LIC MF Unit Linked Insurance Scheme
|
7.22
|
1.69%
|
46,648
|
-861
|
-1.81%
|
47,509
|
-0.63%
|
47,810
|
0%
|
LIC MF Large Cap Fund Growth
|
15.80
|
2.31%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.98
|
1.40%
|
6,343
|
1,095
|
20.87%
|
5,248
|
2.76%
|
5,107
|
-1.85%
|
LIC MF Nifty 50 Index Fund Growth
|
0.63
|
1.18%
|
4,089
|
64
|
1.59%
|
4,025
|
-2.09%
|
4,111
|
-7.28%
|
Nippon India Hybrid Bond Fund Growth
|
1.02
|
0.14%
|
6,610
|
0
|
0%
|
6,610
|
0%
|
6,610
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.11
|
0.17%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.01
|
1.39%
|
32,329
|
1,354
|
4.37%
|
30,975
|
-1.84%
|
31,556
|
0.60%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.63
|
1.05%
|
42,814
|
-3,608
|
-7.77%
|
46,422
|
0.29%
|
46,287
|
0.78%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.31
|
1.11%
|
170,000
|
0
|
0%
|
170,000
|
-8.11%
|
185,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
108.83
|
1.05%
|
703,088
|
-59,166
|
-7.76%
|
762,254
|
-1.55%
|
774,231
|
0.63%
|
Nippon India ETF Nifty 100
|
1.65
|
0.89%
|
10,689
|
-929
|
-8.00%
|
11,618
|
-2.01%
|
11,856
|
1.04%
|
LIC MF Nifty 100 ETF
|
5.65
|
1.00%
|
36,530
|
-29
|
-0.08%
|
36,559
|
0.28%
|
36,457
|
-1.41%
|
LIC MF BSE Sensex ETF
|
8.48
|
1.39%
|
54,790
|
-431
|
-0.78%
|
55,221
|
0.28%
|
55,065
|
2.17%
|
LIC MF Nifty 50 ETF
|
7.95
|
1.17%
|
51,378
|
-109
|
-0.21%
|
51,487
|
0.29%
|
51,338
|
-0.68%
|
Nippon India ETF BSE Sensex
|
2.53
|
1.39%
|
16,318
|
18
|
0.11%
|
16,300
|
0.14%
|
16,277
|
0.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.72
|
0.52%
|
36,972
|
0
|
0%
|
36,972
|
-5.56%
|
39,150
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.44
|
0.79%
|
383,995
|
-48,101
|
-11.13%
|
432,096
|
-51.51%
|
891,079
|
0%
|
Nippon India Value Fund - Growth
|
23.22
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Bluechip Fund Growth
|
672.22
|
1.91%
|
4,342,939
|
-292,375
|
-6.31%
|
4,635,314
|
-5.98%
|
4,930,000
|
-4.64%
|
Axis ELSS Tax Saver Fund Growth
|
1,412.35
|
4.63%
|
9,124,620
|
0
|
0%
|
9,124,620
|
0%
|
9,124,620
|
1.41%
|
Axis Multi Asset Allocation Fund Growth
|
33.18
|
2.00%
|
214,380
|
0
|
0%
|
214,380
|
0%
|
214,380
|
0%
|
Axis Children's Regular Lock in Growth
|
11.61
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.97
|
2.01%
|
64,405
|
10,057
|
18.50%
|
54,348
|
5.21%
|
51,657
|
4.89%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.31
|
1.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.69
|
1.05%
|
17,349
|
-1,249
|
-6.72%
|
18,598
|
3.18%
|
18,025
|
2.88%
|
DSP Quant Fund Regular Growth
|
49.98
|
3.78%
|
322,880
|
-4,935
|
-1.51%
|
327,815
|
-0.57%
|
329,699
|
-0.17%
|
Axis NIFTY 50 ETF
|
1.59
|
1.05%
|
10,247
|
-1,187
|
-10.38%
|
11,434
|
0.10%
|
11,423
|
-0.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.75
|
1.15%
|
586,304
|
-50,727
|
-7.96%
|
637,031
|
-48.66%
|
1,240,849
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.97
|
0.89%
|
51,472
|
-10,728
|
-17.25%
|
62,200
|
5.76%
|
58,810
|
1.33%
|
Axis Value Fund Regular Growth
|
3.87
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
6,666
|
975
|
17.13%
|
5,691
|
-0.80%
|
5,737
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.03
|
1.04%
|
13,127
|
-611
|
-4.45%
|
13,738
|
-0.39%
|
13,792
|
3.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.95
|
1.33%
|
83,656
|
4,896
|
6.22%
|
78,760
|
0%
|
78,760
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.05
|
1.16%
|
26,182
|
1,508
|
6.11%
|
24,674
|
2.16%
|
24,152
|
0.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.35
|
1.37%
|
15,197
|
0
|
0%
|
15,197
|
0.88%
|
15,065
|
2.05%
|
Invesco India Arbitrage Fund Growth
|
45.58
|
1.88%
|
294,500
|
181,000
|
159.47%
|
113,500
|
7466.67%
|
1,500
|
100%
|
Axis Conservative Hybrid Fund Growth
|
2.20
|
0.50%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
Axis Focused Fund Growth
|
631.82
|
3.78%
|
4,081,945
|
-44,645
|
-1.08%
|
4,126,590
|
0%
|
4,126,590
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
58.56
|
1.43%
|
378,319
|
118,000
|
45.33%
|
260,319
|
-20.06%
|
325,640
|
7.25%
|
Axis Flexi Cap Fund Regular Growth
|
152.46
|
1.42%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
-12.44%
|
DSP Arbitrage Fund Growth
|
28.40
|
2.26%
|
183,500
|
93,500
|
103.89%
|
90,000
|
318.60%
|
21,500
|
100%
|
Tata Nifty 50 ETF
|
5.43
|
1.16%
|
35,064
|
568
|
1.65%
|
34,496
|
1.67%
|
33,928
|
-1.51%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.41
|
0.92%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.68
|
1.05%
|
4,413
|
-514
|
-10.43%
|
4,927
|
0.12%
|
4,921
|
0%
|
Axis Innovation Fund Regular Growth
|
25.94
|
1.66%
|
167,580
|
0
|
0%
|
167,580
|
0%
|
167,580
|
-3.46%
|
360 ONE Quant Fund Regular Growth
|
2.56
|
2.78%
|
16,512
|
-1,629
|
-8.98%
|
18,141
|
-3.77%
|
18,852
|
-1.02%
|
DSP Nifty 50 ETF
|
0.14
|
1.04%
|
917
|
-176
|
-16.10%
|
1,093
|
-11.14%
|
1,230
|
-59.34%
|
Samco Flexi Cap Fund Regular Growth
|
59.67
|
8.71%
|
385,500
|
2,500
|
0.65%
|
383,000
|
0.79%
|
380,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.49%
|
2,644
|
990
|
59.85%
|
1,654
|
10.12%
|
1,502
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.89%
|
3,208
|
0
|
0%
|
3,208
|
0%
|
3,208
|
-26.59%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.38
|
1.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.14
|
1.20%
|
143,021
|
0
|
0%
|
143,021
|
-13.17%
|
164,719
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.01
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-62.86%
|
Sundaram Mid Cap Growth
|
73.45
|
1.00%
|
474,540
|
0
|
0%
|
474,540
|
0%
|
474,540
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.63
|
1.30%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.64
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.80
|
1.80%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
-5.24%
|
Sundaram Focused Fund Growth
|
23.06
|
2.91%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
-12.98%
|
Sundaram large and Mid Cap Fund Growth
|
88.23
|
1.72%
|
570,000
|
-256,720
|
-31.05%
|
826,720
|
0%
|
826,720
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,645
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.26%
|
189
|
30
|
18.87%
|
159
|
32.50%
|
120
|
0%
|
Sundaram Balanced Advantage Growth
|
20.12
|
1.26%
|
130,000
|
-5,000
|
-3.70%
|
135,000
|
-3.57%
|
140,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
58.97
|
1.94%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
-4.51%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.45
|
1.04%
|
41,697
|
-3,060
|
-6.84%
|
44,757
|
3.14%
|
43,395
|
3.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.03
|
0.90%
|
110,000
|
60,000
|
120%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.08
|
1.05%
|
265,418
|
-23,304
|
-8.07%
|
288,722
|
1.53%
|
284,365
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.36
|
1.05%
|
34,615
|
-2,252
|
-6.11%
|
36,867
|
3.42%
|
35,647
|
1.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.38
|
1.81%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.61
|
0.62%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-472,990
|
-100%
|
472,990
|
0%
|
472,990
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.22
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.01
|
1.98%
|
323,110
|
0
|
0%
|
323,110
|
-23.63%
|
423,110
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.51%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.97
|
1.39%
|
57,906
|
1,080
|
1.90%
|
56,826
|
-6.17%
|
60,562
|
1.64%
|
Sundaram Services Regular Growth
|
5.26
|
0.22%
|
33,973
|
0
|
0%
|
33,973
|
-62.97%
|
91,746
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.80%
|
3,747
|
-9
|
-0.24%
|
3,756
|
4.25%
|
3,603
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.05%
|
1,182
|
-138
|
-10.45%
|
1,320
|
0%
|
1,320
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.64
|
0.69%
|
17,077
|
-1,884
|
-9.94%
|
18,961
|
2.10%
|
18,571
|
2.55%
|
ICICI Prudential Nifty 50 ETF
|
47.88
|
1.05%
|
309,300
|
-27,880
|
-8.27%
|
337,180
|
0.07%
|
336,954
|
3.94%
|
Kotak Nifty 50 ETF
|
19.42
|
1.05%
|
125,457
|
-10,296
|
-7.58%
|
135,753
|
2.80%
|
132,050
|
-4.19%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.89%
|
2,878
|
-284
|
-8.98%
|
3,162
|
2.13%
|
3,096
|
2.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.03
|
1.05%
|
71,271
|
-6,827
|
-8.74%
|
78,098
|
6.22%
|
73,526
|
1.99%
|
Kotak BSE Sensex ETF
|
0.31
|
1.39%
|
2,029
|
23
|
1.15%
|
2,006
|
0.10%
|
2,004
|
0.05%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.49
|
1.39%
|
9,600
|
-872
|
-8.33%
|
10,472
|
0.20%
|
10,451
|
0.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.04
|
2.47%
|
103,630
|
0
|
0%
|
103,630
|
0%
|
103,630
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.63
|
1.05%
|
16,998
|
-2,308
|
-11.95%
|
19,306
|
-2.10%
|
19,720
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,470
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.31
|
0.90%
|
131,210
|
0
|
0%
|
131,210
|
0%
|
131,210
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.87
|
1.17%
|
37,940
|
0
|
0%
|
37,940
|
0%
|
37,940
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.96
|
0.66%
|
284,000
|
-16,000
|
-5.33%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
11.36
|
1.05%
|
73,376
|
-2,197
|
-2.91%
|
75,573
|
3.69%
|
72,883
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.37
|
1.05%
|
15,330
|
-1,427
|
-8.52%
|
16,757
|
-0.65%
|
16,866
|
2.19%
|
Quantum Nifty 50 ETF
|
0.41
|
1.05%
|
2,634
|
-244
|
-8.48%
|
2,878
|
0%
|
2,878
|
3.12%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.04
|
2.74%
|
226,400
|
25,000
|
12.41%
|
201,400
|
0%
|
201,400
|
4.14%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.97
|
2.00%
|
19,160
|
3,913
|
25.66%
|
15,247
|
1.17%
|
15,070
|
-3.91%
|
Mirae Asset Nifty Financial Services ETF
|
8.67
|
2.67%
|
56,016
|
1,611
|
2.96%
|
54,405
|
7.68%
|
50,525
|
-0.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.89%
|
5,276
|
-602
|
-10.24%
|
5,878
|
-2.92%
|
6,055
|
3.82%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
1.05%
|
2,097
|
-243
|
-10.38%
|
2,340
|
-4.14%
|
2,441
|
0.12%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.50
|
12.34%
|
3,251
|
28
|
0.87%
|
3,223
|
1.96%
|
3,161
|
4.39%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.00%
|
1,566
|
321
|
25.78%
|
1,245
|
9.40%
|
1,138
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
97.87
|
1.05%
|
632,321
|
-61,023
|
-8.80%
|
693,344
|
2.19%
|
678,453
|
1.43%
|
HDFC BSE Sensex Index Fund
|
57.45
|
1.39%
|
371,039
|
5,908
|
1.62%
|
365,131
|
-0.96%
|
368,671
|
1.22%
|
HDFC Nifty 50 Index Fund
|
77.60
|
1.05%
|
501,331
|
-49,470
|
-8.98%
|
550,801
|
0.34%
|
548,913
|
1.20%
|
SBI Nifty Index Fund Regular Growth
|
33.15
|
1.05%
|
214,197
|
-18,888
|
-8.10%
|
233,085
|
1.10%
|
230,559
|
2.08%
|
UTI Banking and Financial Services Fund Growth
|
16.02
|
1.86%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.61
|
0.49%
|
236,500
|
89,500
|
60.88%
|
147,000
|
1370%
|
10,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.39
|
1.51%
|
577,500
|
334,000
|
137.17%
|
243,500
|
5311.11%
|
4,500
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.11
|
1.05%
|
39,502
|
-2,353
|
-5.62%
|
41,855
|
2.96%
|
40,650
|
3.26%
|
IDBI Nifty 50 Index Growth
|
2.10
|
1.05%
|
13,594
|
-1,574
|
-10.38%
|
15,168
|
-0.65%
|
15,267
|
-0.29%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.24
|
1.67%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-191,600
|
-100%
|
191,600
|
0%
|
191,600
|
-25.79%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,764
|
-100%
|
6,764
|
0%
|
6,764
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
386.96
|
4.34%
|
2,499,980
|
0
|
0%
|
2,499,980
|
0%
|
2,499,980
|
0.00%
|
Bandhan Balanced Advantage Regular Growth
|
1.16
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.35
|
2.69%
|
15,210
|
0
|
0%
|
15,210
|
0%
|
15,210
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,429
|
-100%
|
7,429
|
0%
|
7,429
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
2,573
|
-1,000
|
-27.99%
|
3,573
|
0%
|
3,573
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.88%
|
7,765
|
109
|
1.42%
|
7,656
|
-1.17%
|
7,747
|
-26.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,334
|
-100%
|
4,334
|
0%
|
4,334
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.78
|
0.73%
|
24,436
|
-2,264
|
-8.48%
|
26,700
|
0%
|
26,700
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.63
|
0.51%
|
17,020
|
0
|
0%
|
17,020
|
0%
|
17,020
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.45
|
1.04%
|
9,380
|
712
|
8.21%
|
8,668
|
0.41%
|
8,633
|
1.42%
|
SBI S&P BSE Sensex ETF
|
1,184.46
|
1.39%
|
7,649,338
|
108,262
|
1.44%
|
7,541,076
|
0.72%
|
7,487,204
|
1.94%
|
ICICI Prudential BSE Sensex ETF
|
5.52
|
1.39%
|
35,622
|
-43
|
-0.12%
|
35,665
|
-26.91%
|
48,798
|
-31.70%
|
UTI BSE Sensex ETF
|
374.42
|
1.39%
|
2,418,002
|
35,767
|
1.50%
|
2,382,235
|
0.72%
|
2,365,143
|
1.99%
|
UTI Nifty 50 Exchange Traded Fund
|
423.64
|
1.05%
|
2,736,955
|
-274,561
|
-9.12%
|
3,011,516
|
0.56%
|
2,994,869
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.03%
|
440
|
4
|
0.92%
|
436
|
0%
|
436
|
0%
|
HDFC Nifty 50 ETF
|
20.00
|
1.05%
|
129,195
|
-12,306
|
-8.70%
|
141,501
|
1.76%
|
139,055
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
4.17
|
1.39%
|
26,934
|
822
|
3.15%
|
26,112
|
-5.20%
|
27,544
|
1.28%
|
SBI Nifty 50 ETF
|
1,621.68
|
1.05%
|
10,476,998
|
-1,063,787
|
-9.22%
|
11,540,785
|
0.47%
|
11,486,386
|
1.42%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.37%
|
80
|
-1
|
-1.23%
|
81
|
-41.73%
|
139
|
-0.71%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.04%
|
1,224
|
-141
|
-10.33%
|
1,365
|
-0.58%
|
1,373
|
-2.62%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.59
|
2.01%
|
68,445
|
9,902
|
16.91%
|
58,543
|
-0.78%
|
59,005
|
-1.03%
|
SBI Balanced Advantage Fund Regular Growth
|
14.49
|
0.06%
|
93,590
|
0
|
0%
|
93,590
|
0%
|
93,590
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.04%
|
747
|
-25
|
-3.24%
|
772
|
10.13%
|
701
|
-1.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
1,301
|
-158
|
-10.83%
|
1,459
|
-2.08%
|
1,490
|
-6.11%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.83
|
1.39%
|
11,843
|
854
|
7.77%
|
10,989
|
-2.07%
|
11,221
|
-7.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.90%
|
3,850
|
-452
|
-10.51%
|
4,302
|
4.06%
|
4,134
|
4.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
4,914
|
563
|
12.94%
|
4,351
|
-8.34%
|
4,747
|
-1.49%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.09%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
HDFC Nifty 100 ETF
|
0.07
|
0.89%
|
440
|
-54
|
-10.93%
|
494
|
0.41%
|
492
|
1.44%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-15,519
|
-100%
|
15,519
|
25.66%
|
12,350
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.83
|
0.77%
|
444,669
|
-23,881
|
-5.10%
|
468,550
|
0%
|
468,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,571
|
-100%
|
8,571
|
0%
|
8,571
|
-13.07%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.18%
|
52,000
|
10,000
|
23.81%
|
42,000
|
0%
|
42,000
|
16.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0.93
|
3.40%
|
6,000
|
4,500
|
300%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
47.67
|
0.54%
|
308,000
|
266,500
|
642.17%
|
41,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.76
|
1.71%
|
399,000
|
29,000
|
7.84%
|
370,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.97
|
2.14%
|
32,141
|
0
|
0%
|
32,141
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
280.39
|
1.30%
|
1,811,500
|
795,500
|
78.30%
|
1,016,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
95.81
|
1.70%
|
619,000
|
22,000
|
3.69%
|
597,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.15
|
0.55%
|
156,000
|
5,000
|
3.31%
|
73,500
|
2000%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.68
|
1.02%
|
237,000
|
139,500
|
143.08%
|
97,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.95
|
0.15%
|
32,000
|
25,000
|
357.14%
|
7,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
10.22
|
0.02%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.40
|
4.98%
|
15,500
|
5,000
|
47.62%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.96
|
0.35%
|
116,000
|
1,000
|
0.87%
|
115,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.30
|
8.56%
|
14,886
|
-438
|
-2.86%
|
15,324
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.39
|
0.55%
|
86,500
|
84,000
|
3360%
|
2,500
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.73
|
0.38%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.36
|
1.35%
|
34,652
|
34,652
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.34
|
1.78%
|
47,438
|
47,438
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.14%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
1.16%
|
1,621
|
1,621
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.77
|
0.12%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.77
|
0.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.03
|
1.53%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.42
|
1.48%
|
28,586
|
28,586
|
100%
|
-
|
-%
|
-
|
-%
|