DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.96%
|
771
|
90
|
13.22%
|
681
|
-0.29%
|
683
|
19.41%
|
JM Large Cap Fund Growth
|
0.32
|
0.53%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
-76.61%
|
LIC MF Flexi Cap Fund Growth
|
4.00
|
1.11%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
-0.83%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.18
|
0.98%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,505
|
-100%
|
20,505
|
-57.77%
|
48,558
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.57%
|
4,593
|
-352
|
-7.12%
|
4,945
|
39.73%
|
3,539
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.57%
|
1,464
|
-112
|
-7.11%
|
1,576
|
39.72%
|
1,128
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.24
|
0.57%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
-5.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
-8.88%
|
286,431
|
-4.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,260
|
-14.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,989
|
-23.86%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.47
|
0.60%
|
73,701
|
4,251
|
6.12%
|
69,450
|
1.29%
|
68,566
|
0.05%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,300
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.04%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.76
|
0.61%
|
30,066
|
1,703
|
6.00%
|
28,363
|
2.17%
|
27,760
|
6.34%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.44%
|
445
|
-44
|
-9.00%
|
489
|
56.73%
|
312
|
100%
|
HDFC Nifty 50 Index Fund
|
16.60
|
0.60%
|
56,964
|
3,424
|
6.40%
|
53,540
|
3.62%
|
51,669
|
2.05%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.42
|
0.59%
|
4,872
|
278
|
6.05%
|
4,594
|
-2.05%
|
4,690
|
0.47%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.58%
|
851
|
141
|
19.86%
|
710
|
2.60%
|
692
|
4.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.74
|
0.59%
|
2,551
|
72
|
2.90%
|
2,479
|
9.98%
|
2,254
|
9.47%
|
HDFC Large Cap Fund Growth
|
99.76
|
0.53%
|
342,400
|
-100,600
|
-22.71%
|
443,000
|
0%
|
443,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.06%
|
1,712
|
-5
|
-0.29%
|
1,717
|
-10.39%
|
1,916
|
-10.47%
|
SBI Nifty Index Fund Regular Growth
|
6.20
|
0.60%
|
21,268
|
2,563
|
13.70%
|
18,705
|
1.03%
|
18,514
|
-7.55%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
75.89
|
5.36%
|
260,477
|
-61,541
|
-19.11%
|
322,018
|
-3.90%
|
335,075
|
-7.05%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.62
|
0.71%
|
23,620
|
-1,176
|
-4.74%
|
23,620
|
-4.74%
|
24,796
|
-3.52%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
-25.51%
|
9,800
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.33
|
1.50%
|
135,000
|
-21,600
|
-13.79%
|
156,600
|
-24.35%
|
207,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.69
|
0.35%
|
22,960
|
-17,039
|
-42.60%
|
39,999
|
0%
|
39,999
|
-27.27%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-161,086
|
-100%
|
161,086
|
-10.05%
|
179,086
|
-10.05%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.69
|
0.48%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.27
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.02
|
0.87%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
329.75
|
1.23%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
Sundaram Consumption Fund Growth
|
11.95
|
0.89%
|
41,000
|
-12,500
|
-23.36%
|
53,500
|
0%
|
53,500
|
-2.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-78
|
-100%
|
78
|
8.33%
|
72
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-12.61%
|
Bandhan Large Cap Fund Growth
|
4.66
|
0.66%
|
16,000
|
-4,592
|
-22.30%
|
20,592
|
-29.38%
|
29,159
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.55%
|
1,019
|
-78
|
-7.11%
|
1,097
|
39.75%
|
785
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
437.04
|
1.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.70
|
0.59%
|
5,842
|
107
|
1.87%
|
5,735
|
0.53%
|
5,705
|
1.17%
|
IDBI Nifty 50 Index Growth
|
1.57
|
0.59%
|
5,394
|
9
|
0.17%
|
5,385
|
-1.84%
|
5,486
|
-0.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.90
|
0.60%
|
6,512
|
250
|
3.99%
|
6,262
|
0.51%
|
6,230
|
0.06%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.38
|
0.40%
|
1,316
|
0
|
0%
|
1,316
|
-49.98%
|
2,631
|
-34.08%
|
HSBC Equity Savings Growth
|
0.17
|
0.25%
|
580
|
-250
|
-30.12%
|
830
|
-62.78%
|
2,230
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.49
|
1.31%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
L&T Flexicap Fund Growth
|
27.39
|
1.05%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
L&T Large and Midcap Fund Growth
|
13.99
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.42
|
0.39%
|
8,300
|
-6,580
|
-44.22%
|
14,880
|
-27.41%
|
20,500
|
-19.92%
|
HSBC Value Growth
|
48.47
|
0.72%
|
166,354
|
0
|
0%
|
166,354
|
0%
|
166,354
|
-24.49%
|
HSBC Balanced Advantage Fund Growth
|
9.61
|
0.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
382.81
|
4.68%
|
1,313,871
|
160,000
|
13.87%
|
1,153,871
|
21.82%
|
947,207
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.13
|
1.94%
|
3,505
|
0
|
0%
|
3,505
|
0%
|
3,505
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
320.50
|
2.70%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
-3.85%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-6,145
|
-100%
|
6,145
|
0%
|
6,145
|
16.18%
|
HSBC Business Cycles Regular Growth
|
3.29
|
0.63%
|
11,300
|
-3,300
|
-22.60%
|
14,600
|
-9.88%
|
16,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.70
|
1.12%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.28
|
0.59%
|
35,000
|
-20,000
|
-36.36%
|
35,000
|
-36.36%
|
55,000
|
-1.79%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.32
|
0.12%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.01
|
0.48%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Equity Savings Regular Growth
|
2.00
|
0.15%
|
6,872
|
0
|
0%
|
6,872
|
0%
|
6,872
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.93
|
1.11%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,080
|
-100%
|
1,080
|
-50%
|
2,160
|
-29.18%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.41%
|
1,569
|
0
|
0%
|
1,569
|
-50%
|
3,138
|
-32.27%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.82
|
1.02%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-20%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-50,748
|
-100%
|
0
|
-100%
|
50,748
|
-12.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-64,000
|
-100%
|
0
|
-100%
|
64,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.87
|
3.51%
|
102,505
|
0
|
0%
|
102,505
|
0%
|
102,505
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.94
|
3.30%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.84%
|
793
|
20
|
2.59%
|
773
|
-3.62%
|
802
|
25.12%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.77
|
1.91%
|
9,497
|
1,452
|
18.05%
|
8,045
|
4.93%
|
7,667
|
1.24%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.08%
|
293
|
-292
|
-49.91%
|
293
|
-49.91%
|
585
|
-75.73%
|
Navi Flexi Cap Fund Regular Growth
|
0.77
|
0.41%
|
2,627
|
0
|
0%
|
2,627
|
-49.99%
|
5,253
|
-33.24%
|
LIC MF Value Fund Growth
|
1.58
|
1.55%
|
5,435
|
0
|
0%
|
5,435
|
0%
|
5,435
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.18
|
0.10%
|
573
|
-2,421
|
-80.86%
|
573
|
-80.86%
|
2,994
|
-30.39%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.37
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
-70%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.00%
|
2,167
|
-2,384
|
-52.38%
|
4,551
|
-16.94%
|
5,479
|
19.86%
|
L&T Focused Equity Fund Regular Growth
|
21.21
|
2.47%
|
72,800
|
-14,500
|
-16.61%
|
87,300
|
0%
|
87,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.16
|
0.16%
|
500
|
-100
|
-16.67%
|
500
|
-16.67%
|
600
|
-40%
|
Tata Nifty 50 ETF
|
1.84
|
0.62%
|
6,307
|
560
|
9.74%
|
5,747
|
0.28%
|
5,731
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
2.05%
|
2,568
|
-1,022
|
-28.47%
|
3,590
|
66.98%
|
2,150
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
0.59%
|
2,005
|
256
|
14.64%
|
1,749
|
10.42%
|
1,584
|
1.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.79
|
0.96%
|
2,701
|
202
|
8.08%
|
2,499
|
12.62%
|
2,219
|
46.28%
|
SBI NIFTY 200 Quality 30 ETF
|
0.78
|
3.11%
|
2,662
|
7
|
0.26%
|
2,655
|
2.19%
|
2,598
|
0.93%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.90
|
4.96%
|
30,549
|
9,300
|
43.77%
|
21,249
|
21.57%
|
17,479
|
6.07%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.42%
|
713
|
31
|
4.55%
|
682
|
0%
|
682
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.70
|
2.79%
|
29,850
|
4,359
|
17.10%
|
25,491
|
7.35%
|
23,746
|
10.76%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.82%
|
1,312
|
-854
|
-39.43%
|
2,166
|
0%
|
2,166
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.28
|
0.60%
|
11,265
|
726
|
6.89%
|
10,539
|
-1.18%
|
10,665
|
-9.03%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.52%
|
1,972
|
257
|
14.99%
|
1,715
|
0%
|
1,715
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.59%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
DSP Quant Fund Regular Growth
|
10.84
|
1.45%
|
37,202
|
3,573
|
10.62%
|
33,629
|
10.44%
|
30,451
|
3.63%
|
Axis NIFTY 50 ETF
|
0.21
|
0.60%
|
727
|
48
|
7.07%
|
679
|
2.41%
|
663
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.25
|
0.69%
|
7,718
|
0
|
0%
|
7,718
|
0%
|
7,718
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.41%
|
1,840
|
378
|
25.85%
|
1,462
|
5.18%
|
1,390
|
1.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.05
|
0.51%
|
7,041
|
322
|
4.79%
|
6,719
|
2.16%
|
6,577
|
-0.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
0.59%
|
1,315
|
66
|
5.28%
|
1,249
|
8.04%
|
1,156
|
0.26%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.83
|
1.77%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,357
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.59%
|
1,267
|
46
|
3.77%
|
1,221
|
2.01%
|
1,197
|
3.91%
|
Nippon India ETF Nifty 50 BeES
|
19.42
|
0.60%
|
66,662
|
4,631
|
7.47%
|
62,031
|
0.36%
|
61,808
|
2.85%
|
Nippon India ETF Nifty 100
|
0.67
|
0.51%
|
2,315
|
297
|
14.72%
|
2,018
|
4.18%
|
1,937
|
1125.95%
|
ICICI Prudential Nifty 50 ETF
|
13.13
|
0.59%
|
45,072
|
2,201
|
5.13%
|
42,871
|
5.96%
|
40,458
|
13.04%
|
Kotak Nifty 50 ETF
|
6.93
|
0.67%
|
21,502
|
-14
|
-0.07%
|
21,502
|
-0.07%
|
21,516
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.58%
|
354
|
28
|
8.59%
|
354
|
8.59%
|
326
|
9.40%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.60%
|
1,060
|
-2
|
-0.19%
|
1,062
|
0.09%
|
1,061
|
1864.81%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.28
|
2.31%
|
861
|
45
|
5.51%
|
861
|
5.51%
|
816
|
5.43%
|
LIC MF Nifty 100 ETF
|
2.43
|
0.59%
|
7,533
|
2
|
0.03%
|
7,533
|
0.03%
|
7,531
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
141.43
|
0.60%
|
485,402
|
-18,657
|
-3.70%
|
504,059
|
-0.82%
|
508,207
|
1.96%
|
LIC MF Nifty 50 ETF
|
3.90
|
0.58%
|
13,385
|
5
|
0.04%
|
13,380
|
0.03%
|
13,376
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.37
|
1.94%
|
1,263
|
-28
|
-2.17%
|
1,291
|
14.45%
|
1,128
|
9.51%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
2.00%
|
514
|
24
|
4.90%
|
490
|
0%
|
490
|
5.38%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
1.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.12%
|
177
|
-43
|
-19.55%
|
220
|
0%
|
220
|
0%
|
HDFC Nifty 50 ETF
|
5.56
|
0.67%
|
17,239
|
663
|
4.00%
|
17,239
|
4.00%
|
16,576
|
28.48%
|
Quantum Nifty 50 ETF
|
0.06
|
0.66%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.99
|
0.60%
|
6,819
|
457
|
7.18%
|
6,362
|
7.63%
|
5,911
|
105.89%
|
Nippon India ETF Nifty 50 Value 20
|
0.66
|
1.93%
|
2,254
|
24
|
1.08%
|
2,230
|
0%
|
2,230
|
1.46%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.81%
|
1,030
|
0
|
0%
|
1,030
|
-13.88%
|
1,196
|
0%
|
SBI Nifty 50 ETF
|
550.94
|
0.60%
|
1,890,930
|
-77,697
|
-3.95%
|
1,968,627
|
0.79%
|
1,953,105
|
1.40%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
2.63%
|
1,721
|
-11
|
-0.64%
|
1,732
|
4.34%
|
1,660
|
2.22%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.16
|
0.90%
|
3,986
|
213
|
5.65%
|
3,773
|
9.05%
|
3,460
|
1.67%
|
DSP Value Fund Regular Plan Growth
|
7.88
|
2.30%
|
27,039
|
0
|
0%
|
27,039
|
-18.69%
|
33,256
|
22.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.14
|
1.85%
|
100,000
|
99,900
|
99900%
|
100
|
-99.90%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.55
|
2.89%
|
5,310
|
0
|
0%
|
5,310
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.54
|
1.94%
|
1,848
|
457
|
32.85%
|
1,391
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
40.99
|
0.23%
|
140,700
|
140,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.79%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.48
|
0.22%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|