LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-684
|
-100%
|
684
|
-69.55%
|
2,246
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.88
|
1.39%
|
3,073
|
0
|
0%
|
3,073
|
0%
|
3,073
|
0%
|
LIC MF Large Cap Fund Growth
|
7.29
|
1.08%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.05
|
0.49%
|
1,072
|
0
|
0%
|
1,072
|
-33%
|
1,600
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.36%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.57
|
1.09%
|
298
|
10
|
3.47%
|
288
|
-1.03%
|
291
|
0%
|
Sundaram Consumption Fund Growth
|
22.83
|
1.83%
|
11,926
|
0
|
0%
|
11,926
|
0%
|
11,926
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.09
|
1.67%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
LIC MF BSE Sensex ETF
|
6.09
|
1.06%
|
3,186
|
-14
|
-0.44%
|
3,200
|
0.53%
|
3,183
|
-0.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
287
|
-11
|
-3.69%
|
298
|
-2.93%
|
307
|
-9.44%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
0.91%
|
276
|
2
|
0.73%
|
274
|
-2.49%
|
281
|
3.69%
|
LIC MF Nifty 100 ETF
|
4.18
|
0.77%
|
2,181
|
-11
|
-0.50%
|
2,192
|
-0.68%
|
2,207
|
-0.18%
|
LIC MF Nifty 50 ETF
|
5.83
|
0.91%
|
3,045
|
1
|
0.03%
|
3,044
|
0.46%
|
3,030
|
-0.30%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.48
|
2.04%
|
4,430
|
275
|
6.62%
|
4,155
|
5.06%
|
3,955
|
3.18%
|
DSP Arbitrage Fund Growth
|
1.61
|
0.16%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
75%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.98
|
0.90%
|
1,033
|
55
|
5.62%
|
978
|
-4.02%
|
1,019
|
-0.10%
|
DSP Quant Fund Regular Growth
|
25.09
|
1.86%
|
13,106
|
-314
|
-2.34%
|
13,420
|
-0.86%
|
13,537
|
2.33%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.71
|
0.90%
|
2,460
|
217
|
9.67%
|
2,243
|
6.15%
|
2,113
|
4.14%
|
DSP Nifty 50 ETF
|
0.34
|
0.90%
|
178
|
113
|
173.85%
|
65
|
0%
|
65
|
1.56%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.44%
|
187
|
31
|
19.87%
|
156
|
18.18%
|
132
|
0%
|
HDFC BSE Sensex Index Fund
|
40.04
|
1.05%
|
20,936
|
387
|
1.88%
|
20,549
|
0.76%
|
20,393
|
1.43%
|
HDFC Nifty 50 Index Fund
|
61.19
|
0.90%
|
31,960
|
268
|
0.85%
|
31,692
|
0.72%
|
31,464
|
3.19%
|
Kotak Equity Arbitrage Fund Growth
|
73.36
|
0.33%
|
38,320
|
25,280
|
193.87%
|
13,040
|
-64.87%
|
37,120
|
5.94%
|
Axis Bluechip Fund Growth
|
491.22
|
1.37%
|
256,584
|
0
|
0%
|
256,584
|
0%
|
256,584
|
-3.18%
|
Axis ELSS Tax Saver Fund Growth
|
1,776.76
|
5.68%
|
928,066
|
0
|
0%
|
928,066
|
0.79%
|
920,790
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.86%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.82
|
1.19%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.34
|
0.78%
|
5,400
|
1,800
|
50%
|
3,600
|
33.33%
|
2,700
|
100%
|
Axis Children's Regular Lock in Growth
|
7.84
|
1.12%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
101.47
|
0.92%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.48
|
1.15%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
23.97
|
0.29%
|
12,521
|
0
|
0%
|
12,521
|
0%
|
12,521
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.53
|
2.72%
|
800
|
300
|
60%
|
500
|
0%
|
500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.48%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Axis NIFTY 50 ETF
|
1.29
|
0.90%
|
674
|
-9
|
-1.32%
|
683
|
-0.58%
|
687
|
2.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.48
|
0.76%
|
3,386
|
27
|
0.80%
|
3,359
|
-2.01%
|
3,428
|
2.51%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.10
|
1.84%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.78
|
5.36%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
Axis ESG Equity Fund Regular Growth
|
163.85
|
9.90%
|
85,587
|
-3,697
|
-4.14%
|
89,284
|
0%
|
89,284
|
-4.29%
|
Kotak Nifty 50 ETF
|
15.55
|
0.90%
|
8,124
|
-154
|
-1.86%
|
8,278
|
-6.53%
|
8,856
|
1.84%
|
Nippon India ETF BSE Sensex
|
1.78
|
1.05%
|
932
|
516
|
124.04%
|
416
|
0.24%
|
415
|
1.47%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
3.01%
|
226
|
-11
|
-4.64%
|
237
|
-6.32%
|
253
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
3.03%
|
264
|
5
|
1.93%
|
259
|
0%
|
259
|
1.97%
|
HDFC Nifty 50 ETF
|
15.43
|
0.90%
|
8,058
|
349
|
4.53%
|
7,709
|
2.61%
|
7,513
|
1.79%
|
HDFC BSE Sensex ETF - Growth
|
2.97
|
1.04%
|
1,553
|
101
|
6.96%
|
1,452
|
-5.65%
|
1,539
|
0.79%
|
Quantum Nifty 50 ETF
|
0.32
|
0.90%
|
165
|
5
|
3.13%
|
160
|
52.38%
|
105
|
6.06%
|
Kotak BSE Sensex ETF
|
0.22
|
1.04%
|
115
|
-1
|
-0.86%
|
116
|
-0.85%
|
117
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.63
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.18
|
0.89%
|
1,140
|
15
|
1.33%
|
1,125
|
2.83%
|
1,094
|
4.79%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.27
|
2.04%
|
5,362
|
188
|
3.63%
|
5,174
|
-2.51%
|
5,307
|
-2.44%
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.49%
|
225
|
4
|
1.81%
|
221
|
-11.60%
|
250
|
1.21%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
2.04%
|
521
|
-9
|
-1.70%
|
530
|
0.38%
|
528
|
11.16%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.52
|
0.90%
|
793
|
61
|
8.33%
|
732
|
-1.61%
|
744
|
4.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
433
|
17
|
4.09%
|
416
|
-3.03%
|
429
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.66
|
0.75%
|
343
|
1
|
0.29%
|
342
|
-1.16%
|
346
|
-4.16%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.73%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
-43.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.73
|
0.50%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.89
|
0.50%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.96
|
0.90%
|
501
|
0
|
0%
|
501
|
2.87%
|
487
|
0.83%
|
NJ Balanced Advantage Fund Regular Growth
|
62.32
|
1.28%
|
32,553
|
14,653
|
81.86%
|
17,900
|
-3.20%
|
18,491
|
22.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.22
|
1.25%
|
23,100
|
4,000
|
20.94%
|
19,100
|
0%
|
19,100
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.97
|
3.02%
|
14,089
|
4,172
|
42.07%
|
9,917
|
0%
|
9,917
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.50
|
1.06%
|
142,856
|
0
|
0%
|
142,856
|
0%
|
142,856
|
0%
|
UTI MNC Fund Regular Plan Growth
|
168.86
|
6.66%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
75.47
|
0.90%
|
39,423
|
320
|
0.82%
|
39,103
|
3.98%
|
37,606
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.52
|
0.90%
|
16,462
|
250
|
1.54%
|
16,212
|
-0.15%
|
16,236
|
2.98%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.98
|
0.90%
|
2,079
|
26
|
1.27%
|
2,053
|
2.50%
|
2,003
|
2.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.71
|
0.90%
|
1,413
|
14
|
1.00%
|
1,399
|
1.45%
|
1,379
|
2.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.60
|
1.02%
|
835
|
16
|
1.95%
|
819
|
1.49%
|
807
|
1.77%
|
SBI Nifty Index Fund Regular Growth
|
25.48
|
0.90%
|
13,311
|
263
|
2.02%
|
13,048
|
0.36%
|
13,001
|
4.85%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.81
|
1.46%
|
23,929
|
6,500
|
37.29%
|
17,429
|
0%
|
17,429
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.52
|
1.01%
|
29,000
|
0
|
0%
|
29,000
|
276.62%
|
7,700
|
-89%
|
UTI India Consumer Fund Regular Plan Growth
|
19.62
|
4.19%
|
10,250
|
650
|
6.77%
|
9,600
|
0%
|
9,600
|
5.21%
|
Nippon India Quant Fund - Growth
|
0.66
|
2.00%
|
346
|
0
|
0%
|
346
|
67.15%
|
207
|
100%
|
Bandhan Flexi Cap Fund Growth
|
37.30
|
0.64%
|
19,483
|
0
|
0%
|
19,483
|
0%
|
19,483
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,077
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.01%
|
280
|
-680
|
-70.83%
|
960
|
4.35%
|
920
|
-57.41%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.33%
|
180
|
0
|
0%
|
180
|
125%
|
80
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.43
|
0.89%
|
2,314
|
33
|
1.45%
|
2,281
|
2.79%
|
2,219
|
2.92%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.45
|
1.05%
|
1,803
|
58
|
3.32%
|
1,745
|
1.39%
|
1,721
|
2.56%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.18
|
0.90%
|
2,707
|
71
|
2.69%
|
2,636
|
1.97%
|
2,585
|
1.49%
|
Nippon India Arbitrage Fund Growth
|
5.28
|
0.06%
|
2,760
|
-240
|
-8%
|
3,000
|
-85.63%
|
20,880
|
-42.45%
|
Mirae Asset Great Consumer Regular Growth
|
51.69
|
2.58%
|
27,000
|
5,000
|
22.73%
|
22,000
|
15.79%
|
19,000
|
8.57%
|
Union ELSS Tax Saver Fund Growth
|
5.92
|
1.08%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
0%
|
319
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-560
|
-100%
|
560
|
133.33%
|
240
|
-92.41%
|
Bandhan Balanced Advantage Regular Growth
|
14.36
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
61.07
|
4.16%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
45.66%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.47
|
1.81%
|
5,471
|
0
|
0%
|
5,471
|
0%
|
5,471
|
-8.37%
|
Union Largecap Fund Regular Growth
|
2.87
|
1.24%
|
1,500
|
-630
|
-29.58%
|
2,130
|
0%
|
2,130
|
12.64%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.55
|
1.05%
|
3,426
|
64
|
1.90%
|
3,362
|
0.66%
|
3,340
|
0.15%
|
Tata Nifty 50 ETF
|
3.88
|
0.90%
|
2,028
|
5
|
0.25%
|
2,023
|
1.81%
|
1,987
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.27
|
7.83%
|
5,365
|
62
|
1.17%
|
5,303
|
0.02%
|
5,302
|
-9.88%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,638
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
5.12%
|
992
|
-18
|
-1.78%
|
1,010
|
1.61%
|
994
|
0.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.16
|
2.44%
|
24,109
|
17,480
|
263.69%
|
6,629
|
0%
|
6,629
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.59%
|
207
|
-2
|
-0.96%
|
209
|
-3.69%
|
217
|
4.83%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.35
|
4.71%
|
38,834
|
1,581
|
4.24%
|
37,253
|
3.16%
|
36,111
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
20.69
|
1.56%
|
10,809
|
0
|
0%
|
10,809
|
0%
|
10,809
|
50.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-296
|
-100%
|
296
|
0%
|
296
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.45
|
0.90%
|
4,413
|
-112
|
-2.48%
|
4,525
|
-4.44%
|
4,735
|
8.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.90%
|
78
|
1
|
1.30%
|
77
|
0%
|
77
|
0%
|
UTI Unit Linked Insurance
|
23.79
|
0.45%
|
12,425
|
0
|
0%
|
12,425
|
-1.19%
|
12,575
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.04
|
1.63%
|
5,769
|
836
|
16.95%
|
4,933
|
0.92%
|
4,888
|
11.98%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.92
|
1.63%
|
25,028
|
3,168
|
14.49%
|
21,860
|
0%
|
21,860
|
11.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.59%
|
1,067
|
22
|
2.11%
|
1,045
|
2.15%
|
1,023
|
0.99%
|
ITI Balanced Advantage Fund Regular Growth
|
1.92
|
0.35%
|
1,004
|
0
|
0%
|
1,004
|
10.09%
|
912
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.86
|
0.90%
|
973
|
25
|
2.64%
|
948
|
1.39%
|
935
|
2.97%
|
Nippon India ETF Nifty 100
|
1.32
|
0.76%
|
692
|
-10
|
-1.42%
|
702
|
-1.96%
|
716
|
1.27%
|
SBI S&P BSE Sensex ETF
|
807.10
|
1.05%
|
422,022
|
13,562
|
3.32%
|
408,460
|
3.04%
|
396,391
|
1.77%
|
ICICI Prudential Nifty 50 ETF
|
36.55
|
0.90%
|
19,091
|
969
|
5.35%
|
18,122
|
2.20%
|
17,732
|
1.93%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.76%
|
178
|
6
|
3.49%
|
172
|
4.24%
|
165
|
0%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.90%
|
290
|
-2
|
-0.68%
|
292
|
0%
|
292
|
0.34%
|
ICICI Prudential BSE Sensex ETF
|
7.85
|
1.05%
|
4,106
|
-539
|
-11.60%
|
4,645
|
-9.37%
|
5,125
|
0.39%
|
UTI BSE Sensex ETF
|
254.94
|
1.05%
|
133,303
|
4,551
|
3.53%
|
128,752
|
3.28%
|
124,665
|
1.74%
|
UTI Nifty 50 Exchange Traded Fund
|
332.79
|
0.90%
|
173,827
|
3,713
|
2.18%
|
170,114
|
2.25%
|
166,369
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.76%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.13
|
0.90%
|
4,248
|
96
|
2.31%
|
4,152
|
0.53%
|
4,130
|
10.28%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.15
|
1.04%
|
600
|
517
|
622.89%
|
83
|
0%
|
83
|
0%
|
SBI Nifty 50 ETF
|
1,277.92
|
0.90%
|
667,500
|
11,229
|
1.71%
|
656,271
|
2.45%
|
640,568
|
1.48%
|
Nippon India ETF Nifty India Consumption
|
1.34
|
3.49%
|
701
|
33
|
4.94%
|
668
|
0.30%
|
666
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.26
|
4.60%
|
7,448
|
424
|
6.04%
|
7,024
|
-1.89%
|
7,159
|
3.05%
|
Mirae Asset ESG Sector Leaders ETF
|
1.74
|
1.12%
|
911
|
0
|
0%
|
911
|
-4.11%
|
950
|
-0.31%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.92%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.90%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
5.26%
|
Tata Dividend Yield Fund Regular Growth
|
15.57
|
2.88%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.70
|
2.03%
|
1,410
|
229
|
19.39%
|
1,181
|
-8.31%
|
1,288
|
1.26%
|
SBI Nifty Consumption ETF
|
0.35
|
3.49%
|
181
|
-3
|
-1.63%
|
184
|
-9.36%
|
203
|
-33.22%
|
ICICI Prudential Nifty FMCG ETF
|
2.67
|
7.02%
|
1,393
|
-48
|
-3.33%
|
1,441
|
-3.93%
|
1,500
|
-2.47%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.58
|
5.07%
|
304
|
73
|
31.60%
|
231
|
2.21%
|
226
|
-11.02%
|
ICICI Prudential Nifty India Consumption ETF
|
0.47
|
3.49%
|
243
|
5
|
2.10%
|
238
|
-5.18%
|
251
|
-16.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
94
|
-13
|
-12.15%
|
107
|
0%
|
107
|
0.94%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.33
|
1.05%
|
697
|
24
|
3.57%
|
673
|
-2.89%
|
693
|
-1.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.74%
|
228
|
28
|
14%
|
200
|
0%
|
200
|
5.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.48
|
4.28%
|
2,343
|
160
|
7.33%
|
2,183
|
3.22%
|
2,115
|
0.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.24%
|
60
|
-1
|
-1.64%
|
61
|
0%
|
61
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.91%
|
144
|
-1
|
-0.69%
|
145
|
0%
|
145
|
0.69%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.50%
|
13
|
0
|
0%
|
13
|
-86.17%
|
94
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,120
|
-100%
|
26,120
|
0%
|
26,120
|
26.31%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.28
|
0.91%
|
2,238
|
0
|
0%
|
2,238
|
-1.15%
|
2,264
|
4.24%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.28
|
0.10%
|
3,800
|
-80
|
-2.06%
|
3,880
|
-62.69%
|
10,400
|
10.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,120
|
-100%
|
5,120
|
-67.84%
|
15,920
|
-26.02%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.01%
|
120
|
120
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,680
|
178.33%
|
IDBI Nifty 50 Index Growth
|
1.73
|
0.90%
|
902
|
-83
|
-8.43%
|
985
|
-1.20%
|
997
|
0.10%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.31%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.39
|
0.73%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.00
|
2.08%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.98
|
0.38%
|
10,960
|
0
|
0%
|
10,960
|
-3.52%
|
11,360
|
-2.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.38
|
0.01%
|
200
|
-1,920
|
-90.57%
|
2,120
|
0%
|
2,120
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.63
|
0.90%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.64
|
0.47%
|
4,515
|
-3,937
|
-46.58%
|
8,452
|
-0.24%
|
8,472
|
-2.24%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
318
|
-162
|
-33.75%
|
480
|
1.05%
|
475
|
1.93%
|
Tata Arbitrage Fund Regular Growth
|
30.17
|
0.43%
|
15,760
|
-7,280
|
-31.60%
|
23,040
|
-39.62%
|
38,160
|
-26.95%
|
Nippon India ETF Nifty 50 BeES
|
86.78
|
0.90%
|
45,326
|
1,114
|
2.52%
|
44,212
|
100%
|
45,008
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.90%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
20.59%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.48
|
4.31%
|
253
|
32
|
14.48%
|
221
|
9.41%
|
202
|
23.17%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.03
|
4.60%
|
1,061
|
-166
|
-13.53%
|
1,227
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.33
|
3.74%
|
14,799
|
1,959
|
15.26%
|
12,840
|
9.35%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.73%
|
28
|
-15
|
-34.88%
|
43
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.40%
|
739
|
-149
|
-16.78%
|
888
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.29
|
5.16%
|
149
|
5
|
3.47%
|
144
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
47.86
|
5.08%
|
25,000
|
20,500
|
455.56%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.57
|
1.13%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
5.07%
|
152
|
2
|
1.33%
|
150
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
4.50
|
10.07%
|
2,350
|
2,319
|
7480.65%
|
31
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.67
|
1.14%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.56
|
5.88%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
5.09%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|