|
60,616
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.43
|
2.17%
|
28,043
|
-132
|
-0.47%
|
28,175
|
-4.73%
|
29,575
|
0.52%
|
ICICI Prudential Nifty Auto ETF
|
9.04
|
8.19%
|
20,405
|
499
|
2.51%
|
19,906
|
13.19%
|
17,586
|
-0.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.09%
|
1,768
|
-63
|
-3.44%
|
1,831
|
-16.70%
|
2,198
|
2.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.54%
|
1,259
|
-8
|
-0.63%
|
1,267
|
9.04%
|
1,162
|
3.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.19
|
3.62%
|
11,711
|
227
|
1.98%
|
11,484
|
7.74%
|
10,659
|
1.88%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.29%
|
765
|
8
|
1.06%
|
757
|
1.88%
|
743
|
-0.67%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
683
|
-7.07%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.53%
|
712
|
1
|
0.14%
|
711
|
0.42%
|
708
|
0.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.30
|
2.16%
|
673
|
-2
|
-0.30%
|
675
|
-8.78%
|
740
|
4.67%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.38
|
8.19%
|
3,108
|
124
|
4.16%
|
2,984
|
-7.76%
|
3,235
|
12.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.84%
|
400
|
-35
|
-8.05%
|
435
|
-6.45%
|
465
|
0.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
66.58
|
2.67%
|
150,228
|
-58,500
|
-28.03%
|
208,728
|
-15.03%
|
245,662
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,106
|
-100%
|
2,106
|
0%
|
2,106
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.67%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-9.52%
|
360 ONE Focused Equity Fund Regular Growth
|
52.58
|
1.43%
|
118,638
|
0
|
0%
|
118,638
|
-51.27%
|
243,466
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.72
|
2.17%
|
26,449
|
499
|
1.92%
|
25,950
|
-11.93%
|
29,466
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.97
|
0.63%
|
4,447
|
-6
|
-0.13%
|
4,453
|
10.63%
|
4,025
|
4.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.42%
|
3,978
|
53
|
1.35%
|
3,925
|
5.62%
|
3,716
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.67
|
0.63%
|
3,776
|
91
|
2.47%
|
3,685
|
6.69%
|
3,454
|
3.01%
|
DSP Nifty 50 Equal Weight ETF
|
1.09
|
2.17%
|
2,467
|
-180
|
-6.80%
|
2,647
|
-6.33%
|
2,826
|
1.04%
|
DSP Nifty 50 ETF
|
0.07
|
0.63%
|
154
|
0
|
0%
|
154
|
0.65%
|
153
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.68
|
3.63%
|
1,540
|
42
|
2.80%
|
1,498
|
18.23%
|
1,267
|
1.85%
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.63%
|
441
|
0
|
0%
|
441
|
0.46%
|
439
|
0.23%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.24
|
0.63%
|
541
|
31
|
6.08%
|
510
|
29.11%
|
395
|
14.16%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-85,750
|
-100%
|
85,750
|
0%
|
85,750
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.17
|
0.63%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
-11.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,347
|
0%
|
HDFC Flexi Cap Fund Growth
|
32.19
|
0.10%
|
72,630
|
0
|
0%
|
72,630
|
0.88%
|
72,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
132.96
|
1.95%
|
300,000
|
-70,000
|
-18.92%
|
370,000
|
-1.33%
|
375,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
397.00
|
1.11%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
-1.96%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-71.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,250
|
-13.75%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
96.39
|
1.04%
|
217,500
|
47,000
|
27.57%
|
170,500
|
0%
|
170,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-24%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.34%
|
724
|
0
|
0%
|
724
|
0%
|
724
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.51
|
0.94%
|
5,654
|
-1,797
|
-24.12%
|
7,451
|
11.01%
|
6,712
|
62.09%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.49%
|
936
|
30
|
3.31%
|
906
|
3.07%
|
879
|
7.72%
|
DSP Quant Fund Regular Growth
|
35.33
|
2.88%
|
79,714
|
-18,911
|
-19.17%
|
98,625
|
-1.77%
|
100,402
|
-1.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.87
|
0.92%
|
108,000
|
30,000
|
38.46%
|
78,000
|
6.85%
|
73,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.73
|
0.64%
|
6,169
|
2,503
|
68.28%
|
3,666
|
0%
|
3,666
|
0%
|
Quantum Nifty 50 ETF
|
0.27
|
0.63%
|
619
|
10
|
1.64%
|
609
|
5.73%
|
576
|
2.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
17.51
|
2.89%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,215
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.23
|
1.92%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.60
|
1.32%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.20%
|
90
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.58
|
3.80%
|
1,320
|
3
|
0.23%
|
1,317
|
4.94%
|
1,255
|
252.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
5.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.48%
|
38
|
0
|
0%
|
38
|
-36.67%
|
60
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.46
|
3.52%
|
1,040
|
3
|
0.29%
|
1,037
|
2.88%
|
1,008
|
4.02%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.63%
|
210
|
18
|
9.38%
|
192
|
9.71%
|
175
|
4.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
288
|
4
|
1.41%
|
284
|
2.90%
|
276
|
-0.36%
|
Edelweiss Large Cap Fund Growth
|
0.01
|
0.00%
|
32
|
-8,000
|
-99.60%
|
8,032
|
-22.43%
|
10,355
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.00%
|
44
|
-8,000
|
-99.45%
|
8,044
|
0%
|
8,044
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,750
|
-25.90%
|
SBI Nifty Index Fund Regular Growth
|
24.22
|
0.63%
|
54,640
|
978
|
1.82%
|
53,662
|
8.93%
|
49,262
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
1.06%
|
3,408
|
-527
|
-13.39%
|
3,935
|
0.18%
|
3,928
|
0.64%
|
SBI NIFTY 200 Quality 30 ETF
|
1.30
|
4.15%
|
2,929
|
37
|
1.28%
|
2,892
|
0%
|
2,892
|
0.80%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
SBI Nifty 50 ETF
|
946.67
|
0.63%
|
2,136,005
|
25,353
|
1.20%
|
2,110,652
|
-0.84%
|
2,128,567
|
-1.51%
|
HSBC Flexi Cap Fund - Growth
|
34.48
|
1.07%
|
77,800
|
38,500
|
97.96%
|
39,300
|
0%
|
39,300
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.12
|
2.80%
|
2,538
|
0
|
0%
|
2,538
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.86
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.27
|
2.81%
|
601
|
-1
|
-0.17%
|
602
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.55
|
0.63%
|
10,270
|
0
|
0%
|
10,270
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
1.07
|
2.81%
|
2,415
|
824
|
51.79%
|
1,591
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.81%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
121.88
|
3.15%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.80%
|
722
|
0
|
0%
|
722
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
3.84%
|
704
|
0
|
0%
|
704
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.63%
|
123
|
16
|
14.95%
|
107
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.30
|
0.56%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.09
|
0.63%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.67
|
0.93%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.84
|
1.33%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.49%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.77
|
2.92%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.17
|
2.52%
|
2,648
|
2,648
|
100%
|
-
|
-%
|
-
|
-%
|