LIC MF BSE Sensex Index Growth
|
0.44
|
1.02%
|
3,932
|
386
|
10.89%
|
3,546
|
-0.23%
|
3,554
|
0.20%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.88%
|
3,978
|
-90
|
-2.21%
|
4,068
|
-1.90%
|
4,147
|
6.47%
|
LIC MF BSE Sensex ETF
|
5.33
|
0.99%
|
47,950
|
667
|
1.41%
|
47,283
|
0.33%
|
47,128
|
0.75%
|
LIC MF Nifty 50 ETF
|
5.68
|
0.88%
|
51,057
|
2,368
|
4.86%
|
48,689
|
5.58%
|
46,115
|
16.78%
|
LIC MF Nifty 100 ETF
|
3.77
|
0.75%
|
33,876
|
0
|
0%
|
33,876
|
0.08%
|
33,850
|
3.29%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.03
|
1.58%
|
63,263
|
0
|
0%
|
63,263
|
-35.89%
|
98,676
|
-9.11%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.98%
|
3,231
|
38
|
1.19%
|
3,193
|
-1.57%
|
3,244
|
5.74%
|
Sundaram Large Cap Fund Reg Gr
|
3.89
|
0.30%
|
34,999
|
0
|
0%
|
34,999
|
-40.48%
|
58,802
|
-49.26%
|
Sundaram Value Fund Series X Regular Growth
|
1.03
|
1.10%
|
9,227
|
0
|
0%
|
9,227
|
-27.94%
|
12,805
|
0%
|
Principal Large Cap Fund Reg Gr
|
10.75
|
2.02%
|
96,647
|
0
|
0%
|
96,647
|
0%
|
96,647
|
24.55%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.87
|
1.96%
|
70,775
|
3,160
|
4.67%
|
67,615
|
0%
|
67,615
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.53
|
0.88%
|
22,753
|
-179
|
-0.78%
|
22,932
|
1.74%
|
22,539
|
1.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.91
|
1.16%
|
260,036
|
20,000
|
8.33%
|
240,036
|
0%
|
240,036
|
14.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.62
|
0.88%
|
32,536
|
73
|
0.22%
|
32,463
|
1.87%
|
31,866
|
2.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.05
|
1.02%
|
18,456
|
1,029
|
5.90%
|
17,427
|
4.79%
|
16,631
|
6.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.49
|
0.73%
|
535,069
|
0
|
0%
|
535,069
|
0%
|
535,069
|
-18.94%
|
Union Balanced Advantage Fund Regular Growth
|
1.60
|
0.11%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.59
|
0.22%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.35
|
0.14%
|
290,921
|
0
|
0%
|
290,921
|
0%
|
290,921
|
0%
|
Nippon India ETF Nifty Bank BeES
|
513.99
|
5.29%
|
4,622,625
|
-591,379
|
-11.34%
|
5,214,004
|
12.53%
|
4,633,300
|
-0.60%
|
Nippon India ETF Nifty 50 BeES
|
41.00
|
0.88%
|
368,765
|
36,466
|
10.97%
|
332,299
|
-1.31%
|
336,695
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.91
|
1.94%
|
44,139
|
-150
|
-0.34%
|
44,289
|
2.85%
|
43,061
|
22.35%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.57%
|
4,445
|
0
|
0%
|
4,445
|
-22.66%
|
5,747
|
0%
|
Invesco India Financial Services Fund Growth
|
7.31
|
1.91%
|
65,750
|
0
|
0%
|
65,750
|
6.02%
|
62,014
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
167.84
|
3.83%
|
1,509,476
|
61,170
|
4.22%
|
1,448,306
|
0%
|
1,448,306
|
73.23%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.87%
|
6,419
|
-46
|
-0.71%
|
6,465
|
2.57%
|
6,303
|
0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
278.76
|
0.88%
|
2,507,036
|
47,049
|
1.91%
|
2,459,987
|
2.66%
|
2,396,292
|
2.46%
|
UTI BSE Sensex ETF
|
190.44
|
1.02%
|
1,712,317
|
96,677
|
5.98%
|
1,615,640
|
4.09%
|
1,552,161
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.99
|
0.88%
|
35,859
|
194
|
0.54%
|
35,665
|
0.25%
|
35,577
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
6,672
|
-9
|
-0.13%
|
6,681
|
-15.82%
|
7,937
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.02%
|
1,106
|
36
|
3.36%
|
1,070
|
0%
|
1,070
|
5.21%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
21.13
|
2.82%
|
190,000
|
-10,000
|
-5%
|
200,000
|
14.29%
|
175,000
|
16.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.97
|
0.88%
|
413,443
|
19,090
|
4.84%
|
394,353
|
2.71%
|
383,965
|
3.15%
|
UTI Unit Linked Insurance
|
17.40
|
0.32%
|
156,500
|
-33,200
|
-17.50%
|
189,700
|
0%
|
189,700
|
-17.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.41
|
1.71%
|
120,600
|
120,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex
|
0.75
|
1.02%
|
6,709
|
201
|
3.09%
|
6,508
|
0.45%
|
6,479
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
1.41
|
5.30%
|
12,679
|
-1,353
|
-9.64%
|
14,032
|
12.57%
|
12,465
|
4.62%
|
Tata Nifty 50 ETF
|
3.22
|
0.88%
|
28,921
|
1,143
|
4.11%
|
27,778
|
0%
|
27,778
|
3.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.45
|
1.93%
|
13,032
|
82
|
0.63%
|
12,950
|
-9.31%
|
14,280
|
-7.63%
|
Nippon India ETF Nifty 100
|
1.31
|
0.75%
|
11,776
|
-19
|
-0.16%
|
11,795
|
-4.76%
|
12,385
|
-11.45%
|
Nippon India ETF Nifty 50 Value 20
|
1.19
|
2.81%
|
10,682
|
198
|
1.89%
|
10,484
|
-0.21%
|
10,506
|
4.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.50
|
0.91%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.61
|
1.72%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
1.60
|
11.90%
|
14,420
|
0
|
0%
|
14,420
|
7.25%
|
13,445
|
9.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.10
|
0.88%
|
9,906
|
361
|
3.78%
|
9,545
|
-11.26%
|
10,756
|
3.05%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.90
|
0.18%
|
26,121
|
-4,000
|
-13.28%
|
30,121
|
0%
|
30,121
|
-24.92%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.88%
|
4,943
|
-1
|
-0.02%
|
4,944
|
0.22%
|
4,933
|
0.14%
|
Aditya Birla Sun Life Nifty Bank ETF
|
7.09
|
5.30%
|
63,723
|
-7,279
|
-10.25%
|
71,002
|
15.22%
|
61,622
|
0.01%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
43.58
|
1.40%
|
391,900
|
0
|
0%
|
391,900
|
0%
|
391,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.55
|
1.47%
|
580,500
|
38,700
|
7.14%
|
541,800
|
-8.23%
|
590,400
|
-0.46%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.33
|
0.68%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
2,544
|
-102
|
-3.85%
|
2,646
|
2.24%
|
2,588
|
9.01%
|
Sundaram Equity Savings Fund Growth
|
2.12
|
2.09%
|
19,030
|
4,265
|
28.89%
|
14,765
|
0%
|
14,765
|
105.07%
|
Sundaram Focused Fund Growth
|
10.84
|
1.62%
|
97,480
|
0
|
0%
|
97,480
|
0%
|
97,480
|
18.70%
|
Nippon India Banking & Financial Services Fund Growth
|
68.85
|
2.19%
|
619,172
|
0
|
0%
|
619,172
|
0%
|
619,172
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.59
|
2.82%
|
14,269
|
1,618
|
12.79%
|
12,651
|
23.70%
|
10,227
|
9.99%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.40%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
111.02
|
1.83%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
169.12
|
0.72%
|
1,521,003
|
0
|
0%
|
1,521,003
|
0%
|
1,521,003
|
0%
|
Sundaram Balanced Advantage Growth
|
3.28
|
1.21%
|
29,477
|
0
|
0%
|
29,477
|
6.73%
|
27,619
|
0%
|
DSP Arbitrage Fund Growth
|
25.22
|
1.36%
|
226,800
|
-85,500
|
-27.38%
|
312,300
|
-8.92%
|
342,900
|
-29.31%
|
Nippon India Arbitrage Fund Growth
|
117.28
|
0.94%
|
1,054,800
|
-47,700
|
-4.33%
|
1,102,500
|
-17.23%
|
1,332,000
|
-20.52%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
45.47
|
2.08%
|
408,911
|
-199,296
|
-32.77%
|
608,207
|
0%
|
608,207
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
84.06
|
1.36%
|
756,000
|
117,900
|
18.48%
|
638,100
|
-19.80%
|
795,600
|
8.73%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.66
|
0.86%
|
14,943
|
935
|
6.67%
|
14,008
|
2.48%
|
13,669
|
2.83%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.98
|
0.98%
|
8,821
|
238
|
2.77%
|
8,583
|
1.88%
|
8,425
|
1.81%
|
Invesco India Large&MidCap Fund Growth
|
109.30
|
2.59%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,345
|
-100%
|
1,345
|
-51.00%
|
2,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.82
|
0.33%
|
196,200
|
147,600
|
303.70%
|
48,600
|
440%
|
9,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.90
|
0.88%
|
8,137
|
169
|
2.12%
|
7,968
|
8.48%
|
7,345
|
4.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.11
|
0.88%
|
945
|
0
|
0%
|
945
|
0%
|
945
|
7.26%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.28%
|
3,884
|
0
|
0%
|
3,884
|
-12.34%
|
4,431
|
14.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
96.19%
|
Kotak BSE Sensex ETF
|
0.21
|
1.02%
|
1,886
|
57
|
3.12%
|
1,829
|
0.16%
|
1,826
|
0.16%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.45
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
20.14
|
2.90%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Kotak Nifty Bank ETF
|
396.93
|
5.29%
|
3,569,801
|
-491,178
|
-12.10%
|
4,060,979
|
9.87%
|
3,696,291
|
-3.58%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.86%
|
1,712
|
0
|
0%
|
1,712
|
0%
|
1,712
|
0.65%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
79
|
2
|
2.60%
|
77
|
0%
|
77
|
1.32%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
1.94%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.01
|
1.14%
|
90,022
|
19,422
|
27.51%
|
70,600
|
0%
|
70,600
|
0%
|
Axis Arbitrage Regular Growth
|
1.10
|
0.03%
|
9,900
|
-42,300
|
-81.03%
|
52,200
|
-46.30%
|
97,200
|
40.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.51
|
0.23%
|
121,500
|
121,500
|
100%
|
0
|
-100%
|
207,384
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.77%
|
1,489
|
0
|
0%
|
1,489
|
-3.62%
|
1,545
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.57
|
0.65%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
167.02
|
0.67%
|
1,502,100
|
796,500
|
112.88%
|
705,600
|
-55.30%
|
1,578,600
|
30.99%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.48
|
1.08%
|
13,300
|
3,020
|
29.38%
|
10,280
|
0%
|
10,280
|
129.46%
|
Kotak Equity Savings Fund Regular Growth
|
6.40
|
0.41%
|
57,600
|
-4,500
|
-7.25%
|
62,100
|
0%
|
62,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.47%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.16
|
0.91%
|
451,122
|
90,000
|
24.92%
|
234,000
|
0%
|
234,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.69
|
2.52%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.58
|
0.95%
|
967,500
|
0
|
0%
|
967,500
|
-1.10%
|
978,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.00
|
2.17%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.58%
|
11,804
|
438
|
3.85%
|
11,366
|
4.71%
|
10,855
|
4.27%
|
HDFC Multi - Asset Growth
|
9.01
|
0.76%
|
81,000
|
0
|
0%
|
81,000
|
4.65%
|
77,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.00
|
6.48%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
225.38
|
1.19%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC BSE Sensex Index Fund
|
27.16
|
1.02%
|
244,238
|
10,801
|
4.63%
|
233,437
|
0.47%
|
232,353
|
2.35%
|
HDFC Nifty 50 Index Fund
|
34.79
|
0.88%
|
312,880
|
11,634
|
3.86%
|
301,246
|
0.14%
|
300,828
|
1.57%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.28%
|
668
|
-94
|
-12.34%
|
762
|
10.92%
|
687
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,085
|
-100%
|
6,085
|
-49.94%
|
12,155
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.99
|
1.52%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.57
|
1.54%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
2.82%
|
7,657
|
214
|
2.88%
|
7,443
|
4.00%
|
7,157
|
7.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.34
|
0.75%
|
39,017
|
591
|
1.54%
|
38,426
|
2.64%
|
37,437
|
10.82%
|
Kotak Nifty 50 ETF
|
13.58
|
0.88%
|
122,168
|
3,306
|
2.78%
|
118,862
|
1.04%
|
117,641
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.83
|
0.88%
|
7,492
|
98
|
1.33%
|
7,394
|
6.63%
|
6,934
|
-7.18%
|
Franklin India Equity Advantage Fund Growth
|
53.43
|
1.86%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.87
|
0.82%
|
34,804
|
0
|
0%
|
34,804
|
0%
|
34,804
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.23
|
1.06%
|
74,000
|
-1,000
|
-1.33%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Nifty 50 ETF
|
9.79
|
0.88%
|
88,047
|
2,006
|
2.33%
|
86,041
|
-1.09%
|
86,985
|
0.89%
|
HDFC BSE Sensex ETF - Growth
|
1.05
|
1.02%
|
9,467
|
284
|
3.09%
|
9,183
|
1.86%
|
9,015
|
1.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
2,896
|
0%
|
2,896
|
0%
|
IDBI Nifty 50 Index Growth
|
1.92
|
0.87%
|
17,299
|
-4
|
-0.02%
|
17,303
|
0.52%
|
17,213
|
-0.45%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.95%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.40
|
5.27%
|
66,565
|
-5,704
|
-7.89%
|
72,269
|
12.65%
|
64,156
|
-2.91%
|
Axis NIFTY Bank ETF
|
2.60
|
5.30%
|
23,414
|
-3,287
|
-12.31%
|
26,701
|
11.63%
|
23,919
|
3.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.30
|
1.34%
|
605,270
|
0
|
0%
|
605,270
|
0%
|
605,270
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.21
|
1.51%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.12
|
0.42%
|
234,900
|
187,200
|
392.45%
|
47,700
|
-90.09%
|
481,500
|
11.69%
|
Bandhan Nifty 50 Index Fund Growth
|
3.23
|
0.87%
|
29,008
|
333
|
1.16%
|
28,675
|
-0.22%
|
28,739
|
6.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.64
|
0.60%
|
464,400
|
-7,200
|
-1.53%
|
503,100
|
-49.55%
|
1,067,400
|
31.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
9.23
|
5.30%
|
83,046
|
-11,402
|
-12.07%
|
94,448
|
8.61%
|
86,957
|
10.15%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.88%
|
1,362
|
0
|
0%
|
1,362
|
-9.74%
|
1,509
|
0%
|
Axis NIFTY 50 ETF
|
0.49
|
0.88%
|
4,401
|
215
|
5.14%
|
4,186
|
9.24%
|
3,832
|
13.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.46%
|
6,955
|
454
|
6.98%
|
6,501
|
0%
|
6,501
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.28
|
1.15%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.09
|
1.89%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.14
|
2.87%
|
55,203
|
0
|
0%
|
55,203
|
0%
|
55,203
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
10.72
|
1.05%
|
96,442
|
22,320
|
30.11%
|
74,122
|
0%
|
74,122
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.60
|
0.88%
|
50,386
|
1,030
|
2.09%
|
49,356
|
2.32%
|
48,236
|
-3.01%
|
ICICI Prudential BSE Sensex ETF
|
1.37
|
1.02%
|
12,314
|
371
|
3.11%
|
11,943
|
1.50%
|
11,766
|
0.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.65
|
2.82%
|
5,817
|
522
|
9.86%
|
5,295
|
8.28%
|
4,890
|
1.28%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-408,621
|
-100%
|
408,621
|
0%
|
408,621
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.56
|
0.87%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
59.49
|
2.73%
|
535,000
|
0
|
0%
|
535,000
|
17.58%
|
455,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.57
|
1.02%
|
32,108
|
1,979
|
6.57%
|
30,129
|
4.27%
|
28,895
|
3.11%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.67
|
0.77%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
50%
|
1,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.50
|
0.60%
|
22,500
|
7,500
|
50%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.59%
|
3,552
|
91
|
2.63%
|
3,461
|
0.14%
|
3,456
|
1.47%
|
ICICI Prudential Nifty 50 ETF
|
26.12
|
0.88%
|
234,939
|
-10,356
|
-4.22%
|
245,295
|
7.40%
|
228,404
|
5.45%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.06
|
0.88%
|
9,491
|
672
|
7.62%
|
8,819
|
-1.91%
|
8,991
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-79,873
|
-100%
|
79,873
|
0%
|
79,873
|
-61.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.81
|
0.80%
|
70,200
|
26,100
|
59.18%
|
44,100
|
4800%
|
900
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.75%
|
1,962
|
-8
|
-0.41%
|
1,970
|
7.24%
|
1,837
|
3.73%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.01
|
0.88%
|
170,969
|
3,620
|
2.16%
|
167,349
|
1.60%
|
164,710
|
3.05%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.28
|
7.90%
|
38,500
|
3,500
|
10%
|
35,000
|
0%
|
35,000
|
75%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.79
|
0.86%
|
115,000
|
0
|
0%
|
115,000
|
27.78%
|
90,000
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
314.63
|
12.03%
|
2,829,695
|
84,384
|
3.07%
|
2,745,311
|
7.06%
|
2,564,281
|
2.98%
|
ICICI Prudential Nifty Bank ETF
|
141.29
|
5.30%
|
1,270,726
|
-193,461
|
-13.21%
|
1,464,187
|
13.18%
|
1,293,679
|
0.15%
|
Baroda Large Cap Fund Plan A Growth
|
0.83
|
1.66%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
100%
|
SBI S&P BSE Sensex ETF
|
612.86
|
1.02%
|
5,510,604
|
327,807
|
6.32%
|
5,182,797
|
3.77%
|
4,994,457
|
3.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.31
|
0.98%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
0.48
|
12.03%
|
4,353
|
17
|
0.39%
|
4,336
|
7.41%
|
4,037
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.32
|
0.30%
|
218,700
|
-338,400
|
-60.74%
|
557,100
|
-31.15%
|
809,100
|
75.24%
|
SBI Equity Savings Regular Growth
|
1.96
|
0.11%
|
17,661
|
0
|
0%
|
17,661
|
-37.43%
|
28,225
|
-4.81%
|
SBI Nifty Index Fund Regular Growth
|
13.50
|
0.88%
|
121,373
|
5,129
|
4.41%
|
116,244
|
3.36%
|
112,470
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
156.31
|
1.02%
|
1,405,800
|
295,200
|
26.58%
|
1,110,600
|
12.90%
|
983,700
|
46.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.31
|
0.20%
|
83,700
|
-79,200
|
-48.62%
|
162,900
|
0%
|
162,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.01
|
0.87%
|
90,000
|
20,000
|
28.57%
|
70,000
|
40%
|
50,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.99%
|
11,275
|
701
|
6.63%
|
10,574
|
3.29%
|
10,237
|
10.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.79
|
0.09%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
0%
|
SBI Nifty Bank ETF
|
287.58
|
5.30%
|
2,586,425
|
-238,843
|
-8.45%
|
2,825,268
|
15.94%
|
2,436,798
|
8.69%
|
SBI Nifty 50 ETF
|
1,053.05
|
0.88%
|
9,470,741
|
101,489
|
1.08%
|
9,369,252
|
2.24%
|
9,164,347
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.75%
|
425
|
12
|
2.91%
|
413
|
0.24%
|
412
|
0.24%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
67.27
|
2.46%
|
605,000
|
327,500
|
118.02%
|
277,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.43
|
0.94%
|
93,831
|
93,831
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.40
|
0.80%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0.59
|
0.16%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.00
|
0.66%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.50
|
0.51%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
24.62
|
0.14%
|
221,400
|
221,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.70%
|
2,680
|
-216
|
-7.46%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.87%
|
227
|
-8
|
-3.40%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
5.04
|
0.20%
|
45,331
|
45,331
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.00
|
5.45%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.50
|
0.17%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.92
|
1.27%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.24
|
0.89%
|
47,097
|
47,097
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.65
|
1.96%
|
68,835
|
-8,480
|
-10.97%
|
-
|
-%
|
-
|
-%
|