Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.07%
|
639
|
14
|
2.24%
|
625
|
-8.63%
|
684
|
0.88%
|
HDFC Nifty 50 Index Fund
|
13.27
|
0.91%
|
41,924
|
2,038
|
5.11%
|
39,886
|
48.06%
|
26,939
|
5.69%
|
Sundaram Consumption Fund Growth
|
21.53
|
1.49%
|
68,000
|
0
|
0%
|
68,000
|
-2.86%
|
70,000
|
-6.67%
|
HDFC Childrens Fund(Lock-in)
|
50.65
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-67.80%
|
23,600
|
-65.50%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-60.47%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.79
|
9.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
66.67%
|
Axis NIFTY 50 ETF
|
0.06
|
0.90%
|
180
|
0
|
0%
|
180
|
-1.10%
|
182
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
0.90%
|
1,157
|
1
|
0.09%
|
1,156
|
87.06%
|
618
|
11.15%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,066
|
0%
|
Tata Nifty 50 ETF
|
1.17
|
0.94%
|
3,709
|
60
|
1.64%
|
3,649
|
35.70%
|
2,689
|
28.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.76%
|
7,548
|
19
|
0.25%
|
7,529
|
13.22%
|
6,650
|
-9.66%
|
JM Flexicap Fund Growth
|
5.56
|
4.68%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.08%
|
488
|
0
|
0%
|
488
|
-14.08%
|
568
|
0.53%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.52
|
1.56%
|
20,594
|
-4,000
|
-16.26%
|
24,594
|
39.79%
|
17,594
|
38.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.32
|
0.89%
|
1,003
|
56
|
5.91%
|
947
|
36.26%
|
695
|
1.16%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.43
|
0.99%
|
516,250
|
0
|
0%
|
516,250
|
0%
|
516,250
|
-17.90%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
2.21%
|
6,362
|
173
|
2.80%
|
6,189
|
-6.10%
|
6,591
|
-0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.64%
|
739
|
75
|
11.30%
|
664
|
28.19%
|
518
|
8.82%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.20
|
0.58%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.09
|
0.61%
|
3,457
|
0
|
0%
|
3,457
|
10.06%
|
3,141
|
9.25%
|
JM Large Cap Fund Growth
|
3.38
|
0.60%
|
10,682
|
3,220
|
43.15%
|
7,462
|
-76.63%
|
31,924
|
5.28%
|
DSP Quant Fund Regular Growth
|
3.59
|
1.66%
|
11,331
|
572
|
5.32%
|
10,759
|
20.27%
|
8,946
|
9.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.61
|
0.88%
|
8,236
|
178
|
2.21%
|
8,058
|
19.93%
|
6,719
|
2.56%
|
IDBI Nifty 50 Index Growth
|
1.68
|
0.91%
|
5,312
|
23
|
0.43%
|
5,289
|
-0.11%
|
5,295
|
-0.97%
|
Canara Robeco Emerging Equities Growth
|
94.34
|
1.95%
|
298,012
|
-30,000
|
-9.15%
|
328,012
|
13.89%
|
288,012
|
9.51%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.39
|
1.32%
|
121,266
|
-7,000
|
-5.46%
|
128,266
|
56.87%
|
81,766
|
13.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.34
|
0.95%
|
10,550
|
-16,000
|
-60.26%
|
26,550
|
17.74%
|
22,550
|
-23.17%
|
Canara Robeco Flexi Cap Fund Growth
|
28.17
|
1.49%
|
88,990
|
-7,000
|
-7.29%
|
95,990
|
31.51%
|
72,990
|
11.45%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
35.75
|
1.72%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
-6.96%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.52
|
0.90%
|
1,641
|
323
|
24.51%
|
1,318
|
57.28%
|
838
|
11.58%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
395.72
|
3.87%
|
1,250,000
|
350,000
|
38.89%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
6.49
|
2.00%
|
20,504
|
0
|
0%
|
20,504
|
0%
|
20,504
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.92
|
0.92%
|
6,060
|
-6,158
|
-50.40%
|
12,218
|
-5.27%
|
12,898
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.98%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.08
|
0.71%
|
9,740
|
-1,452
|
-12.97%
|
11,192
|
0%
|
11,192
|
-18.06%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.80
|
3.31%
|
116,256
|
26,256
|
29.17%
|
90,000
|
100%
|
45,000
|
-51.61%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.86
|
2.01%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.18
|
0.92%
|
10,044
|
-8,211
|
-44.98%
|
18,255
|
-5.90%
|
19,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
10.68
|
4.13%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-16.98%
|
10,600
|
381.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.09
|
0.91%
|
60,288
|
3,282
|
5.76%
|
57,006
|
19.79%
|
47,587
|
4.46%
|
UTI MNC Fund Regular Plan Growth
|
145.31
|
7.39%
|
459,000
|
-11,500
|
-2.44%
|
470,500
|
8.29%
|
434,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-47.83%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
-89.04%
|
74,800
|
230.97%
|
Edelweiss ELSS Tax saver Growth
|
1.37
|
1.29%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
19.72%
|
Mirae Asset Nifty 50 ETF
|
1.32
|
0.89%
|
4,172
|
1,432
|
52.26%
|
-
|
-%
|
2,434
|
20.85%
|
Union Balanced Advantage Fund Regular Growth
|
5.60
|
1.26%
|
17,681
|
453
|
2.63%
|
17,228
|
49.11%
|
11,554
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.57%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
-20.39%
|
15,200
|
-24%
|
Mirae Asset Large Cap Fund Regular Growth
|
242.27
|
1.58%
|
765,293
|
0
|
0%
|
-
|
-%
|
737,611
|
47.52%
|
Mirae Asset Focused Fund Regular Growth
|
98.16
|
3.79%
|
310,072
|
0
|
0%
|
-
|
-%
|
301,666
|
7.16%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-14.29%
|
2,800
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
2.15%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
33.24
|
3.84%
|
105,000
|
21,000
|
25%
|
-
|
-%
|
84,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.10
|
0.92%
|
6,626
|
884
|
15.40%
|
5,742
|
51.15%
|
3,799
|
-0.34%
|
Nippon India Consumption Fund - Growth
|
1.58
|
2.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.09%
|
2,599
|
-697
|
-21.15%
|
3,296
|
9.47%
|
3,011
|
-4.26%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.17
|
5.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.64
|
1.32%
|
17,800
|
3,000
|
20.27%
|
-
|
-%
|
3,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.17
|
1.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
66.67%
|
Union Largecap Fund Regular Growth
|
2.31
|
1.39%
|
7,288
|
0
|
0%
|
7,288
|
0%
|
7,288
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.91
|
1.48%
|
25,000
|
5,000
|
25%
|
-
|
-%
|
7,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.56%
|
3,168
|
-3,889
|
-55.11%
|
7,057
|
157.74%
|
2,738
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
200%
|
5,000
|
-84.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,400
|
-100%
|
21,400
|
160.98%
|
8,200
|
10.81%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.31
|
7.36%
|
10,451
|
30
|
0.29%
|
10,421
|
-14.60%
|
12,203
|
0.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.30
|
3.74%
|
7,258
|
2,146
|
41.98%
|
5,112
|
-40.89%
|
8,649
|
5.46%
|
ICICI Prudential FMCG Fund Growth
|
22.14
|
4.48%
|
69,940
|
-8,000
|
-10.26%
|
77,940
|
8.54%
|
71,807
|
37.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.91%
|
303
|
0
|
0%
|
303
|
-4.42%
|
317
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.02
|
0.89%
|
22,168
|
2,171
|
10.86%
|
19,997
|
46.68%
|
13,633
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.66%
|
1,654
|
0
|
0%
|
1,654
|
33.17%
|
1,242
|
2.39%
|
SBI NIFTY 200 Quality 30 ETF
|
0.78
|
4.25%
|
2,465
|
78
|
3.27%
|
2,387
|
5.95%
|
2,253
|
-0.18%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,484
|
0.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.84
|
3.30%
|
43,713
|
0
|
0%
|
43,713
|
0%
|
43,713
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.21
|
0.30%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
191.67%
|
21,600
|
-52%
|
SBI Equity Savings Regular Growth
|
3.77
|
0.28%
|
11,910
|
-1,107
|
-8.50%
|
13,017
|
0%
|
13,017
|
0%
|
SBI Bluechip Fund Regular Growth
|
120.49
|
0.61%
|
380,620
|
0
|
0%
|
380,620
|
-20.81%
|
480,620
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.47
|
0.90%
|
23,606
|
1,549
|
7.02%
|
22,057
|
54.28%
|
14,297
|
15.67%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.90%
|
639
|
11
|
1.75%
|
628
|
0.32%
|
626
|
0.32%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,180
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,600
|
0%
|
LIC MF Childrens Fund
|
0.23
|
2.12%
|
715
|
0
|
0%
|
-
|
-%
|
715
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.53
|
0.79%
|
4,836
|
-677
|
-12.28%
|
5,513
|
21.19%
|
4,549
|
1.86%
|
Kotak Equity Savings Fund Regular Growth
|
5.93
|
0.40%
|
18,725
|
-5,825
|
-23.73%
|
24,550
|
43.99%
|
17,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
-59.40%
|
67,000
|
34.54%
|
Kotak Flexicap Fund Growth
|
369.89
|
1.42%
|
1,168,400
|
-31,600
|
-2.63%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-168,400
|
-100%
|
168,400
|
0%
|
168,400
|
5.12%
|
ICICI Prudential Bluechip Fund Growth
|
183.47
|
0.84%
|
579,558
|
274,125
|
89.75%
|
305,433
|
0%
|
305,433
|
-33.70%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.91
|
4.16%
|
460,900
|
48,500
|
11.76%
|
412,400
|
12.25%
|
367,400
|
0%
|
Bandhan Flexi Cap Fund Growth
|
106.93
|
2.38%
|
337,768
|
-1,209
|
-0.36%
|
338,977
|
7.92%
|
314,111
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
277.16
|
1.12%
|
875,486
|
-19,507
|
-2.18%
|
894,993
|
5.92%
|
844,993
|
-20.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-25,386
|
-100%
|
25,386
|
0%
|
25,386
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
3.55
|
2.77%
|
11,200
|
0
|
0%
|
-
|
-%
|
11,200
|
-0.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
-65.25%
|
47,200
|
-28.27%
|
ICICI Prudential Regular Savings Fund Growth
|
12.35
|
0.78%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.62
|
3.91%
|
1,951
|
0
|
0%
|
1,951
|
0.88%
|
1,934
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.85
|
2.16%
|
69,022
|
0
|
0%
|
69,022
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
26.56
|
1.72%
|
83,910
|
16,743
|
24.93%
|
67,167
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
22.41
|
2.40%
|
70,789
|
7,701
|
12.21%
|
63,088
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.30
|
0.86%
|
940
|
-426
|
-31.19%
|
1,366
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.80
|
0.72%
|
12,000
|
-9,800
|
-44.95%
|
21,800
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
8.87
|
2.71%
|
28,010
|
0
|
0%
|
28,010
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.33
|
0.86%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.36
|
1.07%
|
7,440
|
0
|
0%
|
7,440
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.91
|
1.70%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.42%
|
2,133
|
1,440
|
207.79%
|
693
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-132,553
|
-100%
|
132,553
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.90%
|
4,639
|
2,867
|
161.79%
|
1,772
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.91
|
1.80%
|
15,500
|
-2,000
|
-11.43%
|
17,500
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.02
|
1.21%
|
6,391
|
4,619
|
260.67%
|
1,772
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.27%
|
464
|
-636
|
-57.82%
|
1,100
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.52%
|
1,050
|
550
|
110%
|
500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.95
|
1.13%
|
2,998
|
2,305
|
332.61%
|
693
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.80
|
1.44%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
0.90%
|
183
|
0
|
0%
|
183
|
27.08%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.05%
|
242
|
-5
|
-2.02%
|
247
|
1.23%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
136.62
|
0.91%
|
431,561
|
616
|
0.14%
|
430,945
|
5.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.54
|
0.93%
|
4,853
|
0
|
0%
|
4,853
|
27.14%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
3.83%
|
1,386
|
1
|
0.07%
|
1,385
|
-0.93%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.78%
|
279
|
0
|
0%
|
279
|
10.71%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.58
|
0.91%
|
11,312
|
325
|
2.96%
|
10,987
|
6.87%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
29.16
|
0.91%
|
92,105
|
-1,808
|
-1.93%
|
93,913
|
66.83%
|
-
|
-%
|
SBI Nifty 50 ETF
|
561.96
|
0.91%
|
1,775,126
|
25,905
|
1.48%
|
1,749,221
|
6.73%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.05
|
0.78%
|
149
|
0
|
0%
|
149
|
0%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
9.11
|
0.91%
|
28,765
|
395
|
1.39%
|
28,370
|
12.93%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
4.03
|
0.89%
|
12,738
|
0
|
0%
|
12,738
|
2.86%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
15.88
|
0.89%
|
50,147
|
1,113
|
2.27%
|
49,034
|
38.75%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.80%
|
87
|
0
|
0%
|
87
|
0%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.90%
|
50
|
0
|
0%
|
50
|
-1.96%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.82%
|
7,166
|
-109
|
-1.50%
|
7,275
|
-0.11%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.38
|
0.24%
|
4,345
|
4,345
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.17
|
2.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.58
|
1.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.11
|
1.18%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
91.73
|
1.66%
|
289,745
|
289,745
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.19
|
2.13%
|
212,251
|
212,251
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.43%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
1.18%
|
3,716
|
3,716
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
11.71
|
1.09%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.38
|
0.24%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.33
|
1.09%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.42%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.24
|
0.91%
|
759
|
759
|
100%
|
-
|
-%
|
-
|
-%
|