LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.58%
|
851
|
63
|
7.99%
|
788
|
0.13%
|
787
|
-8.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.08%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Large Cap Fund - Growth
|
32.92
|
0.26%
|
84,754
|
-115,246
|
-57.62%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.10
|
0.58%
|
10,548
|
1,080
|
11.41%
|
9,468
|
2.53%
|
9,234
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.58%
|
168
|
-80
|
-32.26%
|
248
|
0%
|
248
|
0%
|
Nippon India ETF Nifty 50 BeES
|
69.75
|
0.58%
|
179,546
|
8,521
|
4.98%
|
171,025
|
6.32%
|
160,858
|
9.47%
|
Nippon India ETF Nifty 100
|
0.89
|
0.50%
|
2,285
|
26
|
1.15%
|
2,259
|
1.12%
|
2,234
|
0%
|
LIC MF Nifty 100 ETF
|
2.65
|
0.50%
|
6,826
|
27
|
0.40%
|
6,799
|
-0.67%
|
6,845
|
-11.70%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.58%
|
9,864
|
237
|
2.46%
|
9,627
|
-0.54%
|
9,679
|
-11.14%
|
Nippon India Nifty Auto ETF
|
3.97
|
7.73%
|
10,222
|
964
|
10.41%
|
9,258
|
0.81%
|
9,184
|
-3.83%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.76
|
4.16%
|
4,528
|
44
|
0.98%
|
4,484
|
2.09%
|
4,392
|
1.41%
|
Nippon India Value Fund - Growth
|
36.13
|
0.78%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
2.14%
|
1,120
|
214
|
23.62%
|
906
|
6.21%
|
853
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.52
|
2.02%
|
3,901
|
66
|
1.72%
|
3,835
|
1.48%
|
3,779
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.98
|
2.02%
|
15,399
|
1,083
|
7.56%
|
14,316
|
14.08%
|
12,549
|
9.45%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
-22.09%
|
86,000
|
57.80%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
108.75
|
0.33%
|
279,931
|
84,565
|
43.29%
|
195,366
|
117.07%
|
90,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.90
|
0.58%
|
10,037
|
519
|
5.45%
|
9,518
|
3.23%
|
9,220
|
11.60%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.57%
|
2,790
|
6
|
0.22%
|
2,784
|
-2.01%
|
2,841
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
66.24
|
0.75%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-24%
|
6,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.08
|
2.02%
|
25,950
|
-3,516
|
-11.93%
|
29,466
|
3.08%
|
28,586
|
3.65%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.55%
|
2,250
|
600
|
36.36%
|
1,650
|
0%
|
1,650
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.73
|
0.58%
|
4,453
|
428
|
10.63%
|
4,025
|
4.98%
|
3,834
|
5.74%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.30
|
0.62%
|
78,000
|
5,000
|
6.85%
|
73,000
|
0%
|
73,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.58%
|
929
|
5
|
0.54%
|
924
|
0.22%
|
922
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.17
|
0.58%
|
10,746
|
878
|
8.90%
|
9,868
|
5.56%
|
9,348
|
7.26%
|
Canara Robeco Value Fund Regular Growth
|
9.29
|
1.21%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.14
|
1.20%
|
123,910
|
-3,356
|
-2.64%
|
127,266
|
2.66%
|
123,967
|
-21.08%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.00%
|
2,647
|
-179
|
-6.33%
|
2,826
|
1.04%
|
2,797
|
-2.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.32
|
0.57%
|
3,403
|
273
|
8.72%
|
3,130
|
5.96%
|
2,954
|
7.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.50%
|
831
|
-16
|
-1.89%
|
847
|
2.67%
|
825
|
2.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.46
|
3.22%
|
11,484
|
825
|
7.74%
|
10,659
|
1.88%
|
10,462
|
0.99%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.07%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.68%
|
534
|
32
|
6.37%
|
502
|
3.93%
|
483
|
5.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.60
|
5.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.13%
|
1,526
|
0
|
0%
|
1,526
|
0%
|
1,526
|
1.13%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.55
|
2.13%
|
83,801
|
0
|
0%
|
83,801
|
71.31%
|
48,919
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
75.81
|
1.77%
|
195,144
|
0
|
0%
|
195,144
|
57.57%
|
123,844
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
57.93
|
0.58%
|
149,118
|
8,511
|
6.05%
|
140,607
|
3.27%
|
136,153
|
3.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
124.28
|
6.63%
|
319,911
|
0
|
0%
|
319,911
|
0%
|
319,911
|
-14.12%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.77
|
0.50%
|
20,000
|
-500
|
-2.44%
|
20,500
|
0%
|
20,500
|
-6.82%
|
Sundaram Dividend Yield Fund Growth
|
4.72
|
1.19%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.33
|
2.33%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.74
|
2.16%
|
370,000
|
-5,000
|
-1.33%
|
375,000
|
0%
|
375,000
|
-6.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-37.50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-71.78%
|
60,250
|
24000%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
-71.50%
|
103,500
|
100%
|
UTI Retirement Fund - Regular Plan
|
33.76
|
0.91%
|
86,899
|
0
|
0%
|
86,899
|
46.13%
|
59,468
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.23
|
1.03%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
-27.34%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.27
|
1.12%
|
16,150
|
2,650
|
19.63%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.89
|
1.12%
|
7,451
|
739
|
11.01%
|
6,712
|
62.09%
|
4,141
|
22.37%
|
DSP Quant Fund Regular Growth
|
38.31
|
3.19%
|
98,625
|
-1,777
|
-1.77%
|
100,402
|
-1.25%
|
101,674
|
-21.23%
|
Axis NIFTY 50 ETF
|
0.84
|
0.57%
|
2,162
|
2
|
0.09%
|
2,160
|
0.84%
|
2,142
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.75
|
0.50%
|
12,234
|
-43
|
-0.35%
|
12,277
|
3.50%
|
11,862
|
10.24%
|
ITI Balanced Advantage Fund Regular Growth
|
1.42
|
0.33%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.96
|
2.46%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
211.96
|
0.58%
|
545,632
|
-6,508
|
-1.18%
|
552,140
|
-1.78%
|
562,121
|
-1.73%
|
DSP Value Fund Regular Plan Growth
|
15.35
|
2.61%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.58%
|
258
|
-2
|
-0.77%
|
260
|
2.36%
|
254
|
-0.39%
|
DSP Nifty 50 ETF
|
0.06
|
0.57%
|
154
|
1
|
0.65%
|
153
|
0%
|
153
|
-20.31%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
3.49%
|
578
|
-42
|
-6.77%
|
620
|
5.98%
|
585
|
-31.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.09
|
0.58%
|
62,005
|
3,073
|
5.21%
|
58,932
|
2.98%
|
57,227
|
3.17%
|
HDFC Nifty 50 Index Fund
|
45.25
|
0.58%
|
116,476
|
6,102
|
5.53%
|
110,374
|
2.85%
|
107,316
|
2.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.07
|
0.58%
|
7,907
|
583
|
7.96%
|
7,324
|
-2.67%
|
7,525
|
4.02%
|
HDFC Value Fund Growth
|
43.33
|
0.83%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
203.95
|
2.08%
|
525,000
|
0
|
0%
|
525,000
|
5.42%
|
498,006
|
0%
|
HDFC Large Cap Fund Growth
|
75.62
|
0.34%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC Focused 30 Fund Growth
|
67.98
|
1.70%
|
175,000
|
0
|
0%
|
175,000
|
59.09%
|
110,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.61%
|
38
|
0
|
0%
|
38
|
-9.52%
|
42
|
5%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.31%
|
724
|
0
|
0%
|
724
|
0%
|
724
|
12.60%
|
360 ONE Focused Equity Fund Regular Growth
|
46.09
|
1.32%
|
118,638
|
-124,828
|
-51.27%
|
243,466
|
0%
|
243,466
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.45%
|
906
|
27
|
3.07%
|
879
|
7.72%
|
816
|
3.82%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
57.22
|
3.49%
|
147,281
|
-27,353
|
-15.66%
|
174,634
|
0.30%
|
174,109
|
0.86%
|
ICICI Prudential Nifty 50 ETF
|
28.51
|
0.58%
|
73,388
|
4,876
|
7.12%
|
68,512
|
3.37%
|
66,277
|
2.46%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.50%
|
639
|
1
|
0.16%
|
638
|
4.08%
|
613
|
2.00%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.90
|
2.02%
|
4,887
|
1,659
|
51.39%
|
3,228
|
-0.55%
|
3,246
|
2.27%
|
HDFC Nifty 50 ETF
|
12.19
|
0.58%
|
31,372
|
2,543
|
8.82%
|
28,829
|
1.05%
|
28,530
|
5.66%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.03
|
0.58%
|
18,086
|
1,869
|
11.52%
|
16,217
|
5.22%
|
15,412
|
3.47%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.44
|
4.17%
|
39,742
|
1,089
|
2.82%
|
38,653
|
1.55%
|
38,062
|
3.97%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,215
|
-100%
|
2,215
|
0%
|
2,215
|
-52.00%
|
HDFC Dividend Yield Fund Regular Growth
|
22.92
|
0.75%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.66
|
0.39%
|
60,910
|
294
|
0.49%
|
60,616
|
0%
|
60,616
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.87
|
1.75%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.23
|
1.98%
|
8,312
|
-1,655
|
-16.60%
|
9,967
|
3.32%
|
9,647
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.95
|
2.01%
|
28,175
|
-1,400
|
-4.73%
|
29,575
|
0.52%
|
29,423
|
0.39%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
3.20%
|
1,037
|
29
|
2.88%
|
1,008
|
4.02%
|
969
|
1.25%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.58%
|
192
|
17
|
9.71%
|
175
|
4.17%
|
168
|
7.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
284
|
8
|
2.90%
|
276
|
-0.36%
|
277
|
1.84%
|
ICICI Prudential Nifty Auto ETF
|
7.73
|
7.74%
|
19,906
|
2,320
|
13.19%
|
17,586
|
-0.14%
|
17,610
|
-18.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
1,831
|
-367
|
-16.70%
|
2,198
|
2.38%
|
2,147
|
2.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.49
|
0.50%
|
1,267
|
105
|
9.04%
|
1,162
|
3.94%
|
1,118
|
1.45%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
3.78%
|
776
|
1
|
0.13%
|
775
|
12.81%
|
687
|
20.32%
|
HDFC NIFTY50 Value 20 ETF
|
0.29
|
2.02%
|
757
|
14
|
1.88%
|
743
|
-0.67%
|
748
|
-0.93%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-683
|
-100%
|
683
|
-7.07%
|
735
|
0.27%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
3.20%
|
711
|
3
|
0.42%
|
708
|
0.14%
|
707
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.00%
|
675
|
-65
|
-8.78%
|
740
|
4.67%
|
707
|
5.52%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.49%
|
435
|
-30
|
-6.45%
|
465
|
0.65%
|
462
|
0.43%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.20
|
0.58%
|
510
|
115
|
29.11%
|
395
|
14.16%
|
346
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.39%
|
3,925
|
209
|
5.62%
|
3,716
|
2.09%
|
3,640
|
2.02%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.43
|
0.58%
|
3,685
|
231
|
6.69%
|
3,454
|
3.01%
|
3,353
|
4.65%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.58
|
3.29%
|
1,498
|
231
|
18.23%
|
1,267
|
1.85%
|
1,244
|
3.84%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.58%
|
441
|
2
|
0.46%
|
439
|
0.23%
|
438
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.83
|
3.87%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.61
|
3.95%
|
11,855
|
306
|
2.65%
|
11,549
|
0%
|
11,549
|
2.68%
|
Quantum Nifty 50 ETF
|
0.24
|
0.58%
|
609
|
33
|
5.73%
|
576
|
2.67%
|
561
|
1.81%
|
HDFC Balanced Advantage Fund Growth
|
33.31
|
0.06%
|
85,750
|
0
|
0%
|
85,750
|
0%
|
85,750
|
351.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
18.84
|
1.36%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-72,347
|
-100%
|
72,347
|
0%
|
72,347
|
-13.46%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.17
|
0.56%
|
5,587
|
225
|
4.20%
|
5,362
|
3.43%
|
5,184
|
-5.47%
|
SBI Nifty Index Fund Regular Growth
|
20.85
|
0.58%
|
53,662
|
4,400
|
8.93%
|
49,262
|
3.65%
|
47,525
|
6.16%
|
Tata Equity P/E Fund Regular Growth
|
112.08
|
2.19%
|
288,507
|
0
|
0%
|
288,507
|
0%
|
288,507
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
347.98
|
1.02%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,500
|
0%
|
13,500
|
184.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
-1.96%
|
114,750
|
129.50%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
-87.15%
|
361,750
|
77.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-97,250
|
-100%
|
97,250
|
-13.75%
|
112,750
|
4410%
|
ICICI Prudential Bluechip Fund Growth
|
49.59
|
0.14%
|
127,654
|
2,153
|
1.72%
|
125,501
|
0%
|
125,501
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,750
|
-100%
|
19,750
|
-15.96%
|
23,500
|
526.67%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
-25.90%
|
41,500
|
37.19%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.77
|
0.12%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
-90.55%
|
76,750
|
1515.79%
|
Tata Nifty 50 ETF
|
2.63
|
0.56%
|
6,778
|
39
|
0.58%
|
6,739
|
1.17%
|
6,661
|
-9.86%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
1.12%
|
3,935
|
7
|
0.18%
|
3,928
|
0.64%
|
3,903
|
5.63%
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
3.79%
|
2,892
|
0
|
0%
|
2,892
|
0.80%
|
2,869
|
0.42%
|
Mirae Asset Nifty 50 ETF
|
6.90
|
0.58%
|
17,773
|
370
|
2.13%
|
17,403
|
3.14%
|
16,874
|
10.04%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.95
|
0.58%
|
2,444
|
350
|
16.71%
|
2,094
|
2.50%
|
2,043
|
4.29%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
SBI Nifty 50 ETF
|
819.94
|
0.58%
|
2,110,652
|
-17,915
|
-0.84%
|
2,128,567
|
-1.51%
|
2,161,223
|
-1.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.56
|
0.58%
|
4,007
|
174
|
4.54%
|
3,833
|
4.38%
|
3,672
|
3.38%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
0%
|
45,500
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
1.68%
|
3,320
|
32
|
0.97%
|
3,288
|
-3.83%
|
3,419
|
8.68%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.49%
|
167
|
1
|
0.60%
|
166
|
0.61%
|
165
|
18.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
5.88%
|
12,750
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
81.09
|
3.31%
|
208,728
|
-36,934
|
-15.03%
|
245,662
|
0%
|
245,662
|
-25.14%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.78
|
0.57%
|
7,146
|
0
|
0%
|
7,146
|
-11.09%
|
8,037
|
0%
|
Templeton India Equity Income Fund Growth
|
31.08
|
2.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-60%
|
3,750
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
12.34
|
0.58%
|
31,775
|
2,812
|
9.71%
|
28,963
|
6.24%
|
27,261
|
3.97%
|
Kotak Nifty 50 Value 20 ETF
|
0.78
|
2.02%
|
2,017
|
-63
|
-3.03%
|
2,080
|
3.28%
|
2,014
|
0.55%
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.44%
|
1,317
|
62
|
4.94%
|
1,255
|
252.53%
|
356
|
54.11%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.16
|
7.44%
|
2,984
|
-251
|
-7.76%
|
3,235
|
12.48%
|
2,876
|
28.16%
|
HSBC Flexi Cap Fund - Growth
|
15.27
|
0.49%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.91
|
1.63%
|
35,814
|
0
|
0%
|
35,814
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
26.41
|
2.77%
|
67,985
|
0
|
0%
|
67,985
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.83
|
0.34%
|
89,658
|
59,658
|
198.86%
|
30,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
0.96%
|
2,106
|
0
|
0%
|
2,106
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
28.21
|
0.09%
|
72,630
|
630
|
0.88%
|
72,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.45%
|
38
|
-22
|
-36.67%
|
60
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.12
|
0.77%
|
8,032
|
-2,323
|
-22.43%
|
10,355
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.12
|
0.63%
|
8,044
|
0
|
0%
|
8,044
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.99
|
2.57%
|
2,538
|
2,538
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.77
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.23
|
2.59%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.99
|
0.59%
|
10,270
|
10,270
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.62
|
2.59%
|
1,591
|
1,591
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.52%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
106.83
|
2.92%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.57%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.49%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.04
|
0.72%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|