LIC MF Flexi Cap Fund Growth
|
3.97
|
1.03%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
2,246
|
-38.38%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.44
|
1.29%
|
3,073
|
-704
|
-18.64%
|
3,777
|
-20.67%
|
4,761
|
0%
|
LIC MF Large Cap Fund Growth
|
6.74
|
1.05%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.83
|
0.72%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.29%
|
95
|
0
|
0%
|
95
|
-23.39%
|
124
|
-15.07%
|
HDFC BSE Sensex Index Fund
|
33.70
|
1.00%
|
18,962
|
756
|
4.15%
|
18,206
|
2.09%
|
17,834
|
5.92%
|
HDFC Nifty 50 Index Fund
|
50.71
|
0.86%
|
28,666
|
1,539
|
5.67%
|
27,127
|
2.50%
|
26,465
|
14.90%
|
LIC MF BSE Sensex Index Growth
|
0.50
|
1.00%
|
284
|
3
|
1.07%
|
281
|
3.31%
|
272
|
9.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.86%
|
261
|
19
|
7.85%
|
242
|
-0.41%
|
243
|
2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.29
|
0.86%
|
1,295
|
61
|
4.94%
|
1,234
|
3.70%
|
1,190
|
6.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.33
|
0.97%
|
750
|
39
|
5.49%
|
711
|
2.60%
|
693
|
5.80%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.10%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
SBI Nifty Index Fund Regular Growth
|
21.05
|
0.87%
|
11,899
|
796
|
7.17%
|
11,103
|
4.90%
|
10,584
|
10.31%
|
HDFC Equity Savings Fund Growth
|
10.35
|
0.41%
|
5,850
|
0
|
0%
|
5,850
|
46.25%
|
4,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.22
|
3.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
SBI Bluechip Fund Regular Growth
|
81.81
|
0.26%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.98
|
0.21%
|
9,600
|
5,950
|
163.01%
|
3,650
|
0%
|
3,650
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.21
|
1.61%
|
9,725
|
6,475
|
199.23%
|
3,250
|
2066.67%
|
150
|
-53.85%
|
Kotak Equity Arbitrage Fund Growth
|
123.97
|
0.48%
|
70,075
|
19,650
|
38.97%
|
50,425
|
158.26%
|
19,525
|
-74.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.59
|
0.29%
|
11,075
|
7,900
|
248.82%
|
3,175
|
6250%
|
50
|
-94.44%
|
Bandhan Flexi Cap Fund Growth
|
34.47
|
0.64%
|
19,483
|
-5,039
|
-20.55%
|
24,522
|
0%
|
24,522
|
-27.50%
|
Bandhan Large Cap Fund Growth
|
10.95
|
1.11%
|
6,189
|
0
|
0%
|
6,189
|
0%
|
6,189
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.96
|
0.07%
|
1,675
|
1,250
|
294.12%
|
425
|
-88.03%
|
3,550
|
-21.98%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.08%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.63
|
0.87%
|
2,054
|
105
|
5.39%
|
1,949
|
3.84%
|
1,877
|
6.71%
|
IDBI Nifty 50 Index Growth
|
1.77
|
0.86%
|
998
|
0
|
0%
|
998
|
-0.10%
|
999
|
0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.87
|
1.01%
|
1,613
|
92
|
6.05%
|
1,521
|
4.75%
|
1,452
|
5.29%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.34
|
0.87%
|
2,455
|
113
|
4.82%
|
2,342
|
1.12%
|
2,316
|
6.09%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
30.96
|
1.84%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.05
|
0.72%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.24
|
1.95%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.98%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.32%
|
132
|
7
|
5.60%
|
125
|
42.05%
|
88
|
-81.86%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.12
|
0.21%
|
4,025
|
2,775
|
222%
|
1,250
|
19.05%
|
1,050
|
-64.10%
|
Bandhan Balanced Advantage Regular Growth
|
13.27
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.09
|
0.09%
|
1,182
|
-13
|
-1.09%
|
1,195
|
0%
|
1,195
|
-17.01%
|
Tata India Consumer Fund Regular Growth
|
38.74
|
3.05%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.51
|
0.83%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.56
|
1.90%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.35
|
0.84%
|
8,679
|
3,616
|
71.42%
|
5,063
|
146.98%
|
2,050
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.88
|
1.87%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
126.41
|
1.28%
|
71,450
|
33,325
|
87.41%
|
38,125
|
11.31%
|
34,250
|
8.73%
|
Tata Nifty 50 ETF
|
3.53
|
0.86%
|
1,995
|
24
|
1.22%
|
1,971
|
0%
|
1,971
|
-2.95%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.36
|
8.11%
|
5,857
|
6
|
0.10%
|
5,851
|
10.48%
|
5,296
|
0.42%
|
SBI NIFTY 200 Quality 30 ETF
|
1.72
|
4.96%
|
975
|
30
|
3.17%
|
945
|
2.49%
|
922
|
1.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.06%
|
296
|
29
|
10.86%
|
267
|
-9.18%
|
294
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.53%
|
499
|
-135
|
-21.29%
|
634
|
-4.66%
|
665
|
5.06%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.85%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.01
|
1.63%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.58%
|
973
|
12
|
1.25%
|
961
|
5.37%
|
912
|
4.47%
|
ITI Balanced Advantage Fund Regular Growth
|
1.61
|
0.28%
|
912
|
74
|
8.83%
|
838
|
-1.18%
|
848
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.51
|
0.87%
|
856
|
44
|
5.42%
|
812
|
5.73%
|
768
|
8.02%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.83
|
0.86%
|
468
|
21
|
4.70%
|
447
|
4.44%
|
428
|
3.38%
|
Nippon India ETF Nifty 50 BeES
|
73.19
|
0.86%
|
41,372
|
4,227
|
11.38%
|
37,145
|
5.59%
|
35,179
|
13.18%
|
Nippon India ETF Nifty 100
|
1.23
|
0.74%
|
693
|
0
|
0%
|
693
|
0%
|
693
|
-2.81%
|
SBI S&P BSE Sensex ETF
|
686.21
|
1.01%
|
386,163
|
11,218
|
2.99%
|
374,945
|
3.63%
|
361,795
|
1.89%
|
Kotak Nifty 50 ETF
|
14.83
|
0.87%
|
8,382
|
461
|
5.82%
|
7,921
|
1.56%
|
7,799
|
1.93%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.87%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
LIC MF Nifty 100 ETF
|
3.88
|
0.74%
|
2,191
|
-1
|
-0.05%
|
2,192
|
0.09%
|
2,190
|
-1.13%
|
LIC MF BSE Sensex ETF
|
5.74
|
1.00%
|
3,231
|
52
|
1.64%
|
3,179
|
0.89%
|
3,151
|
-3.64%
|
LIC MF Nifty 50 ETF
|
5.34
|
0.86%
|
3,017
|
0
|
0%
|
3,017
|
-0.07%
|
3,019
|
0.50%
|
Nippon India ETF BSE Sensex
|
0.73
|
1.00%
|
409
|
3
|
0.74%
|
406
|
1.00%
|
402
|
1.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
3.06%
|
246
|
22
|
9.82%
|
224
|
6.67%
|
210
|
3.96%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HDFC Nifty 50 ETF
|
12.52
|
0.86%
|
7,076
|
635
|
9.86%
|
6,441
|
1.23%
|
6,363
|
2.96%
|
HDFC BSE Sensex ETF - Growth
|
1.89
|
0.98%
|
1,065
|
213
|
25%
|
852
|
-2.41%
|
873
|
5.56%
|
Quantum Nifty 50 ETF
|
0.16
|
0.87%
|
92
|
10
|
12.20%
|
82
|
5.13%
|
78
|
11.43%
|
Kotak BSE Sensex ETF
|
0.21
|
1.00%
|
116
|
3
|
2.65%
|
113
|
-3.42%
|
117
|
3.54%
|
SBI Nifty 50 ETF
|
1,109.62
|
0.87%
|
627,207
|
12,535
|
2.04%
|
614,672
|
2.13%
|
601,860
|
2.12%
|
Nippon India ETF Nifty India Consumption
|
1.12
|
3.51%
|
631
|
10
|
1.61%
|
621
|
0%
|
621
|
0.65%
|
Mirae Asset ESG Sector Leaders ETF
|
1.84
|
1.16%
|
1,039
|
14
|
1.37%
|
1,025
|
0%
|
1,025
|
1.38%
|
HDFC Dividend Yield Fund Regular Growth
|
28.31
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.88%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.88%
|
78
|
2
|
2.63%
|
76
|
0%
|
76
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.39
|
2.43%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.69
|
0.87%
|
956
|
95
|
11.03%
|
861
|
8.44%
|
794
|
13.59%
|
SBI Nifty Consumption ETF
|
0.53
|
3.52%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
-1.66%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.38
|
2.15%
|
5,869
|
312
|
5.61%
|
5,557
|
0%
|
5,557
|
17.53%
|
SBI Balanced Advantage Fund Regular Growth
|
9.77
|
0.04%
|
5,521
|
0
|
0%
|
5,521
|
0%
|
5,521
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,864
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.08%
|
483
|
40
|
9.03%
|
443
|
0%
|
443
|
10.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.72%
|
310
|
38
|
13.97%
|
272
|
-0.73%
|
274
|
25.69%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.84
|
0.84%
|
2,172
|
0
|
0%
|
2,172
|
2.70%
|
2,115
|
0%
|
Nippon India Arbitrage Fund Growth
|
65.50
|
0.59%
|
37,025
|
2,525
|
7.32%
|
34,500
|
5.42%
|
32,725
|
-12.73%
|
Mirae Asset Nifty 50 ETF
|
7.43
|
0.87%
|
4,198
|
468
|
12.55%
|
3,730
|
0.48%
|
3,712
|
7.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.71
|
0.17%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-82.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.79
|
0.97%
|
19,100
|
2,000
|
11.70%
|
17,100
|
0%
|
17,100
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.24
|
0.87%
|
1,831
|
135
|
7.96%
|
1,696
|
2.42%
|
1,656
|
7.18%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.83
|
1.17%
|
17,429
|
0
|
0%
|
17,429
|
8.93%
|
16,000
|
23.08%
|
Axis Bluechip Fund Growth
|
468.82
|
1.39%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,606.95
|
5.43%
|
908,316
|
2,436
|
0.27%
|
905,880
|
2.30%
|
885,517
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.24
|
1.15%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
Axis Children's Regular Lock in Growth
|
7.25
|
1.08%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.24
|
2.15%
|
4,091
|
258
|
6.73%
|
3,833
|
3.09%
|
3,718
|
20.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.85
|
1.09%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.71
|
0.88%
|
966
|
90
|
10.27%
|
876
|
3.42%
|
847
|
7.35%
|
DSP Quant Fund Regular Growth
|
23.29
|
1.81%
|
13,166
|
228
|
1.76%
|
12,938
|
10.73%
|
11,684
|
0.59%
|
Axis NIFTY 50 ETF
|
1.10
|
0.86%
|
623
|
24
|
4.01%
|
599
|
2.04%
|
587
|
2.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.70
|
0.74%
|
3,221
|
117
|
3.77%
|
3,104
|
1.21%
|
3,067
|
4.82%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.18
|
1.82%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.58
|
5.32%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
168.13
|
9.50%
|
95,034
|
-2,000
|
-2.06%
|
97,034
|
-7.39%
|
104,776
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.40
|
0.87%
|
3,619
|
650
|
21.89%
|
2,969
|
0.03%
|
2,968
|
0.58%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.00%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
22.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.41
|
2.15%
|
1,363
|
102
|
8.09%
|
1,261
|
8.15%
|
1,166
|
18.62%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.49%
|
241
|
6
|
2.55%
|
235
|
-0.42%
|
236
|
9.26%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
4.86%
|
209
|
7
|
3.47%
|
202
|
2.54%
|
197
|
4.23%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.84%
|
29
|
6
|
26.09%
|
23
|
15%
|
20
|
42.86%
|
DSP Nifty 50 Equal Weight ETF
|
0.87
|
2.15%
|
494
|
23
|
4.88%
|
471
|
3.97%
|
453
|
34.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
106
|
5
|
4.95%
|
101
|
1%
|
100
|
-6.54%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.13
|
0.87%
|
638
|
95
|
17.50%
|
543
|
19.34%
|
455
|
12.35%
|
DSP Nifty 50 ETF
|
0.11
|
0.86%
|
60
|
-41
|
-40.59%
|
101
|
-3.81%
|
105
|
-33.54%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.06%
|
332
|
6
|
1.84%
|
326
|
17.69%
|
277
|
2.21%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.73
|
1.07%
|
142,856
|
1,330
|
0.94%
|
141,526
|
0.98%
|
140,156
|
3.04%
|
UTI MNC Fund Regular Plan Growth
|
156.04
|
6.59%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
61.50
|
0.87%
|
34,764
|
2,099
|
6.43%
|
32,665
|
1.54%
|
32,170
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.27
|
0.87%
|
14,849
|
1,022
|
7.39%
|
13,827
|
1.59%
|
13,611
|
5.82%
|
Sundaram Consumption Fund Growth
|
21.10
|
1.89%
|
11,926
|
0
|
0%
|
11,926
|
-17.25%
|
14,412
|
12.31%
|
UTI India Consumer Fund Regular Plan Growth
|
15.83
|
3.99%
|
8,950
|
596
|
7.13%
|
8,354
|
0.65%
|
8,300
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.27
|
0.29%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.42
|
0.31%
|
12,675
|
575
|
4.75%
|
12,100
|
5.68%
|
11,450
|
203.31%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.59
|
1.01%
|
3,145
|
243
|
8.37%
|
2,902
|
3.75%
|
2,797
|
3.82%
|
Axis Flexi Cap Fund Regular Growth
|
93.77
|
0.93%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,106
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.59%
|
191
|
0
|
0%
|
191
|
-4.02%
|
199
|
4.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.72
|
4.69%
|
36,015
|
2,386
|
7.10%
|
33,629
|
23.71%
|
27,184
|
28.29%
|
ICICI Prudential MNC Fund Regular Growth
|
12.73
|
1.05%
|
7,198
|
1,400
|
24.15%
|
5,798
|
0%
|
5,798
|
0%
|
UTI Unit Linked Insurance
|
22.25
|
0.43%
|
12,575
|
600
|
5.01%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.80
|
1.14%
|
3,844
|
683
|
21.61%
|
3,161
|
2.90%
|
3,072
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.45
|
1.15%
|
17,777
|
3,062
|
20.81%
|
14,715
|
1.24%
|
14,535
|
0%
|
ICICI Prudential Nifty 50 ETF
|
30.60
|
0.86%
|
17,298
|
1,090
|
6.73%
|
16,208
|
-0.49%
|
16,288
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.74%
|
154
|
6
|
4.05%
|
148
|
4.23%
|
142
|
6.77%
|
ICICI Prudential BSE Sensex ETF
|
8.22
|
1.01%
|
4,625
|
167
|
3.75%
|
4,458
|
-6.07%
|
4,746
|
40.25%
|
UTI BSE Sensex ETF
|
215.35
|
1.01%
|
121,186
|
3,223
|
2.73%
|
117,963
|
3.86%
|
113,574
|
2.16%
|
UTI Nifty 50 Exchange Traded Fund
|
289.72
|
0.87%
|
163,765
|
3,601
|
2.25%
|
160,164
|
2.62%
|
156,079
|
1.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.27
|
4.37%
|
6,373
|
459
|
7.76%
|
5,914
|
11.80%
|
5,290
|
18.45%
|
ICICI Prudential Nifty FMCG ETF
|
2.98
|
7.76%
|
1,683
|
236
|
16.31%
|
1,447
|
2.92%
|
1,406
|
8.40%
|
ICICI Prudential Nifty India Consumption ETF
|
0.52
|
3.51%
|
294
|
-185
|
-38.62%
|
479
|
-41.15%
|
814
|
174.07%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.24
|
1.01%
|
696
|
47
|
7.24%
|
649
|
4.17%
|
623
|
-0.16%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.56
|
4.12%
|
2,005
|
47
|
2.40%
|
1,958
|
-0.05%
|
1,959
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.87
|
0.09%
|
2,750
|
2,200
|
400%
|
550
|
0%
|
550
|
-79.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.25
|
0.44%
|
35,750
|
19,400
|
118.65%
|
16,350
|
57.59%
|
10,375
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
0%
|
937
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.40
|
0.44%
|
20,575
|
5,975
|
40.92%
|
14,175
|
120.62%
|
6,425
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.75
|
0.59%
|
26,993
|
0
|
0%
|
26,993
|
0%
|
26,993
|
95.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.28%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.30
|
0.43%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.58
|
0.62%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.06
|
0.61%
|
7,383
|
1,050
|
16.58%
|
6,333
|
0%
|
6,333
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
2.86%
|
248
|
11
|
4.64%
|
237
|
33.15%
|
178
|
128.21%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.18
|
0.87%
|
1,800
|
356
|
24.65%
|
1,444
|
11.59%
|
1,294
|
41.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.74%
|
150
|
26
|
20.97%
|
124
|
5.08%
|
118
|
22.92%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
10
|
0
|
0%
|
13
|
-27.78%
|
11
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
4.68%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.13%
|
61
|
0
|
0%
|
61
|
-76.72%
|
262
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.28
|
3.87%
|
156
|
-53
|
-25.36%
|
209
|
-28.18%
|
291
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.47
|
1.12%
|
3,090
|
0
|
0%
|
3,090
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.26
|
1.49%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.59
|
1.00%
|
898
|
654
|
268.03%
|
244
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.87%
|
140
|
3
|
2.19%
|
137
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.64
|
5.53%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.06%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.21%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.12
|
0.53%
|
14,762
|
-667
|
-4.32%
|
-
|
-%
|
-
|
-%
|