LIC MF Flexi Cap Fund Growth
|
4.12
|
1.04%
|
2,246
|
0
|
0%
|
2,246
|
-38.38%
|
3,645
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.92
|
1.61%
|
3,777
|
-984
|
-20.67%
|
4,761
|
0%
|
4,761
|
0%
|
LIC MF Large Cap Fund Growth
|
6.98
|
1.06%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.93
|
0.73%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.31%
|
95
|
-29
|
-23.39%
|
124
|
-15.07%
|
146
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.51
|
1.01%
|
281
|
9
|
3.31%
|
272
|
9.24%
|
249
|
1.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.87%
|
242
|
-1
|
-0.41%
|
243
|
2.10%
|
238
|
1.28%
|
Nippon India Hybrid Bond Fund Growth
|
0.72
|
0.10%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.78
|
1.01%
|
1,521
|
69
|
4.75%
|
1,452
|
5.29%
|
1,379
|
3.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.29
|
0.87%
|
2,342
|
26
|
1.12%
|
2,316
|
6.09%
|
2,183
|
4.85%
|
Nippon India Arbitrage Fund Growth
|
63.24
|
0.58%
|
34,500
|
1,775
|
5.42%
|
32,725
|
-12.73%
|
37,500
|
3954.05%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.03
|
2.14%
|
3,833
|
115
|
3.09%
|
3,718
|
20.13%
|
3,095
|
7.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.61
|
0.87%
|
876
|
29
|
3.42%
|
847
|
7.35%
|
789
|
7.93%
|
DSP Quant Fund Regular Growth
|
23.72
|
1.81%
|
12,938
|
1,254
|
10.73%
|
11,684
|
0.59%
|
11,616
|
3.96%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.05
|
1.66%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
Nippon India ETF Nifty 50 BeES
|
68.09
|
0.87%
|
37,145
|
1,966
|
5.59%
|
35,179
|
13.18%
|
31,081
|
11.63%
|
Nippon India ETF Nifty 100
|
1.27
|
0.74%
|
693
|
0
|
0%
|
693
|
-2.81%
|
713
|
2.00%
|
LIC MF Nifty 100 ETF
|
4.02
|
0.74%
|
2,192
|
2
|
0.09%
|
2,190
|
-1.13%
|
2,215
|
-0.27%
|
LIC MF BSE Sensex ETF
|
5.82
|
1.01%
|
3,179
|
28
|
0.89%
|
3,151
|
-3.64%
|
3,270
|
0.46%
|
LIC MF Nifty 50 ETF
|
5.53
|
0.87%
|
3,017
|
-2
|
-0.07%
|
3,019
|
0.50%
|
3,004
|
-0.07%
|
Nippon India ETF BSE Sensex
|
0.74
|
1.01%
|
406
|
4
|
1.00%
|
402
|
1.01%
|
398
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
3.04%
|
224
|
14
|
6.67%
|
210
|
3.96%
|
202
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
2.89%
|
237
|
59
|
33.15%
|
178
|
128.21%
|
78
|
8.33%
|
Nippon India ETF Nifty India Consumption
|
1.14
|
3.55%
|
621
|
0
|
0%
|
621
|
0.65%
|
617
|
1.48%
|
DSP Nifty 50 Equal Weight ETF
|
0.86
|
2.15%
|
471
|
18
|
3.97%
|
453
|
34.02%
|
338
|
1.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,864
|
-100%
|
3,864
|
0%
|
3,864
|
1.47%
|
DSP Nifty 50 ETF
|
0.19
|
0.87%
|
101
|
-4
|
-3.81%
|
105
|
-33.54%
|
158
|
50.48%
|
Bandhan Flexi Cap Fund Growth
|
44.95
|
0.80%
|
24,522
|
0
|
0%
|
24,522
|
-27.50%
|
33,822
|
0%
|
Bandhan Large Cap Fund Growth
|
11.34
|
1.13%
|
6,189
|
0
|
0%
|
6,189
|
0%
|
6,189
|
21.62%
|
Bandhan Nifty 50 Index Fund Growth
|
3.57
|
0.87%
|
1,949
|
72
|
3.84%
|
1,877
|
6.71%
|
1,759
|
2.09%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.95
|
1.92%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.87%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.78
|
0.02%
|
425
|
-3,125
|
-88.03%
|
3,550
|
-21.98%
|
4,550
|
31.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.09%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.75
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.73%
|
124
|
6
|
5.08%
|
118
|
22.92%
|
96
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.34
|
0.86%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,778
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.42
|
1.05%
|
141,526
|
1,370
|
0.98%
|
140,156
|
3.04%
|
136,026
|
3.09%
|
UTI MNC Fund Regular Plan Growth
|
161.67
|
6.73%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
-1.01%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
59.88
|
0.87%
|
32,665
|
495
|
1.54%
|
32,170
|
7.62%
|
29,892
|
5.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.35
|
0.87%
|
13,827
|
216
|
1.59%
|
13,611
|
5.82%
|
12,862
|
6.93%
|
HDFC BSE Sensex Index Fund
|
33.33
|
1.01%
|
18,206
|
372
|
2.09%
|
17,834
|
5.92%
|
16,838
|
3.56%
|
HDFC Nifty 50 Index Fund
|
49.72
|
0.87%
|
27,127
|
662
|
2.50%
|
26,465
|
14.90%
|
23,033
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.11
|
0.87%
|
1,696
|
40
|
2.42%
|
1,656
|
7.18%
|
1,545
|
4.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.26
|
0.87%
|
1,234
|
44
|
3.70%
|
1,190
|
6.06%
|
1,122
|
3.31%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.30
|
0.98%
|
711
|
18
|
2.60%
|
693
|
5.80%
|
655
|
5.14%
|
SBI Nifty Index Fund Regular Growth
|
20.35
|
0.87%
|
11,103
|
519
|
4.90%
|
10,584
|
10.31%
|
9,595
|
6.78%
|
HDFC Equity Savings Fund Growth
|
10.72
|
0.42%
|
5,850
|
1,850
|
46.25%
|
4,000
|
0%
|
4,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.95
|
1.20%
|
17,429
|
1,429
|
8.93%
|
16,000
|
23.08%
|
13,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.97
|
3.33%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
84.76
|
0.27%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
Sundaram Consumption Fund Growth
|
21.86
|
1.89%
|
11,926
|
-2,486
|
-17.25%
|
14,412
|
12.31%
|
12,832
|
28.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.02%
|
550
|
0
|
0%
|
550
|
-79.63%
|
2,700
|
3500%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.69
|
0.09%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.97
|
0.21%
|
16,350
|
5,975
|
57.59%
|
10,375
|
0%
|
10,375
|
5828.57%
|
Invesco India Arbitrage Fund Growth
|
5.96
|
0.59%
|
3,250
|
3,100
|
2066.67%
|
150
|
-53.85%
|
325
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
92.43
|
0.38%
|
50,425
|
30,900
|
158.26%
|
19,525
|
-74.16%
|
75,550
|
111.18%
|
UTI India Consumer Fund Regular Plan Growth
|
15.31
|
3.88%
|
8,354
|
54
|
0.65%
|
8,300
|
0%
|
8,300
|
5.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.82
|
0.09%
|
3,175
|
3,125
|
6250%
|
50
|
-94.44%
|
900
|
800%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.53%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.98
|
0.31%
|
14,175
|
7,750
|
120.62%
|
6,425
|
0%
|
4,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.48
|
0.62%
|
26,993
|
0
|
0%
|
26,993
|
95.49%
|
13,808
|
0%
|
Axis Bluechip Fund Growth
|
485.75
|
1.39%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,660.51
|
5.25%
|
905,880
|
20,363
|
2.30%
|
885,517
|
0%
|
885,517
|
0.52%
|
IDBI Nifty 50 Index Growth
|
1.83
|
0.87%
|
998
|
-1
|
-0.10%
|
999
|
0.50%
|
994
|
-0.50%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.29%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
25.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.84%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.94
|
1.16%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
4.63%
|
Mirae Asset Great Consumer Regular Growth
|
32.08
|
1.89%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
66.67%
|
IDBI India Top 100 Equity Fund Growth
|
4.20
|
0.73%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.57
|
1.93%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.98%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.18
|
0.32%
|
12,100
|
650
|
5.68%
|
11,450
|
203.31%
|
3,775
|
60.64%
|
SBI Equity Savings Regular Growth
|
2.19
|
0.09%
|
1,195
|
0
|
0%
|
1,195
|
-17.01%
|
1,440
|
-18.41%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.49
|
0.44%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
Axis Children's Regular Lock in Growth
|
7.51
|
1.08%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
2.40%
|
Tata India Consumer Fund Regular Growth
|
40.14
|
3.00%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
-18.59%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.83%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.61
|
0.54%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.31
|
1.01%
|
2,902
|
105
|
3.75%
|
2,797
|
3.82%
|
2,694
|
7.03%
|
Axis Flexi Cap Fund Regular Growth
|
97.15
|
0.92%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.28
|
0.51%
|
5,063
|
3,013
|
146.98%
|
2,050
|
0%
|
2,050
|
-56.55%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.27%
|
244
|
244
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.57
|
1.10%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
6.88%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.92
|
1.91%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
69.88
|
0.69%
|
38,125
|
3,875
|
11.31%
|
34,250
|
8.73%
|
31,500
|
92.37%
|
Tata Nifty 50 ETF
|
3.61
|
0.87%
|
1,971
|
0
|
0%
|
1,971
|
-2.95%
|
2,031
|
0.59%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.73
|
8.34%
|
5,851
|
555
|
10.48%
|
5,296
|
0.42%
|
5,274
|
0.21%
|
SBI NIFTY 200 Quality 30 ETF
|
1.73
|
4.98%
|
945
|
23
|
2.49%
|
922
|
1.32%
|
910
|
13.33%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.58%
|
191
|
-8
|
-4.02%
|
199
|
4.19%
|
191
|
-31.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.64
|
4.81%
|
33,629
|
6,445
|
23.71%
|
27,184
|
28.29%
|
21,190
|
12.24%
|
ICICI Prudential MNC Fund Regular Growth
|
10.63
|
0.89%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.00%
|
267
|
-27
|
-9.18%
|
294
|
0%
|
294
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.97%
|
634
|
-31
|
-4.66%
|
665
|
5.06%
|
633
|
0%
|
Axis NIFTY 50 ETF
|
1.10
|
0.87%
|
599
|
12
|
2.04%
|
587
|
2.62%
|
572
|
5.93%
|
UTI Unit Linked Insurance
|
21.95
|
0.42%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.79
|
0.95%
|
3,161
|
89
|
2.90%
|
3,072
|
0%
|
3,072
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.97
|
0.95%
|
14,715
|
180
|
1.24%
|
14,535
|
0%
|
14,535
|
-2.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.57%
|
961
|
49
|
5.37%
|
912
|
4.47%
|
873
|
5.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.69
|
0.74%
|
3,104
|
37
|
1.21%
|
3,067
|
4.82%
|
2,926
|
7.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.49
|
0.88%
|
812
|
44
|
5.73%
|
768
|
8.02%
|
711
|
6.92%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.59
|
1.80%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.11
|
5.30%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634
|
100%
|
Axis ESG Equity Fund Regular Growth
|
177.87
|
9.68%
|
97,034
|
-7,742
|
-7.39%
|
104,776
|
0%
|
104,776
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.82
|
0.87%
|
447
|
19
|
4.44%
|
428
|
3.38%
|
414
|
2.22%
|
SBI S&P BSE Sensex ETF
|
686.48
|
1.01%
|
374,945
|
13,150
|
3.63%
|
361,795
|
1.89%
|
355,100
|
5.07%
|
ICICI Prudential Nifty 50 ETF
|
29.71
|
0.87%
|
16,208
|
-80
|
-0.49%
|
16,288
|
4.26%
|
15,622
|
5.40%
|
Kotak Nifty 50 ETF
|
14.52
|
0.87%
|
7,921
|
122
|
1.56%
|
7,799
|
1.93%
|
7,651
|
4.27%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.73%
|
148
|
6
|
4.23%
|
142
|
6.77%
|
133
|
6.40%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.87%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
ICICI Prudential BSE Sensex ETF
|
8.16
|
1.01%
|
4,458
|
-288
|
-6.07%
|
4,746
|
40.25%
|
3,384
|
55.23%
|
UTI BSE Sensex ETF
|
215.98
|
1.01%
|
117,963
|
4,389
|
3.86%
|
113,574
|
2.16%
|
111,170
|
5.41%
|
UTI Nifty 50 Exchange Traded Fund
|
293.59
|
0.87%
|
160,164
|
4,085
|
2.62%
|
156,079
|
1.71%
|
153,450
|
1.04%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC Nifty 50 ETF
|
11.81
|
0.87%
|
6,441
|
78
|
1.23%
|
6,363
|
2.96%
|
6,180
|
4.73%
|
HDFC BSE Sensex ETF - Growth
|
1.56
|
1.01%
|
852
|
-21
|
-2.41%
|
873
|
5.56%
|
827
|
10.41%
|
Quantum Nifty 50 ETF
|
0.15
|
0.88%
|
82
|
4
|
5.13%
|
78
|
11.43%
|
70
|
2.94%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.44
|
0.87%
|
2,969
|
1
|
0.03%
|
2,968
|
0.58%
|
2,951
|
16.92%
|
Kotak BSE Sensex ETF
|
0.21
|
1.01%
|
113
|
-4
|
-3.42%
|
117
|
3.54%
|
113
|
0.89%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.00%
|
82
|
1
|
1.23%
|
81
|
22.73%
|
66
|
3.13%
|
SBI Nifty 50 ETF
|
1,126.71
|
0.87%
|
614,672
|
12,812
|
2.13%
|
601,860
|
2.12%
|
589,377
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.84
|
4.31%
|
5,914
|
624
|
11.80%
|
5,290
|
18.45%
|
4,466
|
15.31%
|
Mirae Asset ESG Sector Leaders ETF
|
1.88
|
1.15%
|
1,025
|
0
|
0%
|
1,025
|
1.38%
|
1,011
|
0.10%
|
HDFC Dividend Yield Fund Regular Growth
|
29.33
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
60%
|
Tata Dividend Yield Fund Regular Growth
|
14.91
|
2.38%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.31
|
2.11%
|
1,261
|
95
|
8.15%
|
1,166
|
18.62%
|
983
|
4.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.58
|
0.86%
|
861
|
67
|
8.44%
|
794
|
13.59%
|
699
|
7.54%
|
SBI Nifty Consumption ETF
|
0.54
|
3.57%
|
297
|
0
|
0%
|
297
|
-1.66%
|
302
|
-2.27%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.65
|
0.87%
|
1,444
|
150
|
11.59%
|
1,294
|
41.27%
|
916
|
18.96%
|
ICICI Prudential Nifty FMCG ETF
|
2.65
|
8.19%
|
1,447
|
41
|
2.92%
|
1,406
|
8.40%
|
1,297
|
33.57%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.19
|
2.14%
|
5,557
|
0
|
0%
|
5,557
|
17.53%
|
4,728
|
0.60%
|
SBI Balanced Advantage Fund Regular Growth
|
10.12
|
0.04%
|
5,521
|
0
|
0%
|
5,521
|
0%
|
5,521
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
0%
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.56%
|
235
|
-1
|
-0.42%
|
236
|
9.26%
|
216
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
4.92%
|
202
|
5
|
2.54%
|
197
|
4.23%
|
189
|
-28.14%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.85%
|
23
|
3
|
15%
|
20
|
42.86%
|
14
|
-75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
101
|
1
|
1%
|
100
|
-6.54%
|
107
|
1.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.00
|
0.86%
|
543
|
88
|
19.34%
|
455
|
12.35%
|
405
|
13.45%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.19
|
1.01%
|
649
|
26
|
4.17%
|
623
|
-0.16%
|
624
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.04%
|
443
|
0
|
0%
|
443
|
10.20%
|
402
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.73%
|
272
|
-2
|
-0.73%
|
274
|
25.69%
|
218
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.04%
|
326
|
49
|
17.69%
|
277
|
2.21%
|
271
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.84
|
0.87%
|
3,730
|
18
|
0.48%
|
3,712
|
7.47%
|
3,454
|
2.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.73
|
0.19%
|
400
|
0
|
0%
|
400
|
-82.22%
|
2,250
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,250
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.29
|
0.07%
|
1,250
|
200
|
19.05%
|
1,050
|
-64.10%
|
2,925
|
2240%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
200%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.86%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.31%
|
125
|
37
|
42.05%
|
88
|
-81.86%
|
485
|
1.89%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.88
|
3.55%
|
479
|
-335
|
-41.15%
|
814
|
174.07%
|
297
|
800%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.98
|
0.86%
|
2,172
|
57
|
2.70%
|
2,115
|
0%
|
2,115
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.54
|
0.26%
|
838
|
-10
|
-1.18%
|
848
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,106
|
-100%
|
1,106
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.58
|
4.26%
|
1,958
|
-1
|
-0.05%
|
1,959
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.29%
|
515
|
0
|
0%
|
515
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
13
|
-5
|
-27.78%
|
11
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
4.80%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.27%
|
61
|
-201
|
-76.72%
|
262
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
4.25%
|
209
|
-82
|
-28.18%
|
291
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.66
|
1.14%
|
3,090
|
3,090
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.37
|
1.54%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.87%
|
137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|