Navi Nifty 50 Index Fund Regular Growth
|
4.09
|
0.92%
|
2,113
|
84
|
4.14%
|
2,029
|
12.72%
|
1,800
|
24.65%
|
LIC MF Flexi Cap Fund Growth
|
4.35
|
1.08%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
2,246
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.95
|
1.38%
|
3,073
|
0
|
0%
|
3,073
|
0%
|
3,073
|
-18.64%
|
LIC MF Large Cap Fund Growth
|
7.38
|
1.09%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.10
|
0.76%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.36%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
1.06%
|
291
|
0
|
0%
|
291
|
2.46%
|
284
|
1.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.54
|
0.91%
|
281
|
10
|
3.69%
|
271
|
3.83%
|
261
|
7.85%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.11
|
1.71%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
LIC MF Nifty 100 ETF
|
4.27
|
0.79%
|
2,207
|
-4
|
-0.18%
|
2,211
|
0.91%
|
2,191
|
-0.05%
|
LIC MF BSE Sensex ETF
|
6.16
|
1.06%
|
3,183
|
-5
|
-0.16%
|
3,188
|
-1.33%
|
3,231
|
1.64%
|
LIC MF Nifty 50 ETF
|
5.87
|
0.91%
|
3,030
|
-9
|
-0.30%
|
3,039
|
0.73%
|
3,017
|
0%
|
HDFC BSE Sensex Index Fund
|
39.47
|
1.06%
|
20,393
|
288
|
1.43%
|
20,105
|
6.03%
|
18,962
|
4.15%
|
HDFC Nifty 50 Index Fund
|
60.91
|
0.92%
|
31,464
|
972
|
3.19%
|
30,492
|
6.37%
|
28,666
|
5.67%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.10%
|
390
|
0
|
0%
|
390
|
-0.26%
|
391
|
0%
|
HDFC Equity Savings Fund Growth
|
11.23
|
0.44%
|
5,800
|
0
|
0%
|
5,800
|
-0.85%
|
5,850
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.93
|
0.20%
|
6,680
|
4,280
|
178.33%
|
2,400
|
-78.33%
|
11,075
|
248.82%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.33
|
1.06%
|
1,721
|
43
|
2.56%
|
1,678
|
4.03%
|
1,613
|
6.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.00
|
0.92%
|
2,585
|
38
|
1.49%
|
2,547
|
3.75%
|
2,455
|
4.82%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.97
|
1.92%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.47%
|
465
|
0
|
0%
|
465
|
-6.81%
|
499
|
-21.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.61%
|
1,023
|
10
|
0.99%
|
1,013
|
4.11%
|
973
|
1.25%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.81
|
0.91%
|
935
|
27
|
2.97%
|
908
|
6.07%
|
856
|
5.42%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.94
|
0.91%
|
487
|
4
|
0.83%
|
483
|
3.21%
|
468
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
87.13
|
0.92%
|
45,008
|
45,008
|
100%
|
44,723
|
8.10%
|
41,372
|
11.38%
|
Nippon India ETF Nifty 100
|
1.39
|
0.78%
|
716
|
9
|
1.27%
|
707
|
2.02%
|
693
|
0%
|
Nippon India ETF BSE Sensex
|
0.80
|
1.06%
|
415
|
6
|
1.47%
|
409
|
0%
|
409
|
0.74%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
3.26%
|
253
|
0
|
0%
|
253
|
2.85%
|
246
|
9.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
3.04%
|
259
|
5
|
1.97%
|
254
|
2.42%
|
248
|
4.64%
|
HDFC Nifty 50 ETF
|
14.54
|
0.92%
|
7,513
|
132
|
1.79%
|
7,381
|
4.31%
|
7,076
|
9.86%
|
Quantum Nifty 50 ETF
|
0.20
|
0.93%
|
105
|
6
|
6.06%
|
99
|
7.61%
|
92
|
12.20%
|
Nippon India ETF Nifty India Consumption
|
1.29
|
3.61%
|
666
|
0
|
0%
|
666
|
5.55%
|
631
|
1.61%
|
HDFC Dividend Yield Fund Regular Growth
|
30.97
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.27
|
2.02%
|
5,307
|
-133
|
-2.44%
|
5,440
|
-7.31%
|
5,869
|
5.61%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.01%
|
429
|
-1
|
-0.23%
|
430
|
-10.97%
|
483
|
9.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.78%
|
346
|
-15
|
-4.16%
|
361
|
16.45%
|
310
|
13.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.35%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
4.31%
|
202
|
38
|
23.17%
|
164
|
5.13%
|
156
|
-25.36%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.92%
|
145
|
1
|
0.69%
|
144
|
2.86%
|
140
|
2.19%
|
Nippon India Arbitrage Fund Growth
|
40.42
|
0.39%
|
20,880
|
-15,400
|
-42.45%
|
36,280
|
-2.01%
|
37,025
|
7.32%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
240
|
-2,920
|
-92.41%
|
3,160
|
-21.49%
|
4,025
|
222%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.98
|
1.02%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
11.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.00%
|
307
|
-32
|
-9.44%
|
339
|
2.11%
|
332
|
1.84%
|
UTI Flexi Cap Fund Regular Plan Growth
|
276.56
|
1.09%
|
142,856
|
0
|
0%
|
142,856
|
0%
|
142,856
|
0.94%
|
UTI MNC Fund Regular Plan Growth
|
170.75
|
6.75%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
72.80
|
0.92%
|
37,606
|
1,276
|
3.51%
|
36,330
|
4.50%
|
34,764
|
6.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.88
|
0.91%
|
2,003
|
46
|
2.35%
|
1,957
|
6.88%
|
1,831
|
7.96%
|
SBI Nifty Index Fund Regular Growth
|
25.17
|
0.91%
|
13,001
|
601
|
4.85%
|
12,400
|
4.21%
|
11,899
|
7.17%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.74
|
1.17%
|
17,429
|
0
|
0%
|
17,429
|
0%
|
17,429
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.91
|
0.28%
|
7,700
|
-62,300
|
-89%
|
70,000
|
-22.22%
|
90,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,243
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.13
|
0.27%
|
10,400
|
960
|
10.17%
|
9,440
|
-1.67%
|
9,600
|
163.01%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,520
|
-100%
|
2,520
|
-74.09%
|
9,725
|
199.23%
|
Kotak Equity Arbitrage Fund Growth
|
71.86
|
0.29%
|
37,120
|
2,080
|
5.94%
|
35,040
|
-50.00%
|
70,075
|
38.97%
|
UTI India Consumer Fund Regular Plan Growth
|
18.58
|
4.33%
|
9,600
|
475
|
5.21%
|
9,125
|
1.96%
|
8,950
|
7.13%
|
Bandhan Flexi Cap Fund Growth
|
37.72
|
0.66%
|
19,483
|
0
|
0%
|
19,483
|
0%
|
19,483
|
-20.55%
|
Bandhan Large Cap Fund Growth
|
7.89
|
0.74%
|
4,077
|
0
|
0%
|
4,077
|
-34.13%
|
6,189
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.78
|
0.04%
|
920
|
-1,240
|
-57.41%
|
2,160
|
28.96%
|
1,675
|
294.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.14%
|
80
|
0
|
0%
|
80
|
60%
|
50
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.57
|
0.74%
|
26,120
|
5,440
|
26.31%
|
20,680
|
0.15%
|
20,575
|
40.92%
|
Axis Bluechip Fund Growth
|
496.72
|
1.38%
|
256,584
|
-8,416
|
-3.18%
|
265,000
|
0%
|
265,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,782.57
|
5.68%
|
920,790
|
0
|
0%
|
920,790
|
1.37%
|
908,316
|
0.27%
|
Bandhan Nifty 50 Index Fund Growth
|
4.30
|
0.92%
|
2,219
|
63
|
2.92%
|
2,156
|
4.97%
|
2,054
|
5.39%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.31%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.84%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.06
|
1.20%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.05%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.33%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
5.60%
|
Bandhan Balanced Advantage Regular Growth
|
14.52
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,182
|
-1.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.80
|
0.48%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
Axis Children's Regular Lock in Growth
|
7.93
|
1.14%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.59
|
1.85%
|
5,471
|
-500
|
-8.37%
|
5,971
|
0%
|
5,971
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.02
|
0.51%
|
6,208
|
0
|
0%
|
6,208
|
-15.91%
|
7,383
|
16.58%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.66
|
2.03%
|
3,955
|
122
|
3.18%
|
3,833
|
-6.31%
|
4,091
|
6.73%
|
Axis Flexi Cap Fund Regular Growth
|
102.60
|
0.95%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.14%
|
840
|
360
|
75%
|
480
|
6.67%
|
450
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.72
|
1.15%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.97
|
0.91%
|
1,019
|
-1
|
-0.10%
|
1,020
|
5.59%
|
966
|
10.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.26
|
7.98%
|
5,302
|
-581
|
-9.88%
|
5,883
|
0.44%
|
5,857
|
0.10%
|
SBI NIFTY 200 Quality 30 ETF
|
1.92
|
5.13%
|
994
|
3
|
0.30%
|
991
|
1.64%
|
975
|
3.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.14%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
10.86%
|
DSP Quant Fund Regular Growth
|
26.21
|
1.96%
|
13,537
|
308
|
2.33%
|
13,229
|
0.48%
|
13,166
|
1.76%
|
Axis NIFTY 50 ETF
|
1.33
|
0.92%
|
687
|
16
|
2.38%
|
671
|
7.70%
|
623
|
4.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.46
|
1.47%
|
4,888
|
523
|
11.98%
|
4,365
|
13.55%
|
3,844
|
21.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.32
|
1.47%
|
21,860
|
2,315
|
11.84%
|
19,545
|
9.95%
|
17,777
|
20.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.64
|
0.79%
|
3,428
|
84
|
2.51%
|
3,344
|
3.82%
|
3,221
|
3.77%
|
ITI Balanced Advantage Fund Regular Growth
|
1.77
|
0.30%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
8.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.24
|
1.89%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.96
|
5.48%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
172.85
|
9.57%
|
89,284
|
-4,000
|
-4.29%
|
93,284
|
-1.84%
|
95,034
|
-2.06%
|
SBI S&P BSE Sensex ETF
|
767.11
|
1.06%
|
396,391
|
6,877
|
1.77%
|
389,514
|
0.87%
|
386,163
|
2.99%
|
Kotak Nifty 50 ETF
|
17.14
|
0.92%
|
8,856
|
160
|
1.84%
|
8,696
|
3.75%
|
8,382
|
5.82%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.92%
|
292
|
1
|
0.34%
|
291
|
0%
|
291
|
0%
|
UTI BSE Sensex ETF
|
241.26
|
1.06%
|
124,665
|
2,138
|
1.74%
|
122,527
|
1.11%
|
121,186
|
2.73%
|
UTI Nifty 50 Exchange Traded Fund
|
322.08
|
0.92%
|
166,369
|
2,143
|
1.30%
|
164,226
|
0.28%
|
163,765
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC BSE Sensex ETF - Growth
|
2.98
|
1.03%
|
1,539
|
12
|
0.79%
|
1,527
|
43.38%
|
1,065
|
25%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.00
|
0.91%
|
4,130
|
385
|
10.28%
|
3,745
|
3.48%
|
3,619
|
21.89%
|
Kotak BSE Sensex ETF
|
0.23
|
1.06%
|
117
|
0
|
0%
|
117
|
0.86%
|
116
|
2.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.06%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
0%
|
SBI Nifty 50 ETF
|
1,240.08
|
0.92%
|
640,568
|
9,337
|
1.48%
|
631,231
|
0.64%
|
627,207
|
2.04%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.93%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-12.50%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.90%
|
80
|
4
|
5.26%
|
76
|
-2.56%
|
78
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.49
|
2.01%
|
1,288
|
16
|
1.26%
|
1,272
|
-6.68%
|
1,363
|
8.09%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.12
|
0.92%
|
1,094
|
50
|
4.79%
|
1,044
|
9.21%
|
956
|
11.03%
|
SBI Nifty Consumption ETF
|
0.39
|
3.63%
|
203
|
-101
|
-33.22%
|
304
|
2.36%
|
297
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,521
|
-100%
|
5,521
|
0%
|
5,521
|
0%
|
Axis NIFTY India Consumption ETF
|
0.48
|
3.64%
|
250
|
3
|
1.21%
|
247
|
2.49%
|
241
|
2.55%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.02%
|
528
|
53
|
11.16%
|
475
|
-3.85%
|
494
|
4.88%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.44
|
0.91%
|
744
|
30
|
4.20%
|
714
|
11.91%
|
638
|
17.50%
|
DSP Nifty 50 ETF
|
0.13
|
0.92%
|
65
|
1
|
1.56%
|
64
|
6.67%
|
60
|
-40.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.78%
|
200
|
11
|
5.82%
|
189
|
26%
|
150
|
20.97%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.58%
|
25
|
-19
|
-43.18%
|
44
|
29.41%
|
34
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.43
|
0.92%
|
16,236
|
470
|
2.98%
|
15,766
|
6.18%
|
14,849
|
7.39%
|
Sundaram Consumption Fund Growth
|
23.09
|
1.91%
|
11,926
|
0
|
0%
|
11,926
|
0%
|
11,926
|
0%
|
IDBI Nifty 50 Index Growth
|
1.93
|
0.91%
|
997
|
1
|
0.10%
|
996
|
-0.20%
|
998
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.98
|
1.14%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.44
|
0.74%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.11
|
2.08%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.65
|
0.89%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Union Largecap Fund Regular Growth
|
4.12
|
1.76%
|
2,130
|
239
|
12.64%
|
1,891
|
2.77%
|
1,840
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.46
|
1.06%
|
3,340
|
5
|
0.15%
|
3,335
|
6.04%
|
3,145
|
8.37%
|
Union Balanced Advantage Fund Regular Growth
|
16.40
|
0.85%
|
8,472
|
-194
|
-2.24%
|
8,666
|
-0.15%
|
8,679
|
71.42%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.57%
|
475
|
9
|
1.93%
|
466
|
-48.11%
|
898
|
268.03%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
69.91
|
4.66%
|
36,111
|
1,014
|
2.89%
|
35,097
|
-2.55%
|
36,015
|
7.10%
|
ICICI Prudential Nifty 50 ETF
|
34.33
|
0.92%
|
17,732
|
335
|
1.93%
|
17,397
|
0.57%
|
17,298
|
6.73%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.78%
|
165
|
0
|
0%
|
165
|
7.14%
|
154
|
4.05%
|
ICICI Prudential BSE Sensex ETF
|
9.92
|
1.06%
|
5,125
|
20
|
0.39%
|
5,105
|
10.38%
|
4,625
|
3.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.86
|
4.81%
|
7,159
|
212
|
3.05%
|
6,947
|
9.01%
|
6,373
|
7.76%
|
ICICI Prudential Nifty FMCG ETF
|
2.90
|
7.62%
|
1,500
|
-38
|
-2.47%
|
1,538
|
-8.62%
|
1,683
|
16.31%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
5.15%
|
226
|
-28
|
-11.02%
|
254
|
21.53%
|
209
|
3.47%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
3.62%
|
251
|
-50
|
-16.61%
|
301
|
2.38%
|
294
|
-38.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
107
|
1
|
0.94%
|
106
|
0%
|
106
|
4.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.67
|
0.91%
|
1,379
|
30
|
2.22%
|
1,349
|
4.17%
|
1,295
|
4.94%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.56
|
1.03%
|
807
|
14
|
1.77%
|
793
|
5.73%
|
750
|
5.49%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,993
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.99
|
0.33%
|
11,360
|
-280
|
-2.41%
|
11,640
|
-8.17%
|
12,675
|
4.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
0%
|
Tata India Consumer Fund Regular Growth
|
61.76
|
4.50%
|
31,900
|
10,000
|
45.66%
|
21,900
|
0%
|
21,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
100%
|
Tata Arbitrage Fund Regular Growth
|
73.87
|
0.93%
|
38,160
|
-14,080
|
-26.95%
|
52,240
|
-26.89%
|
71,450
|
87.41%
|
Tata Nifty 50 ETF
|
3.85
|
0.90%
|
1,987
|
0
|
0%
|
1,987
|
-0.40%
|
1,995
|
1.22%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.61%
|
217
|
10
|
4.83%
|
207
|
8.38%
|
191
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.93
|
1.61%
|
10,809
|
3,611
|
50.17%
|
7,198
|
0%
|
7,198
|
24.15%
|
Tata Dividend Yield Fund Regular Growth
|
15.74
|
2.68%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.38
|
0.91%
|
2,264
|
92
|
4.24%
|
2,172
|
0%
|
2,172
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,440
|
-100%
|
1,440
|
-47.64%
|
2,750
|
400%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.82
|
0.25%
|
15,920
|
-5,600
|
-26.02%
|
21,520
|
-39.80%
|
35,750
|
118.65%
|
Mirae Asset Great Consumer Regular Growth
|
36.78
|
1.99%
|
19,000
|
1,500
|
8.57%
|
17,500
|
0%
|
17,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
100%
|
Mirae Asset Nifty 50 ETF
|
9.17
|
0.92%
|
4,735
|
352
|
8.03%
|
4,383
|
4.41%
|
4,198
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.90%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
UTI Unit Linked Insurance
|
24.34
|
0.46%
|
12,575
|
0
|
0%
|
12,575
|
0%
|
12,575
|
5.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.84
|
1.13%
|
950
|
-3
|
-0.31%
|
953
|
-8.28%
|
1,039
|
1.37%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.92%
|
41
|
7
|
20.59%
|
34
|
17.24%
|
29
|
26.09%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.34
|
1.06%
|
693
|
-10
|
-1.42%
|
703
|
1.01%
|
696
|
7.24%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.09
|
4.37%
|
2,115
|
1
|
0.05%
|
2,114
|
5.44%
|
2,005
|
2.40%
|
NJ Balanced Advantage Fund Regular Growth
|
35.80
|
0.72%
|
18,491
|
3,420
|
22.69%
|
15,071
|
2.09%
|
14,762
|
-4.32%
|
Axis Growth Opportunities Fund Regular Growth
|
24.24
|
0.30%
|
12,521
|
0
|
0%
|
12,521
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.66
|
2.08%
|
1,892
|
0
|
0%
|
1,892
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.17
|
2.16%
|
1,638
|
0
|
0%
|
1,638
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.23
|
0.39%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
19.20
|
2.17%
|
9,917
|
9,917
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.21%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.83
|
0.74%
|
6,629
|
6,629
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
3.51%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.10
|
0.06%
|
2,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|