LIC MF Nifty 50 Index Fund Growth
|
0.79
|
0.28%
|
14,679
|
52
|
0.36%
|
14,627
|
-0.13%
|
14,646
|
-0.20%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.84
|
0.28%
|
71,424
|
4,491
|
6.71%
|
66,933
|
4.17%
|
64,256
|
3.07%
|
Nippon India ETF Nifty 50 BeES
|
57.81
|
0.28%
|
1,075,205
|
53,660
|
5.25%
|
1,021,545
|
3.57%
|
986,346
|
1.23%
|
Nippon India ETF Nifty 100
|
0.51
|
0.24%
|
9,398
|
98
|
1.05%
|
9,300
|
-2.17%
|
9,506
|
0.14%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.24%
|
30,212
|
0
|
0%
|
30,212
|
0%
|
30,212
|
0%
|
LIC MF Nifty 50 ETF
|
2.29
|
0.28%
|
42,536
|
63
|
0.15%
|
42,473
|
-1.43%
|
43,088
|
-0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
0.97%
|
2,810
|
-4
|
-0.14%
|
2,814
|
-7.59%
|
3,045
|
-5.67%
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
0.79%
|
15,433
|
193
|
1.27%
|
15,240
|
-16.73%
|
18,301
|
-0.09%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.92
|
0.79%
|
72,868
|
3,597
|
5.19%
|
69,271
|
-16.84%
|
83,294
|
2.47%
|
Nippon India Arbitrage Fund Growth
|
11.60
|
0.09%
|
215,800
|
-7,800
|
-3.49%
|
223,600
|
-14.43%
|
261,300
|
37.67%
|
Nippon India Equity Savings Growth
|
2.59
|
0.67%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.72%
|
8,656
|
-1,068
|
-10.98%
|
9,724
|
-3.07%
|
10,032
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.28%
|
32,843
|
0
|
0%
|
32,843
|
1.60%
|
32,325
|
2.40%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
34.72
|
0.28%
|
645,757
|
16,521
|
2.63%
|
629,236
|
3.93%
|
605,450
|
2.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.70
|
0.28%
|
31,648
|
1,321
|
4.36%
|
30,327
|
2.05%
|
29,717
|
2.21%
|
Tata Equity Savings Regular Growth
|
3.43
|
2.52%
|
63,700
|
55,900
|
716.67%
|
7,800
|
0%
|
7,800
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
2.69
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
-76.60%
|
61,100
|
-84.84%
|
Tata Nifty 50 ETF
|
1.70
|
0.28%
|
31,562
|
300
|
0.96%
|
31,262
|
0%
|
31,262
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.45
|
0.22%
|
343,200
|
45,500
|
15.28%
|
297,700
|
-9.49%
|
328,900
|
27.78%
|
Tata Quant Fund Regular Growth
|
0.78
|
1.40%
|
14,441
|
10,407
|
257.98%
|
4,034
|
0%
|
4,034
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
0.28%
|
12,326
|
366
|
3.06%
|
11,960
|
0.07%
|
11,952
|
2.32%
|
Invesco India Nifty 50 ETF
|
0.23
|
0.28%
|
4,184
|
-2
|
-0.05%
|
4,186
|
0.38%
|
4,170
|
0.12%
|
HDFC Nifty 50 ETF
|
8.98
|
0.28%
|
166,950
|
3,897
|
2.39%
|
163,053
|
0.43%
|
162,350
|
2.66%
|
HDFC Dividend Yield Fund Regular Growth
|
36.10
|
0.79%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
16.49
|
1.79%
|
306,627
|
6,037
|
2.01%
|
300,590
|
24.57%
|
241,310
|
1.16%
|
HDFC Multi Cap Fund Regular Growth
|
37.09
|
0.32%
|
689,790
|
100,000
|
16.96%
|
589,790
|
0%
|
589,790
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
0.88%
|
17,578
|
637
|
3.76%
|
16,941
|
25.51%
|
13,498
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.24%
|
6,102
|
230
|
3.92%
|
5,872
|
2.80%
|
5,712
|
1.95%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
381
|
30
|
8.55%
|
351
|
-14.39%
|
410
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.18
|
0.79%
|
3,258
|
28
|
0.87%
|
3,230
|
-17.12%
|
3,897
|
2.10%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,962
|
110
|
3.86%
|
2,852
|
1.60%
|
2,807
|
2.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
216
|
0
|
0%
|
216
|
-16.92%
|
260
|
0.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,372
|
327
|
31.29%
|
1,045
|
33.46%
|
783
|
4.26%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
63.75
|
0.08%
|
1,185,600
|
133,900
|
12.73%
|
1,051,700
|
0%
|
1,051,700
|
-24.39%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,466,077
|
-100%
|
1,466,077
|
-50.31%
|
2,950,495
|
-14.49%
|
Invesco India Arbitrage Fund Growth
|
8.39
|
0.07%
|
156,000
|
-7,800
|
-4.76%
|
163,800
|
29.90%
|
126,100
|
1285.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.08
|
0.06%
|
113,100
|
-275,600
|
-70.90%
|
388,700
|
-40.56%
|
653,900
|
116.81%
|
NJ Balanced Advantage Fund Regular Growth
|
5.80
|
0.15%
|
107,900
|
53,300
|
97.62%
|
54,600
|
950%
|
5,200
|
33.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.35
|
0.28%
|
6,500
|
0
|
0%
|
6,500
|
-50%
|
13,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.32
|
0.09%
|
582,400
|
-573,300
|
-49.61%
|
1,155,700
|
-21.26%
|
1,467,700
|
148.68%
|
Kotak Equity Savings Fund Regular Growth
|
11.04
|
0.26%
|
205,400
|
0
|
0%
|
205,400
|
-37.80%
|
330,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
18.39
|
1.79%
|
341,976
|
6,030
|
1.79%
|
335,946
|
25.99%
|
266,650
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.36
|
0.28%
|
25,199
|
823
|
3.38%
|
24,376
|
2.31%
|
23,825
|
-2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.17%
|
21,672
|
110
|
0.51%
|
21,562
|
1.15%
|
21,316
|
2.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.19
|
0.28%
|
22,077
|
536
|
2.49%
|
21,541
|
3.85%
|
20,742
|
3.17%
|
Kotak Nifty 50 ETF
|
6.10
|
0.28%
|
113,457
|
209
|
0.18%
|
113,248
|
0.10%
|
113,133
|
-0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.45
|
0.79%
|
8,456
|
196
|
2.37%
|
8,260
|
-14.96%
|
9,713
|
2.89%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.51
|
0.28%
|
28,117
|
743
|
2.71%
|
27,374
|
14.22%
|
23,966
|
2.13%
|
DSP Nifty 50 ETF
|
0.28
|
0.28%
|
5,217
|
-1
|
-0.02%
|
5,218
|
0.35%
|
5,200
|
0.12%
|
Motilal Oswal Nifty 50 ETF
|
0.11
|
0.28%
|
2,072
|
-1
|
-0.05%
|
2,073
|
0.39%
|
2,065
|
3.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.27
|
0.48%
|
972,020
|
180,225
|
22.76%
|
791,795
|
0%
|
791,795
|
53.09%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.45
|
1.58%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.17
|
0.53%
|
1,063,208
|
945,529
|
803.48%
|
117,679
|
0%
|
117,679
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.23
|
0.28%
|
357,558
|
8,629
|
2.47%
|
348,929
|
6.64%
|
327,215
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.13
|
0.28%
|
39,660
|
927
|
2.39%
|
38,733
|
1.13%
|
38,300
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
17.60
|
0.29%
|
327,375
|
14,065
|
4.49%
|
313,310
|
6.20%
|
295,009
|
-3.68%
|
ICICI Prudential Value Discovery Fund Growth
|
305.66
|
0.78%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.65
|
1.17%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.78
|
0.97%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
242.02
|
0.64%
|
4,501,042
|
193,838
|
4.50%
|
4,307,204
|
0%
|
4,307,204
|
7.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
187.11
|
0.56%
|
3,479,839
|
730,962
|
26.59%
|
2,748,877
|
37.47%
|
1,999,572
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.28%
|
173
|
2
|
1.17%
|
171
|
0.59%
|
170
|
1.19%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.68
|
0.42%
|
273,009
|
0
|
0%
|
273,009
|
0%
|
273,009
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.29%
|
27,000
|
5,000
|
22.73%
|
22,000
|
29.41%
|
17,000
|
183.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.44
|
0.29%
|
1,124,119
|
0
|
0%
|
1,124,119
|
0%
|
1,124,119
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.45
|
2.59%
|
120,000
|
0
|
0%
|
120,000
|
50%
|
80,000
|
77.78%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.77
|
0.43%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
236.92
|
1.47%
|
4,406,166
|
0
|
0%
|
4,406,166
|
21.51%
|
3,626,166
|
12.66%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.16
|
1.81%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.61
|
0.89%
|
29,980
|
3,685
|
14.01%
|
26,295
|
-0.09%
|
26,320
|
0.39%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.18%
|
5,890
|
349
|
6.30%
|
5,541
|
6.62%
|
5,197
|
4.88%
|
Mirae Asset Nifty 50 ETF
|
6.02
|
0.28%
|
112,019
|
6,407
|
6.07%
|
105,612
|
0.87%
|
104,705
|
4.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
60.14
|
3.04%
|
1,118,530
|
0
|
0%
|
1,118,530
|
0%
|
1,118,530
|
31.98%
|
ICICI Prudential Nifty 50 ETF
|
32.81
|
0.28%
|
610,274
|
48,016
|
8.54%
|
562,258
|
6.49%
|
528,005
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.24%
|
2,988
|
49
|
1.67%
|
2,939
|
0.03%
|
2,938
|
1.98%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.82
|
0.79%
|
15,225
|
397
|
2.68%
|
14,828
|
-16.24%
|
17,703
|
1.95%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
357
|
0
|
0%
|
357
|
-1.38%
|
362
|
0.28%
|
Quantum Nifty 50 ETF
|
0.16
|
0.28%
|
2,899
|
0
|
0%
|
2,899
|
-2.52%
|
2,974
|
1.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.85
|
0.28%
|
108,812
|
130
|
0.12%
|
108,682
|
2.19%
|
106,353
|
0.93%
|
SBI Nifty 50 ETF
|
489.61
|
0.28%
|
9,105,577
|
-148,826
|
-1.61%
|
9,254,403
|
-0.81%
|
9,329,752
|
-0.04%
|
ICICI Prudential Quant Fund Regular Growth
|
1.11
|
1.56%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.29
|
1.78%
|
79,753
|
4,933
|
6.59%
|
74,820
|
14.71%
|
65,223
|
-1.39%
|
ITI Value Fund Regular Growth
|
1.67
|
0.95%
|
30,997
|
-3,070
|
-9.01%
|
34,067
|
0%
|
34,067
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.18
|
0.28%
|
77,667
|
4,509
|
6.16%
|
73,158
|
8.19%
|
67,621
|
5.75%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.28%
|
1,672
|
203
|
13.82%
|
1,469
|
7.86%
|
1,362
|
4.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
1,870
|
54
|
2.97%
|
1,816
|
4.07%
|
1,745
|
9.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.93%
|
18,753
|
595
|
3.28%
|
18,158
|
-1.26%
|
18,389
|
0.04%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.94%
|
3,830
|
246
|
6.86%
|
3,584
|
1.47%
|
3,532
|
-1.26%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.64
|
1.78%
|
11,915
|
1,295
|
12.19%
|
10,620
|
38.61%
|
7,662
|
11.54%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
1.59%
|
8,545
|
238
|
2.87%
|
8,307
|
7.09%
|
7,757
|
-2.65%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,851
|
260
|
16.34%
|
1,591
|
11.03%
|
1,433
|
11.17%
|
Navi Nifty 50 ETF
|
0.02
|
0.28%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.48
|
0.26%
|
1,292,200
|
-234,000
|
-15.33%
|
1,526,200
|
-45.92%
|
2,822,300
|
-0.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.11
|
0.35%
|
1,062,100
|
-767,000
|
-41.93%
|
1,829,100
|
-11.73%
|
2,072,200
|
-0.19%
|
Bandhan Core Equity Fund - Growth
|
14.06
|
0.38%
|
261,502
|
0
|
0%
|
261,502
|
0%
|
261,502
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.26
|
0.08%
|
79,300
|
-28,600
|
-26.51%
|
107,900
|
277.27%
|
28,600
|
-76.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.72
|
0.26%
|
478,400
|
453,700
|
1836.84%
|
24,700
|
-67.24%
|
75,400
|
-24.68%
|
Bandhan Nifty 50 Index Fund Growth
|
3.21
|
0.28%
|
59,730
|
1,586
|
2.73%
|
58,144
|
1.84%
|
57,091
|
1.76%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.17%
|
3,542
|
0
|
0%
|
3,542
|
0%
|
3,542
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.44
|
0.12%
|
175,500
|
32,500
|
22.73%
|
143,000
|
-51.75%
|
296,400
|
38.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
3,121
|
-780
|
-19.99%
|
3,901
|
0%
|
3,901
|
0%
|
Axis NIFTY 50 ETF
|
1.49
|
0.28%
|
27,786
|
48
|
0.17%
|
27,738
|
0%
|
27,738
|
5.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.81
|
0.24%
|
52,231
|
639
|
1.24%
|
51,592
|
-0.28%
|
51,739
|
6.48%
|
Bandhan Nifty 50 ETF
|
0.06
|
0.28%
|
1,163
|
0
|
0%
|
1,163
|
0.26%
|
1,160
|
-0.09%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,800
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.07
|
0.28%
|
19,978
|
156
|
0.79%
|
19,822
|
0.31%
|
19,761
|
4.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.24%
|
4,643
|
96
|
2.11%
|
4,547
|
1.97%
|
4,459
|
2.74%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.49
|
0.28%
|
1,627,038
|
0
|
0%
|
1,627,038
|
0%
|
1,627,038
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
194.74
|
0.59%
|
3,621,771
|
0
|
0%
|
3,621,771
|
0%
|
3,621,771
|
41.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.26
|
0.01%
|
23,400
|
0
|
0%
|
23,400
|
-37.93%
|
37,700
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.09
|
1.31%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
15.15%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
1,300
|
-104,000
|
-98.77%
|
105,300
|
3950%
|
2,600
|
-66.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.63
|
0.40%
|
67,600
|
0
|
0%
|
67,600
|
0%
|
67,600
|
0%
|
DSP Arbitrage Fund Growth
|
6.29
|
0.17%
|
117,000
|
-57,200
|
-32.84%
|
174,200
|
-12.99%
|
200,200
|
5.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.47
|
0.14%
|
27,300
|
-57,200
|
-67.69%
|
84,500
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
2.44
|
1.78%
|
45,334
|
916
|
2.06%
|
44,418
|
22.99%
|
36,114
|
38.33%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,675
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
66.67%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.34%
|
16,900
|
0
|
0%
|
16,900
|
-18.75%
|
20,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.10
|
0.10%
|
39,000
|
0
|
0%
|
39,000
|
150%
|
15,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.40
|
0.23%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.38%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.17%
|
2,823
|
226
|
8.70%
|
1,996
|
11.95%
|
1,439
|
12.33%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.55
|
0.28%
|
810,001
|
14,155
|
1.78%
|
795,846
|
2.48%
|
776,621
|
2.46%
|
UTI Nifty 50 Exchange Traded Fund
|
135.58
|
0.28%
|
2,521,527
|
-30,979
|
-1.21%
|
2,552,506
|
-0.04%
|
2,553,447
|
0.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.06
|
1.78%
|
19,624
|
1,052
|
5.66%
|
18,572
|
31.59%
|
14,114
|
6.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.26
|
0.03%
|
23,400
|
-72,800
|
-75.68%
|
96,200
|
-46.76%
|
180,700
|
63.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.37%
|
3,178
|
1
|
0.03%
|
3,177
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.37%
|
8,024
|
0
|
0%
|
8,024
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.37%
|
1,831
|
2
|
0.11%
|
1,829
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.17
|
0.63%
|
319,341
|
0
|
0%
|
319,341
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.29%
|
7,347
|
-160
|
-2.13%
|
7,507
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.12%
|
997
|
277
|
38.47%
|
720
|
40.08%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
4,790
|
916
|
23.64%
|
3,874
|
34.05%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.74
|
2.70%
|
88,147
|
-5,698
|
-6.07%
|
93,845
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.42
|
0.19%
|
119,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.06
|
0.06%
|
1,155
|
1,155
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.54
|
0.05%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
64.52
|
0.40%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.43
|
1.93%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.22
|
0.29%
|
4,029
|
4,029
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
15.62
|
1.73%
|
290,494
|
290,494
|
100%
|
-
|
-%
|
-
|
-%
|