Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.04%
|
625
|
-59
|
-8.63%
|
684
|
0.88%
|
678
|
-3.56%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
Sundaram Consumption Fund Growth
|
18.28
|
1.40%
|
68,000
|
-2,000
|
-2.86%
|
70,000
|
-6.67%
|
75,000
|
-16.67%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,066
|
0%
|
1,065
|
-0.09%
|
Tata Ethical Fund Regular Growth
|
10.22
|
2.19%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-60.47%
|
17,200
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.32
|
0.03%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
14,400
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.88%
|
180
|
-2
|
-1.10%
|
182
|
0%
|
182
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.87%
|
1,156
|
538
|
87.06%
|
618
|
11.15%
|
556
|
16.32%
|
Tata Nifty 50 ETF
|
0.98
|
0.92%
|
3,649
|
960
|
35.70%
|
2,689
|
28.72%
|
2,089
|
0.72%
|
Union Largecap Fund Regular Growth
|
1.96
|
1.37%
|
7,288
|
0
|
0%
|
7,288
|
0%
|
7,288
|
85.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.76%
|
7,529
|
879
|
13.22%
|
6,650
|
-9.66%
|
7,361
|
-5.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
30.37
|
1.69%
|
112,930
|
0
|
0%
|
112,930
|
-6.96%
|
121,381
|
-12.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.87%
|
1,318
|
480
|
57.28%
|
838
|
11.58%
|
751
|
16.61%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.33
|
0.89%
|
57,006
|
9,419
|
19.79%
|
47,587
|
4.46%
|
45,555
|
5.88%
|
UTI MNC Fund Regular Plan Growth
|
126.52
|
7.15%
|
470,500
|
36,000
|
8.29%
|
434,500
|
0%
|
434,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107
|
46.58%
|
HDFC Nifty 50 Index Fund
|
10.73
|
0.89%
|
39,886
|
12,947
|
48.06%
|
26,939
|
5.69%
|
25,489
|
3.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.29
|
1.80%
|
12,218
|
-680
|
-5.27%
|
12,898
|
0%
|
12,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.06%
|
488
|
-80
|
-14.08%
|
568
|
0.53%
|
565
|
-1.40%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.84%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
Sundaram Focused Fund Growth
|
7.53
|
2.56%
|
28,010
|
28,010
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.61
|
1.97%
|
24,594
|
7,000
|
39.79%
|
17,594
|
38.60%
|
12,694
|
27.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.01
|
0.55%
|
11,192
|
0
|
0%
|
11,192
|
-18.06%
|
13,659
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.66
|
2.19%
|
6,189
|
-402
|
-6.10%
|
6,591
|
-0.66%
|
6,635
|
-3.18%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-90.38%
|
UTI India Consumer Fund Regular Plan Growth
|
3.25
|
1.51%
|
12,100
|
-3,100
|
-20.39%
|
15,200
|
-24%
|
20,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.89
|
1.57%
|
10,759
|
1,813
|
20.27%
|
8,946
|
9.93%
|
8,138
|
17.87%
|
HDFC Childrens Fund(Lock-in)
|
43.02
|
1.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.91
|
1.63%
|
18,255
|
-1,145
|
-5.90%
|
19,400
|
0%
|
19,400
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733
|
-83.94%
|
Canara Robeco Emerging Equities Growth
|
88.20
|
2.07%
|
328,012
|
40,000
|
13.89%
|
288,012
|
9.51%
|
263,012
|
23.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.49
|
1.32%
|
128,266
|
46,500
|
56.87%
|
81,766
|
13.93%
|
71,766
|
7.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.14
|
2.28%
|
26,550
|
4,000
|
17.74%
|
22,550
|
-23.17%
|
29,350
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
25.81
|
1.61%
|
95,990
|
23,000
|
31.51%
|
72,990
|
11.45%
|
65,490
|
11.97%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.54
|
0.88%
|
5,742
|
1,943
|
51.15%
|
3,799
|
-0.34%
|
3,812
|
2.97%
|
Nippon India Consumption Fund - Growth
|
1.34
|
1.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.09%
|
3,296
|
285
|
9.47%
|
3,011
|
-4.26%
|
3,145
|
-3.70%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.47%
|
8,800
|
-1,800
|
-16.98%
|
10,600
|
381.82%
|
2,200
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.75
|
0.25%
|
21,400
|
13,200
|
160.98%
|
8,200
|
10.81%
|
7,400
|
270%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.02
|
0.48%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.80
|
7.19%
|
10,421
|
-1,782
|
-14.60%
|
12,203
|
0.98%
|
12,084
|
-2.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.04
|
0.05%
|
7,600
|
-16,000
|
-67.80%
|
23,600
|
-65.50%
|
68,400
|
5600%
|
IDBI India Top 100 Equity Fund Growth
|
5.51
|
1.92%
|
20,504
|
0
|
0%
|
20,504
|
0%
|
20,504
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.20
|
0.03%
|
8,200
|
-66,600
|
-89.04%
|
74,800
|
230.97%
|
22,600
|
2725%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
20.85%
|
2,014
|
-40.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.25
|
0.87%
|
947
|
252
|
36.26%
|
695
|
1.16%
|
687
|
5.69%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.82
|
0.96%
|
516,250
|
0
|
0%
|
516,250
|
-17.90%
|
628,792
|
-8.07%
|
SBI Nifty Index Fund Regular Growth
|
5.38
|
0.86%
|
19,997
|
6,364
|
46.68%
|
13,633
|
10.32%
|
12,358
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.62%
|
664
|
146
|
28.19%
|
518
|
8.82%
|
476
|
20.51%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
4.03%
|
2,387
|
134
|
5.95%
|
2,253
|
-0.18%
|
2,257
|
0.36%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,484
|
0.50%
|
12,422
|
19.19%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.93
|
0.65%
|
3,457
|
316
|
10.06%
|
3,141
|
9.25%
|
2,875
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.82
|
1.94%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.67
|
8.50%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
1.88
|
0.30%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.94
|
0.16%
|
63,000
|
41,400
|
191.67%
|
21,600
|
-52%
|
45,000
|
316.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
737,611
|
47.52%
|
500,018
|
13.72%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,666
|
7.16%
|
281,509
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.17
|
0.87%
|
8,058
|
1,339
|
19.93%
|
6,719
|
2.56%
|
6,551
|
0%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.88%
|
5,289
|
-6
|
-0.11%
|
5,295
|
-0.97%
|
5,347
|
-0.74%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
0%
|
84,000
|
-6.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
102.35
|
0.60%
|
380,620
|
-100,000
|
-20.81%
|
480,620
|
0%
|
480,620
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.89%
|
628
|
2
|
0.32%
|
626
|
0.32%
|
624
|
11.23%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,180
|
0%
|
16,180
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
0%
|
15,600
|
14.71%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
715
|
0%
|
715
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
242.01
|
2.65%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-19.18%
|
JM Flexicap Fund Growth
|
4.72
|
4.40%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.60
|
0.46%
|
24,550
|
7,500
|
43.99%
|
17,050
|
0%
|
17,050
|
-15.80%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,379
|
-36.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.37
|
3.54%
|
5,112
|
-3,537
|
-40.89%
|
8,649
|
5.46%
|
8,201
|
-9.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.31
|
0.10%
|
27,200
|
-39,800
|
-59.40%
|
67,000
|
34.54%
|
49,800
|
1085.71%
|
ICICI Prudential FMCG Fund Growth
|
20.96
|
4.55%
|
77,940
|
6,133
|
8.54%
|
71,807
|
37.01%
|
52,409
|
0%
|
Kotak Flexicap Fund Growth
|
322.67
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-47.83%
|
9,200
|
4500%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.28
|
1.03%
|
168,400
|
0
|
0%
|
168,400
|
5.12%
|
160,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.88%
|
303
|
-14
|
-4.42%
|
317
|
0%
|
317
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
1.25%
|
4,334
|
0
|
0%
|
4,334
|
19.72%
|
3,620
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
82.13
|
0.43%
|
305,433
|
0
|
0%
|
305,433
|
-33.70%
|
460,666
|
-20.52%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
714
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.89
|
3.54%
|
412,400
|
45,000
|
12.25%
|
367,400
|
0%
|
367,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.64%
|
1,654
|
412
|
33.17%
|
1,242
|
2.39%
|
1,213
|
17.08%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.20
|
2.33%
|
90,000
|
45,000
|
100%
|
45,000
|
-51.61%
|
93,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.75
|
3.02%
|
43,713
|
0
|
0%
|
43,713
|
0%
|
43,713
|
-16.59%
|
JM Large Cap Fund Growth
|
2.01
|
0.36%
|
7,462
|
-24,462
|
-76.63%
|
31,924
|
5.28%
|
30,324
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
240.66
|
1.05%
|
894,993
|
50,000
|
5.92%
|
844,993
|
-20.30%
|
1,060,242
|
-6.59%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,200
|
-0.30%
|
11,234
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.03
|
0.17%
|
15,000
|
10,000
|
200%
|
5,000
|
-84.94%
|
33,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.45
|
1.28%
|
143,000
|
143,000
|
100%
|
0
|
-100%
|
21,600
|
100%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.27%
|
13,017
|
0
|
0%
|
13,017
|
0%
|
13,017
|
-2.82%
|
IDBI Flexi Cap Fund Regular Growth
|
9.07
|
3.88%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.69
|
5.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.69
|
1.60%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.93
|
0.86%
|
22,057
|
7,760
|
54.28%
|
14,297
|
15.67%
|
12,360
|
3.85%
|
ICICI Prudential Regular Savings Fund Growth
|
10.49
|
0.65%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
Bandhan Flexi Cap Fund Growth
|
91.15
|
2.23%
|
338,977
|
24,866
|
7.92%
|
314,111
|
0%
|
314,111
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.41
|
0.07%
|
16,400
|
-30,800
|
-65.25%
|
47,200
|
-28.27%
|
65,800
|
1395.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.48
|
0.88%
|
5,513
|
964
|
21.19%
|
4,549
|
1.86%
|
4,466
|
0.16%
|
Union Balanced Advantage Fund Regular Growth
|
4.63
|
1.17%
|
17,228
|
5,674
|
49.11%
|
11,554
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.51%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.83%
|
2,400
|
-400
|
-14.29%
|
2,800
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.90
|
1.12%
|
7,057
|
4,319
|
157.74%
|
2,738
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
6.83
|
0.04%
|
25,386
|
0
|
0%
|
25,386
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
3.71%
|
1,951
|
17
|
0.88%
|
1,934
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.56
|
2.10%
|
69,022
|
69,022
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
18.06
|
1.26%
|
67,167
|
67,167
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
16.96
|
2.12%
|
63,088
|
63,088
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.06%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.86
|
1.20%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.13
|
0.82%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.00
|
1.03%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.17
|
1.69%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.71%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.44%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.20%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
35.64
|
0.86%
|
132,553
|
132,553
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.31
|
0.34%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.32%
|
1,772
|
1,772
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.71
|
1.96%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.48
|
0.32%
|
1,772
|
1,772
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.58%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.69%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.19
|
0.25%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.36%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.88%
|
183
|
39
|
27.08%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.93%
|
247
|
3
|
1.23%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
115.88
|
0.89%
|
430,945
|
22,401
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.30
|
0.90%
|
4,853
|
1,036
|
27.14%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.37
|
3.59%
|
1,385
|
-13
|
-0.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.76%
|
279
|
27
|
10.71%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.95
|
0.88%
|
10,987
|
706
|
6.87%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
25.25
|
0.88%
|
93,913
|
37,622
|
66.83%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
470.36
|
0.88%
|
1,749,221
|
110,300
|
6.73%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.76%
|
149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.63
|
0.88%
|
28,370
|
3,248
|
12.93%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.43
|
0.87%
|
12,738
|
354
|
2.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
13.19
|
0.86%
|
49,034
|
13,693
|
38.75%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.78%
|
87
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.87%
|
50
|
-1
|
-1.96%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.81%
|
7,275
|
-8
|
-0.11%
|
-
|
-%
|
-
|
-%
|