LIC MF Unit Linked Insurance Scheme
|
5.23
|
1.35%
|
4,781
|
-63
|
-1.30%
|
4,844
|
0%
|
4,844
|
0%
|
LIC MF Large Cap Fund Growth
|
12.46
|
2.03%
|
11,398
|
-1,512
|
-11.71%
|
12,910
|
0%
|
12,910
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.54
|
1.10%
|
492
|
10
|
2.07%
|
482
|
0.63%
|
479
|
3.90%
|
Nippon India Hybrid Bond Fund Growth
|
0.72
|
0.10%
|
661
|
-1
|
-0.15%
|
662
|
0%
|
662
|
0%
|
Nippon India Value Fund - Growth
|
16.40
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.11
|
1.10%
|
2,844
|
110
|
4.02%
|
2,734
|
6.05%
|
2,578
|
4.71%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.72
|
0.96%
|
4,317
|
155
|
3.72%
|
4,162
|
4.84%
|
3,970
|
1.12%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.05
|
1.15%
|
22,000
|
2,000
|
10%
|
20,000
|
17.65%
|
17,000
|
13.33%
|
Nippon India ETF Nifty 50 BeES
|
82.88
|
0.95%
|
75,814
|
5,649
|
8.05%
|
70,165
|
11.41%
|
62,977
|
5.59%
|
Nippon India ETF Nifty 100
|
1.31
|
0.82%
|
1,198
|
23
|
1.96%
|
1,175
|
0%
|
1,175
|
0.09%
|
LIC MF BSE Sensex ETF
|
5.88
|
1.10%
|
5,377
|
-121
|
-2.20%
|
5,498
|
1.29%
|
5,428
|
-0.66%
|
Nippon India ETF BSE Sensex
|
0.76
|
1.10%
|
694
|
0
|
0%
|
694
|
0.87%
|
688
|
0.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.50
|
0.95%
|
459
|
14
|
3.15%
|
445
|
8.01%
|
412
|
0.24%
|
Nippon India Balanced Advantage Fund Growth
|
28.42
|
0.47%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
3.61
|
0.13%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
185.89
|
1.72%
|
170,050
|
-2,600
|
-1.51%
|
172,650
|
447.23%
|
31,550
|
500.95%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.37%
|
100
|
-1,100
|
-91.67%
|
1,200
|
140%
|
500
|
100%
|
LIC MF Nifty 100 ETF
|
4.08
|
0.82%
|
3,733
|
-8
|
-0.21%
|
3,741
|
0%
|
3,741
|
-0.53%
|
LIC MF Nifty 50 ETF
|
5.61
|
0.95%
|
5,128
|
-36
|
-0.70%
|
5,164
|
0.45%
|
5,141
|
-0.39%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.93
|
0.69%
|
7,251
|
0
|
0%
|
7,251
|
4.53%
|
6,937
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.84%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.18
|
2.47%
|
1,991
|
0
|
0%
|
1,991
|
12.42%
|
1,771
|
-1.45%
|
DSP Aggressive Hybrid Fund Growth
|
133.82
|
1.96%
|
122,417
|
0
|
0%
|
122,417
|
0%
|
122,417
|
3.98%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.51
|
0.95%
|
2,294
|
94
|
4.27%
|
2,200
|
4.86%
|
2,098
|
3.66%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.47
|
1.08%
|
1,349
|
53
|
4.09%
|
1,296
|
5.71%
|
1,226
|
2.85%
|
Invesco India Arbitrage Fund Growth
|
14.10
|
1.29%
|
12,900
|
-19,650
|
-60.37%
|
32,550
|
309.43%
|
7,950
|
2550%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
72.31
|
1.63%
|
66,150
|
1,050
|
1.61%
|
65,100
|
124.10%
|
29,050
|
65.06%
|
Axis Bluechip Fund Growth
|
565.17
|
1.75%
|
517,000
|
0
|
0%
|
517,000
|
0%
|
517,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
983.63
|
3.56%
|
899,789
|
-4,343
|
-0.48%
|
904,132
|
0%
|
904,132
|
2.08%
|
Bandhan Nifty 50 Index Fund Growth
|
4.19
|
0.99%
|
3,837
|
355
|
10.20%
|
3,482
|
5.39%
|
3,304
|
4.06%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.36%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
23.44
|
1.47%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.94
|
0.63%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.66
|
1.26%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Axis Focused Fund Growth
|
504.46
|
3.02%
|
461,462
|
-4,050
|
-0.87%
|
465,512
|
-1.76%
|
473,843
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
93.68
|
2.13%
|
85,692
|
13,150
|
18.13%
|
72,542
|
145.31%
|
29,571
|
0%
|
Axis Arbitrage Regular Growth
|
89.09
|
1.68%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
8.31%
|
Bandhan Balanced Advantage Regular Growth
|
36.29
|
1.27%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.64
|
0.14%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
8.20
|
1.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.48
|
0.07%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.27
|
1.90%
|
5,738
|
1,563
|
37.44%
|
4,175
|
6.72%
|
3,912
|
3.08%
|
Axis Flexi Cap Fund Regular Growth
|
122.98
|
1.27%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.46
|
0.13%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Arbitrage Fund Growth
|
13.28
|
1.02%
|
12,150
|
900
|
8%
|
11,250
|
603.13%
|
1,600
|
300%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.33
|
1.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
114.89
|
1.37%
|
105,100
|
-4,500
|
-4.11%
|
109,600
|
30.01%
|
84,300
|
40.85%
|
Tata Nifty 50 ETF
|
3.70
|
0.95%
|
3,385
|
-14
|
-0.41%
|
3,399
|
1.25%
|
3,357
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.89
|
0.95%
|
1,729
|
91
|
5.56%
|
1,638
|
10.30%
|
1,485
|
3.41%
|
DSP Quant Fund Regular Growth
|
39.48
|
3.28%
|
36,114
|
173
|
0.48%
|
35,941
|
1.76%
|
35,319
|
-3.94%
|
Axis NIFTY 50 ETF
|
1.25
|
0.95%
|
1,144
|
84
|
7.92%
|
1,060
|
4.13%
|
1,018
|
2.11%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.77
|
0.76%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
183.75
|
2.69%
|
168,090
|
0
|
0%
|
168,090
|
0%
|
168,090
|
5.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.23
|
0.82%
|
5,700
|
240
|
4.40%
|
5,460
|
3.64%
|
5,268
|
1.33%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.95%
|
493
|
0
|
0%
|
493
|
0%
|
493
|
0%
|
Axis Innovation Fund Regular Growth
|
21.48
|
1.22%
|
19,648
|
-640
|
-3.15%
|
20,288
|
0%
|
20,288
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.06%
|
13
|
-3
|
-18.75%
|
16
|
23.08%
|
13
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.97%
|
132
|
1
|
0.76%
|
131
|
1.55%
|
129
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.76
|
0.95%
|
3,438
|
387
|
12.68%
|
3,051
|
24.73%
|
2,446
|
11.54%
|
Axis Value Fund Regular Growth
|
2.73
|
1.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.78
|
1.89%
|
711
|
207
|
41.07%
|
504
|
4.78%
|
481
|
3.89%
|
Bandhan Multi Cap Fund Regular Growth
|
14.32
|
1.54%
|
13,100
|
1,100
|
9.17%
|
12,000
|
50%
|
8,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.33
|
0.94%
|
1,219
|
138
|
12.77%
|
1,081
|
16.61%
|
927
|
20.23%
|
DSP Nifty 50 ETF
|
0.12
|
0.95%
|
109
|
6
|
5.83%
|
103
|
-40.12%
|
172
|
-3.37%
|
Samco Flexi Cap Fund Regular Growth
|
43.18
|
7.72%
|
39,500
|
1,150
|
3.00%
|
38,350
|
11.64%
|
34,350
|
27.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.85%
|
338
|
83
|
32.55%
|
255
|
20.85%
|
211
|
6.57%
|
HDFC BSE Sensex Index Fund
|
37.32
|
1.10%
|
34,148
|
1,592
|
4.89%
|
32,556
|
4.87%
|
31,044
|
2.46%
|
HDFC Nifty 50 Index Fund
|
56.50
|
0.95%
|
51,685
|
2,465
|
5.01%
|
49,220
|
6.53%
|
46,202
|
2.95%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.71
|
0.96%
|
3,392
|
287
|
9.24%
|
3,105
|
7.96%
|
2,876
|
2.46%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.93
|
1.63%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.06
|
0.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.71
|
0.26%
|
47,299
|
0
|
0%
|
47,299
|
0%
|
47,299
|
-30.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.40
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.52%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.26
|
0.04%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
L&T India Large Cap Fund Growth
|
4.04
|
0.62%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.84
|
0.85%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.25
|
2.31%
|
42,311
|
0
|
0%
|
42,311
|
-2.74%
|
43,505
|
-25.64%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.32%
|
209
|
0
|
0%
|
209
|
5.56%
|
198
|
47.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.86
|
2.05%
|
10,850
|
-5,000
|
-31.55%
|
15,850
|
248.35%
|
4,550
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.90
|
0.95%
|
820
|
26
|
3.27%
|
794
|
4.75%
|
758
|
4.41%
|
Kotak Nifty 50 ETF
|
16.11
|
0.95%
|
14,740
|
514
|
3.61%
|
14,226
|
6.03%
|
13,417
|
1.48%
|
HDFC Nifty 50 ETF
|
13.67
|
0.95%
|
12,508
|
423
|
3.50%
|
12,085
|
10.29%
|
10,957
|
1.44%
|
HDFC BSE Sensex ETF - Growth
|
2.92
|
1.10%
|
2,672
|
809
|
43.42%
|
1,863
|
29.65%
|
1,437
|
-2.84%
|
Quantum Nifty 50 ETF
|
0.18
|
0.96%
|
168
|
12
|
7.69%
|
156
|
13.04%
|
138
|
4.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.13
|
0.97%
|
6,520
|
385
|
6.28%
|
6,135
|
21.90%
|
5,033
|
0.02%
|
Kotak BSE Sensex ETF
|
0.22
|
1.10%
|
198
|
1
|
0.51%
|
197
|
2.60%
|
192
|
-2.54%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.10%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.33
|
1.94%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
-27.85%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.13
|
1.92%
|
1,951
|
560
|
40.26%
|
1,391
|
8.08%
|
1,287
|
8.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.93
|
0.95%
|
1,770
|
149
|
9.19%
|
1,621
|
11.03%
|
1,460
|
8.39%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.22%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.90
|
1.89%
|
8,144
|
2,159
|
36.07%
|
5,985
|
5.50%
|
5,673
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.34
|
0.67%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.92%
|
644
|
152
|
30.89%
|
492
|
8.85%
|
452
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.82%
|
612
|
77
|
14.39%
|
535
|
16.56%
|
459
|
-0.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.38
|
0.72%
|
348
|
7
|
2.05%
|
341
|
1.79%
|
335
|
1.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.75
|
1.02%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
32.89%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.03
|
0.92%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.32
|
0.95%
|
61,585
|
2,655
|
4.51%
|
58,930
|
6.43%
|
55,371
|
1.54%
|
Sundaram Multi Cap Fund Growth
|
19.79
|
1.18%
|
18,101
|
0
|
0%
|
18,101
|
0%
|
18,101
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.21
|
0.95%
|
26,722
|
1,556
|
6.18%
|
25,166
|
7.39%
|
23,435
|
1.58%
|
Sundaram Equity Savings Fund Growth
|
3.83
|
1.00%
|
3,500
|
1,000
|
40%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Mid Cap Growth
|
62.38
|
0.97%
|
57,063
|
9,492
|
19.95%
|
47,571
|
13.72%
|
41,831
|
2.45%
|
SBI Nifty Index Fund Regular Growth
|
22.98
|
0.95%
|
21,021
|
854
|
4.23%
|
20,167
|
7.16%
|
18,820
|
4.88%
|
UTI Banking and Financial Services Fund Growth
|
12.57
|
1.86%
|
11,500
|
0
|
0%
|
11,500
|
27.78%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.70
|
1.01%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.28
|
1.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.96
|
1.38%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Focused Fund Growth
|
18.72
|
2.89%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.96
|
0.39%
|
30,150
|
-6,300
|
-17.28%
|
36,450
|
502.48%
|
6,050
|
22.22%
|
Sundaram large and Mid Cap Fund Growth
|
90.37
|
1.99%
|
82,672
|
0
|
0%
|
82,672
|
0%
|
82,672
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
233.88
|
0.91%
|
213,950
|
112,550
|
111.00%
|
101,400
|
49.45%
|
67,850
|
-8.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.55
|
1.71%
|
105,700
|
8,450
|
8.69%
|
97,250
|
249.19%
|
27,850
|
42.46%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.33
|
2.27%
|
10,365
|
0
|
0%
|
10,365
|
0%
|
10,365
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.15
|
0.44%
|
32,155
|
-30,215
|
-48.44%
|
62,370
|
3.40%
|
60,322
|
0%
|
IDBI Nifty 50 Index Growth
|
1.84
|
0.95%
|
1,687
|
-5
|
-0.30%
|
1,692
|
0%
|
1,692
|
-0.06%
|
Sundaram Balanced Advantage Growth
|
11.03
|
0.71%
|
10,088
|
0
|
0%
|
10,088
|
0%
|
10,088
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.16
|
0.10%
|
6,550
|
1,100
|
20.18%
|
5,450
|
738.46%
|
650
|
-72.34%
|
HSBC Arbitrage Fund Regular Growth
|
79.42
|
2.67%
|
72,650
|
13,600
|
23.03%
|
59,050
|
76.01%
|
33,550
|
11.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.27%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
SBI Equity Savings Regular Growth
|
1.42
|
0.06%
|
1,300
|
-699
|
-34.97%
|
1,999
|
-2.58%
|
2,052
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.94
|
2.78%
|
3,600
|
2,700
|
300%
|
900
|
500%
|
150
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.18
|
1.10%
|
5,653
|
322
|
6.04%
|
5,331
|
8.33%
|
4,921
|
3.80%
|
IDBI Banking Financial Services Fund Growth
|
1.66
|
2.10%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Sundaram Services Regular Growth
|
27.33
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.82
|
0.67%
|
749
|
2
|
0.27%
|
747
|
0.27%
|
745
|
-2.87%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.64%
|
352
|
27
|
8.31%
|
325
|
0%
|
325
|
-4.13%
|
Mirae Asset Nifty 50 ETF
|
8.12
|
0.95%
|
7,431
|
314
|
4.41%
|
7,117
|
12.56%
|
6,323
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.95%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.64%
|
1,718
|
69
|
4.18%
|
1,649
|
1.23%
|
1,629
|
5.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.69
|
0.29%
|
1,546
|
0
|
0%
|
1,546
|
8.87%
|
1,420
|
-3.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.68
|
0.96%
|
1,540
|
88
|
6.06%
|
1,452
|
5.52%
|
1,376
|
5.68%
|
SBI S&P BSE Sensex ETF
|
721.62
|
1.10%
|
660,265
|
5,690
|
0.87%
|
654,575
|
2.99%
|
635,563
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
32.29
|
0.95%
|
29,535
|
172
|
0.59%
|
29,363
|
6.92%
|
27,463
|
-0.51%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.82%
|
280
|
19
|
7.28%
|
261
|
3.16%
|
253
|
4.98%
|
ICICI Prudential BSE Sensex ETF
|
9.46
|
1.10%
|
8,654
|
815
|
10.40%
|
7,839
|
3.73%
|
7,557
|
-6.05%
|
UTI BSE Sensex ETF
|
226.97
|
1.10%
|
207,672
|
2,306
|
1.12%
|
205,366
|
2.71%
|
199,955
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
304.33
|
0.95%
|
278,387
|
779
|
0.28%
|
277,608
|
2.25%
|
271,501
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
SBI Nifty 50 ETF
|
1,169.73
|
0.95%
|
1,070,028
|
6,825
|
0.64%
|
1,063,203
|
2.04%
|
1,041,943
|
2.13%
|
Sundaram Large Cap Fund Reg Gr
|
43.62
|
1.54%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.34
|
1.96%
|
17,690
|
500
|
2.91%
|
17,190
|
24.48%
|
13,810
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,930
|
-100%
|
52,930
|
13.23%
|
46,746
|
7.56%
|
Mirae Asset Nifty Financial Services ETF
|
3.56
|
2.57%
|
3,254
|
43
|
1.34%
|
3,211
|
-4.89%
|
3,376
|
1.66%
|
SBI Balanced Advantage Fund Regular Growth
|
10.23
|
0.04%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.94%
|
58
|
8
|
16%
|
50
|
28.21%
|
39
|
11.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
180
|
3
|
1.69%
|
177
|
2.91%
|
172
|
1.18%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.11%
|
12
|
-351
|
-96.69%
|
363
|
28.72%
|
282
|
36.23%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,046
|
-100%
|
5,046
|
12.81%
|
4,473
|
10.34%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.30
|
1.10%
|
1,192
|
12
|
1.02%
|
1,180
|
7.37%
|
1,099
|
4.17%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
17
|
0
|
0%
|
17
|
0%
|
21
|
-30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.33
|
0.22%
|
15,850
|
0
|
0%
|
15,850
|
40.89%
|
7,250
|
12.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.52
|
0.49%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.40
|
0.31%
|
15,000
|
3,700
|
32.74%
|
11,300
|
123.76%
|
5,050
|
14.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.71
|
0.61%
|
74,750
|
0
|
0%
|
74,750
|
94.41%
|
38,450
|
67.17%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.91
|
3.02%
|
1,750
|
0
|
0%
|
1,750
|
29.63%
|
1,350
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.95%
|
244
|
7
|
2.95%
|
237
|
1.72%
|
233
|
0.43%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.49
|
0.16%
|
6,850
|
-15,732
|
-69.67%
|
22,582
|
0.02%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.93
|
0.50%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.30
|
1.31%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.87
|
1.81%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|