LIC MF Flexi Cap Fund Growth
|
6.93
|
1.62%
|
3,645
|
-761
|
-17.27%
|
4,406
|
-19.73%
|
5,489
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.17
|
2.09%
|
5,232
|
0
|
0%
|
5,232
|
0%
|
5,232
|
0%
|
LIC MF Large Cap Fund Growth
|
7.24
|
1.12%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.04
|
0.74%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.28
|
1.93%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Sundaram Consumption Fund Growth
|
19.00
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-4.76%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-5,980
|
-100%
|
5,980
|
0%
|
5,980
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.95%
|
191
|
5
|
2.69%
|
186
|
1.09%
|
184
|
-2.13%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.08
|
1.94%
|
2,675
|
89
|
3.44%
|
2,586
|
0.94%
|
2,562
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.14
|
0.88%
|
602
|
17
|
2.91%
|
585
|
3.72%
|
564
|
-11.32%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
2.06%
|
588
|
29
|
5.19%
|
559
|
4.88%
|
533
|
0%
|
DSP Quant Fund Regular Growth
|
19.14
|
1.58%
|
10,076
|
572
|
6.02%
|
9,504
|
0.05%
|
9,499
|
6.57%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.22
|
1.79%
|
643
|
-128
|
-16.60%
|
771
|
0%
|
771
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.69
|
0.88%
|
365
|
-15
|
-3.95%
|
380
|
-0.52%
|
382
|
2.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.49
|
0.83%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.58
|
0.88%
|
1,357
|
13
|
0.97%
|
1,344
|
-0.74%
|
1,354
|
1.65%
|
LIC MF BSE Sensex Index Growth
|
0.46
|
1.03%
|
240
|
9
|
3.90%
|
231
|
6.45%
|
217
|
-2.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
0.87%
|
243
|
9
|
3.85%
|
234
|
-2.50%
|
240
|
-1.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.84
|
0.88%
|
968
|
65
|
7.20%
|
903
|
6.49%
|
848
|
2.42%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.05
|
1.02%
|
555
|
19
|
3.54%
|
536
|
2.49%
|
523
|
1.75%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
394
|
0
|
0%
|
394
|
-0.25%
|
395
|
-15.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.70
|
0.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
97.47
|
0.86%
|
51,301
|
1,000
|
1.99%
|
50,301
|
-21.77%
|
64,301
|
0%
|
Axis Bluechip Fund Growth
|
503.50
|
1.48%
|
265,000
|
0
|
0%
|
265,000
|
-13.11%
|
305,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,645.25
|
4.81%
|
865,912
|
0
|
0%
|
865,912
|
1.17%
|
855,912
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.09
|
0.31%
|
572
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.75
|
1.22%
|
10,395
|
3,200
|
44.48%
|
7,195
|
38.50%
|
5,195
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.21
|
1.02%
|
1,162
|
71
|
6.51%
|
1,091
|
1.77%
|
1,072
|
4.79%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.54
|
0.88%
|
1,864
|
-58
|
-3.02%
|
1,922
|
0.16%
|
1,919
|
1.91%
|
Nippon India Arbitrage Fund Growth
|
2.33
|
0.02%
|
1,225
|
-33,475
|
-96.47%
|
34,700
|
33.46%
|
26,000
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.05%
|
356
|
-68
|
-16.04%
|
424
|
0%
|
424
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.42
|
0.09%
|
2,325
|
2,325
|
100%
|
0
|
-100%
|
2,550
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.39
|
1.08%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
Axis Children's Regular Lock in Growth
|
7.60
|
1.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.11
|
3.80%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.40
|
1.08%
|
10,208
|
0
|
0%
|
10,208
|
0%
|
10,208
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
100.70
|
0.92%
|
53,000
|
0
|
0%
|
53,000
|
-41.11%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
0
|
-100%
|
100
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.95
|
1.06%
|
10,498
|
800
|
8.25%
|
9,698
|
0%
|
9,698
|
-10.60%
|
Tata Arbitrage Fund Regular Growth
|
9.41
|
0.08%
|
4,950
|
4,950
|
100%
|
0
|
-100%
|
9,150
|
100%
|
Tata Nifty 50 ETF
|
3.30
|
0.88%
|
1,739
|
36
|
2.11%
|
1,703
|
2.59%
|
1,660
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.49%
|
118
|
-48
|
-28.92%
|
166
|
-17%
|
200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.39%
|
100
|
-12
|
-10.71%
|
112
|
-21.68%
|
143
|
0%
|
Axis NIFTY 50 ETF
|
0.54
|
0.88%
|
285
|
27
|
10.47%
|
258
|
4.45%
|
247
|
7.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.59%
|
726
|
29
|
4.16%
|
697
|
3.87%
|
671
|
4.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.55
|
0.75%
|
2,393
|
90
|
3.91%
|
2,303
|
1.59%
|
2,267
|
2.39%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.97
|
0.88%
|
512
|
31
|
6.44%
|
481
|
2.12%
|
471
|
8.53%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.01
|
1.79%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.66
|
5.12%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
210.00
|
9.65%
|
110,528
|
10,000
|
9.95%
|
100,528
|
0%
|
100,528
|
11.05%
|
Nippon India ETF Nifty 50 BeES
|
42.16
|
0.88%
|
22,188
|
401
|
1.84%
|
21,787
|
11.02%
|
19,624
|
-1.33%
|
Nippon India ETF Nifty 100
|
1.31
|
0.76%
|
688
|
-8
|
-1.15%
|
696
|
-0.14%
|
697
|
-5.04%
|
Invesco India Nifty 50 ETF
|
0.55
|
0.88%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
LIC MF Nifty 50 ETF
|
5.68
|
0.88%
|
2,991
|
0
|
0%
|
2,991
|
4.47%
|
2,863
|
5.06%
|
Nippon India ETF BSE Sensex
|
0.75
|
1.02%
|
396
|
0
|
0%
|
396
|
-1%
|
400
|
0.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
3.02%
|
201
|
-4
|
-1.95%
|
205
|
0%
|
205
|
11.41%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
3.17%
|
60
|
0
|
0%
|
60
|
11.11%
|
54
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.07
|
0.88%
|
2,140
|
22
|
1.04%
|
2,118
|
0.52%
|
2,107
|
0.24%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.02%
|
65
|
0
|
0%
|
65
|
-1.52%
|
66
|
1.54%
|
Nippon India ETF Nifty India Consumption
|
1.07
|
3.92%
|
561
|
25
|
4.66%
|
536
|
2.68%
|
522
|
3.57%
|
Tata Dividend Yield Fund Regular Growth
|
15.45
|
2.46%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.52
|
1.93%
|
801
|
38
|
4.98%
|
763
|
1.87%
|
749
|
-9.32%
|
Bandhan Flexi Cap Fund Growth
|
64.26
|
1.07%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.70
|
0.06%
|
3,000
|
50
|
1.69%
|
2,100
|
2000%
|
100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.92
|
2.01%
|
6,274
|
0
|
0%
|
6,274
|
0%
|
6,274
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
304
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.09%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.87%
|
76
|
-25
|
-24.75%
|
101
|
0%
|
101
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
92
|
-57
|
-38.26%
|
149
|
-2.61%
|
153
|
2%
|
UTI Flexi Cap Fund Regular Plan Growth
|
250.70
|
1.04%
|
131,946
|
0
|
0%
|
131,946
|
0%
|
131,946
|
0%
|
UTI MNC Fund Regular Plan Growth
|
174.42
|
6.69%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.66
|
0.89%
|
25,082
|
655
|
2.68%
|
24,427
|
4.81%
|
23,307
|
2.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.30
|
0.32%
|
2,787
|
0
|
0%
|
2,787
|
0%
|
2,787
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.88
|
0.20%
|
25,725
|
24,475
|
1958%
|
1,250
|
-93.02%
|
17,900
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
14.82
|
4.15%
|
7,800
|
0
|
0%
|
7,800
|
-2.50%
|
8,000
|
0%
|
Bandhan Large Cap Fund Growth
|
9.67
|
1.00%
|
5,089
|
557
|
12.29%
|
4,532
|
55.15%
|
2,921
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.01%
|
175
|
175
|
100%
|
0
|
-100%
|
20,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.15%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-846
|
-100%
|
846
|
-1.97%
|
863
|
-1.15%
|
Union Balanced Advantage Fund Regular Growth
|
4.07
|
0.26%
|
2,143
|
80
|
3.88%
|
2,063
|
7.39%
|
1,921
|
7.26%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150
|
-50%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.21%
|
197
|
0
|
0%
|
197
|
-8.37%
|
215
|
-15.35%
|
UTI Unit Linked Insurance
|
25.37
|
0.47%
|
13,355
|
0
|
0%
|
13,355
|
0%
|
13,355
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.42
|
0.92%
|
2,852
|
0
|
0%
|
2,852
|
2.66%
|
2,778
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.40
|
0.93%
|
14,947
|
0
|
0%
|
14,947
|
35.03%
|
11,069
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.75%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
SBI Nifty 50 ETF
|
1,067.79
|
0.88%
|
561,991
|
2,433
|
0.43%
|
559,558
|
1.05%
|
553,740
|
2.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.89
|
0.88%
|
471
|
28
|
6.32%
|
443
|
1.37%
|
437
|
6.59%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.38
|
1.09%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.80
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.30%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.03
|
1.54%
|
3,700
|
3,700
|
100%
|
0
|
-100%
|
6,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.40
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.44%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.26
|
0.20%
|
5,400
|
5,300
|
5300%
|
100
|
0%
|
100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.93
|
0.06%
|
4,700
|
4,700
|
100%
|
0
|
-100%
|
18,950
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
0%
|
260
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.25
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
-40%
|
12,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.48
|
0.13%
|
1,307
|
152
|
13.16%
|
1,155
|
0%
|
1,155
|
-35.11%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,229
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.40
|
0.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.87%
|
77
|
-2
|
-2.53%
|
79
|
1.28%
|
78
|
-10.34%
|
Bank of India Balanced Advantage Regular Growth
|
0.78
|
1.27%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.21
|
0.50%
|
15,900
|
15,300
|
2550%
|
600
|
100%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
20.90
|
2.32%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
-14.29%
|
14,000
|
-38.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.04
|
0.87%
|
2,125
|
-64
|
-2.92%
|
2,189
|
0%
|
2,189
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.78
|
0.88%
|
10,408
|
307
|
3.04%
|
10,101
|
2.13%
|
9,890
|
2.11%
|
HDFC BSE Sensex Index Fund
|
28.20
|
1.02%
|
14,840
|
412
|
2.86%
|
14,428
|
0.52%
|
14,353
|
0.46%
|
HDFC Nifty 50 Index Fund
|
36.02
|
0.88%
|
18,960
|
474
|
2.56%
|
18,486
|
3.81%
|
17,807
|
0.13%
|
SBI Nifty Index Fund Regular Growth
|
14.17
|
0.88%
|
7,456
|
285
|
3.97%
|
7,171
|
4.38%
|
6,870
|
3.34%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.64
|
5.14%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
SBI Bluechip Fund Regular Growth
|
87.86
|
0.27%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.99
|
0.88%
|
1,573
|
-142
|
-8.28%
|
1,715
|
1.24%
|
1,694
|
-0.24%
|
Baroda Large Cap Fund Plan A Growth
|
1.14
|
2.24%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
IDBI Nifty 50 Index Growth
|
1.95
|
0.88%
|
1,024
|
1
|
0.10%
|
1,023
|
0%
|
1,023
|
0.59%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.93%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
1.39%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.40
|
1.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.35
|
0.79%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
-4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
9.92
|
1.82%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.33
|
0.86%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
0%
|
155
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.33
|
1.60%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.74
|
1.02%
|
1,970
|
73
|
3.85%
|
1,897
|
2.43%
|
1,852
|
4.40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,410
|
-100%
|
7,410
|
0%
|
7,410
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.93%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.11
|
8.08%
|
5,321
|
147
|
2.84%
|
5,174
|
6.64%
|
4,852
|
3.28%
|
SBI NIFTY 200 Quality 30 ETF
|
1.44
|
4.96%
|
756
|
0
|
0%
|
756
|
1.89%
|
742
|
-4.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.59%
|
209
|
0
|
0%
|
209
|
-1.88%
|
213
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
27.14
|
4.02%
|
14,285
|
1,800
|
14.42%
|
12,485
|
2.75%
|
12,151
|
6.64%
|
ICICI Prudential MNC Fund Regular Growth
|
11.02
|
1.17%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.82
|
0.88%
|
3,062
|
86
|
2.89%
|
2,976
|
2.02%
|
2,917
|
2.35%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402
|
0%
|
SBI S&P BSE Sensex ETF
|
625.68
|
1.03%
|
329,269
|
3,702
|
1.14%
|
325,567
|
2.15%
|
318,715
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
26.97
|
0.88%
|
14,197
|
314
|
2.26%
|
13,883
|
-4.08%
|
14,473
|
8.14%
|
Kotak BSE Sensex ETF
|
0.21
|
1.02%
|
111
|
0
|
0%
|
111
|
-0.89%
|
112
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.50
|
1.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.94
|
3.83%
|
2,602
|
286
|
12.35%
|
2,316
|
40.36%
|
1,650
|
-5.98%
|
Mirae Asset ESG Sector Leaders ETF
|
2.17
|
1.24%
|
1,142
|
11
|
0.97%
|
1,131
|
1.16%
|
1,118
|
4.58%
|
HDFC Dividend Yield Fund Regular Growth
|
30.40
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Nifty Consumption ETF
|
0.58
|
3.93%
|
307
|
7
|
2.33%
|
300
|
-0.33%
|
301
|
-4.14%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.20
|
0.88%
|
629
|
69
|
12.32%
|
560
|
7.49%
|
521
|
-1.70%
|
Kotak Nifty 50 ETF
|
14.24
|
0.88%
|
7,494
|
276
|
3.82%
|
7,218
|
2.70%
|
7,028
|
1.12%
|
ICICI Prudential BSE Sensex ETF
|
1.39
|
1.03%
|
731
|
4
|
0.55%
|
727
|
-0.95%
|
734
|
1.52%
|
Quantum Nifty 50 ETF
|
0.11
|
0.89%
|
58
|
2
|
3.57%
|
56
|
0%
|
56
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,918
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
284.82
|
0.88%
|
149,904
|
1,786
|
1.21%
|
148,118
|
1.88%
|
145,390
|
2.67%
|
UTI BSE Sensex ETF
|
194.76
|
1.03%
|
102,497
|
1,314
|
1.30%
|
101,183
|
1.84%
|
99,352
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.76%
|
112
|
-3
|
-2.61%
|
115
|
0%
|
115
|
6.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.90
|
1.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Nifty 50 ETF
|
10.13
|
0.89%
|
5,329
|
120
|
2.30%
|
5,209
|
2.46%
|
5,084
|
-1.24%
|
HDFC BSE Sensex ETF - Growth
|
1.08
|
1.02%
|
568
|
9
|
1.61%
|
559
|
-0.53%
|
562
|
1.63%
|
LIC MF Nifty 100 ETF
|
3.89
|
0.78%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
LIC MF BSE Sensex ETF
|
5.77
|
1.07%
|
2,968
|
17
|
0.58%
|
2,968
|
0.58%
|
2,951
|
0.37%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.10
|
0.09%
|
50
|
0
|
0%
|
50
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.02%
|
187
|
0
|
0%
|
187
|
0%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
21.47
|
1.90%
|
11,300
|
6,300
|
126%
|
5,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.63
|
3.94%
|
330
|
-93
|
-21.99%
|
423
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.52
|
5.00%
|
275
|
-6
|
-2.14%
|
281
|
-7.57%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.86%
|
51
|
38
|
292.31%
|
13
|
-7.14%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
1.24
|
8.59%
|
650
|
71
|
12.26%
|
579
|
15.11%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.91
|
1.91%
|
4,165
|
133
|
3.30%
|
4,032
|
-9.86%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.83
|
1.32%
|
5,175
|
5,175
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.70
|
1.58%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.21%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.45
|
3.83%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|