Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.94%
|
7,930
|
0
|
0%
|
7,930
|
7.86%
|
7,352
|
0%
|
HDFC BSE Sensex Index Fund
|
57.76
|
0.99%
|
722,334
|
10,670
|
1.50%
|
711,664
|
3.49%
|
687,636
|
1.11%
|
HDFC Nifty 50 Index Fund
|
89.63
|
0.84%
|
1,118,795
|
28,932
|
2.65%
|
1,089,863
|
2.78%
|
1,060,391
|
0.29%
|
LIC MF BSE Sensex Index Growth
|
0.76
|
0.98%
|
9,458
|
5
|
0.05%
|
9,453
|
3.06%
|
9,172
|
-1.19%
|
LIC MF Nifty 50 Index Fund Growth
|
2.14
|
0.83%
|
26,736
|
-352
|
-1.30%
|
27,088
|
2.23%
|
26,498
|
4.22%
|
Nippon India Conservative Hybrid Fund Growth
|
0.85
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
SBI Nifty Index Fund Regular Growth
|
43.67
|
0.84%
|
545,125
|
-20,815
|
-3.68%
|
565,940
|
3.06%
|
549,124
|
1.02%
|
Kotak Arbitrage Fund Growth
|
64.19
|
0.20%
|
801,225
|
-189,675
|
-19.14%
|
990,900
|
-32.16%
|
1,460,700
|
101.87%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.83
|
1.13%
|
35,372
|
4,748
|
15.50%
|
30,624
|
0%
|
30,624
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
0.97%
|
19,850
|
5,072
|
34.32%
|
14,778
|
0%
|
14,778
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.71
|
0.99%
|
71,380
|
1,956
|
2.82%
|
69,424
|
6.57%
|
65,142
|
1.98%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.51
|
0.84%
|
118,732
|
3,533
|
3.07%
|
115,199
|
3.74%
|
111,051
|
-0.41%
|
Bank of India Balanced Advantage Regular Growth
|
1.79
|
1.68%
|
22,339
|
0
|
0%
|
22,339
|
0%
|
22,339
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.66
|
0.98%
|
20,743
|
80
|
0.39%
|
20,663
|
5.28%
|
19,626
|
1.03%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
370
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.67
|
0.72%
|
95,719
|
5,817
|
6.47%
|
89,902
|
0.31%
|
89,620
|
-2.96%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.77
|
0.84%
|
22,085
|
500
|
2.32%
|
21,585
|
1.48%
|
21,271
|
-0.99%
|
Nippon India ETF Nifty 50 BeES
|
146.01
|
0.84%
|
1,822,568
|
22,154
|
1.23%
|
1,800,414
|
9.35%
|
1,646,510
|
4.39%
|
Nippon India ETF Nifty 100
|
1.41
|
0.71%
|
17,565
|
23
|
0.13%
|
17,542
|
0%
|
17,542
|
1.33%
|
SBI S&P BSE Sensex ETF
|
985.99
|
0.99%
|
12,331,053
|
7,514
|
0.06%
|
12,323,539
|
0.22%
|
12,296,623
|
-0.58%
|
Kotak Nifty 50 ETF
|
16.75
|
0.84%
|
209,047
|
-52
|
-0.02%
|
209,099
|
3.80%
|
201,438
|
-6.62%
|
LIC MF Nifty 100 ETF
|
4.47
|
0.71%
|
55,831
|
0
|
0%
|
55,831
|
0.82%
|
55,375
|
-4.39%
|
LIC MF BSE Sensex ETF
|
6.98
|
0.99%
|
87,233
|
36
|
0.04%
|
87,197
|
0.66%
|
86,621
|
-0.60%
|
LIC MF Nifty 50 ETF
|
6.38
|
0.84%
|
79,673
|
-116
|
-0.15%
|
79,789
|
0%
|
79,789
|
-2.31%
|
Kotak Nifty 50 Value 20 ETF
|
1.44
|
2.92%
|
17,948
|
505
|
2.90%
|
17,443
|
2.56%
|
17,007
|
-7.48%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
668
|
1
|
0.15%
|
667
|
0%
|
667
|
-0.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.86
|
2.75%
|
10,684
|
202
|
1.93%
|
10,482
|
3.13%
|
10,164
|
1.41%
|
HDFC Nifty 50 ETF
|
24.03
|
0.84%
|
299,991
|
7,758
|
2.65%
|
292,233
|
2.91%
|
283,964
|
-1.22%
|
HDFC BSE Sensex ETF - Growth
|
4.60
|
0.99%
|
57,489
|
-532
|
-0.92%
|
58,021
|
4.61%
|
55,462
|
-0.26%
|
Quantum Nifty 50 ETF
|
0.44
|
0.84%
|
5,497
|
90
|
1.66%
|
5,407
|
0.84%
|
5,362
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.71
|
2.91%
|
33,816
|
-24
|
-0.07%
|
33,840
|
2.81%
|
32,916
|
-2.32%
|
Kotak BSE Sensex ETF
|
0.25
|
0.99%
|
3,155
|
2
|
0.06%
|
3,153
|
0.13%
|
3,149
|
-0.73%
|
SBI Nifty 50 ETF
|
1,381.06
|
0.84%
|
17,239,504
|
-6,717
|
-0.04%
|
17,246,221
|
-0.51%
|
17,334,812
|
-2.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.52
|
0.72%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.33
|
2.91%
|
153,911
|
3,709
|
2.47%
|
150,202
|
3.88%
|
144,597
|
3.95%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.55
|
0.84%
|
44,284
|
921
|
2.12%
|
43,363
|
11.63%
|
38,845
|
0.47%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.31
|
1.96%
|
191,138
|
2,201
|
1.16%
|
188,937
|
1.56%
|
186,043
|
9.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.93
|
0.84%
|
36,517
|
1,155
|
3.27%
|
35,362
|
1.86%
|
34,717
|
2.19%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
0.97%
|
10,692
|
151
|
1.43%
|
10,541
|
2.51%
|
10,283
|
8.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.85
|
0.71%
|
10,556
|
200
|
1.93%
|
10,356
|
3.17%
|
10,038
|
-3.42%
|
HDFC Nifty 100 ETF
|
0.06
|
0.71%
|
758
|
1
|
0.13%
|
757
|
0%
|
757
|
-2.82%
|
HDFC NIFTY50 Value 20 ETF
|
0.58
|
2.92%
|
7,201
|
147
|
2.08%
|
7,054
|
10.27%
|
6,397
|
-2.72%
|
Bank of India Multi Cap Fund Regular Growth
|
3.41
|
0.99%
|
42,514
|
10,778
|
33.96%
|
31,736
|
0%
|
31,736
|
0%
|
Axis BSE Sensex ETF
|
1.06
|
0.99%
|
13,206
|
-33
|
-0.25%
|
13,239
|
-0.25%
|
13,272
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.53%
|
1,446
|
58
|
4.18%
|
1,388
|
13.12%
|
1,227
|
11.24%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.35
|
0.99%
|
16,886
|
-46
|
-0.27%
|
16,932
|
3.43%
|
16,370
|
-1.08%
|
Sundaram Equity Savings Fund Growth
|
1.62
|
0.24%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
100%
|
HDFC Equity Savings Fund Growth
|
54.29
|
1.63%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
JM Arbitrage Fund Growth
|
0.11
|
0.09%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
1,350
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
130.48
|
0.55%
|
1,628,775
|
105,300
|
6.91%
|
1,523,475
|
27.23%
|
1,197,450
|
73.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.81
|
0.11%
|
110,025
|
73,575
|
201.85%
|
36,450
|
-55%
|
81,000
|
757.14%
|
Nippon India Arbitrage Fund Growth
|
10.27
|
0.09%
|
128,250
|
76,950
|
150%
|
51,300
|
-50%
|
102,600
|
11.76%
|
Kotak Equity Savings Fund Regular Growth
|
8.54
|
0.23%
|
106,650
|
0
|
0%
|
106,650
|
0%
|
106,650
|
0%
|
Nippon India Equity Savings Growth
|
1.08
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.22
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
39.80
|
0.16%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.20%
|
381
|
0
|
0%
|
381
|
-25%
|
508
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.81
|
0.95%
|
35,090
|
0
|
0%
|
35,090
|
0%
|
35,090
|
25.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.79
|
0.83%
|
59,731
|
-274
|
-0.46%
|
60,005
|
0%
|
60,005
|
4.07%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.96
|
0.84%
|
1,435,041
|
34,410
|
2.46%
|
1,400,631
|
2.86%
|
1,361,630
|
0.55%
|
ICICI Prudential Children’s Fund
|
32.79
|
3.08%
|
409,287
|
0
|
0%
|
409,287
|
0%
|
409,287
|
-34.35%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
48.44
|
0.84%
|
604,632
|
15,228
|
2.58%
|
589,404
|
5.12%
|
560,696
|
0.73%
|
Taurus Largecap Equity Fund - Growth
|
0.72
|
1.90%
|
9,023
|
1,659
|
22.53%
|
7,364
|
0%
|
7,364
|
27.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.67
|
0.84%
|
70,771
|
1,158
|
1.66%
|
69,613
|
-2.61%
|
71,478
|
-0.42%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.83%
|
312
|
3
|
0.97%
|
309
|
-2.52%
|
317
|
5.67%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.83
|
0.99%
|
147,981
|
2,844
|
1.96%
|
145,137
|
4.67%
|
138,665
|
0.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.92
|
1.96%
|
211,210
|
13,271
|
6.70%
|
197,939
|
6.83%
|
185,291
|
12.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.55
|
2.50%
|
131,675
|
0
|
0%
|
131,675
|
0%
|
131,675
|
-14.90%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.53
|
0.84%
|
44,024
|
-953
|
-2.12%
|
44,977
|
6.30%
|
42,311
|
-0.54%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.90
|
1.63%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
11,265
|
-11.56%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.53%
|
9,599
|
447
|
4.88%
|
9,152
|
5.09%
|
8,709
|
3.29%
|
DSP Quant Fund Regular Growth
|
29.18
|
2.31%
|
364,309
|
-2,280
|
-0.62%
|
366,589
|
-18.14%
|
447,808
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.16
|
0.53%
|
39,390
|
851
|
2.21%
|
38,539
|
3.16%
|
37,357
|
-0.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
142.75
|
8.67%
|
1,781,863
|
530,762
|
42.42%
|
1,251,101
|
10.95%
|
1,127,577
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.07
|
0.84%
|
38,328
|
1,176
|
3.17%
|
37,152
|
4.38%
|
35,593
|
1.01%
|
ICICI Prudential Nifty 50 ETF
|
78.16
|
0.84%
|
975,649
|
51,215
|
5.54%
|
924,434
|
11.49%
|
829,138
|
10.63%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.71%
|
5,429
|
105
|
1.97%
|
5,324
|
3.92%
|
5,123
|
-1.08%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.84%
|
7,705
|
9
|
0.12%
|
7,696
|
0%
|
7,696
|
-1.61%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.62
|
2.92%
|
32,714
|
626
|
1.95%
|
32,088
|
4.45%
|
30,722
|
-3.25%
|
UTI BSE Sensex ETF
|
333.10
|
0.99%
|
4,165,838
|
44,786
|
1.09%
|
4,121,052
|
1.42%
|
4,063,354
|
0.56%
|
UTI Nifty 50 Exchange Traded Fund
|
377.98
|
0.84%
|
4,718,266
|
19,053
|
0.41%
|
4,699,213
|
0.19%
|
4,690,350
|
-1.91%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.74
|
0.84%
|
196,518
|
1,799
|
0.92%
|
194,719
|
5.35%
|
184,828
|
0.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.19
|
0.99%
|
52,417
|
20
|
0.04%
|
52,397
|
0.00%
|
52,399
|
-0.51%
|
ICICI Prudential Quant Fund Regular Growth
|
2.58
|
3.97%
|
32,181
|
0
|
0%
|
32,181
|
0%
|
32,181
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.14
|
1.94%
|
51,662
|
-727
|
-1.39%
|
52,389
|
8.07%
|
48,476
|
10.84%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.01
|
0.85%
|
124,950
|
6,797
|
5.75%
|
118,153
|
8.36%
|
109,040
|
6.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.20
|
0.84%
|
2,518
|
108
|
4.48%
|
2,410
|
18.84%
|
2,028
|
6.46%
|
DSP Nifty 50 Equal Weight ETF
|
2.29
|
1.96%
|
28,605
|
7,925
|
38.32%
|
20,680
|
7.20%
|
19,291
|
10.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.35%
|
3,211
|
264
|
8.96%
|
2,947
|
0.89%
|
2,921
|
5.76%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.63
|
0.99%
|
20,437
|
-80
|
-0.39%
|
20,517
|
3.11%
|
19,899
|
-0.16%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.84%
|
3,816
|
112
|
3.02%
|
3,704
|
0.24%
|
3,695
|
-1.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
2.84%
|
6,527
|
-83
|
-1.26%
|
6,610
|
8.34%
|
6,101
|
-4.63%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.49
|
1.96%
|
6,069
|
628
|
11.54%
|
5,441
|
8.97%
|
4,993
|
12.05%
|
ICICI Prudential Nifty Commodities ETF
|
1.15
|
5.19%
|
14,332
|
-381
|
-2.59%
|
14,713
|
6.38%
|
13,830
|
-4.12%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.85%
|
2,648
|
267
|
11.21%
|
2,381
|
11.21%
|
2,141
|
17.38%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.90
|
1.96%
|
11,180
|
670
|
6.37%
|
10,510
|
2.33%
|
10,271
|
12.93%
|
DSP BSE Sensex ETF
|
0.06
|
0.98%
|
750
|
-22
|
-2.85%
|
772
|
0%
|
772
|
-0.52%
|
HDFC Balanced Advantage Fund Growth
|
0.32
|
0.00%
|
4,050
|
-450,900
|
-99.11%
|
454,950
|
0%
|
454,950
|
26.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.44
|
0.84%
|
55,411
|
1,179
|
2.17%
|
54,232
|
-0.87%
|
54,707
|
3.16%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.70
|
0.98%
|
33,751
|
62
|
0.18%
|
33,689
|
1.54%
|
33,178
|
0.01%
|
HDFC Multi - Asset Growth
|
10.49
|
0.49%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.47
|
0.67%
|
1,329,075
|
-87,075
|
-6.15%
|
1,416,150
|
40.24%
|
1,009,800
|
67.34%
|
Invesco India Arbitrage Fund Growth
|
15.79
|
0.15%
|
197,100
|
-155,250
|
-44.06%
|
352,350
|
-43.01%
|
618,300
|
70.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.36
|
0.27%
|
141,750
|
-7,425
|
-4.98%
|
149,175
|
176.25%
|
54,000
|
471.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.81
|
2.94%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.23
|
0.41%
|
327,375
|
36,450
|
12.53%
|
290,925
|
-18.98%
|
359,100
|
0.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
8.45
|
0.84%
|
105,493
|
1,829
|
1.76%
|
103,664
|
3.53%
|
100,129
|
3.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.31
|
0.41%
|
390,825
|
87,075
|
28.67%
|
303,750
|
4.65%
|
290,250
|
-12.96%
|
Axis Arbitrage Regular Growth
|
5.84
|
0.17%
|
72,900
|
66,825
|
1100%
|
6,075
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
16.01
|
0.68%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.54
|
0.10%
|
6,751
|
0
|
0%
|
6,751
|
-11.23%
|
7,605
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
47.80
|
0.60%
|
596,700
|
0
|
0%
|
596,700
|
0%
|
596,700
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.97
|
0.10%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.19
|
5.43%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.51
|
0.49%
|
930,150
|
0
|
0%
|
930,150
|
0%
|
930,150
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.89
|
2.55%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.09
|
0.31%
|
313,200
|
304,425
|
3469.23%
|
8,775
|
-82.89%
|
51,300
|
100%
|
Tata Nifty 50 ETF
|
4.64
|
0.84%
|
57,962
|
0
|
0%
|
57,962
|
-2.44%
|
59,409
|
1.25%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.38%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.65
|
2.34%
|
70,548
|
0
|
0%
|
70,548
|
0%
|
70,548
|
-18.32%
|
Mirae Asset Nifty 50 ETF
|
15.50
|
0.84%
|
193,475
|
8,438
|
4.56%
|
185,037
|
4.82%
|
176,533
|
-0.53%
|
Mirae Asset ESG Sector Leaders ETF
|
1.75
|
1.33%
|
21,858
|
-1,075
|
-4.69%
|
22,933
|
-0.03%
|
22,939
|
-2.24%
|
DSP Value Fund Regular Plan Growth
|
9.56
|
1.36%
|
119,365
|
0
|
0%
|
119,365
|
-41.73%
|
204,845
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.99%
|
124
|
0
|
0%
|
124
|
0.81%
|
123
|
-0.81%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.84%
|
2,144
|
5
|
0.23%
|
2,139
|
0%
|
2,139
|
-1.70%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
0.71%
|
8,239
|
226
|
2.82%
|
8,013
|
3.03%
|
7,777
|
-0.65%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.09%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
0.84%
|
5,187
|
102
|
2.01%
|
5,085
|
-0.22%
|
5,096
|
2.99%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.08
|
0.99%
|
953
|
201
|
26.73%
|
752
|
-4.57%
|
788
|
100%
|
Navi Nifty 50 ETF
|
0.05
|
0.87%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.72
|
2.84%
|
33,978
|
14
|
0.04%
|
33,964
|
1.07%
|
33,603
|
-1.32%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.81
|
0.20%
|
10,125
|
675
|
7.14%
|
9,450
|
0%
|
9,450
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.95
|
0.43%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.79
|
0.55%
|
272,025
|
26,325
|
10.71%
|
245,700
|
-0.55%
|
247,050
|
33.58%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
4,725
|
3,375
|
250%
|
1,350
|
0%
|
1,350
|
100%
|
Axis NIFTY 50 ETF
|
4.16
|
0.85%
|
51,909
|
2,829
|
5.76%
|
49,080
|
27.76%
|
38,417
|
108.71%
|
ICICI Prudential BSE Sensex ETF
|
35.89
|
0.99%
|
448,790
|
57,449
|
14.68%
|
391,341
|
30.72%
|
299,366
|
43.74%
|
Nippon India ETF BSE Sensex
|
31.16
|
0.99%
|
389,727
|
53,007
|
15.74%
|
336,720
|
32.87%
|
253,415
|
50.11%
|
DSP Nifty 50 ETF
|
0.77
|
0.84%
|
9,609
|
11
|
0.11%
|
9,598
|
142.19%
|
3,963
|
206.02%
|
HDFC BSE 500 ETF
|
0.04
|
0.53%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
46.48%
|
Mirae Asset BSE Sensex ETF
|
0.12
|
0.99%
|
1,445
|
1
|
0.07%
|
1,444
|
7.04%
|
1,349
|
100%
|
HSBC Flexi Cap Fund - Growth
|
20.37
|
0.55%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.22
|
0.85%
|
215,000
|
75,000
|
53.57%
|
140,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.51%
|
2,638
|
266
|
11.21%
|
2,111
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.12%
|
2,025
|
675
|
50%
|
1,350
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.14
|
0.39%
|
39,150
|
0
|
0%
|
39,150
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.19
|
0.77%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.13%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
13.62
|
1.03%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
8.92
|
0.07%
|
111,375
|
111,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.03
|
0.81%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.91%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
157.82
|
0.56%
|
1,970,075
|
1,970,075
|
100%
|
-
|
-%
|
-
|
-%
|