LIC MF Flexi Cap Fund Growth
|
3.92
|
1.06%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
2,246
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.37
|
1.32%
|
3,073
|
0
|
0%
|
3,073
|
-18.64%
|
3,777
|
-20.67%
|
LIC MF Large Cap Fund Growth
|
6.66
|
1.09%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.80
|
0.75%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.32%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-23.39%
|
LIC MF BSE Sensex Index Growth
|
0.51
|
1.04%
|
291
|
7
|
2.46%
|
284
|
1.07%
|
281
|
3.31%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.09%
|
390
|
-1
|
-0.26%
|
391
|
0%
|
391
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.94
|
1.04%
|
1,678
|
65
|
4.03%
|
1,613
|
6.05%
|
1,521
|
4.75%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.45
|
0.90%
|
2,547
|
92
|
3.75%
|
2,455
|
4.82%
|
2,342
|
1.12%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.00
|
1.57%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
Nippon India ETF Nifty 50 BeES
|
78.13
|
0.90%
|
44,723
|
3,351
|
8.10%
|
41,372
|
11.38%
|
37,145
|
5.59%
|
Nippon India ETF Nifty 100
|
1.24
|
0.77%
|
707
|
14
|
2.02%
|
693
|
0%
|
693
|
0%
|
LIC MF BSE Sensex ETF
|
5.58
|
1.04%
|
3,188
|
-43
|
-1.33%
|
3,231
|
1.64%
|
3,179
|
0.89%
|
Nippon India ETF BSE Sensex
|
0.72
|
1.03%
|
409
|
0
|
0%
|
409
|
0.74%
|
406
|
1.00%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
3.17%
|
253
|
7
|
2.85%
|
246
|
9.82%
|
224
|
6.67%
|
Nippon India ETF Nifty India Consumption
|
1.16
|
3.66%
|
666
|
35
|
5.55%
|
631
|
1.61%
|
621
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.90%
|
271
|
10
|
3.83%
|
261
|
7.85%
|
242
|
-0.41%
|
Nippon India Arbitrage Fund Growth
|
63.38
|
0.59%
|
36,280
|
-745
|
-2.01%
|
37,025
|
7.32%
|
34,500
|
5.42%
|
LIC MF Nifty 100 ETF
|
3.86
|
0.78%
|
2,211
|
20
|
0.91%
|
2,191
|
-0.05%
|
2,192
|
0.09%
|
LIC MF Nifty 50 ETF
|
5.31
|
0.90%
|
3,039
|
22
|
0.73%
|
3,017
|
0%
|
3,017
|
-0.07%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.83%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
2.98%
|
254
|
6
|
2.42%
|
248
|
4.64%
|
237
|
33.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.36
|
0.89%
|
1,349
|
54
|
4.17%
|
1,295
|
4.94%
|
1,234
|
3.70%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.39
|
1.01%
|
793
|
43
|
5.73%
|
750
|
5.49%
|
711
|
2.60%
|
Invesco India Arbitrage Fund Growth
|
4.40
|
0.40%
|
2,520
|
-7,205
|
-74.09%
|
9,725
|
199.23%
|
3,250
|
2066.67%
|
Bandhan Flexi Cap Fund Growth
|
34.04
|
0.66%
|
19,483
|
0
|
0%
|
19,483
|
-20.55%
|
24,522
|
0%
|
Bandhan Large Cap Fund Growth
|
7.12
|
0.74%
|
4,077
|
-2,112
|
-34.13%
|
6,189
|
0%
|
6,189
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.77
|
0.09%
|
2,160
|
485
|
28.96%
|
1,675
|
294.12%
|
425
|
-88.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.13%
|
80
|
30
|
60%
|
50
|
0%
|
50
|
0%
|
Axis Bluechip Fund Growth
|
462.96
|
1.43%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,608.62
|
5.82%
|
920,790
|
12,474
|
1.37%
|
908,316
|
0.27%
|
905,880
|
2.30%
|
Bandhan Nifty 50 Index Fund Growth
|
3.77
|
0.89%
|
2,156
|
102
|
4.97%
|
2,054
|
5.39%
|
1,949
|
3.84%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.29%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.00
|
1.19%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.40
|
1.13%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.01%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.10
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.23
|
0.44%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
Axis Children's Regular Lock in Growth
|
7.16
|
1.12%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.26
|
3.13%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.43
|
1.94%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
Union Largecap Fund Regular Growth
|
3.30
|
1.55%
|
1,891
|
51
|
2.77%
|
1,840
|
0%
|
1,840
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.85
|
0.49%
|
6,208
|
-1,175
|
-15.91%
|
7,383
|
16.58%
|
6,333
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.70
|
2.02%
|
3,833
|
-258
|
-6.31%
|
4,091
|
6.73%
|
3,833
|
3.09%
|
Axis Flexi Cap Fund Regular Growth
|
92.59
|
0.95%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.14
|
0.82%
|
8,666
|
-13
|
-0.15%
|
8,679
|
71.42%
|
5,063
|
146.98%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.52%
|
466
|
-432
|
-48.11%
|
898
|
268.03%
|
244
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.60
|
1.13%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.92%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
91.26
|
1.09%
|
52,240
|
-19,210
|
-26.89%
|
71,450
|
87.41%
|
38,125
|
11.31%
|
Tata Nifty 50 ETF
|
3.47
|
0.89%
|
1,987
|
-8
|
-0.40%
|
1,995
|
1.22%
|
1,971
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.78
|
0.90%
|
1,020
|
54
|
5.59%
|
966
|
10.27%
|
876
|
3.42%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.07%
|
296
|
0
|
0%
|
296
|
10.86%
|
267
|
-9.18%
|
DSP Quant Fund Regular Growth
|
23.11
|
1.92%
|
13,229
|
63
|
0.48%
|
13,166
|
1.76%
|
12,938
|
10.73%
|
Axis NIFTY 50 ETF
|
1.17
|
0.89%
|
671
|
48
|
7.70%
|
623
|
4.01%
|
599
|
2.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.84
|
0.77%
|
3,344
|
123
|
3.82%
|
3,221
|
3.77%
|
3,104
|
1.21%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.04
|
1.87%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.40
|
5.42%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
162.97
|
9.95%
|
93,284
|
-1,750
|
-1.84%
|
95,034
|
-2.06%
|
97,034
|
-7.39%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.90%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.89%
|
76
|
-2
|
-2.56%
|
78
|
2.63%
|
76
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.21
|
2.60%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.54
|
0.90%
|
2,029
|
229
|
12.72%
|
1,800
|
24.65%
|
1,444
|
11.59%
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.64%
|
247
|
6
|
2.49%
|
241
|
2.55%
|
235
|
-0.42%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.02%
|
475
|
-19
|
-3.85%
|
494
|
4.88%
|
471
|
3.97%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.25
|
0.88%
|
714
|
76
|
11.91%
|
638
|
17.50%
|
543
|
19.34%
|
DSP Nifty 50 ETF
|
0.11
|
0.89%
|
64
|
4
|
6.67%
|
60
|
-40.59%
|
101
|
-3.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.76%
|
189
|
39
|
26%
|
150
|
20.97%
|
124
|
5.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.37
|
1.00%
|
19,100
|
0
|
0%
|
19,100
|
11.70%
|
17,100
|
0%
|
HDFC BSE Sensex Index Fund
|
35.17
|
1.04%
|
20,105
|
1,143
|
6.03%
|
18,962
|
4.15%
|
18,206
|
2.09%
|
HDFC Nifty 50 Index Fund
|
53.27
|
0.90%
|
30,492
|
1,826
|
6.37%
|
28,666
|
5.67%
|
27,127
|
2.50%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.42
|
0.89%
|
1,957
|
126
|
6.88%
|
1,831
|
7.96%
|
1,696
|
2.42%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.45
|
1.18%
|
17,429
|
0
|
0%
|
17,429
|
0%
|
17,429
|
8.93%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.32%
|
132
|
0
|
0%
|
132
|
5.60%
|
125
|
42.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.84
|
0.90%
|
483
|
15
|
3.21%
|
468
|
4.70%
|
447
|
4.44%
|
Kotak Nifty 50 ETF
|
15.19
|
0.90%
|
8,696
|
314
|
3.75%
|
8,382
|
5.82%
|
7,921
|
1.56%
|
HDFC Nifty 50 ETF
|
12.89
|
0.90%
|
7,381
|
305
|
4.31%
|
7,076
|
9.86%
|
6,441
|
1.23%
|
HDFC BSE Sensex ETF - Growth
|
2.67
|
1.01%
|
1,527
|
462
|
43.38%
|
1,065
|
25%
|
852
|
-2.41%
|
Quantum Nifty 50 ETF
|
0.17
|
0.90%
|
99
|
7
|
7.61%
|
92
|
12.20%
|
82
|
5.13%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.54
|
0.89%
|
3,745
|
126
|
3.48%
|
3,619
|
21.89%
|
2,969
|
0.03%
|
Kotak BSE Sensex ETF
|
0.20
|
1.04%
|
117
|
1
|
0.86%
|
116
|
2.65%
|
113
|
-3.42%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.04%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
1.23%
|
HDFC Dividend Yield Fund Regular Growth
|
27.95
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.22
|
2.00%
|
1,272
|
-91
|
-6.68%
|
1,363
|
8.09%
|
1,261
|
8.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.82
|
0.89%
|
1,044
|
88
|
9.21%
|
956
|
11.03%
|
861
|
8.44%
|
SBI Nifty Consumption ETF
|
0.53
|
3.66%
|
304
|
7
|
2.36%
|
297
|
0%
|
297
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.50
|
2.02%
|
5,440
|
-429
|
-7.31%
|
5,869
|
5.61%
|
5,557
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
430
|
-53
|
-10.97%
|
483
|
9.03%
|
443
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.77%
|
361
|
51
|
16.45%
|
310
|
13.97%
|
272
|
-0.73%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
4.52%
|
44
|
10
|
29.41%
|
34
|
0%
|
34
|
3.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
339
|
7
|
2.11%
|
332
|
1.84%
|
326
|
17.69%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.79
|
0.86%
|
2,172
|
0
|
0%
|
2,172
|
0%
|
2,172
|
2.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.57
|
1.10%
|
142,856
|
0
|
0%
|
142,856
|
0.94%
|
141,526
|
0.98%
|
UTI MNC Fund Regular Plan Growth
|
154.09
|
6.63%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
63.47
|
0.90%
|
36,330
|
1,566
|
4.50%
|
34,764
|
6.43%
|
32,665
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.54
|
0.90%
|
15,766
|
917
|
6.18%
|
14,849
|
7.39%
|
13,827
|
1.59%
|
SBI Nifty Index Fund Regular Growth
|
21.66
|
0.90%
|
12,400
|
501
|
4.21%
|
11,899
|
7.17%
|
11,103
|
4.90%
|
HDFC Equity Savings Fund Growth
|
10.13
|
0.40%
|
5,800
|
-50
|
-0.85%
|
5,850
|
0%
|
5,850
|
46.25%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.29
|
2.53%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-46,243
|
-100%
|
46,243
|
0%
|
46,243
|
0%
|
Sundaram Consumption Fund Growth
|
20.83
|
1.94%
|
11,926
|
0
|
0%
|
11,926
|
0%
|
11,926
|
-17.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.49
|
0.20%
|
9,440
|
-160
|
-1.67%
|
9,600
|
163.01%
|
3,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.21
|
0.24%
|
35,040
|
-35,035
|
-50.00%
|
70,075
|
38.97%
|
50,425
|
158.26%
|
UTI India Consumer Fund Regular Plan Growth
|
15.94
|
4.14%
|
9,125
|
175
|
1.96%
|
8,950
|
7.13%
|
8,354
|
0.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.19
|
0.06%
|
2,400
|
-8,675
|
-78.33%
|
11,075
|
248.82%
|
3,175
|
6250%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,993
|
-100%
|
26,993
|
0%
|
26,993
|
0%
|
IDBI Nifty 50 Index Growth
|
1.74
|
0.90%
|
996
|
-2
|
-0.20%
|
998
|
0%
|
998
|
-0.10%
|
Mirae Asset Great Consumer Regular Growth
|
30.57
|
1.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.00
|
0.74%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.12
|
2.06%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.34
|
0.29%
|
11,640
|
-1,035
|
-8.17%
|
12,675
|
4.75%
|
12,100
|
5.68%
|
HSBC Arbitrage Fund Regular Growth
|
5.52
|
0.19%
|
3,160
|
-865
|
-21.49%
|
4,025
|
222%
|
1,250
|
19.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
0%
|
515
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,182
|
-100%
|
1,182
|
-1.09%
|
1,195
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.85%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.83
|
1.04%
|
3,335
|
190
|
6.04%
|
3,145
|
8.37%
|
2,902
|
3.75%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.28
|
8.43%
|
5,883
|
26
|
0.44%
|
5,857
|
0.10%
|
5,851
|
10.48%
|
SBI NIFTY 200 Quality 30 ETF
|
1.73
|
5.10%
|
991
|
16
|
1.64%
|
975
|
3.17%
|
945
|
2.49%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.60%
|
207
|
16
|
8.38%
|
191
|
0%
|
191
|
-4.02%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.31
|
4.54%
|
35,097
|
-918
|
-2.55%
|
36,015
|
7.10%
|
33,629
|
23.71%
|
ICICI Prudential MNC Fund Regular Growth
|
12.57
|
1.05%
|
7,198
|
0
|
0%
|
7,198
|
24.15%
|
5,798
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.66
|
0.90%
|
4,383
|
185
|
4.41%
|
4,198
|
12.55%
|
3,730
|
0.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.45%
|
465
|
-34
|
-6.81%
|
499
|
-21.29%
|
634
|
-4.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.88%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
UTI Unit Linked Insurance
|
21.97
|
0.44%
|
12,575
|
0
|
0%
|
12,575
|
5.01%
|
11,975
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.63
|
1.31%
|
4,365
|
521
|
13.55%
|
3,844
|
21.61%
|
3,161
|
2.90%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.15
|
1.31%
|
19,545
|
1,768
|
9.95%
|
17,777
|
20.81%
|
14,715
|
1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.77
|
0.60%
|
1,013
|
40
|
4.11%
|
973
|
1.25%
|
961
|
5.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.59
|
0.28%
|
912
|
0
|
0%
|
912
|
8.83%
|
838
|
-1.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.59
|
0.90%
|
908
|
52
|
6.07%
|
856
|
5.42%
|
812
|
5.73%
|
SBI S&P BSE Sensex ETF
|
681.38
|
1.04%
|
389,514
|
3,351
|
0.87%
|
386,163
|
2.99%
|
374,945
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
30.39
|
0.89%
|
17,397
|
99
|
0.57%
|
17,298
|
6.73%
|
16,208
|
-0.49%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.77%
|
165
|
11
|
7.14%
|
154
|
4.05%
|
148
|
4.23%
|
ICICI Prudential BSE Sensex ETF
|
8.93
|
1.04%
|
5,105
|
480
|
10.38%
|
4,625
|
3.75%
|
4,458
|
-6.07%
|
UTI BSE Sensex ETF
|
214.34
|
1.04%
|
122,527
|
1,341
|
1.11%
|
121,186
|
2.73%
|
117,963
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
286.90
|
0.90%
|
164,226
|
461
|
0.28%
|
163,765
|
2.25%
|
160,164
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.77%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
SBI Nifty 50 ETF
|
1,102.76
|
0.90%
|
631,231
|
4,024
|
0.64%
|
627,207
|
2.04%
|
614,672
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.14
|
4.75%
|
6,947
|
574
|
9.01%
|
6,373
|
7.76%
|
5,914
|
11.80%
|
Mirae Asset ESG Sector Leaders ETF
|
1.66
|
1.10%
|
953
|
-86
|
-8.28%
|
1,039
|
1.37%
|
1,025
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.69
|
7.67%
|
1,538
|
-145
|
-8.62%
|
1,683
|
16.31%
|
1,447
|
2.92%
|
SBI Balanced Advantage Fund Regular Growth
|
9.65
|
0.04%
|
5,521
|
0
|
0%
|
5,521
|
0%
|
5,521
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
5.08%
|
254
|
45
|
21.53%
|
209
|
3.47%
|
202
|
2.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.88%
|
34
|
5
|
17.24%
|
29
|
26.09%
|
23
|
15%
|
ICICI Prudential Nifty India Consumption ETF
|
0.53
|
3.66%
|
301
|
7
|
2.38%
|
294
|
-38.62%
|
479
|
-41.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
106
|
0
|
0%
|
106
|
4.95%
|
101
|
1%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.23
|
1.04%
|
703
|
7
|
1.01%
|
696
|
7.24%
|
649
|
4.17%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.70
|
4.29%
|
2,114
|
109
|
5.44%
|
2,005
|
2.40%
|
1,958
|
-0.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
10
|
0
|
0%
|
10
|
0%
|
13
|
-27.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.13
|
0.47%
|
20,680
|
30
|
0.15%
|
20,575
|
40.92%
|
14,175
|
120.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.52
|
0.05%
|
1,440
|
-1,310
|
-47.64%
|
2,750
|
400%
|
550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.60
|
0.28%
|
21,520
|
-14,230
|
-39.80%
|
35,750
|
118.65%
|
16,350
|
57.59%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.28%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
-76.72%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.29
|
4.29%
|
164
|
8
|
5.13%
|
156
|
-25.36%
|
209
|
-28.18%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.90%
|
144
|
4
|
2.86%
|
140
|
2.19%
|
137
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.06%
|
480
|
30
|
6.67%
|
450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.33
|
0.56%
|
15,071
|
309
|
2.09%
|
14,762
|
-4.32%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
21.87
|
0.31%
|
12,521
|
12,521
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.31
|
2.02%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.86
|
2.06%
|
1,638
|
1,638
|
100%
|
-
|
-%
|
-
|
-%
|