Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
HDFC BSE Sensex Index Fund
|
53.58
|
0.98%
|
687,636
|
7,545
|
1.11%
|
680,091
|
4.00%
|
653,914
|
100%
|
HDFC Nifty 50 Index Fund
|
82.67
|
0.84%
|
1,060,391
|
3,028
|
0.29%
|
1,057,363
|
7.33%
|
985,190
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
0.71
|
0.98%
|
9,172
|
-110
|
-1.19%
|
9,282
|
2.56%
|
9,050
|
100%
|
Nippon India Conservative Hybrid Fund Growth
|
0.82
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
-%
|
HDFC Equity Savings Fund Growth
|
52.83
|
1.70%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
JM Arbitrage Fund Growth
|
0.11
|
0.08%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.31
|
0.09%
|
81,000
|
71,550
|
757.14%
|
9,450
|
-95.78%
|
224,100
|
-80.52%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.08
|
0.98%
|
65,142
|
1,265
|
1.98%
|
63,877
|
6.22%
|
60,134
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.66
|
0.84%
|
111,051
|
-456
|
-0.41%
|
111,507
|
6.42%
|
104,783
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
8.00
|
0.07%
|
102,600
|
10,800
|
11.76%
|
91,800
|
36%
|
67,500
|
-96.54%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
32,400
|
-73.63%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.05
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.91
|
0.53%
|
37,357
|
-128
|
-0.34%
|
37,485
|
7.66%
|
34,818
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.99
|
0.71%
|
89,620
|
-2,730
|
-2.96%
|
92,350
|
6.49%
|
86,721
|
0.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.77
|
0.84%
|
35,593
|
356
|
1.01%
|
35,237
|
7.23%
|
32,861
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.66
|
0.84%
|
21,271
|
-212
|
-0.99%
|
21,483
|
3.81%
|
20,695
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
128.36
|
0.84%
|
1,646,510
|
69,242
|
4.39%
|
1,577,268
|
10.33%
|
1,429,536
|
3.37%
|
Nippon India ETF Nifty 100
|
1.37
|
0.71%
|
17,542
|
231
|
1.33%
|
17,311
|
0.77%
|
17,179
|
-4.15%
|
LIC MF Nifty 100 ETF
|
4.32
|
0.71%
|
55,375
|
-2,544
|
-4.39%
|
57,919
|
5.66%
|
54,818
|
-3.01%
|
LIC MF BSE Sensex ETF
|
6.75
|
0.98%
|
86,621
|
-522
|
-0.60%
|
87,143
|
2.11%
|
85,340
|
100%
|
LIC MF Nifty 50 ETF
|
6.22
|
0.84%
|
79,789
|
-1,884
|
-2.31%
|
81,673
|
5.98%
|
77,062
|
-4.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.79
|
2.85%
|
10,164
|
141
|
1.41%
|
10,023
|
5.45%
|
9,505
|
2.19%
|
HDFC Nifty 50 ETF
|
22.14
|
0.84%
|
283,964
|
-3,502
|
-1.22%
|
287,466
|
7.50%
|
267,401
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
4.32
|
0.98%
|
55,462
|
-145
|
-0.26%
|
55,607
|
2.26%
|
54,380
|
100%
|
Quantum Nifty 50 ETF
|
0.42
|
0.84%
|
5,362
|
0
|
0%
|
5,362
|
9.83%
|
4,882
|
-3.15%
|
Nippon India ETF Nifty 50 Value 20
|
2.57
|
2.93%
|
32,916
|
-783
|
-2.32%
|
33,699
|
5.38%
|
31,978
|
1.08%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.27
|
2.93%
|
144,597
|
5,499
|
3.95%
|
139,098
|
3.58%
|
134,291
|
0.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.50
|
0.85%
|
109,040
|
6,564
|
6.41%
|
102,476
|
13.35%
|
90,409
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.50
|
2.00%
|
186,043
|
15,657
|
9.19%
|
170,386
|
0.89%
|
168,878
|
-4.30%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
0.84%
|
2,028
|
123
|
6.46%
|
1,905
|
11.14%
|
1,714
|
1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
2,921
|
159
|
5.76%
|
2,762
|
9.30%
|
2,527
|
1.24%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.71
|
0.84%
|
34,717
|
744
|
2.19%
|
33,973
|
5.37%
|
32,242
|
-1.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
10,283
|
829
|
8.77%
|
9,454
|
0.82%
|
9,377
|
-5.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.71%
|
10,038
|
-355
|
-3.42%
|
10,393
|
3.84%
|
10,009
|
0.65%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.20%
|
508
|
0
|
0%
|
508
|
0%
|
381
|
41.64%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.84%
|
3,695
|
-69
|
-1.83%
|
3,764
|
4.27%
|
3,610
|
1.15%
|
HDFC Nifty 100 ETF
|
0.06
|
0.71%
|
757
|
-22
|
-2.82%
|
779
|
4.14%
|
748
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
2.91%
|
6,101
|
-296
|
-4.63%
|
6,397
|
-3.92%
|
6,658
|
5.57%
|
HDFC NIFTY50 Value 20 ETF
|
0.50
|
2.93%
|
6,397
|
-179
|
-2.72%
|
6,576
|
8.34%
|
6,070
|
0.41%
|
HDFC BSE 500 ETF
|
0.04
|
0.54%
|
479
|
152
|
46.48%
|
327
|
1.24%
|
323
|
-9.27%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.88%
|
2,141
|
317
|
17.38%
|
1,824
|
19.69%
|
1,524
|
15.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.53%
|
1,227
|
124
|
11.24%
|
1,103
|
10.52%
|
998
|
13.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
7,352
|
0
|
0%
|
7,352
|
2.72%
|
7,157
|
-5.94%
|
Axis NIFTY 50 ETF
|
2.99
|
0.85%
|
38,417
|
20,010
|
108.71%
|
18,407
|
5.09%
|
17,516
|
-0.78%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.68
|
0.85%
|
60,005
|
2,349
|
4.07%
|
57,656
|
0%
|
57,656
|
-4.20%
|
ICICI Prudential Children’s Fund
|
31.91
|
3.17%
|
409,287
|
-214,198
|
-34.35%
|
623,485
|
0%
|
623,485
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
43.71
|
0.84%
|
560,696
|
4,059
|
0.73%
|
556,637
|
7.68%
|
516,958
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.57
|
0.84%
|
71,478
|
-302
|
-0.42%
|
71,780
|
6.54%
|
67,372
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
2.07
|
0.84%
|
26,498
|
1,073
|
4.22%
|
25,425
|
6.39%
|
23,899
|
244.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.27
|
0.86%
|
54,707
|
1,674
|
3.16%
|
53,033
|
6.53%
|
49,783
|
-0.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.59
|
0.97%
|
33,178
|
3
|
0.01%
|
33,175
|
1.94%
|
32,544
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
42.81
|
0.84%
|
549,124
|
5,567
|
1.02%
|
543,557
|
8.05%
|
503,072
|
1.07%
|
HDFC Multi - Asset Growth
|
10.21
|
0.52%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.72
|
0.56%
|
1,009,800
|
406,350
|
67.34%
|
603,450
|
7.45%
|
561,600
|
-54.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.00
|
0.51%
|
359,100
|
1,350
|
0.38%
|
357,750
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.15
|
0.84%
|
14,778
|
0
|
0%
|
14,778
|
0%
|
14,778
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
1.67%
|
22,339
|
0
|
0%
|
22,339
|
0%
|
22,339
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.31
|
0.26%
|
106,650
|
0
|
0%
|
106,650
|
-18.56%
|
130,950
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.21
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.11%
|
12,150
|
0
|
0%
|
12,150
|
12.50%
|
10,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.81
|
0.98%
|
138,665
|
983
|
0.71%
|
137,682
|
5.95%
|
129,953
|
100%
|
UTI Equity Savings Fund Regular Growth
|
7.68
|
2.64%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.00
|
0.05%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.63
|
0.86%
|
59,409
|
734
|
1.25%
|
58,675
|
3.20%
|
56,854
|
-0.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.27
|
2.79%
|
131,675
|
-23,047
|
-14.90%
|
154,722
|
16.58%
|
132,722
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.53
|
0.95%
|
19,626
|
201
|
1.03%
|
19,425
|
0.88%
|
19,255
|
-3.40%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.88
|
1.59%
|
11,265
|
-1,472
|
-11.56%
|
12,737
|
0%
|
12,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.54%
|
8,709
|
277
|
3.29%
|
8,432
|
9.62%
|
7,692
|
3.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.86%
|
370
|
0
|
0%
|
370
|
3.64%
|
357
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
87.91
|
6.63%
|
1,127,577
|
0
|
0%
|
1,127,577
|
7.13%
|
1,052,577
|
0%
|
SBI S&P BSE Sensex ETF
|
958.21
|
0.98%
|
12,296,623
|
-71,667
|
-0.58%
|
12,368,290
|
1.59%
|
12,174,522
|
100%
|
ICICI Prudential Nifty 50 ETF
|
64.64
|
0.84%
|
829,138
|
79,675
|
10.63%
|
749,463
|
14.56%
|
654,193
|
10.27%
|
Kotak Nifty 50 ETF
|
15.70
|
0.84%
|
201,438
|
-14,288
|
-6.62%
|
215,726
|
-0.25%
|
216,266
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.71%
|
5,123
|
-56
|
-1.08%
|
5,179
|
6.28%
|
4,873
|
-2.01%
|
Invesco India Nifty 50 ETF
|
0.60
|
0.84%
|
7,696
|
-126
|
-1.61%
|
7,822
|
4.24%
|
7,504
|
-0.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.40
|
2.93%
|
30,722
|
-1,033
|
-3.25%
|
31,755
|
7.02%
|
29,671
|
2.92%
|
Kotak Nifty 50 Value 20 ETF
|
1.33
|
2.93%
|
17,007
|
-1,374
|
-7.48%
|
18,381
|
6.92%
|
17,191
|
0.50%
|
Nippon India ETF BSE Sensex
|
19.75
|
0.98%
|
253,415
|
84,599
|
50.11%
|
168,816
|
69.73%
|
99,464
|
100%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
667
|
-5
|
-0.74%
|
672
|
1.20%
|
664
|
0.15%
|
Kotak BSE Sensex ETF
|
0.25
|
0.98%
|
3,149
|
-23
|
-0.73%
|
3,172
|
1.54%
|
3,124
|
100%
|
SBI Nifty 50 ETF
|
1,351.42
|
0.84%
|
17,334,812
|
-434,115
|
-2.44%
|
17,768,927
|
3.40%
|
17,183,971
|
-1.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.43
|
0.81%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.78
|
2.00%
|
48,476
|
4,739
|
10.84%
|
43,737
|
4.89%
|
41,698
|
-4.87%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.03
|
0.84%
|
38,845
|
180
|
0.47%
|
38,665
|
9.74%
|
35,232
|
5.66%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.55
|
0.98%
|
19,899
|
-32
|
-0.16%
|
19,931
|
1.75%
|
19,589
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
1.08
|
5.32%
|
13,830
|
-595
|
-4.12%
|
14,425
|
3.83%
|
13,893
|
3.62%
|
Bank of India Multi Cap Fund Regular Growth
|
2.47
|
0.83%
|
31,736
|
0
|
0%
|
31,736
|
0%
|
31,736
|
0%
|
Axis BSE Sensex ETF
|
1.03
|
0.98%
|
13,272
|
0
|
0%
|
13,272
|
1.23%
|
13,111
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.28
|
0.98%
|
16,370
|
-178
|
-1.08%
|
16,548
|
10.84%
|
14,929
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.80
|
2.06%
|
10,271
|
1,176
|
12.93%
|
9,095
|
5.81%
|
8,596
|
-7.33%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
106.15
|
0.84%
|
1,361,630
|
7,429
|
0.55%
|
1,354,201
|
7.01%
|
1,265,543
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.26
|
0.56%
|
247,050
|
62,100
|
33.58%
|
184,950
|
448%
|
33,750
|
-96.18%
|
Kotak Arbitrage Fund Growth
|
113.88
|
0.42%
|
1,460,700
|
737,100
|
101.87%
|
723,600
|
60.48%
|
450,900
|
-85.34%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.39
|
1.01%
|
30,624
|
0
|
0%
|
30,624
|
0%
|
30,624
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.63
|
0.32%
|
290,250
|
-43,200
|
-12.96%
|
333,450
|
4.66%
|
318,600
|
-65.85%
|
UTI BSE Sensex ETF
|
316.64
|
0.98%
|
4,063,354
|
22,726
|
0.56%
|
4,040,628
|
2.62%
|
3,937,405
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
365.66
|
0.84%
|
4,690,350
|
-91,100
|
-1.91%
|
4,781,450
|
4.72%
|
4,566,014
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.41
|
0.84%
|
184,828
|
42
|
0.02%
|
184,786
|
17.69%
|
157,010
|
5.46%
|
ICICI Prudential Quant Fund Regular Growth
|
2.51
|
3.99%
|
32,181
|
32,181
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.98%
|
4,993
|
537
|
12.05%
|
4,456
|
7.04%
|
4,163
|
1.71%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.86%
|
5,096
|
148
|
2.99%
|
4,948
|
6.89%
|
4,629
|
-1.36%
|
HDFC Balanced Advantage Fund Growth
|
35.47
|
0.06%
|
454,950
|
95,850
|
26.69%
|
359,100
|
0%
|
359,100
|
1377.78%
|
Invesco India Arbitrage Fund Growth
|
48.20
|
0.59%
|
618,300
|
255,150
|
70.26%
|
363,150
|
1482.35%
|
22,950
|
-85.95%
|
ICICI Prudential Equity Savings Fund Growth
|
46.52
|
0.66%
|
596,700
|
-596,700
|
-50%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.51
|
0.48%
|
930,150
|
0
|
0%
|
930,150
|
-11.67%
|
1,053,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.50
|
2.57%
|
70,548
|
-15,824
|
-18.32%
|
86,372
|
0%
|
86,372
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
38.73
|
0.16%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.84
|
0.02%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.09%
|
4,050
|
0
|
0%
|
4,050
|
-40%
|
6,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
93.35
|
0.44%
|
1,197,450
|
508,950
|
73.92%
|
688,500
|
-44.69%
|
1,244,700
|
-31.14%
|
Bandhan Nifty 50 Index Fund Growth
|
7.81
|
0.84%
|
100,129
|
3,073
|
3.17%
|
97,056
|
8.09%
|
89,794
|
4.49%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.45
|
2.00%
|
185,291
|
20,557
|
12.48%
|
164,734
|
4.09%
|
158,262
|
-2.05%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.30
|
0.84%
|
42,311
|
-230
|
-0.54%
|
42,541
|
5.85%
|
40,191
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
13.76
|
0.84%
|
176,533
|
-948
|
-0.53%
|
177,481
|
7.30%
|
165,400
|
3.45%
|
Mirae Asset ESG Sector Leaders ETF
|
1.79
|
1.33%
|
22,939
|
-526
|
-2.24%
|
23,465
|
-1.52%
|
23,827
|
5.97%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.97%
|
123
|
-1
|
-0.81%
|
124
|
0.81%
|
123
|
100%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.84%
|
2,139
|
-37
|
-1.70%
|
2,176
|
4.26%
|
2,087
|
-0.29%
|
DSP Nifty 50 ETF
|
0.31
|
0.84%
|
3,963
|
2,668
|
206.02%
|
1,295
|
4.52%
|
1,239
|
-0.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.62
|
2.91%
|
33,603
|
-451
|
-1.32%
|
34,054
|
2.59%
|
33,195
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.71%
|
7,777
|
-51
|
-0.65%
|
7,828
|
6.97%
|
7,318
|
3.68%
|
Taurus Largecap Equity Fund - Growth
|
0.57
|
1.57%
|
7,364
|
1,573
|
27.16%
|
5,791
|
60.42%
|
3,610
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.21
|
0.10%
|
54,000
|
44,550
|
471.43%
|
9,450
|
-95.33%
|
202,500
|
-71.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.74
|
3.24%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.86%
|
317
|
17
|
5.67%
|
300
|
2.04%
|
294
|
-0.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.58
|
0.66%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.59
|
0.12%
|
7,605
|
0
|
0%
|
7,605
|
-4.74%
|
7,983
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
5.05
|
5.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.40%
|
5,400
|
0
|
0%
|
5,400
|
-20%
|
6,750
|
-37.50%
|
DSP Quant Fund Regular Growth
|
34.91
|
2.82%
|
447,808
|
-5,575
|
-1.23%
|
453,383
|
-1.06%
|
458,255
|
-22.75%
|
ICICI Prudential BSE Sensex ETF
|
23.33
|
0.98%
|
299,366
|
91,096
|
43.74%
|
208,270
|
75.37%
|
118,762
|
100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.08
|
0.98%
|
52,399
|
-266
|
-0.51%
|
52,665
|
33.16%
|
39,550
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
15.97
|
2.43%
|
204,845
|
0
|
0%
|
204,845
|
-13.79%
|
237,620
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.79
|
0.47%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
DSP BSE Sensex ETF
|
0.06
|
0.98%
|
772
|
-4
|
-0.52%
|
776
|
3.60%
|
749
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.50
|
2.00%
|
19,291
|
1,807
|
10.34%
|
17,484
|
3.72%
|
16,857
|
-28.92%
|
HSBC Flexi Cap Fund - Growth
|
19.83
|
0.55%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
0.96%
|
35,090
|
7,017
|
25.00%
|
28,073
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.58
|
0.24%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.84
|
0.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.06
|
0.97%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.86%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.74
|
0.56%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.11
|
0.97%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|