|
LIC MF Nifty 100 ETF
|
8.10
|
1.66%
|
25,302
|
19
|
0.08%
|
25,283
|
-1.25%
|
25,603
|
0.02%
|
|
LIC MF BSE Sensex ETF
|
11.95
|
2.28%
|
37,332
|
307
|
0.83%
|
37,025
|
-0.21%
|
37,102
|
0.03%
|
|
Quantum Nifty 50 ETF
|
0.23
|
1.94%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
|
UTI BSE Sensex ETF
|
401.87
|
2.28%
|
1,255,547
|
49,330
|
4.09%
|
1,206,217
|
4.07%
|
1,159,011
|
1.47%
|
|
UTI Nifty 50 ETF
|
588.20
|
1.94%
|
1,837,350
|
47,597
|
2.66%
|
1,789,753
|
2.46%
|
1,746,775
|
1.50%
|
|
HDFC Nifty 50 ETF
|
20.57
|
1.94%
|
64,264
|
-704
|
-1.08%
|
64,968
|
0.89%
|
64,396
|
0.47%
|
|
HDFC BSE Sensex ETF - Growth
|
2.28
|
2.28%
|
7,138
|
132
|
1.88%
|
7,006
|
1.27%
|
6,918
|
-12.89%
|
|
ICICI Prudential BSE Sensex ETF
|
2.97
|
2.28%
|
9,281
|
140
|
1.53%
|
9,141
|
0.48%
|
9,097
|
-0.32%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
1.66%
|
1,469
|
101
|
7.38%
|
1,368
|
3.64%
|
1,320
|
-3.58%
|
|
Kotak Nifty 50 ETF
|
28.42
|
1.94%
|
88,783
|
915
|
1.04%
|
87,868
|
2.55%
|
85,684
|
0.18%
|
|
DSP Aggressive Hybrid Fund
|
54.34
|
0.72%
|
169,729
|
0
|
0%
|
169,729
|
0%
|
169,729
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.00%
|
892
|
19
|
2.18%
|
873
|
-7.81%
|
947
|
0.74%
|
|
JM Aggressive Hybrid Fund
|
0.32
|
3.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.68
|
1.82%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
9.49
|
1.96%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.11
|
1.49%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
LIC MF Large Cap Fund
|
9.86
|
1.58%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.27
|
0.78%
|
78,941
|
0
|
0%
|
78,941
|
0%
|
78,941
|
-33.63%
|
|
Taurus Flexi Cap Fund
|
3.62
|
1.34%
|
11,312
|
-1,465
|
-11.47%
|
12,777
|
0%
|
12,777
|
-22.34%
|
|
Taurus ELSS Tax Saver Fund
|
0.74
|
0.89%
|
2,324
|
-164
|
-6.59%
|
2,488
|
0%
|
2,488
|
-32.00%
|
|
UTI Large Cap Fund
|
191.31
|
2.06%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Nifty 50 Index Fund
|
94.29
|
1.94%
|
294,540
|
7,759
|
2.71%
|
286,781
|
3.15%
|
278,025
|
3.47%
|
|
LIC MF ELSS
|
4.80
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Ethical Fund
|
20.49
|
1.95%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.88%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
40.01
|
1.94%
|
124,992
|
1,970
|
1.60%
|
123,022
|
3.37%
|
119,008
|
4.83%
|
|
Taurus Largecap Equity Fund
|
0.31
|
0.93%
|
969
|
-64
|
-6.20%
|
1,033
|
0%
|
1,033
|
-30.58%
|
|
HDFC BSE Sensex Index Fund
|
58.07
|
2.27%
|
181,434
|
835
|
0.46%
|
180,599
|
2.36%
|
176,432
|
0.75%
|
|
HDFC Nifty 50 Index Fund
|
72.03
|
1.94%
|
224,994
|
311
|
0.14%
|
224,683
|
1.57%
|
221,218
|
2.90%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.48
|
1.94%
|
17,126
|
292
|
1.73%
|
16,834
|
1.35%
|
16,609
|
0.74%
|
|
LIC MF Sensex Index Fund
|
0.88
|
2.27%
|
2,756
|
-38
|
-1.36%
|
2,794
|
1.34%
|
2,757
|
-0.58%
|
|
LIC MF Nifty 50 Index Fund
|
0.97
|
1.94%
|
3,039
|
-73
|
-2.35%
|
3,112
|
-0.51%
|
3,128
|
2.02%
|
|
Tata Nifty 50 Index Fund
|
3.43
|
1.94%
|
10,704
|
253
|
2.42%
|
10,451
|
2.76%
|
10,170
|
4.74%
|
|
Tata BSE Sensex Index Fund
|
2.12
|
2.25%
|
6,622
|
23
|
0.35%
|
6,599
|
4.07%
|
6,341
|
4.57%
|
|
Canara Robeco Flexi Cap Fund
|
71.87
|
1.25%
|
224,500
|
0
|
0%
|
224,500
|
4.66%
|
214,500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.60
|
0.21%
|
4,990
|
-938
|
-15.82%
|
5,928
|
0%
|
5,928
|
-0.20%
|
|
SBI Nifty Index Fund
|
27.79
|
1.94%
|
86,822
|
2,814
|
3.35%
|
84,008
|
0.94%
|
83,228
|
3.87%
|
|
ICICI Prudential Regular Savings Fund
|
0.34
|
0.01%
|
1,068
|
0
|
0%
|
1,068
|
-96.12%
|
27,496
|
-65.76%
|
|
Nippon India Consumption Fund
|
4.16
|
2.46%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.68
|
1.16%
|
39,600
|
9,600
|
32%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Opportunities Fund
|
23.38
|
3.40%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
54.45
|
0.84%
|
170,100
|
0
|
0%
|
170,100
|
6.25%
|
160,100
|
0%
|
|
Sundaram Consumption Fund
|
81.63
|
6.22%
|
255,000
|
-2,500
|
-0.97%
|
257,500
|
-0.96%
|
260,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
UTI Arbitrage Fund
|
25.26
|
0.42%
|
78,900
|
35,100
|
80.14%
|
43,800
|
3550%
|
1,200
|
-94.20%
|
|
SBI Arbitrage Opportunities Fund
|
25.35
|
0.50%
|
79,200
|
2,700
|
3.53%
|
76,500
|
-8.60%
|
83,700
|
-3.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
146.56
|
0.93%
|
457,800
|
16,200
|
3.67%
|
441,600
|
36.30%
|
324,000
|
-8.40%
|
|
Invesco India Arbitrage Fund
|
11.91
|
1.33%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
|
Kotak Arbitrage Fund
|
221.09
|
0.86%
|
690,600
|
187,500
|
37.27%
|
503,100
|
801.61%
|
55,800
|
4.49%
|
|
Nippon India Large Cap Fund
|
1.60
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-95%
|
100,000
|
-80%
|
|
UTI India Consumer Fund
|
21.13
|
6.14%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-3.65%
|
|
HDFC Arbitrage Fund
|
32.08
|
0.39%
|
100,200
|
25,500
|
34.14%
|
74,700
|
10.67%
|
67,500
|
-35.71%
|
|
JM ELSS Tax Saver Fund
|
1.52
|
2.42%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-9,760
|
-100%
|
9,760
|
0%
|
9,760
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,096
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-354,197
|
-100%
|
354,197
|
-21.04%
|
448,559
|
0%
|
|
Bandhan Flexi Cap Fund
|
128.06
|
2.16%
|
400,005
|
0
|
0%
|
400,005
|
-4.80%
|
420,155
|
0%
|
|
Bandhan Large Cap Fund
|
11.54
|
1.29%
|
36,037
|
0
|
0%
|
36,037
|
0%
|
36,037
|
0%
|
|
Bandhan Arbitrage Fund
|
22.09
|
0.33%
|
69,000
|
-14,700
|
-17.56%
|
83,700
|
184.69%
|
29,400
|
-90.47%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
JM Flexicap Fund
|
4.88
|
2.60%
|
15,250
|
-2,500
|
-14.08%
|
17,750
|
0%
|
17,750
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.72
|
1.31%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
10.53%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.64%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
|
Edelweiss Large Cap Fund
|
1.34
|
0.46%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
-23.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.13
|
0.23%
|
66,000
|
32,700
|
98.20%
|
33,300
|
38.75%
|
24,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
21.65
|
0.41%
|
67,620
|
0
|
0%
|
67,620
|
0%
|
67,620
|
-44.92%
|
|
Canara Robeco Consumer Trends Fund
|
35.75
|
5.08%
|
111,675
|
0
|
0%
|
111,675
|
0%
|
111,675
|
0%
|
|
Axis Large Cap Fund
|
644.75
|
2.00%
|
2,014,000
|
114,000
|
6%
|
1,900,000
|
0%
|
1,900,000
|
-11.75%
|
|
Bandhan Conservative Hybrid Fund
|
0.48
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-35.32%
|
|
Bandhan Nifty 50 Index Fund
|
6.86
|
1.92%
|
21,417
|
-44
|
-0.21%
|
21,461
|
-0.27%
|
21,519
|
3.42%
|
|
IDBI Nifty 50 Index Fund
|
4.14
|
1.94%
|
12,923
|
66
|
0.51%
|
12,857
|
-0.50%
|
12,922
|
9.52%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.10%
|
97
|
0
|
0%
|
97
|
-11.82%
|
110
|
0%
|
|
Canara Robeco Large Cap Fund
|
46.29
|
1.08%
|
144,600
|
0
|
0%
|
144,600
|
11.57%
|
129,600
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.33
|
2.28%
|
13,543
|
618
|
4.78%
|
12,925
|
6.57%
|
12,128
|
3.26%
|
|
Nippon India Index Fund Nifty Plan
|
7.76
|
1.94%
|
24,246
|
445
|
1.87%
|
23,801
|
2.11%
|
23,310
|
1.09%
|
|
Nippon India Arbitrage Fund
|
126.10
|
0.97%
|
393,900
|
18,000
|
4.79%
|
375,900
|
1.13%
|
371,700
|
84.65%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.40
|
1.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.41
|
1.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.60
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
41.62
|
2.80%
|
130,000
|
20,000
|
18.18%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Flexi Cap Fund
|
8.32
|
1.15%
|
25,987
|
0
|
0%
|
25,987
|
0%
|
25,987
|
0%
|
|
Navi Large Cap Equity Fund
|
1.54
|
1.45%
|
4,815
|
0
|
0%
|
4,815
|
0%
|
4,815
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.23
|
1.23%
|
16,350
|
0
|
0%
|
16,350
|
-1.50%
|
16,599
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.31
|
1.60%
|
25,958
|
-1,087
|
-4.02%
|
27,045
|
0%
|
27,045
|
-4.23%
|
|
HSBC ELSS Tax saver Fund
|
24.87
|
0.68%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
-60.40%
|
|
L&T India Large Cap Fund
|
7.36
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
41.98%
|
16,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.02
|
0.50%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
IDBI Equity Advantage Fund
|
12.97
|
2.40%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
-3.85%
|
|
Shriram Aggresive Hybrid Fund
|
0.59
|
0.93%
|
1,857
|
204
|
12.34%
|
1,653
|
0%
|
1,653
|
-33.59%
|
|
DSP Dynamic Asset Allocation Fund
|
74.62
|
1.76%
|
233,085
|
0
|
0%
|
233,085
|
6.44%
|
218,985
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.43
|
2.25%
|
4,482
|
0
|
0%
|
4,482
|
0%
|
4,482
|
0%
|
|
IDBI Flexi Cap Fund
|
3.35
|
0.91%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
15.17
|
0.24%
|
47,400
|
32,700
|
222.45%
|
14,700
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-15.38%
|
3,900
|
100%
|
|
Axis Arbitrage Fund
|
67.13
|
1.83%
|
209,700
|
1,800
|
0.87%
|
207,900
|
-17.99%
|
253,500
|
20.03%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.37%
|
2,270
|
0
|
0%
|
2,270
|
10.52%
|
2,054
|
3.37%
|
|
360 ONE Focused Fund
|
36.69
|
1.61%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
|
Groww Arbitrage Fund
|
0.67
|
4.62%
|
2,100
|
600
|
40%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.61
|
3.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
20.70
|
1.20%
|
64,663
|
-7,890
|
-10.87%
|
72,553
|
-1.45%
|
73,617
|
0%
|
|
Axis Equity Savings Fund
|
12.50
|
1.39%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
|
Navi Large & Midcap Fund
|
1.18
|
0.89%
|
3,685
|
0
|
0%
|
3,685
|
0%
|
3,685
|
0%
|
|
Tata India Consumer Fund
|
65.31
|
5.01%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
-6.21%
|
|
DSP Equity Savings Fund
|
1.92
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.92
|
1.38%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
69,000
|
100%
|
|
PGIM India Arbitrage Fund
|
2.40
|
1.94%
|
7,500
|
0
|
0%
|
7,500
|
25%
|
6,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
3.84
|
1.87%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
0.99%
|
1,081
|
-17
|
-1.55%
|
1,098
|
-9.85%
|
1,218
|
8.46%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.88
|
1.57%
|
34,000
|
10,000
|
41.67%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Largecap Fund
|
3.88
|
1.86%
|
12,129
|
-135
|
-1.10%
|
12,264
|
-1.15%
|
12,407
|
-2.03%
|
|
Axis Balanced Advantage Fund
|
33.73
|
2.31%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
-1.93%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
-90%
|
500
|
-66.67%
|
|
Baroda BNP Paribas Focused Fund
|
7.52
|
3.55%
|
23,500
|
4,800
|
25.67%
|
18,700
|
0%
|
18,700
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.49
|
2.28%
|
23,414
|
960
|
4.28%
|
22,454
|
3.11%
|
21,776
|
3.27%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.78
|
2.00%
|
14,934
|
414
|
2.85%
|
14,520
|
22.35%
|
11,868
|
-4.00%
|
|
LIC MF Focused
|
2.86
|
1.98%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.61
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
|
Axis Flexi Cap Fund
|
131.26
|
1.34%
|
410,000
|
0
|
0%
|
410,000
|
-27.18%
|
563,000
|
-13.38%
|
|
Union Balanced Advantage Fund
|
16.25
|
1.23%
|
50,756
|
1,663
|
3.39%
|
49,093
|
27.01%
|
38,653
|
1.85%
|
|
DSP Arbitrage Fund
|
9.51
|
0.53%
|
29,700
|
3,900
|
15.12%
|
25,800
|
1.18%
|
25,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.58
|
1.42%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
Bank of India Arbitrage Fund
|
0.36
|
1.55%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Navi Flexi Cap Fund
|
2.14
|
1.02%
|
6,685
|
0
|
0%
|
6,685
|
0%
|
6,685
|
0%
|
|
Union Equity Savings Fund
|
1.54
|
0.87%
|
4,812
|
-416
|
-7.96%
|
5,228
|
0%
|
5,228
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.38
|
0.05%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
-19%
|
|
LIC MF Value Fund
|
1.24
|
1.12%
|
3,884
|
0
|
0%
|
3,884
|
0%
|
3,884
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.41
|
2.67%
|
70,000
|
15,000
|
27.27%
|
55,000
|
0%
|
55,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.41
|
1.27%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
-28.66%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
117.17
|
0.98%
|
366,000
|
121,800
|
49.88%
|
244,200
|
775.27%
|
27,900
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.70
|
1.70%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Tata Nifty 50 ETF
|
6.78
|
1.93%
|
21,168
|
0
|
0%
|
21,168
|
-1.72%
|
21,538
|
-3.10%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.72%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Tata Balanced Advantage Fund
|
29.20
|
0.87%
|
91,200
|
5,100
|
5.92%
|
86,100
|
47.94%
|
58,200
|
-1.52%
|
|
Union Arbitrage Fund
|
0.48
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.28
|
1.95%
|
7,129
|
-904
|
-11.25%
|
8,033
|
3.04%
|
7,796
|
5.22%
|
|
BNP Paribas Dynamic Equity Fund
|
1.92
|
0.52%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.58
|
3.98%
|
14,312
|
454
|
3.28%
|
13,858
|
55.03%
|
8,939
|
6.57%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.39
|
4.89%
|
4,327
|
-226
|
-4.96%
|
4,553
|
0.20%
|
4,544
|
-4.98%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.08
|
0.49%
|
6,500
|
4,000
|
160%
|
2,500
|
0%
|
2,500
|
-90.23%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.31
|
2.01%
|
16,579
|
0
|
0%
|
16,579
|
-54.68%
|
36,579
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
1.34%
|
2,699
|
4
|
0.15%
|
2,695
|
0%
|
2,695
|
8.89%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
16.89
|
3.27%
|
52,764
|
3,463
|
7.02%
|
49,301
|
10.97%
|
44,429
|
-12.66%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.56%
|
822
|
0
|
0%
|
822
|
-8.67%
|
900
|
-49.89%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.80
|
1.94%
|
36,862
|
835
|
2.32%
|
36,027
|
-3.01%
|
37,146
|
-8.22%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
1.56%
|
2,447
|
0
|
0%
|
2,447
|
6.44%
|
2,299
|
9.06%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.33
|
1.93%
|
1,019
|
-109
|
-9.66%
|
1,128
|
0%
|
1,128
|
0%
|
|
DSP Quant Fund
|
21.05
|
1.87%
|
65,745
|
4,053
|
6.57%
|
61,692
|
5.49%
|
58,482
|
3.06%
|
|
Axis NIFTY 50 ETF
|
1.00
|
1.94%
|
3,119
|
219
|
7.55%
|
2,900
|
10.39%
|
2,627
|
2.10%
|
|
Canara Robeco ELSS Tax Saver
|
35.44
|
1.32%
|
110,700
|
0
|
0%
|
110,700
|
0%
|
110,700
|
0%
|
|
DSP Flexi Cap Fund
|
54.09
|
0.80%
|
168,948
|
0
|
0%
|
168,948
|
0%
|
168,948
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.72
|
1.31%
|
8,489
|
382
|
4.71%
|
8,107
|
4.27%
|
7,775
|
7.33%
|
|
Axis Nifty 100 Index Fund
|
9.20
|
1.67%
|
28,743
|
731
|
2.61%
|
28,012
|
4.04%
|
26,923
|
3.09%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,046
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.91
|
1.94%
|
5,951
|
465
|
8.48%
|
5,486
|
4.73%
|
5,238
|
7.62%
|
|
HSBC Nifty 50 Index Fund
|
1.55
|
1.94%
|
4,829
|
121
|
2.57%
|
4,708
|
0.68%
|
4,676
|
2.43%
|
|
Nippon India ETF Nifty 50 BeES
|
79.45
|
1.94%
|
248,191
|
-3,284
|
-1.31%
|
251,475
|
4.22%
|
241,291
|
-1.45%
|
|
Nippon India ETF Nifty 100
|
2.82
|
1.66%
|
8,809
|
-439
|
-4.75%
|
9,248
|
-11.47%
|
10,446
|
-1.86%
|
|
SBI S&P BSE Sensex ETF
|
1,289.14
|
2.28%
|
4,027,614
|
146,364
|
3.77%
|
3,881,250
|
3.79%
|
3,739,504
|
1.30%
|
|
ICICI Prudential Nifty 50 ETF
|
58.61
|
1.94%
|
183,081
|
12,755
|
7.49%
|
170,326
|
0.40%
|
169,644
|
-6.28%
|
|
Invesco India Nifty 50 ETF
|
1.18
|
1.94%
|
3,692
|
8
|
0.22%
|
3,684
|
0.14%
|
3,679
|
-0.03%
|
|
LIC MF Nifty 50 ETF
|
11.65
|
1.94%
|
36,384
|
1,914
|
5.55%
|
34,470
|
7.40%
|
32,096
|
0.02%
|
|
Nippon India ETF BSE Sensex
|
1.62
|
2.27%
|
5,057
|
22
|
0.44%
|
5,035
|
0%
|
5,035
|
0.58%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.83
|
6.59%
|
2,598
|
272
|
11.69%
|
2,326
|
8.19%
|
2,150
|
5.03%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.68%
|
321
|
1
|
0.31%
|
320
|
0.31%
|
319
|
-0.62%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.53
|
1.94%
|
26,638
|
66
|
0.25%
|
26,572
|
0.15%
|
26,532
|
-1.74%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.57
|
4.93%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
-0.73%
|
|
Kotak BSE Sensex ETF
|
0.45
|
2.28%
|
1,421
|
2
|
0.14%
|
1,419
|
0.14%
|
1,417
|
-0.56%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
2.28%
|
834
|
2
|
0.24%
|
832
|
5.05%
|
792
|
-0.63%
|
|
SBI Nifty 50 ETF
|
2,240.25
|
1.94%
|
6,997,840
|
153,045
|
2.24%
|
6,844,795
|
1.78%
|
6,725,004
|
0.76%
|
|
Nippon India ETF Consumption
|
2.12
|
8.50%
|
6,611
|
238
|
3.73%
|
6,373
|
0%
|
6,373
|
-1.33%
|
|
Motilal Oswal Multi Asset Fund
|
0.60
|
0.26%
|
1,862
|
0
|
0%
|
1,862
|
-34.94%
|
2,862
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.21
|
6.72%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
-17.86%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.55
|
3.09%
|
7,974
|
-477
|
-5.64%
|
8,451
|
8.89%
|
7,761
|
-4.37%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.52
|
2.67%
|
14,131
|
628
|
4.65%
|
13,503
|
0.07%
|
13,493
|
100%
|
|
Union Aggressive Hybrid Fund
|
5.32
|
1.03%
|
16,614
|
0
|
0%
|
16,614
|
-4.39%
|
17,376
|
-2.63%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
-44.01%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.27%
|
60
|
1
|
1.69%
|
59
|
-1.67%
|
60
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.41
|
1.91%
|
1,279
|
0
|
0%
|
1,279
|
0.31%
|
1,275
|
-1.24%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
-44.49%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0
|
-%
|
0
|
-1,104
|
-100%
|
1,104
|
0%
|
1,104
|
-49.68%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
-50.37%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
23.97
|
4.91%
|
74,888
|
22,563
|
43.12%
|
52,325
|
21.18%
|
43,180
|
58.01%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.40
|
1.99%
|
4,366
|
-449
|
-9.33%
|
4,815
|
-7.62%
|
5,212
|
100%
|
|
Kotak Nifty 50 Index Fund
|
1.77
|
1.94%
|
5,522
|
343
|
6.62%
|
5,179
|
-7.19%
|
5,580
|
100%
|
|
Bank of India Large Cap Fund
|
1.82
|
1.83%
|
5,700
|
0
|
0%
|
5,700
|
35.71%
|
4,200
|
100%
|
|
PGIM India Balanced Advantage Fund
|
22.09
|
2.11%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.87
|
1.93%
|
27,721
|
-53
|
-0.19%
|
27,774
|
0%
|
27,774
|
0%
|
|
HSBC Large Cap Fund
|
16.01
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,300
|
0%
|
26,300
|
-6.07%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.20
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
1.60
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
2.11
|
1.94%
|
6,583
|
-129
|
-1.92%
|
6,712
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
1.22
|
8.56%
|
3,800
|
-166
|
-4.19%
|
3,966
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
16.01
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.67
|
0.76%
|
2,103
|
2,103
|
100%
|
-
|
-%
|
-
|
-%
|