LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.58%
|
850
|
-22
|
-2.52%
|
872
|
-13.32%
|
1,006
|
-0.30%
|
Nippon India Conservative Hybrid Fund Growth
|
0.53
|
0.07%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
5.44
|
1.87%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
20.83%
|
Nippon India Large Cap Fund - Growth
|
75.01
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.69
|
0.58%
|
9,833
|
29
|
0.30%
|
9,804
|
0.78%
|
9,728
|
1.12%
|
Nippon India ETF Nifty 50 BeES
|
60.56
|
0.58%
|
161,455
|
-2,595
|
-1.58%
|
164,050
|
0.64%
|
163,007
|
1.01%
|
Nippon India ETF Nifty 100
|
0.92
|
0.49%
|
2,461
|
-50
|
-1.99%
|
2,511
|
1.05%
|
2,485
|
-3.01%
|
LIC MF Nifty 100 ETF
|
2.89
|
0.49%
|
7,698
|
-19
|
-0.25%
|
7,717
|
-3.08%
|
7,962
|
-0.45%
|
LIC MF Nifty 50 ETF
|
4.06
|
0.58%
|
10,825
|
-42
|
-0.39%
|
10,867
|
-2.22%
|
11,114
|
0.11%
|
Nippon India ETF Nifty 50 Value 20
|
1.41
|
1.95%
|
3,753
|
-24
|
-0.64%
|
3,777
|
0.94%
|
3,742
|
-2.83%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.15
|
1.96%
|
11,076
|
-319
|
-2.80%
|
11,395
|
4.49%
|
10,905
|
-4.65%
|
Nippon India Nifty Auto ETF
|
3.66
|
7.66%
|
9,763
|
204
|
2.13%
|
9,559
|
3.98%
|
9,193
|
1.83%
|
Nippon India Value Fund - Growth
|
34.88
|
0.70%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
1.95%
|
953
|
0
|
0%
|
953
|
0.42%
|
949
|
0.53%
|
HDFC Nifty 50 Index Fund
|
43.79
|
0.58%
|
116,747
|
416
|
0.36%
|
116,331
|
1.24%
|
114,901
|
-0.26%
|
HDFC Value Fund Growth
|
41.84
|
0.73%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
186.79
|
1.80%
|
498,006
|
0
|
0%
|
498,006
|
-25.90%
|
672,111
|
-6.00%
|
HDFC Large Cap Fund Growth
|
73.01
|
0.31%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC Focused Fund Growth
|
41.26
|
1.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.58%
|
3,213
|
-21
|
-0.65%
|
3,234
|
-0.28%
|
3,243
|
-9.92%
|
360 ONE Focused Fund Regular Growth
|
91.32
|
2.61%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.73
|
3.38%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.22
|
3.61%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
0.52%
|
1,834
|
11
|
0.60%
|
1,823
|
1.11%
|
1,803
|
-1.42%
|
HDFC Nifty 50 ETF
|
11.24
|
0.58%
|
29,971
|
494
|
1.68%
|
29,477
|
1.66%
|
28,996
|
3.56%
|
Quantum Nifty 50 ETF
|
0.23
|
0.58%
|
607
|
0
|
0%
|
607
|
3.06%
|
589
|
4.25%
|
HDFC Dividend Yield Fund Regular Growth
|
22.13
|
0.71%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.41
|
1.95%
|
27,754
|
-222
|
-0.79%
|
27,976
|
-1.05%
|
28,272
|
21.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.00%
|
2,064
|
-187
|
-8.31%
|
2,251
|
-1.49%
|
2,285
|
13.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.49%
|
1,245
|
-39
|
-3.04%
|
1,284
|
3.97%
|
1,235
|
-0.96%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
104
|
0
|
0%
|
104
|
1.96%
|
102
|
-35.85%
|
HDFC NIFTY50 Value 20 ETF
|
0.30
|
1.95%
|
794
|
-44
|
-5.25%
|
838
|
-2.33%
|
858
|
100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.33
|
4.07%
|
889
|
-114
|
-11.37%
|
1,003
|
-5.64%
|
1,063
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
3.08%
|
797
|
-97
|
-10.85%
|
894
|
0%
|
894
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-44.44%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.01
|
0.58%
|
8,037
|
0
|
0%
|
8,037
|
-1.63%
|
8,170
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-17,059
|
-100%
|
17,059
|
0%
|
17,059
|
-57.35%
|
Franklin India Flexi Cap Fund Growth
|
112.52
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.51
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.35
|
1.19%
|
48,919
|
-1,927
|
-3.79%
|
50,846
|
-7.95%
|
55,235
|
-7.30%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.71
|
1.09%
|
132,542
|
0
|
0%
|
132,542
|
-12.02%
|
150,643
|
-22.11%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
55.08
|
0.58%
|
146,858
|
3,154
|
2.19%
|
143,704
|
1.43%
|
141,676
|
-0.74%
|
Tata Large Cap Fund Growth
|
18.19
|
1.26%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
5.43%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.94
|
0.58%
|
61,154
|
923
|
1.53%
|
60,231
|
1.80%
|
59,165
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.93
|
0.58%
|
7,809
|
259
|
3.43%
|
7,550
|
1.00%
|
7,475
|
-0.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.94
|
0.57%
|
5,165
|
110
|
2.18%
|
5,055
|
-2.21%
|
5,169
|
1.00%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.23%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.52
|
0.58%
|
49,367
|
535
|
1.10%
|
48,832
|
2.08%
|
47,838
|
0.44%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
139.72
|
6.94%
|
372,511
|
0
|
0%
|
372,511
|
0%
|
372,511
|
0%
|
Tata Value Fund Regular Growth
|
108.21
|
1.97%
|
288,507
|
-161,658
|
-35.91%
|
450,165
|
0%
|
450,165
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.25
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.11
|
2.13%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-136,470
|
-100%
|
136,470
|
0%
|
136,470
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,255
|
-100%
|
28,255
|
-83.13%
|
167,528
|
-32.14%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.25
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
335.98
|
0.94%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Templeton India Dividend Yield Fund Growth
|
37.51
|
2.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,689
|
-3.68%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
47.07
|
0.13%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.33
|
0.58%
|
8,866
|
256
|
2.97%
|
8,610
|
1.08%
|
8,518
|
2.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.61%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
63.95
|
0.72%
|
170,500
|
0
|
0%
|
170,500
|
21.35%
|
140,500
|
-26.25%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
22.30
|
0.59%
|
59,468
|
0
|
0%
|
59,468
|
-12.02%
|
67,590
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.84
|
1.32%
|
87,547
|
0
|
0%
|
87,547
|
-5.35%
|
92,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.06
|
0.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.67
|
1.95%
|
25,772
|
1,277
|
5.21%
|
24,495
|
4.89%
|
23,353
|
25.01%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.73
|
0.57%
|
7,270
|
120
|
1.68%
|
7,150
|
-1.95%
|
7,292
|
-0.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.48
|
0.58%
|
3,939
|
121
|
3.17%
|
3,818
|
2.88%
|
3,711
|
3.98%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
0.98%
|
3,642
|
-43
|
-1.17%
|
3,685
|
11.87%
|
3,294
|
1.20%
|
SBI NIFTY 200 Quality 30 ETF
|
1.37
|
3.57%
|
3,643
|
-38
|
-1.03%
|
3,681
|
0.35%
|
3,668
|
7.44%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.40%
|
788
|
32
|
4.23%
|
756
|
0%
|
756
|
-1.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
62.72
|
3.60%
|
167,235
|
1,546
|
0.93%
|
165,689
|
2.01%
|
162,431
|
16.54%
|
Mirae Asset Nifty 50 ETF
|
6.00
|
0.58%
|
16,007
|
570
|
3.69%
|
15,437
|
-2.67%
|
15,860
|
-3.98%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.38
|
0.60%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.33
|
0.58%
|
3,547
|
-24
|
-0.67%
|
3,571
|
2.15%
|
3,496
|
1.04%
|
ICICI Prudential Nifty 50 ETF
|
26.81
|
0.58%
|
71,480
|
50
|
0.07%
|
71,430
|
4.08%
|
68,630
|
3.71%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.49%
|
668
|
14
|
2.14%
|
654
|
2.03%
|
641
|
1.42%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.19
|
1.96%
|
3,167
|
22
|
0.70%
|
3,145
|
1.03%
|
3,113
|
0.68%
|
UTI Nifty 50 Exchange Traded Fund
|
239.25
|
0.58%
|
637,871
|
3,524
|
0.56%
|
634,347
|
1.55%
|
624,692
|
0.60%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
-1.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.20
|
0.58%
|
16,542
|
968
|
6.22%
|
15,574
|
1.99%
|
15,270
|
0.91%
|
SBI Nifty 50 ETF
|
916.85
|
0.58%
|
2,444,466
|
11,521
|
0.47%
|
2,432,945
|
1.42%
|
2,398,943
|
0.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.50
|
1.72%
|
60,000
|
-35,000
|
-36.84%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.73
|
2.66%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.74
|
0.44%
|
60,616
|
-16,503
|
-21.40%
|
77,119
|
0%
|
77,119
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.59%
|
297
|
11
|
3.85%
|
286
|
-2.72%
|
294
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.04
|
2.08%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
14.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.53
|
0.58%
|
4,089
|
-88
|
-2.11%
|
4,177
|
1.95%
|
4,097
|
-0.24%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
8.97
|
1.14%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
3.09%
|
1,018
|
11
|
1.09%
|
1,007
|
2.34%
|
984
|
40.37%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.58%
|
163
|
15
|
10.14%
|
148
|
-1.33%
|
150
|
-0.66%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.95%
|
2,698
|
-22
|
-0.81%
|
2,720
|
-1.02%
|
2,748
|
15.32%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.00
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
-19.38%
|
49,615
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
309
|
-7
|
-2.22%
|
316
|
-5.95%
|
336
|
-13.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
1.63%
|
3,486
|
74
|
2.17%
|
3,412
|
2.28%
|
3,336
|
4.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.49%
|
910
|
34
|
3.88%
|
876
|
3.67%
|
845
|
9.03%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.42
|
3.00%
|
9,115
|
-64
|
-0.70%
|
9,179
|
-0.16%
|
9,194
|
8.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.58%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
14.89%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.95%
|
200
|
-34
|
-14.53%
|
234
|
0%
|
234
|
-0.43%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.43
|
2.99%
|
1,136
|
112
|
10.94%
|
1,024
|
2.91%
|
995
|
13.33%
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.58%
|
496
|
-21
|
-4.06%
|
517
|
0.19%
|
516
|
-2.46%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
3.57%
|
579
|
2
|
0.35%
|
577
|
5.29%
|
548
|
12.99%
|
UTI Value fund Fund-Regular Plan Growth
|
150.03
|
2.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.21%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.29%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.25
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Quant Fund Regular Growth
|
49.15
|
3.51%
|
131,051
|
-753
|
-0.57%
|
131,804
|
-0.17%
|
132,029
|
18.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.39%
|
4,016
|
85
|
2.16%
|
3,931
|
2.48%
|
3,836
|
0.47%
|
Kotak Nifty 50 ETF
|
10.79
|
0.58%
|
28,755
|
758
|
2.71%
|
27,997
|
-4.07%
|
29,186
|
-3.41%
|
Kotak Nifty 50 Value 20 ETF
|
0.77
|
1.96%
|
2,060
|
7
|
0.34%
|
2,053
|
0.10%
|
2,051
|
-4.60%
|
DSP Value Fund Regular Plan Growth
|
14.82
|
2.48%
|
39,514
|
0
|
0%
|
39,514
|
91.38%
|
20,647
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.71
|
1.95%
|
7,233
|
90
|
1.26%
|
7,143
|
-3.95%
|
7,437
|
40.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
1,509
|
0
|
0%
|
1,509
|
18.82%
|
1,270
|
-4.01%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.19
|
0.10%
|
40,499
|
0
|
0%
|
40,499
|
131.36%
|
17,505
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
1.27%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
-10.98%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.45%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.27%
|
643
|
0
|
0%
|
643
|
0%
|
643
|
21.55%
|
UTI Equity Savings Fund Regular Growth
|
1.27
|
0.49%
|
3,384
|
-667
|
-16.47%
|
4,051
|
-28.90%
|
5,698
|
-19.27%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.56
|
0.58%
|
9,480
|
289
|
3.14%
|
9,191
|
3.96%
|
8,841
|
7.99%
|
DSP Nifty 50 ETF
|
0.09
|
0.58%
|
232
|
-28
|
-10.77%
|
260
|
-59.44%
|
641
|
170.46%
|
ICICI Prudential Nifty Auto ETF
|
8.89
|
7.67%
|
23,710
|
2,018
|
9.30%
|
21,692
|
9.83%
|
19,750
|
131.48%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
27.27%
|
55,000
|
37.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.64%
|
485
|
28
|
6.13%
|
457
|
6.03%
|
431
|
26.39%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.58%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Axis NIFTY 50 ETF
|
0.91
|
0.58%
|
2,423
|
3
|
0.12%
|
2,420
|
-2.10%
|
2,472
|
0.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.97
|
0.50%
|
13,255
|
701
|
5.58%
|
12,554
|
1.28%
|
12,395
|
1.68%
|
ITI Balanced Advantage Fund Regular Growth
|
1.38
|
0.25%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.89
|
2.10%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.58%
|
1,044
|
2
|
0.19%
|
1,042
|
0%
|
1,042
|
-2.34%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.08
|
0.57%
|
2,891
|
-16
|
-0.55%
|
2,907
|
3.16%
|
2,818
|
5.82%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.19
|
1.20%
|
149,800
|
-7,277
|
-4.63%
|
157,077
|
1.41%
|
154,893
|
-3.83%
|
Tata Quant Fund Regular Growth
|
0.24
|
0.57%
|
640
|
-31
|
-4.62%
|
671
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
36.76
|
0.17%
|
98,000
|
77,500
|
378.05%
|
20,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.94%
|
590
|
51
|
9.46%
|
539
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.94
|
7.66%
|
2,507
|
745
|
42.28%
|
1,762
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.58%
|
503
|
-50
|
-9.04%
|
553
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
123.08
|
4.90%
|
328,162
|
241,379
|
278.14%
|
86,783
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
42.76
|
1.31%
|
114,000
|
70,000
|
159.09%
|
44,000
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.60%
|
827
|
30
|
3.76%
|
797
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.98
|
0.52%
|
15,945
|
15,945
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
31.04
|
0.37%
|
82,750
|
82,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.47
|
0.02%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.34
|
0.23%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.63
|
2.29%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.34
|
1.45%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
7.13
|
0.01%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.22%
|
30,750
|
30,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
53.37
|
1.05%
|
142,300
|
142,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
14.74
|
0.44%
|
39,300
|
39,300
|
100%
|
-
|
-%
|
-
|
-%
|