Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.80%
|
9,724
|
-308
|
-3.07%
|
10,032
|
0%
|
10,032
|
11.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.86
|
0.31%
|
14,627
|
-19
|
-0.13%
|
14,646
|
-0.20%
|
14,676
|
2.28%
|
Invesco India Arbitrage Fund Growth
|
9.62
|
0.08%
|
163,800
|
37,700
|
29.90%
|
126,100
|
1285.71%
|
9,100
|
-98.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.31%
|
171
|
1
|
0.59%
|
170
|
1.19%
|
168
|
-1.75%
|
HSBC Arbitrage Fund Regular Growth
|
2.29
|
0.13%
|
39,000
|
23,400
|
150%
|
15,600
|
100%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.05%
|
22,000
|
5,000
|
29.41%
|
17,000
|
183.33%
|
6,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
7.05
|
2.84%
|
120,000
|
40,000
|
50%
|
80,000
|
77.78%
|
45,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.31%
|
11,960
|
8
|
0.07%
|
11,952
|
2.32%
|
11,681
|
1.48%
|
Invesco India Nifty 50 ETF
|
0.25
|
0.31%
|
4,186
|
16
|
0.38%
|
4,170
|
0.12%
|
4,165
|
0%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.26%
|
30,212
|
0
|
0%
|
30,212
|
0%
|
30,212
|
0.47%
|
LIC MF Nifty 50 ETF
|
2.49
|
0.31%
|
42,473
|
-615
|
-1.43%
|
43,088
|
-0.14%
|
43,150
|
0%
|
Quantum Nifty 50 ETF
|
0.17
|
0.31%
|
2,899
|
-75
|
-2.52%
|
2,974
|
1.64%
|
2,926
|
0.83%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.30
|
0.31%
|
73,158
|
5,537
|
8.19%
|
67,621
|
5.75%
|
63,943
|
8.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.04%
|
3,584
|
52
|
1.47%
|
3,532
|
-1.26%
|
3,577
|
12.34%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.09
|
0.31%
|
1,591
|
158
|
11.03%
|
1,433
|
11.17%
|
1,289
|
16.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
66.67%
|
7,800
|
100%
|
Navi Nifty 50 ETF
|
0.02
|
0.31%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.50
|
0.45%
|
791,795
|
0
|
0%
|
791,795
|
53.09%
|
517,193
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.15
|
1.77%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
6.91
|
0.07%
|
117,679
|
0
|
0%
|
117,679
|
0%
|
117,679
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.49
|
0.31%
|
348,929
|
21,714
|
6.64%
|
327,215
|
2.58%
|
318,973
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.27
|
0.31%
|
38,733
|
433
|
1.13%
|
38,300
|
1.66%
|
37,673
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
333.83
|
0.89%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.51
|
1.36%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.87
|
1.09%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.87
|
0.20%
|
1,155,700
|
-312,000
|
-21.26%
|
1,467,700
|
148.68%
|
590,200
|
-56.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,581
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.41
|
0.31%
|
58,144
|
1,053
|
1.84%
|
57,091
|
1.76%
|
56,105
|
3.63%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.93
|
0.31%
|
66,933
|
2,677
|
4.17%
|
64,256
|
3.07%
|
62,344
|
3.74%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.03
|
0.50%
|
273,009
|
0
|
0%
|
273,009
|
0%
|
273,009
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
12.06
|
0.29%
|
205,400
|
-124,800
|
-37.80%
|
330,200
|
0%
|
330,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.73
|
1.96%
|
335,946
|
69,296
|
25.99%
|
266,650
|
6.70%
|
249,895
|
6.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
258.75
|
1.70%
|
4,406,166
|
780,000
|
21.51%
|
3,626,166
|
12.66%
|
3,218,652
|
25.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.10
|
2.29%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.43
|
0.31%
|
24,376
|
551
|
2.31%
|
23,825
|
-2.12%
|
24,341
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.20%
|
5,541
|
344
|
6.62%
|
5,197
|
4.88%
|
4,955
|
5.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
65.69
|
3.50%
|
1,118,530
|
0
|
0%
|
1,118,530
|
31.98%
|
847,530
|
14.60%
|
Nippon India ETF Nifty 50 BeES
|
59.99
|
0.31%
|
1,021,545
|
35,199
|
3.57%
|
986,346
|
1.23%
|
974,357
|
9.35%
|
Nippon India ETF Nifty 100
|
0.55
|
0.26%
|
9,300
|
-206
|
-2.17%
|
9,506
|
0.14%
|
9,493
|
0%
|
ICICI Prudential Nifty 50 ETF
|
33.02
|
0.31%
|
562,258
|
34,253
|
6.49%
|
528,005
|
5.54%
|
500,290
|
11.48%
|
Kotak Nifty 50 ETF
|
6.65
|
0.31%
|
113,248
|
115
|
0.10%
|
113,133
|
-0.03%
|
113,162
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.26%
|
2,939
|
1
|
0.03%
|
2,938
|
1.98%
|
2,881
|
3.93%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.87
|
0.89%
|
14,828
|
-2,875
|
-16.24%
|
17,703
|
1.95%
|
17,365
|
4.45%
|
Kotak Nifty 50 Value 20 ETF
|
0.49
|
0.89%
|
8,260
|
-1,453
|
-14.96%
|
9,713
|
2.89%
|
9,440
|
2.56%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.17
|
1.08%
|
2,814
|
-231
|
-7.59%
|
3,045
|
-5.67%
|
3,228
|
-9.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.38
|
0.31%
|
108,682
|
2,329
|
2.19%
|
106,353
|
0.93%
|
105,378
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
0.90
|
0.89%
|
15,240
|
-3,061
|
-16.73%
|
18,301
|
-0.09%
|
18,317
|
2.83%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.31%
|
1,163
|
3
|
0.26%
|
1,160
|
-0.09%
|
1,161
|
0.26%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.07
|
0.89%
|
69,271
|
-14,023
|
-16.84%
|
83,294
|
2.47%
|
81,287
|
3.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.39
|
1.97%
|
74,820
|
9,597
|
14.71%
|
65,223
|
-1.39%
|
66,141
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.61
|
0.31%
|
27,374
|
3,408
|
14.22%
|
23,966
|
2.13%
|
23,467
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.61
|
1.96%
|
44,418
|
8,304
|
22.99%
|
36,114
|
38.33%
|
26,108
|
7.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.26%
|
4,547
|
88
|
1.97%
|
4,459
|
2.74%
|
4,340
|
3.60%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.62
|
1.96%
|
10,620
|
2,958
|
38.61%
|
7,662
|
11.54%
|
6,869
|
8.98%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
1.79%
|
8,307
|
550
|
7.09%
|
7,757
|
-2.65%
|
7,968
|
6.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.37
|
0.01%
|
23,400
|
-14,300
|
-37.93%
|
37,700
|
0%
|
37,700
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.46
|
1.57%
|
76,000
|
0
|
0%
|
76,000
|
15.15%
|
66,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.18%
|
1,996
|
213
|
11.95%
|
1,439
|
12.33%
|
1,149
|
100%
|
SBI Nifty Index Fund Regular Growth
|
18.40
|
0.31%
|
313,310
|
18,301
|
6.20%
|
295,009
|
-3.68%
|
306,275
|
3.06%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.18%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
0.86%
|
26,295
|
-25
|
-0.09%
|
26,320
|
0.39%
|
26,218
|
7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.19%
|
21,562
|
246
|
1.15%
|
21,316
|
2.21%
|
20,856
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.26%
|
51,592
|
-147
|
-0.28%
|
51,739
|
6.48%
|
48,591
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.27
|
0.31%
|
21,541
|
799
|
3.85%
|
20,742
|
3.17%
|
20,105
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
357
|
-5
|
-1.38%
|
362
|
0.28%
|
361
|
0%
|
SBI Nifty 50 ETF
|
543.46
|
0.31%
|
9,254,403
|
-75,349
|
-0.81%
|
9,329,752
|
-0.04%
|
9,333,385
|
-0.51%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.16
|
0.31%
|
19,822
|
61
|
0.31%
|
19,761
|
4.46%
|
18,918
|
-0.34%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.31%
|
2,073
|
8
|
0.39%
|
2,065
|
3.04%
|
2,004
|
0.20%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.31%
|
2,852
|
45
|
1.60%
|
2,807
|
2.00%
|
2,752
|
2.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.93
|
0.31%
|
32,843
|
518
|
1.60%
|
32,325
|
2.40%
|
31,567
|
0%
|
HDFC Nifty 50 Index Fund
|
36.95
|
0.31%
|
629,236
|
23,786
|
3.93%
|
605,450
|
2.65%
|
589,815
|
2.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.63
|
0.35%
|
1,526,200
|
-1,296,100
|
-45.92%
|
2,822,300
|
-0.23%
|
2,828,800
|
16.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.41
|
0.67%
|
1,829,100
|
-243,100
|
-11.73%
|
2,072,200
|
-0.19%
|
2,076,100
|
-2.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.34
|
0.13%
|
107,900
|
79,300
|
277.27%
|
28,600
|
-76.60%
|
122,200
|
-75.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.45
|
0.02%
|
24,700
|
-50,700
|
-67.24%
|
75,400
|
-24.68%
|
100,100
|
-42.11%
|
Nippon India Arbitrage Fund Growth
|
13.13
|
0.11%
|
223,600
|
-37,700
|
-14.43%
|
261,300
|
37.67%
|
189,800
|
-91.46%
|
Axis Arbitrage Regular Growth
|
6.18
|
0.17%
|
105,300
|
102,700
|
3950%
|
2,600
|
-66.67%
|
7,800
|
-93.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
3,901
|
0
|
0%
|
3,901
|
0%
|
3,901
|
-10.59%
|
Nippon India Equity Savings Growth
|
2.82
|
0.82%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.97
|
0.41%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
DSP Arbitrage Fund Growth
|
10.23
|
0.29%
|
174,200
|
-26,000
|
-12.99%
|
200,200
|
5.48%
|
189,800
|
0%
|
HDFC Nifty 50 ETF
|
9.58
|
0.31%
|
163,053
|
703
|
0.43%
|
162,350
|
2.66%
|
158,151
|
2.91%
|
ICICI Prudential Quant Fund Regular Growth
|
1.21
|
1.76%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.43
|
0.90%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.65
|
1.97%
|
300,590
|
59,280
|
24.57%
|
241,310
|
1.16%
|
238,535
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-124,800
|
-100%
|
124,800
|
0%
|
124,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.31%
|
1,469
|
107
|
7.86%
|
1,362
|
4.45%
|
1,304
|
18.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,816
|
71
|
4.07%
|
1,745
|
9.40%
|
1,595
|
0.89%
|
HDFC Multi Cap Fund Regular Growth
|
34.64
|
0.31%
|
589,790
|
0
|
0%
|
589,790
|
0%
|
589,790
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.98%
|
16,941
|
3,443
|
25.51%
|
13,498
|
1.43%
|
13,308
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.26%
|
5,872
|
160
|
2.80%
|
5,712
|
1.95%
|
5,603
|
3.15%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
351
|
-59
|
-14.39%
|
410
|
0%
|
410
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.19
|
0.89%
|
3,230
|
-667
|
-17.12%
|
3,897
|
2.10%
|
3,817
|
10.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,045
|
262
|
33.46%
|
783
|
4.26%
|
751
|
13.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.55
|
0.32%
|
1,627,038
|
0
|
0%
|
1,627,038
|
0%
|
1,627,038
|
148.63%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.74
|
0.31%
|
795,846
|
19,225
|
2.48%
|
776,621
|
2.46%
|
757,998
|
2.86%
|
ICICI Prudential Multi-Asset Fund Growth
|
212.69
|
0.69%
|
3,621,771
|
0
|
0%
|
3,621,771
|
41.75%
|
2,555,079
|
43.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.78
|
0.31%
|
30,327
|
610
|
2.05%
|
29,717
|
2.21%
|
29,075
|
1.82%
|
HDFC Hybrid Equity Fund Growth
|
86.10
|
0.39%
|
1,466,077
|
-1,484,418
|
-50.31%
|
2,950,495
|
-14.49%
|
3,450,495
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.83
|
0.26%
|
388,700
|
-265,200
|
-40.56%
|
653,900
|
116.81%
|
301,600
|
-52.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
252.94
|
0.67%
|
4,307,204
|
0
|
0%
|
4,307,204
|
7.34%
|
4,012,859
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
161.43
|
0.50%
|
2,748,877
|
749,305
|
37.47%
|
1,999,572
|
0%
|
1,999,572
|
20.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.40
|
0.11%
|
143,000
|
-153,400
|
-51.75%
|
296,400
|
38.18%
|
214,500
|
-73.47%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.01
|
0.32%
|
1,124,119
|
0
|
0%
|
1,124,119
|
0%
|
1,124,119
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.94
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
14,300
|
-46,800
|
-76.60%
|
61,100
|
-84.84%
|
403,000
|
-59.37%
|
Tata Nifty 50 ETF
|
1.84
|
0.31%
|
31,262
|
0
|
0%
|
31,262
|
0%
|
31,262
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
17.48
|
0.21%
|
297,700
|
-31,200
|
-9.49%
|
328,900
|
27.78%
|
257,400
|
138.55%
|
Mirae Asset Nifty 50 ETF
|
6.20
|
0.31%
|
105,612
|
907
|
0.87%
|
104,705
|
4.56%
|
100,139
|
4.82%
|
Tata Quant Fund Regular Growth
|
0.24
|
0.42%
|
4,034
|
0
|
0%
|
4,034
|
0%
|
4,034
|
-90.46%
|
UTI Nifty 50 Exchange Traded Fund
|
149.90
|
0.31%
|
2,552,506
|
-941
|
-0.04%
|
2,553,447
|
0.41%
|
2,543,137
|
0.19%
|
ITI Value Fund Regular Growth
|
2.00
|
1.21%
|
34,067
|
0
|
0%
|
34,067
|
0%
|
34,067
|
7.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.04%
|
18,158
|
-231
|
-1.26%
|
18,389
|
0.04%
|
18,381
|
1.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
216
|
-44
|
-16.92%
|
260
|
0.39%
|
259
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.97%
|
18,572
|
4,458
|
31.59%
|
14,114
|
6.38%
|
13,268
|
2.32%
|
Union Balanced Advantage Fund Regular Growth
|
4.81
|
0.29%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.77%
|
16,900
|
-3,900
|
-18.75%
|
20,800
|
0%
|
20,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
61.76
|
0.08%
|
1,051,700
|
0
|
0%
|
1,051,700
|
-24.39%
|
1,391,000
|
-4.12%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.57%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.21
|
0.08%
|
54,600
|
49,400
|
950%
|
5,200
|
33.33%
|
3,900
|
-99.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.65
|
0.13%
|
96,200
|
-84,500
|
-46.76%
|
180,700
|
63.53%
|
110,500
|
-29.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.12
|
0.49%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Axis NIFTY 50 ETF
|
1.63
|
0.31%
|
27,738
|
0
|
0%
|
27,738
|
5.78%
|
26,223
|
29.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.96
|
0.57%
|
84,500
|
84,500
|
100%
|
0
|
-100%
|
5,200
|
-93.44%
|
DSP Nifty 50 ETF
|
0.31
|
0.31%
|
5,218
|
18
|
0.35%
|
5,200
|
0.12%
|
5,194
|
142.14%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,675
|
0%
|
1,675
|
-24.99%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.34%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.38
|
0.31%
|
6,500
|
-6,500
|
-50%
|
13,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.36
|
0.44%
|
261,502
|
0
|
0%
|
261,502
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.54%
|
3,177
|
3,177
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.54%
|
8,024
|
8,024
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.54%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.75
|
0.82%
|
319,341
|
319,341
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.32%
|
7,507
|
7,507
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
720
|
206
|
40.08%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.13%
|
3,874
|
984
|
34.05%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.51
|
3.16%
|
93,845
|
93,845
|
100%
|
-
|
-%
|
-
|
-%
|