Canara Robeco Equity Hybrid Fund Growth
|
48.37
|
0.65%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
100%
|
Canara Robeco Infrastructure Growth
|
3.89
|
1.94%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
25.91
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.23
|
0.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
6.05
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
JM Large Cap Fund Growth
|
1.62
|
3.19%
|
9,361
|
0
|
0%
|
9,361
|
0%
|
9,361
|
0%
|
Nippon India Vision Fund - Growth
|
34.55
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
150%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.10%
|
4,113
|
0
|
0%
|
4,113
|
-2.49%
|
4,218
|
0%
|
Nippon India Quant Fund - Growth
|
0.78
|
2.41%
|
4,529
|
0
|
0%
|
4,529
|
8.14%
|
4,188
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
69.84
|
2.15%
|
404,293
|
-30,707
|
-7.06%
|
435,000
|
0%
|
435,000
|
-14.71%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.78
|
0.85%
|
21,892
|
746
|
3.53%
|
21,146
|
1.01%
|
20,935
|
4.97%
|
Nippon India ETF Nifty 50 BeES
|
50.83
|
0.85%
|
294,219
|
13,805
|
4.92%
|
280,414
|
6.00%
|
264,532
|
11.35%
|
Nippon India ETF Nifty 100
|
1.27
|
0.73%
|
7,340
|
-154
|
-2.05%
|
7,494
|
0.78%
|
7,436
|
1.06%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.85%
|
3,056
|
1
|
0.03%
|
3,055
|
-2.40%
|
3,130
|
0.10%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.86%
|
2,122
|
0
|
0%
|
2,122
|
-1.35%
|
2,151
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.25
|
3.99%
|
7,262
|
120
|
1.68%
|
7,142
|
0.45%
|
7,110
|
5.52%
|
Nippon India ETF Nifty 50 Value 20
|
1.24
|
2.93%
|
7,201
|
24
|
0.33%
|
7,177
|
4.79%
|
6,849
|
0.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.27
|
2.94%
|
13,123
|
1,239
|
10.43%
|
11,884
|
8.58%
|
10,945
|
11.54%
|
HDFC Nifty 50 Index Fund
|
39.73
|
0.86%
|
229,967
|
10,804
|
4.93%
|
219,163
|
1.51%
|
215,896
|
6.37%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.85%
|
2,455
|
-199
|
-7.50%
|
2,654
|
2.63%
|
2,586
|
-1.26%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
Nippon India Arbitrage Fund Growth
|
306.48
|
2.61%
|
1,774,125
|
-136,325
|
-7.14%
|
1,910,450
|
10.98%
|
1,721,400
|
0.11%
|
Nippon India Equity Savings Growth
|
14.54
|
6.93%
|
84,175
|
-20,425
|
-19.53%
|
104,600
|
-2.79%
|
107,600
|
-20.66%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.74
|
1.46%
|
33,250
|
-2,750
|
-7.64%
|
36,000
|
0%
|
36,000
|
17.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-92,700
|
-100%
|
92,700
|
0%
|
92,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.46
|
1.37%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.26
|
5.09%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.91
|
1.79%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.57%
|
8,689
|
498
|
6.08%
|
8,191
|
1.14%
|
8,099
|
4.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.21
|
0.86%
|
6,991
|
502
|
7.74%
|
6,489
|
6.85%
|
6,073
|
10.76%
|
LIC MF Nifty 100 ETF
|
4.05
|
0.73%
|
23,423
|
812
|
3.59%
|
22,611
|
5.60%
|
21,411
|
0.14%
|
LIC MF Nifty 50 ETF
|
5.48
|
0.86%
|
31,745
|
-822
|
-2.52%
|
32,567
|
0.38%
|
32,443
|
0.29%
|
HDFC Nifty 50 ETF
|
10.83
|
0.86%
|
62,702
|
3,034
|
5.08%
|
59,668
|
2.56%
|
58,180
|
2.41%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.94
|
4.37%
|
121,200
|
20,000
|
19.76%
|
101,200
|
0%
|
101,200
|
-16.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.72
|
1.62%
|
85,200
|
-10,000
|
-10.50%
|
95,200
|
0%
|
95,200
|
-17.22%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.67
|
2.09%
|
55,967
|
1,563
|
2.87%
|
54,404
|
-0.23%
|
54,529
|
9.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.91
|
0.60%
|
40,025
|
0
|
0%
|
40,025
|
87.34%
|
21,365
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.55
|
0.51%
|
199,975
|
-140,125
|
-41.20%
|
340,100
|
27.40%
|
266,950
|
-1.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.22
|
0.05%
|
12,825
|
0
|
0%
|
12,825
|
3.85%
|
12,350
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.49
|
3.64%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.98
|
0.70%
|
5,700
|
-3,800
|
-40%
|
9,500
|
0%
|
9,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.27
|
0.61%
|
24,700
|
21,850
|
766.67%
|
2,850
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.94
|
2.10%
|
34,405
|
2,306
|
7.18%
|
32,099
|
1.76%
|
31,545
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
5.17
|
0.29%
|
29,925
|
0
|
0%
|
29,925
|
0%
|
29,925
|
0%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.16%
|
17,100
|
-2,375
|
-12.20%
|
19,475
|
-2.38%
|
19,950
|
2.44%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
0.90%
|
9,025
|
-11,400
|
-55.81%
|
20,425
|
0%
|
20,425
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.25
|
0.26%
|
1,425
|
-950
|
-40%
|
2,375
|
-54.55%
|
5,225
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.33
|
0.86%
|
7,689
|
345
|
4.70%
|
7,344
|
3.49%
|
7,096
|
10.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.08
|
0.02%
|
475
|
-3,325
|
-87.50%
|
3,800
|
0%
|
3,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.85%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Axis NIFTY 50 ETF
|
0.99
|
0.86%
|
5,740
|
563
|
10.88%
|
5,177
|
57.36%
|
3,290
|
7.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.96
|
0.73%
|
28,697
|
692
|
2.47%
|
28,005
|
3.32%
|
27,105
|
5.43%
|
Quantum Nifty 50 ETF
|
0.12
|
0.86%
|
710
|
18
|
2.60%
|
692
|
9.15%
|
634
|
2.92%
|
ITI Large Cap Fund Regular Growth
|
3.88
|
1.95%
|
22,450
|
22,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
48.95
|
3.14%
|
283,368
|
0
|
0%
|
283,368
|
0%
|
283,368
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.68
|
2.09%
|
3,961
|
-57
|
-1.42%
|
4,018
|
0.15%
|
4,012
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.05%
|
3,221
|
-109
|
-3.27%
|
3,330
|
210.92%
|
1,071
|
-1.65%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.85
|
0.84%
|
22,280
|
-604
|
-2.64%
|
22,884
|
0%
|
22,884
|
0%
|
Templeton India Value Fund Growth
|
32.82
|
5.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
281.58
|
2.72%
|
1,630,000
|
30,000
|
1.88%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
143.38
|
2.88%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Franklin India Pension Plan Growth
|
3.73
|
0.82%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
80%
|
Franklin India Equity Hybrid Fund Growth
|
20.21
|
1.42%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
62.50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.53
|
0.86%
|
298,291
|
9,331
|
3.23%
|
288,960
|
1.99%
|
283,317
|
5.57%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.46%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
103.03%
|
Tata Ethical Fund Regular Growth
|
21.51
|
1.79%
|
124,497
|
0
|
0%
|
124,497
|
0%
|
124,497
|
25.13%
|
Tata Large Cap Fund Growth
|
21.77
|
1.91%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.15%
|
2,206
|
0
|
0%
|
2,206
|
-28.68%
|
3,093
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.99
|
0.86%
|
11,524
|
307
|
2.74%
|
11,217
|
4.77%
|
10,706
|
4.10%
|
Tata Infrastructure Fund Growth
|
23.67
|
2.84%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Opportunities Fund Growth
|
16.10
|
2.38%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
17.28
|
1.39%
|
100,000
|
20,000
|
25%
|
80,000
|
23.66%
|
64,691
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.50
|
1.20%
|
402,325
|
-34,675
|
-7.93%
|
437,000
|
16.02%
|
376,675
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.57
|
0.06%
|
3,325
|
-10,450
|
-75.86%
|
13,775
|
81.25%
|
7,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
284.57
|
1.14%
|
1,647,300
|
-466,450
|
-22.07%
|
2,113,750
|
89.20%
|
1,117,200
|
1.82%
|
Bandhan Nifty 50 Index Fund Growth
|
3.13
|
0.85%
|
18,117
|
574
|
3.27%
|
17,543
|
1.66%
|
17,256
|
2.41%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.89
|
0.11%
|
39,900
|
-314,925
|
-88.76%
|
354,825
|
187.31%
|
123,500
|
-32.47%
|
Axis Arbitrage Regular Growth
|
8.70
|
0.18%
|
50,350
|
0
|
0%
|
50,350
|
0%
|
50,350
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
47.43
|
2.75%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.53
|
1.00%
|
20,425
|
-950
|
-4.44%
|
21,375
|
1400%
|
1,425
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.76
|
0.40%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
31.82%
|
Tata Resources & Energy Fund Regular Growth
|
6.05
|
3.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,372
|
4.08%
|
Axis Balanced Advantage Fund Regular Growth
|
0.41
|
0.02%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
100%
|
UTI Equity Savings Fund Regular Growth
|
16.36
|
5.94%
|
94,690
|
113
|
0.12%
|
94,577
|
0%
|
94,577
|
1.39%
|
Tata Arbitrage Fund Regular Growth
|
68.85
|
0.62%
|
398,525
|
-560,025
|
-58.42%
|
958,550
|
2.44%
|
935,750
|
-7.77%
|
Tata Nifty 50 ETF
|
3.67
|
0.85%
|
21,240
|
1,339
|
6.73%
|
19,901
|
4.74%
|
19,001
|
2.18%
|
Tata Balanced Advantage Fund Regular Growth
|
88.73
|
2.04%
|
513,627
|
-28,025
|
-5.17%
|
541,652
|
17.85%
|
459,600
|
14.92%
|
Mirae Asset Nifty 50 ETF
|
6.10
|
0.85%
|
35,297
|
704
|
2.04%
|
34,593
|
2.88%
|
33,625
|
2.64%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.67%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
8.11
|
1.43%
|
46,947
|
44,097
|
1547.26%
|
2,850
|
0%
|
2,850
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.80
|
0.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Kotak Nifty 50 ETF
|
13.33
|
0.85%
|
77,176
|
-3,507
|
-4.35%
|
80,683
|
-1.45%
|
81,871
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
275.93
|
0.85%
|
1,597,255
|
-12,038
|
-0.75%
|
1,609,293
|
-1.04%
|
1,626,281
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
0.88
|
2.94%
|
5,104
|
170
|
3.45%
|
4,934
|
4.93%
|
4,702
|
-2.99%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.84%
|
795
|
-4
|
-0.50%
|
799
|
-1.24%
|
809
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
56.27
|
5.31%
|
325,752
|
50,474
|
18.34%
|
275,278
|
12.81%
|
244,028
|
15.94%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.18
|
0.85%
|
6,837
|
749
|
12.30%
|
6,088
|
10.45%
|
5,512
|
9.50%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.40
|
0.86%
|
8,099
|
-156
|
-1.89%
|
8,255
|
3.75%
|
7,957
|
18.32%
|
Tata Business Cycle Fund Regular Growth
|
20.04
|
2.06%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
14.85%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.84%
|
589
|
32
|
5.75%
|
557
|
0.54%
|
554
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.85
|
0.86%
|
126,477
|
5,895
|
4.89%
|
120,582
|
1.76%
|
118,493
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.69
|
0.85%
|
15,578
|
457
|
3.02%
|
15,121
|
-1.14%
|
15,296
|
5.30%
|
SBI Nifty Index Fund Regular Growth
|
16.33
|
0.86%
|
94,504
|
5,013
|
5.60%
|
89,491
|
3.74%
|
86,268
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.59
|
2.05%
|
709,650
|
-56,050
|
-7.32%
|
765,700
|
3.07%
|
742,900
|
0.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.06
|
1.31%
|
1,123,375
|
44,650
|
4.14%
|
1,078,725
|
0%
|
1,078,725
|
11.54%
|
ICICI Prudential Bluechip Fund Growth
|
396.52
|
1.27%
|
2,295,368
|
0
|
0%
|
2,295,368
|
0%
|
2,295,368
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.30
|
0.04%
|
13,300
|
-192,850
|
-93.55%
|
206,150
|
33.54%
|
154,375
|
-4.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
107.08
|
1.23%
|
619,875
|
30,875
|
5.24%
|
589,000
|
18.32%
|
487,825
|
44.24%
|
HSBC Infrastructure Fund Growth
|
46.66
|
3.32%
|
270,100
|
16,300
|
6.42%
|
253,800
|
10.64%
|
229,400
|
0%
|
IDBI Nifty 50 Index Growth
|
1.81
|
0.85%
|
10,499
|
-14
|
-0.13%
|
10,513
|
-4.30%
|
10,985
|
0.29%
|
LIC MF Equity Savings Growth
|
0.21
|
1.60%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.79
|
0.13%
|
16,150
|
-2,850
|
-15%
|
18,525
|
0%
|
18,525
|
387.50%
|
IDBI Equity Advantage Fund Regular Growth
|
8.60
|
1.64%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.53
|
0.08%
|
20,425
|
-60,800
|
-74.85%
|
81,700
|
0%
|
81,700
|
-4.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.10
|
0.31%
|
116,375
|
0
|
0%
|
116,375
|
0%
|
116,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
13.62
|
0.29%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
100%
|
SBI Equity Savings Regular Growth
|
22.36
|
0.99%
|
129,448
|
0
|
0%
|
129,448
|
2.09%
|
126,799
|
1.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.35
|
0.16%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.25
|
5.76%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.91
|
0.31%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.04%
|
7,734
|
-380
|
-4.68%
|
8,114
|
0.86%
|
8,045
|
1.48%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.68
|
1.22%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
5.56%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.58%
|
2,962
|
-176
|
-5.61%
|
3,138
|
39.72%
|
2,246
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.54
|
5.68%
|
228,907
|
0
|
0%
|
228,907
|
0%
|
228,907
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,525
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
0.85%
|
4,262
|
124
|
3.00%
|
4,138
|
0.24%
|
4,128
|
5.58%
|
ICICI Prudential Nifty 50 ETF
|
27.03
|
0.86%
|
156,496
|
1,303
|
0.84%
|
155,193
|
-3.08%
|
160,129
|
5.01%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.73%
|
1,329
|
-164
|
-10.98%
|
1,493
|
2.97%
|
1,450
|
21.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.91
|
2.94%
|
5,294
|
488
|
10.15%
|
4,806
|
10.38%
|
4,354
|
7.03%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
265
|
1
|
0.38%
|
264
|
-1.86%
|
269
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.59
|
0.85%
|
26,577
|
2,774
|
11.65%
|
23,803
|
3.79%
|
22,933
|
0.14%
|
SBI Nifty 50 ETF
|
1,052.67
|
0.86%
|
6,093,595
|
18,265
|
0.30%
|
6,075,330
|
-1.20%
|
6,149,183
|
2.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.75
|
4.08%
|
39,066
|
4,793
|
13.98%
|
34,273
|
11.78%
|
30,662
|
9.00%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
97.04
|
1.50%
|
561,750
|
0
|
0%
|
561,750
|
0%
|
561,750
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.94
|
2.09%
|
11,254
|
601
|
5.64%
|
10,653
|
6.98%
|
9,958
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
82.71
|
0.35%
|
478,800
|
0
|
0%
|
478,800
|
29.07%
|
370,975
|
42.52%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
14.68
|
3.05%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.75
|
0.21%
|
91,200
|
-11,875
|
-11.52%
|
103,075
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.18%
|
686
|
651
|
1860%
|
35
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
1,101
|
-1
|
-0.09%
|
1,102
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.65
|
0.84%
|
3,782
|
572
|
17.82%
|
3,210
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.19
|
0.85%
|
1,105
|
470
|
74.02%
|
635
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.61
|
0.22%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.39
|
1.86%
|
36,963
|
36,963
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.96
|
1.56%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.21
|
0.73%
|
99,642
|
99,642
|
100%
|
-
|
-%
|
-
|
-%
|