Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
6.46
|
1.44%
|
71,786
|
0
|
0%
|
71,786
|
-1.26%
|
72,702
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
20.85
|
1.67%
|
231,583
|
0
|
0%
|
231,583
|
15.75%
|
200,068
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
1.59
|
0.65%
|
17,620
|
439
|
2.56%
|
17,181
|
8.55%
|
15,828
|
3.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.05
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
135.74
|
1.10%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
135.08
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
278.17
|
0.75%
|
3,089,054
|
0
|
0%
|
3,089,054
|
0%
|
3,089,054
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.74
|
0.65%
|
74,859
|
2,696
|
3.74%
|
72,163
|
3.81%
|
69,515
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-479,700
|
-100%
|
479,700
|
-19.24%
|
594,000
|
-0.60%
|
LIC MF Focused Fund Growth
|
4.80
|
3.90%
|
53,308
|
0
|
0%
|
53,308
|
16.76%
|
45,655
|
100%
|
Nippon India ETF Nifty 50 BeES
|
105.35
|
0.65%
|
1,169,941
|
100,012
|
9.35%
|
1,069,929
|
8.81%
|
983,285
|
6.26%
|
Nippon India ETF Nifty 100
|
1.03
|
0.55%
|
11,399
|
0
|
0%
|
11,399
|
5.62%
|
10,792
|
-2.94%
|
LIC MF Nifty 100 ETF
|
3.26
|
0.55%
|
36,194
|
27
|
0.07%
|
36,167
|
0.32%
|
36,052
|
1.31%
|
LIC MF Nifty 50 ETF
|
4.65
|
0.65%
|
51,674
|
0
|
0%
|
51,674
|
1.58%
|
50,869
|
1.96%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.25%
|
3,870
|
-428
|
-9.96%
|
4,298
|
2.75%
|
4,183
|
-2.43%
|
Nippon India ETF Nifty India Consumption
|
0.92
|
2.55%
|
10,192
|
-3,565
|
-25.91%
|
13,757
|
-6.63%
|
14,734
|
12.98%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.99
|
3.12%
|
22,130
|
3,564
|
19.20%
|
18,566
|
18.28%
|
15,696
|
4.62%
|
Nippon India Innovation Fund Regular Growth
|
18.62
|
1.90%
|
206,823
|
0
|
0%
|
206,823
|
0%
|
206,823
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.01%
|
9,900
|
-9,000
|
-47.62%
|
18,900
|
-58.82%
|
45,900
|
-73.02%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.86
|
1.82%
|
54,000
|
9,000
|
20%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.26
|
0.41%
|
25,042
|
767
|
3.16%
|
24,275
|
3.88%
|
23,369
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.17
|
0.65%
|
24,141
|
1,012
|
4.38%
|
23,129
|
5.29%
|
21,966
|
3.27%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.65%
|
5,001
|
0
|
0%
|
5,001
|
2.56%
|
4,876
|
0.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.01
|
1.76%
|
200,000
|
35,000
|
21.21%
|
165,000
|
0%
|
165,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.65%
|
2,407
|
6
|
0.25%
|
2,401
|
2.34%
|
2,346
|
0.39%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.05
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.91
|
3.02%
|
32,300
|
6,300
|
24.23%
|
26,000
|
0%
|
26,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.28
|
3.18%
|
25,308
|
-982
|
-3.74%
|
26,290
|
-3.18%
|
27,153
|
0%
|
Quantum Nifty 50 ETF
|
0.32
|
0.65%
|
3,513
|
29
|
0.83%
|
3,484
|
4.47%
|
3,335
|
5.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.01%
|
6,931
|
-284
|
-3.94%
|
7,215
|
0%
|
7,215
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.28
|
0.78%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.42
|
0.63%
|
37,971
|
0
|
0%
|
37,971
|
1.74%
|
37,320
|
0%
|
HDFC Nifty 50 Index Fund
|
63.77
|
0.65%
|
708,212
|
19,154
|
2.78%
|
689,058
|
4.53%
|
659,176
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.07
|
0.65%
|
45,236
|
-1,211
|
-2.61%
|
46,447
|
3.79%
|
44,749
|
2.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.48
|
0.79%
|
371,791
|
0
|
0%
|
371,791
|
0%
|
371,791
|
0%
|
HDFC Large Cap Fund Growth
|
419.96
|
1.63%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
92.30
|
0.92%
|
1,025,000
|
-150,000
|
-12.77%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
33.12
|
0.65%
|
367,759
|
10,928
|
3.06%
|
356,831
|
5.26%
|
339,014
|
4.11%
|
Canara Robeco Emerging Equities Growth
|
185.05
|
1.05%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.59
|
0.95%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
78.69
|
1.93%
|
873,875
|
0
|
0%
|
873,875
|
2.08%
|
856,048
|
2.51%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
276.01
|
1.62%
|
3,065,035
|
0
|
0%
|
3,065,035
|
0%
|
3,065,035
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
150.79
|
2.49%
|
1,674,503
|
313,104
|
23.00%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
Franklin Asian Equity Fund Growth
|
4.05
|
1.62%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.53
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.07
|
0.65%
|
67,382
|
2,153
|
3.30%
|
65,229
|
7.81%
|
60,506
|
4.10%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.80
|
0.52%
|
586,324
|
-150,000
|
-20.37%
|
736,324
|
0%
|
736,324
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
105.16
|
0.88%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.18%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.69
|
1.94%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.24%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.01
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.64
|
1.04%
|
18,252
|
-373
|
-2.00%
|
18,625
|
1.05%
|
18,432
|
0.88%
|
Axis NIFTY 50 ETF
|
2.84
|
0.64%
|
31,526
|
7,578
|
31.64%
|
23,948
|
109.70%
|
11,420
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.25
|
0.54%
|
58,326
|
344
|
0.59%
|
57,982
|
1.21%
|
57,286
|
2.06%
|
Axis ESG Equity Fund Regular Growth
|
15.31
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
434
|
0
|
0%
|
434
|
0.70%
|
431
|
1.41%
|
HDFC Nifty 50 ETF
|
17.10
|
0.65%
|
189,897
|
5,372
|
2.91%
|
184,525
|
2.96%
|
179,213
|
3.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.39
|
0.65%
|
126,532
|
6,427
|
5.35%
|
120,105
|
4.26%
|
115,198
|
13.35%
|
SBI Nifty 50 ETF
|
1,009.18
|
0.65%
|
11,206,910
|
-57,483
|
-0.51%
|
11,264,393
|
1.68%
|
11,078,298
|
-0.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.50
|
2.30%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.47
|
0.92%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.66%
|
1,405
|
15
|
1.08%
|
1,390
|
2.51%
|
1,356
|
0.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.11
|
2.06%
|
45,627
|
3,408
|
8.07%
|
42,219
|
-1.68%
|
42,939
|
4.89%
|
SBI Nifty Consumption ETF
|
0.23
|
2.56%
|
2,564
|
0
|
0%
|
2,564
|
-8.49%
|
2,802
|
0.47%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.82
|
2.07%
|
164,549
|
2,520
|
1.56%
|
162,029
|
-3.14%
|
167,280
|
0.89%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.56%
|
3,257
|
0
|
0%
|
3,257
|
-7.05%
|
3,504
|
0.95%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.65%
|
1,566
|
248
|
18.82%
|
1,318
|
10.94%
|
1,188
|
7.12%
|
Bandhan Multi Cap Fund Regular Growth
|
18.01
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
1,915
|
17
|
0.90%
|
1,898
|
10.22%
|
1,722
|
5.26%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.07
|
0.65%
|
23,006
|
580
|
2.59%
|
22,426
|
7.96%
|
20,772
|
-0.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.55%
|
5,208
|
138
|
2.72%
|
5,070
|
3.89%
|
4,880
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.03%
|
9,180
|
224
|
2.50%
|
8,956
|
-3.51%
|
9,282
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.55%
|
6,728
|
206
|
3.16%
|
6,522
|
0.66%
|
6,479
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
492
|
0
|
0%
|
492
|
1.44%
|
485
|
0.21%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.22
|
2.83%
|
2,398
|
2
|
0.08%
|
2,396
|
-14.18%
|
2,792
|
0.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.41%
|
903
|
105
|
13.16%
|
798
|
13.03%
|
706
|
10.49%
|
ITI Focused Equity Fund Regular Growth
|
7.27
|
3.08%
|
80,707
|
0
|
0%
|
80,707
|
0%
|
80,707
|
18.29%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.21
|
3.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.38
|
0.21%
|
15,300
|
-6,300
|
-29.17%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.02
|
0.74%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.46
|
0.14%
|
49,500
|
14,400
|
41.03%
|
35,100
|
0%
|
35,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.32
|
0.04%
|
103,500
|
-61,200
|
-37.16%
|
164,700
|
-46.33%
|
306,900
|
-40.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.10
|
0.15%
|
123,300
|
99,900
|
426.92%
|
23,400
|
-45.83%
|
43,200
|
65.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.92
|
0.07%
|
32,400
|
-7,200
|
-18.18%
|
39,600
|
-69.44%
|
129,600
|
-67.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.03
|
0.03%
|
22,500
|
5,400
|
31.58%
|
17,100
|
-9.52%
|
18,900
|
-62.50%
|
Sundaram Balanced Advantage Growth
|
6.93
|
0.46%
|
77,000
|
21,000
|
37.50%
|
56,000
|
-3.45%
|
58,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
8,100
|
-70,200
|
-89.66%
|
78,300
|
52.63%
|
51,300
|
-76.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.24
|
0.25%
|
13,806
|
-35,562
|
-72.03%
|
49,368
|
-9.86%
|
54,768
|
-0.44%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.81
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.89
|
0.78%
|
165,400
|
160,000
|
2962.96%
|
5,400
|
0%
|
5,400
|
-53.85%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-51.84%
|
ITI Balanced Advantage Fund Regular Growth
|
1.52
|
0.48%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
NJ Arbitrage Fund Regular Growth
|
2.11
|
0.59%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.43
|
0.02%
|
126,900
|
0
|
0%
|
126,900
|
54.95%
|
81,900
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
312
|
0
|
0%
|
312
|
49.28%
|
209
|
0.97%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.55
|
0.82%
|
628,026
|
0
|
0%
|
628,026
|
0%
|
628,026
|
0%
|
Axis Bluechip Fund Growth
|
146.83
|
0.48%
|
1,630,553
|
0
|
0%
|
1,630,553
|
0%
|
1,630,553
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.26%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
Axis Arbitrage Regular Growth
|
0.57
|
0.02%
|
6,300
|
4,500
|
250%
|
1,800
|
-60%
|
4,500
|
-94.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
180
|
-60
|
-25%
|
240
|
0%
|
240
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
81.96
|
0.65%
|
910,155
|
25,346
|
2.86%
|
884,809
|
4.81%
|
844,229
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.49
|
0.65%
|
383,005
|
18,655
|
5.12%
|
364,350
|
4.98%
|
347,063
|
3.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.57
|
0.35%
|
594,900
|
57,600
|
10.72%
|
537,300
|
-1.65%
|
546,300
|
5.93%
|
Kotak Emerging Equity Scheme Growth
|
204.38
|
0.61%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.00
|
0.03%
|
99,900
|
-146,700
|
-59.49%
|
246,600
|
23.42%
|
199,800
|
-30.41%
|
Taurus Ethical Fund - Growth Option
|
2.58
|
2.27%
|
28,683
|
0
|
0%
|
28,683
|
180.33%
|
10,232
|
21.81%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.65%
|
202
|
5
|
2.54%
|
197
|
3.68%
|
190
|
2.15%
|
Navi Conservative Hybrid Fund Growth
|
0.43
|
1.63%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
35.42
|
0.48%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.31
|
2.24%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
1.19%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
74.56
|
4.58%
|
828,000
|
18,000
|
2.22%
|
810,000
|
0%
|
810,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.44
|
1.39%
|
38,200
|
0
|
0%
|
38,200
|
-10.54%
|
42,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.52
|
2.06%
|
172,389
|
11,015
|
6.83%
|
161,374
|
-0.22%
|
161,731
|
4.09%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.94%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.08
|
2.70%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.11
|
0.03%
|
23,400
|
1,800
|
8.33%
|
21,600
|
-70.37%
|
72,900
|
-88.89%
|
Tata Nifty 50 ETF
|
3.39
|
0.65%
|
37,667
|
595
|
1.60%
|
37,072
|
1.92%
|
36,373
|
-0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.63
|
0.65%
|
29,227
|
1,733
|
6.30%
|
27,494
|
3.67%
|
26,521
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.42%
|
5,952
|
288
|
5.08%
|
5,664
|
4.87%
|
5,401
|
9.62%
|
Mirae Asset Nifty 50 ETF
|
10.83
|
0.65%
|
120,240
|
5,527
|
4.82%
|
114,713
|
3.68%
|
110,644
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
0%
|
228
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.26
|
0.65%
|
14,026
|
204
|
1.48%
|
13,822
|
3.20%
|
13,393
|
-0.01%
|
ICICI Prudential Nifty 50 ETF
|
54.09
|
0.65%
|
600,715
|
61,813
|
11.47%
|
538,902
|
15.34%
|
467,239
|
10.34%
|
Kotak Nifty 50 ETF
|
12.24
|
0.65%
|
135,876
|
4,978
|
3.80%
|
130,898
|
-2.67%
|
134,489
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.55%
|
3,460
|
131
|
3.94%
|
3,329
|
3.13%
|
3,228
|
2.35%
|
UTI Nifty 50 Exchange Traded Fund
|
274.98
|
0.65%
|
3,053,631
|
5,759
|
0.19%
|
3,047,872
|
2.25%
|
2,980,826
|
0.86%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.45
|
3.12%
|
182,632
|
11,959
|
7.01%
|
170,673
|
1.29%
|
168,502
|
3.81%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.54
|
0.65%
|
28,178
|
2,936
|
11.63%
|
25,242
|
4.72%
|
24,104
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.91
|
0.65%
|
76,778
|
5,925
|
8.36%
|
70,853
|
10.91%
|
63,885
|
9.17%
|
ICICI Prudential Nifty FMCG ETF
|
5.73
|
5.85%
|
63,673
|
249
|
0.39%
|
63,424
|
0.43%
|
63,151
|
4.37%
|
DSP Nifty 50 Equal Weight ETF
|
1.62
|
2.06%
|
18,011
|
1,210
|
7.20%
|
16,801
|
-2.12%
|
17,165
|
3.72%
|
ICICI Prudential Nifty India Consumption ETF
|
1.18
|
2.56%
|
13,134
|
867
|
7.07%
|
12,267
|
-4.47%
|
12,841
|
0.40%
|
DSP Nifty 50 ETF
|
0.56
|
0.65%
|
6,237
|
3,662
|
142.21%
|
2,575
|
219.08%
|
807
|
0.62%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.56%
|
215
|
0
|
0%
|
215
|
-4.44%
|
225
|
0.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.43
|
2.06%
|
4,738
|
390
|
8.97%
|
4,348
|
-0.59%
|
4,374
|
7.00%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
0.65%
|
3,304
|
127
|
4.00%
|
3,177
|
3.02%
|
3,084
|
2.97%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.65%
|
1,547
|
216
|
16.23%
|
1,331
|
17.06%
|
1,137
|
15.20%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.82
|
2.06%
|
9,153
|
208
|
2.33%
|
8,945
|
0.17%
|
8,930
|
5.82%
|
Tata Ethical Fund Regular Growth
|
22.51
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.17
|
0.65%
|
35,215
|
1,147
|
3.37%
|
34,068
|
3.65%
|
32,867
|
2.84%
|
Tata Equity Savings Regular Growth
|
4.68
|
3.75%
|
52,000
|
0
|
0%
|
52,000
|
-41.64%
|
89,100
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
30.89
|
2.04%
|
343,000
|
25,000
|
7.86%
|
318,000
|
27.89%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.08
|
1.73%
|
334,000
|
7,000
|
2.14%
|
327,000
|
24.12%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.35
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
5.12%
|
14,269
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.43
|
0.36%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.72
|
0.81%
|
141,290
|
-139,341
|
-49.65%
|
280,631
|
0%
|
280,631
|
-1.89%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.53%
|
7,015
|
0
|
0%
|
7,015
|
-14.96%
|
8,249
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.65
|
0.12%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.86
|
0.15%
|
20,700
|
-33,300
|
-61.67%
|
54,000
|
0%
|
54,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.19
|
0.06%
|
24,300
|
-184,500
|
-88.36%
|
208,800
|
-61.84%
|
547,200
|
-20.21%
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.08%
|
16,200
|
-84,600
|
-83.93%
|
100,800
|
-22.76%
|
130,500
|
-29.95%
|
Tata Balanced Advantage Fund Regular Growth
|
66.88
|
0.88%
|
742,725
|
64,800
|
9.56%
|
677,925
|
-22.45%
|
874,125
|
-0.61%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.76%
|
45,134
|
0
|
0%
|
45,134
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.05
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.35
|
1.47%
|
14,960
|
4,730
|
46.24%
|
10,230
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.64%
|
395
|
0
|
0%
|
395
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.24
|
0.87%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.62
|
0.63%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.11
|
0.49%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
21.34
|
3.91%
|
237,000
|
237,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.38%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.26%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|