LIC MF Unit Linked Insurance Scheme
|
8.11
|
1.86%
|
4,781
|
0
|
0%
|
4,781
|
0%
|
4,781
|
-1.30%
|
LIC MF Large Cap Fund Growth
|
19.33
|
2.78%
|
11,398
|
0
|
0%
|
11,398
|
0%
|
11,398
|
-11.71%
|
LIC MF BSE Sensex Index Growth
|
0.83
|
1.52%
|
487
|
-6
|
-1.22%
|
493
|
0.20%
|
492
|
2.07%
|
Nippon India Hybrid Bond Fund Growth
|
1.12
|
0.15%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
-0.15%
|
Nippon India Equity Hybrid Fund - Growth
|
5.60
|
0.19%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India ETF Nifty 100
|
2.02
|
1.12%
|
1,190
|
-23
|
-1.90%
|
1,213
|
1.25%
|
1,198
|
1.96%
|
LIC MF BSE Sensex ETF
|
9.18
|
1.52%
|
5,409
|
0
|
0%
|
5,409
|
0.60%
|
5,377
|
-2.20%
|
Nippon India ETF BSE Sensex
|
1.20
|
1.52%
|
705
|
2
|
0.28%
|
703
|
1.30%
|
694
|
0%
|
Quantum Nifty 50 ETF
|
0.46
|
1.32%
|
270
|
93
|
52.54%
|
177
|
5.36%
|
168
|
7.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.45
|
1.32%
|
3,802
|
219
|
6.11%
|
3,583
|
4.22%
|
3,438
|
12.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.78
|
1.30%
|
461
|
-15
|
-3.15%
|
476
|
3.70%
|
459
|
3.15%
|
Nippon India Value Fund - Growth
|
25.44
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.02
|
1.52%
|
2,958
|
40
|
1.37%
|
2,918
|
2.60%
|
2,844
|
4.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.58
|
1.31%
|
4,468
|
85
|
1.94%
|
4,383
|
1.53%
|
4,317
|
3.72%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.41
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
10%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-91.67%
|
Nippon India ETF Nifty 50 BeES
|
127.12
|
1.32%
|
74,946
|
74,946
|
100%
|
76,287
|
100%
|
75,814
|
8.05%
|
LIC MF Nifty 100 ETF
|
6.29
|
1.12%
|
3,708
|
-25
|
-0.67%
|
3,733
|
0%
|
3,733
|
-0.21%
|
LIC MF Nifty 50 ETF
|
8.72
|
1.31%
|
5,142
|
-8
|
-0.16%
|
5,150
|
0.43%
|
5,128
|
-0.70%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.25
|
0.59%
|
4,273
|
0
|
0%
|
4,273
|
-41.07%
|
7,251
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.62
|
0.55%
|
21,000
|
-5,000
|
-19.23%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.41
|
0.97%
|
53,300
|
-17,900
|
-25.14%
|
71,200
|
-58.13%
|
170,050
|
-1.51%
|
Samco Flexi Cap Fund Regular Growth
|
67.00
|
9.93%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
3.00%
|
HDFC BSE Sensex Index Fund
|
59.44
|
1.53%
|
35,036
|
312
|
0.90%
|
34,724
|
1.69%
|
34,148
|
4.89%
|
HDFC Nifty 50 Index Fund
|
90.72
|
1.31%
|
53,485
|
342
|
0.64%
|
53,143
|
2.82%
|
51,685
|
5.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-48,450
|
-100%
|
48,450
|
-54.16%
|
105,700
|
8.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.02%
|
450
|
-33,850
|
-98.69%
|
34,300
|
-48.15%
|
66,150
|
1.61%
|
Axis Bluechip Fund Growth
|
876.94
|
2.37%
|
517,000
|
0
|
0%
|
517,000
|
0%
|
517,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,526.24
|
4.67%
|
899,789
|
0
|
0%
|
899,789
|
0%
|
899,789
|
-0.48%
|
Bandhan Nifty 50 Index Fund Growth
|
6.55
|
1.31%
|
3,863
|
102
|
2.71%
|
3,761
|
-1.98%
|
3,837
|
10.20%
|
IDBI Nifty 50 Index Growth
|
2.84
|
1.31%
|
1,672
|
-18
|
-1.07%
|
1,690
|
0.18%
|
1,687
|
-0.30%
|
Axis Conservative Hybrid Fund Growth
|
2.42
|
0.54%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
36.36
|
2.00%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
0%
|
Axis Focused Fund Growth
|
725.40
|
3.79%
|
427,659
|
-33,803
|
-7.33%
|
461,462
|
0%
|
461,462
|
-0.87%
|
Axis Arbitrage Regular Growth
|
129.00
|
2.93%
|
76,050
|
-9,700
|
-11.31%
|
85,750
|
5.21%
|
81,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
56.31
|
1.85%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.54
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
12.72
|
1.77%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.29
|
0.09%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
190.82
|
1.70%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
33.92
|
1.76%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.31%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Axis NIFTY 50 ETF
|
1.95
|
1.31%
|
1,147
|
0
|
0%
|
1,147
|
0.26%
|
1,144
|
7.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.65
|
1.11%
|
5,690
|
-103
|
-1.78%
|
5,793
|
1.63%
|
5,700
|
4.40%
|
HDFC Nifty 50 ETF
|
22.05
|
1.32%
|
13,000
|
294
|
2.31%
|
12,706
|
1.58%
|
12,508
|
3.50%
|
HDFC BSE Sensex ETF - Growth
|
4.28
|
1.53%
|
2,521
|
-175
|
-6.49%
|
2,696
|
0.90%
|
2,672
|
43.42%
|
Axis Innovation Fund Regular Growth
|
30.44
|
1.60%
|
17,948
|
-1,700
|
-8.65%
|
19,648
|
0%
|
19,648
|
-3.15%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.46%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-18.75%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.35%
|
141
|
1
|
0.71%
|
140
|
6.06%
|
132
|
0.76%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.17
|
2.56%
|
7,764
|
-190
|
-2.39%
|
7,954
|
-2.33%
|
8,144
|
36.07%
|
Axis Value Fund Regular Growth
|
4.24
|
1.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.22
|
2.02%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
9.17%
|
360 ONE Quant Fund Regular Growth
|
3.29
|
3.19%
|
1,940
|
-45
|
-2.27%
|
1,985
|
-0.30%
|
1,991
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.11
|
1.31%
|
1,244
|
-28
|
-2.20%
|
1,272
|
4.35%
|
1,219
|
12.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
1.12%
|
359
|
20
|
5.90%
|
339
|
0.30%
|
338
|
32.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.07%
|
528
|
-114
|
-17.76%
|
642
|
-0.31%
|
644
|
30.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
1.11%
|
579
|
-2
|
-0.34%
|
581
|
-5.07%
|
612
|
14.39%
|
Bank of India Bluechip Fund Regular Growth
|
2.12
|
1.54%
|
1,247
|
-100
|
-7.42%
|
1,347
|
0%
|
1,347
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
219.09
|
2.87%
|
129,163
|
-4,979
|
-3.71%
|
134,142
|
9.58%
|
122,417
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
1.31%
|
449
|
-14
|
-3.02%
|
463
|
33.05%
|
348
|
2.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.57
|
1.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
Sundaram Multi Cap Fund Growth
|
30.70
|
1.61%
|
18,101
|
0
|
0%
|
18,101
|
0%
|
18,101
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.94
|
1.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
40%
|
Sundaram Mid Cap Growth
|
83.98
|
1.12%
|
49,510
|
-7,553
|
-13.24%
|
57,063
|
0%
|
57,063
|
19.95%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.90
|
1.31%
|
3,480
|
84
|
2.47%
|
3,396
|
0.12%
|
3,392
|
9.24%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.53
|
1.43%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.09
|
1.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.62
|
1.92%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.07
|
2.12%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.25
|
0.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.23
|
0.36%
|
47,299
|
0
|
0%
|
47,299
|
0%
|
47,299
|
0%
|
Sundaram Focused Fund Growth
|
29.04
|
3.84%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.44
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
140.23
|
2.68%
|
82,672
|
0
|
0%
|
82,672
|
0%
|
82,672
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
-60.37%
|
Kotak Equity Arbitrage Fund Growth
|
16.96
|
0.07%
|
10,000
|
-48,100
|
-82.79%
|
58,100
|
-72.84%
|
213,950
|
111.00%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.24
|
2.41%
|
8,395
|
-1,970
|
-19.01%
|
10,365
|
0%
|
10,365
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.33
|
0.50%
|
16,700
|
-1,600
|
-8.74%
|
18,300
|
-20.43%
|
15,850
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.54
|
0.62%
|
32,155
|
-250
|
-0.77%
|
32,405
|
0.78%
|
32,155
|
-48.44%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.80%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Sundaram Balanced Advantage Growth
|
23.75
|
1.48%
|
14,000
|
0
|
0%
|
14,000
|
38.78%
|
10,088
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.95
|
0.06%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
L&T India Large Cap Fund Growth
|
6.28
|
0.84%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.16
|
1.22%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.77
|
2.95%
|
42,311
|
0
|
0%
|
42,311
|
0%
|
42,311
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
74.37
|
1.61%
|
43,845
|
-24,775
|
-36.10%
|
68,620
|
-19.92%
|
85,692
|
18.13%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.52%
|
248
|
39
|
18.66%
|
209
|
0%
|
209
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,550
|
20.18%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.04%
|
650
|
-31,950
|
-98.01%
|
32,600
|
-55.13%
|
72,650
|
23.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.30
|
0.41%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
67.42
|
0.98%
|
39,750
|
0
|
0%
|
39,750
|
33.61%
|
29,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-65.28%
|
3,600
|
300%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.97
|
5.38%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.55
|
2.56%
|
6,221
|
301
|
5.08%
|
5,920
|
3.17%
|
5,738
|
37.44%
|
Union Balanced Advantage Fund Regular Growth
|
3.82
|
0.20%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Arbitrage Fund Growth
|
2.12
|
0.20%
|
1,250
|
-5,400
|
-81.20%
|
6,650
|
-45.27%
|
12,150
|
8%
|
Sundaram Services Regular Growth
|
30.42
|
1.32%
|
17,933
|
-7,067
|
-28.27%
|
25,000
|
0%
|
25,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.82%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.81
|
1.32%
|
1,658
|
-70
|
-4.05%
|
1,728
|
-0.06%
|
1,729
|
5.56%
|
DSP Quant Fund Regular Growth
|
32.03
|
2.33%
|
18,882
|
-164
|
-0.86%
|
19,046
|
-47.26%
|
36,114
|
0.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
305.07
|
3.82%
|
179,854
|
0
|
0%
|
179,854
|
7.00%
|
168,090
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.89
|
0.50%
|
1,702
|
156
|
10.09%
|
1,546
|
0%
|
1,546
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.44
|
1.31%
|
849
|
23
|
2.78%
|
826
|
0.73%
|
820
|
3.27%
|
Kotak Nifty 50 ETF
|
23.80
|
1.31%
|
14,033
|
-978
|
-6.52%
|
15,011
|
1.84%
|
14,740
|
3.61%
|
Invesco India Nifty 50 ETF
|
0.84
|
1.32%
|
496
|
1
|
0.20%
|
495
|
0.41%
|
493
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.93
|
1.32%
|
7,034
|
31
|
0.44%
|
7,003
|
7.41%
|
6,520
|
6.28%
|
Kotak BSE Sensex ETF
|
0.33
|
1.52%
|
196
|
-2
|
-1.01%
|
198
|
0%
|
198
|
0.51%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.52%
|
141
|
1
|
0.71%
|
140
|
0%
|
140
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.58
|
2.65%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
67.68
|
2.20%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.00
|
2.59%
|
1,768
|
44
|
2.55%
|
1,724
|
-11.64%
|
1,951
|
40.26%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.23
|
1.31%
|
1,907
|
52
|
2.80%
|
1,855
|
4.80%
|
1,770
|
9.19%
|
SBI Balanced Advantage Fund Regular Growth
|
15.87
|
0.06%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.31%
|
70
|
1
|
1.45%
|
69
|
18.97%
|
58
|
16%
|
DSP Nifty 50 Equal Weight ETF
|
1.35
|
2.56%
|
794
|
3
|
0.38%
|
791
|
11.25%
|
711
|
41.07%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.26
|
0.93%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.55%
|
181
|
0
|
0%
|
181
|
0.56%
|
180
|
1.69%
|
DSP Nifty 50 ETF
|
0.19
|
1.31%
|
110
|
0
|
0%
|
110
|
0.92%
|
109
|
5.83%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.44
|
1.31%
|
3,794
|
-45
|
-1.17%
|
3,839
|
4.04%
|
3,690
|
0%
|
SBI Nifty Index Fund Regular Growth
|
37.52
|
1.31%
|
22,119
|
79
|
0.36%
|
22,040
|
4.85%
|
21,021
|
4.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.01
|
0.22%
|
8,850
|
-3,950
|
-30.86%
|
12,800
|
-57.55%
|
30,150
|
-17.28%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.11
|
0.87%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-34.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
-31.55%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.77
|
1.34%
|
1,042
|
0
|
0%
|
1,042
|
39.12%
|
749
|
0.27%
|
SBI S&P BSE Sensex ETF
|
1,174.71
|
1.52%
|
692,365
|
20,351
|
3.03%
|
672,014
|
1.78%
|
660,265
|
0.87%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.12%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
0%
|
SBI Nifty 50 ETF
|
1,887.04
|
1.32%
|
1,112,498
|
26,606
|
2.45%
|
1,085,892
|
1.48%
|
1,070,028
|
0.64%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
19.51
|
2.42%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
1.64%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
112.43
|
1.32%
|
66,285
|
2,537
|
3.98%
|
63,748
|
3.51%
|
61,585
|
4.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.61
|
1.32%
|
27,481
|
-44
|
-0.16%
|
27,525
|
3.01%
|
26,722
|
6.18%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.04
|
1.31%
|
2,380
|
34
|
1.45%
|
2,346
|
2.27%
|
2,294
|
4.27%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.37
|
1.49%
|
1,396
|
20
|
1.45%
|
1,376
|
2.00%
|
1,349
|
4.09%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
100
|
-15,550
|
-99.36%
|
15,650
|
4.33%
|
15,000
|
32.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.13
|
0.27%
|
18,350
|
-58,150
|
-76.01%
|
76,500
|
2.34%
|
74,750
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.07%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.09%
|
58
|
0
|
0%
|
58
|
-10.77%
|
65
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.67
|
1.52%
|
5,701
|
40
|
0.71%
|
5,661
|
0.14%
|
5,653
|
6.04%
|
Tata Arbitrage Fund Regular Growth
|
10.09
|
0.14%
|
5,950
|
1,250
|
26.60%
|
4,700
|
-95.53%
|
105,100
|
-4.11%
|
Tata Nifty 50 ETF
|
5.85
|
1.30%
|
3,448
|
63
|
1.86%
|
3,385
|
0%
|
3,385
|
-0.41%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.87%
|
354
|
-14
|
-3.80%
|
368
|
4.55%
|
352
|
8.31%
|
Mirae Asset Nifty 50 ETF
|
13.01
|
1.31%
|
7,670
|
-357
|
-4.45%
|
8,027
|
8.02%
|
7,431
|
4.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.23
|
1.03%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.01
|
0.86%
|
1,772
|
38
|
2.19%
|
1,734
|
0.93%
|
1,718
|
4.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.73
|
1.32%
|
1,607
|
19
|
1.20%
|
1,588
|
3.12%
|
1,540
|
6.06%
|
ICICI Prudential Nifty 50 ETF
|
52.11
|
1.31%
|
30,724
|
673
|
2.24%
|
30,051
|
1.75%
|
29,535
|
0.59%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
1.11%
|
293
|
13
|
4.64%
|
280
|
0%
|
280
|
7.28%
|
ICICI Prudential BSE Sensex ETF
|
13.36
|
1.52%
|
7,873
|
-814
|
-9.37%
|
8,687
|
0.38%
|
8,654
|
10.40%
|
UTI BSE Sensex ETF
|
370.29
|
1.52%
|
218,243
|
6,927
|
3.28%
|
211,316
|
1.75%
|
207,672
|
1.12%
|
UTI Nifty 50 Exchange Traded Fund
|
489.13
|
1.32%
|
288,368
|
6,349
|
2.25%
|
282,019
|
1.30%
|
278,387
|
0.28%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.18
|
2.96%
|
20,740
|
0
|
0%
|
20,740
|
17.24%
|
17,690
|
2.91%
|
Mirae Asset Nifty Financial Services ETF
|
8.63
|
3.41%
|
5,087
|
1,817
|
55.57%
|
3,270
|
0.49%
|
3,254
|
1.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
-96.69%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.93
|
1.52%
|
1,140
|
-35
|
-2.98%
|
1,175
|
-1.43%
|
1,192
|
1.02%
|
Motilal Oswal Nifty 50 ETF
|
0.42
|
1.32%
|
246
|
1
|
0.41%
|
245
|
0.41%
|
244
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
0.76
|
0.02%
|
450
|
0
|
0%
|
450
|
-93.43%
|
6,850
|
-69.67%
|
IDBI Banking Financial Services Fund Growth
|
2.58
|
2.81%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
169.62
|
1.79%
|
100,000
|
36,288
|
56.96%
|
63,712
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-37,218
|
-100%
|
37,218
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.46
|
12.95%
|
270
|
-122
|
-31.12%
|
392
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.36
|
2.05%
|
7,876
|
633
|
8.74%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.12
|
1.10%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.53
|
1.03%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.93
|
1.92%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|