|
LIC MF Nifty 100 ETF
|
2.75
|
0.56%
|
7,373
|
5
|
0.07%
|
7,368
|
-0.51%
|
7,406
|
0.01%
|
|
LIC MF BSE Sensex ETF
|
3.98
|
0.76%
|
10,693
|
155
|
1.47%
|
10,538
|
-0.21%
|
10,560
|
-2.42%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.65%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
|
UTI BSE Sensex ETF
|
135.11
|
0.77%
|
362,652
|
14,249
|
4.09%
|
348,403
|
4.07%
|
334,768
|
1.45%
|
|
UTI Nifty 50 ETF
|
197.84
|
0.65%
|
530,698
|
13,729
|
2.66%
|
516,969
|
2.46%
|
504,538
|
1.50%
|
|
HDFC Nifty 50 ETF
|
6.92
|
0.65%
|
18,561
|
-208
|
-1.11%
|
18,769
|
0.91%
|
18,600
|
0.32%
|
|
HDFC BSE Sensex ETF - Growth
|
0.77
|
0.77%
|
2,063
|
39
|
1.93%
|
2,024
|
1.30%
|
1,998
|
-12.87%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.42
|
2.11%
|
1,139
|
86
|
8.17%
|
1,053
|
1.15%
|
1,041
|
3.27%
|
|
ICICI Prudential BSE Sensex ETF
|
1.00
|
0.77%
|
2,680
|
40
|
1.52%
|
2,640
|
0.46%
|
2,628
|
0.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.56%
|
424
|
29
|
7.34%
|
395
|
3.67%
|
381
|
-3.54%
|
|
Kotak Nifty 50 ETF
|
9.56
|
0.65%
|
25,641
|
262
|
1.03%
|
25,379
|
2.55%
|
24,749
|
0.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.83%
|
639
|
14
|
2.24%
|
625
|
-3.70%
|
649
|
0.62%
|
|
Taurus Flexi Cap Fund
|
2.03
|
0.75%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.70
|
0.84%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
|
Templeton India Value Fund
|
7.46
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
Franklin India Large Cap Fund
|
149.11
|
2.23%
|
400,000
|
50,000
|
14.29%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
32.57
|
0.67%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
0%
|
|
Franklin India Retirement Fund
|
1.84
|
0.40%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.78
|
2.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.61
|
1.00%
|
31,156
|
0
|
0%
|
31,156
|
0%
|
31,156
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.31
|
0.78%
|
86,681
|
0
|
0%
|
86,681
|
0%
|
86,681
|
0%
|
|
UTI Nifty 50 Index Fund
|
31.71
|
0.65%
|
85,075
|
2,242
|
2.71%
|
82,833
|
3.15%
|
80,304
|
3.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.46
|
0.65%
|
36,102
|
756
|
2.14%
|
35,346
|
3.28%
|
34,222
|
4.85%
|
|
Taurus Largecap Equity Fund
|
0.45
|
1.35%
|
1,201
|
-118
|
-8.95%
|
1,319
|
0%
|
1,319
|
0%
|
|
HDFC BSE Sensex Index Fund
|
19.53
|
0.76%
|
52,407
|
248
|
0.48%
|
52,159
|
2.36%
|
50,955
|
0.78%
|
|
HDFC Nifty 50 Index Fund
|
24.23
|
0.65%
|
64,991
|
91
|
0.14%
|
64,900
|
1.57%
|
63,895
|
2.89%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.84
|
0.65%
|
4,945
|
85
|
1.75%
|
4,860
|
1.33%
|
4,796
|
0.74%
|
|
LIC MF Sensex Index Fund
|
0.30
|
0.76%
|
795
|
-1
|
-0.13%
|
796
|
0%
|
796
|
0.63%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
0.65%
|
870
|
-26
|
-2.90%
|
896
|
-0.67%
|
902
|
3.09%
|
|
Tata Nifty 50 Index Fund
|
1.16
|
0.66%
|
3,112
|
72
|
2.37%
|
3,040
|
2.74%
|
2,959
|
4.67%
|
|
Tata BSE Sensex Index Fund
|
0.72
|
0.76%
|
1,922
|
35
|
1.85%
|
1,887
|
4.02%
|
1,814
|
4.49%
|
|
HDFC Flexi Cap Fund
|
111.31
|
0.44%
|
298,588
|
-100,000
|
-25.09%
|
398,588
|
0%
|
398,588
|
0%
|
|
HDFC Value Fund
|
41.81
|
0.79%
|
112,146
|
0
|
0%
|
112,146
|
0%
|
112,146
|
-9.19%
|
|
HDFC Large Cap Fund
|
72.57
|
0.35%
|
194,667
|
-10,000
|
-4.89%
|
204,667
|
-34.48%
|
312,378
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.54
|
0.07%
|
1,441
|
-271
|
-15.83%
|
1,712
|
0%
|
1,712
|
-0.23%
|
|
SBI Nifty Index Fund
|
9.35
|
0.65%
|
25,078
|
816
|
3.36%
|
24,262
|
0.93%
|
24,039
|
3.85%
|
|
UTI Transportation & Logistics Fund
|
124.41
|
9.26%
|
333,735
|
-3,713
|
-1.10%
|
337,448
|
3.05%
|
327,448
|
-0.64%
|
|
Tata Value Fund
|
99.91
|
1.99%
|
268,000
|
19,000
|
7.63%
|
249,000
|
12.77%
|
220,800
|
-11.96%
|
|
Nippon India Consumption Fund
|
4.10
|
2.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.03
|
1.69%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
UTI Dividend Yield Fund
|
50.33
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
25%
|
108,000
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
0%
|
18,850
|
0%
|
|
Nippon India Value Fund
|
19.76
|
0.47%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Value Fund
|
73.49
|
1.12%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
0%
|
|
HDFC Multi - Asset Fund
|
2.33
|
0.21%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
46.60
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
27.96
|
1.24%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Large Cap Fund
|
333.93
|
1.08%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.54
|
0.90%
|
28,265
|
0
|
0%
|
28,265
|
0%
|
28,265
|
0%
|
|
Sundaram Consumption Fund
|
4.66
|
0.36%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
UTI Arbitrage Fund
|
11.74
|
0.19%
|
31,500
|
14,250
|
82.61%
|
17,250
|
430.77%
|
3,250
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
24.51
|
0.49%
|
65,750
|
14,500
|
28.29%
|
51,250
|
241.67%
|
15,000
|
50%
|
|
Invesco India ELSS Tax Saver Fund
|
39.42
|
2.14%
|
105,755
|
0
|
0%
|
105,755
|
-20.85%
|
133,617
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
43.62
|
0.28%
|
117,000
|
24,500
|
26.49%
|
92,500
|
670.83%
|
12,000
|
2300%
|
|
Invesco India Arbitrage Fund
|
1.49
|
0.17%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
83.88
|
1.08%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
100,000
|
0%
|
|
Kotak Arbitrage Fund
|
54.05
|
0.21%
|
145,000
|
-119,750
|
-45.23%
|
264,750
|
52.81%
|
173,250
|
1772.97%
|
|
HDFC Arbitrage Fund
|
20.78
|
0.25%
|
55,750
|
25,250
|
82.79%
|
30,500
|
-46.72%
|
57,250
|
179.27%
|
|
Invesco India Multicap Fund
|
30.10
|
1.91%
|
80,755
|
0
|
0%
|
80,755
|
6.89%
|
75,550
|
0%
|
|
Bandhan Large Cap Fund
|
5.97
|
0.67%
|
16,026
|
0
|
0%
|
16,026
|
16.87%
|
13,713
|
0%
|
|
Bandhan Arbitrage Fund
|
31.50
|
0.47%
|
84,500
|
21,750
|
34.66%
|
62,750
|
134.58%
|
26,750
|
174.36%
|
|
Bandhan Equity Savings Fund
|
0.89
|
1.47%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-5%
|
|
UTI Multi Asset Allocation Fund
|
2.80
|
0.39%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Taurus Ethical Fund
|
0.75
|
1.09%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.56
|
0.17%
|
41,750
|
0
|
0%
|
41,750
|
131.94%
|
18,000
|
4.35%
|
|
Invesco India largecap Fund
|
8.03
|
2.02%
|
21,553
|
0
|
0%
|
21,553
|
0%
|
21,553
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-81.25%
|
4,000
|
166.67%
|
|
Canara Robeco Consumer Trends Fund
|
4.66
|
0.66%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-35.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.31
|
0.65%
|
6,186
|
-13
|
-0.21%
|
6,199
|
-0.29%
|
6,217
|
3.51%
|
|
IDBI Nifty 50 Index Fund
|
1.39
|
0.65%
|
3,733
|
20
|
0.54%
|
3,713
|
-0.51%
|
3,732
|
9.51%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.46%
|
58
|
0
|
0%
|
58
|
-14.71%
|
68
|
0%
|
|
Canara Robeco Large Cap Fund
|
38.77
|
0.91%
|
104,000
|
0
|
0%
|
104,000
|
76.27%
|
59,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.46
|
0.77%
|
3,912
|
179
|
4.80%
|
3,733
|
6.57%
|
3,503
|
3.27%
|
|
Nippon India Index Fund Nifty Plan
|
2.61
|
0.65%
|
7,003
|
128
|
1.86%
|
6,875
|
2.11%
|
6,733
|
1.10%
|
|
Nippon India Arbitrage Fund
|
28.24
|
0.22%
|
75,750
|
-18,500
|
-19.63%
|
94,250
|
-15.66%
|
111,750
|
5.42%
|
|
Navi Large Cap Equity Fund
|
1.42
|
1.34%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
HSBC Equity Savings Fund
|
1.49
|
2.03%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.40
|
1.04%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.35
|
0.91%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.35%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,360
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.12
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Focused Fund
|
162.00
|
8.68%
|
434,578
|
21,000
|
5.08%
|
413,578
|
8.67%
|
380,578
|
27.46%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.73%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Motilal Oswal Flexicap Fund
|
175.35
|
1.44%
|
470,370
|
0
|
0%
|
470,370
|
11.89%
|
420,370
|
100%
|
|
Edelweiss Arbitrage Fund
|
7.83
|
0.12%
|
21,000
|
2,750
|
15.07%
|
18,250
|
-1.35%
|
18,500
|
100%
|
|
HSBC Arbitrage Fund
|
0.37
|
0.01%
|
1,000
|
-8,750
|
-89.74%
|
9,750
|
-26.42%
|
13,250
|
278.57%
|
|
Axis Arbitrage Fund
|
31.87
|
0.87%
|
85,500
|
17,750
|
26.20%
|
67,750
|
43.39%
|
47,250
|
62.93%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
1.59
|
0.09%
|
4,255
|
-2,279
|
-34.88%
|
6,534
|
-4.49%
|
6,841
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0.92
|
0.69%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,250
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
13.79
|
1.13%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
UTI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
|
UTI Retirement Fund
|
15.65
|
0.44%
|
41,968
|
0
|
0%
|
41,968
|
0%
|
41,968
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
20.50
|
0.84%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Quantum Value Fund
|
23.66
|
2.56%
|
63,459
|
3,370
|
5.61%
|
60,089
|
0%
|
60,089
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.96
|
2.91%
|
7,932
|
1,338
|
20.29%
|
6,594
|
0%
|
6,594
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.93
|
0.13%
|
2,500
|
-11,000
|
-81.48%
|
13,500
|
-6.90%
|
14,500
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.29
|
0.82%
|
774
|
-13
|
-1.65%
|
787
|
-6.09%
|
838
|
8.55%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.52
|
0.77%
|
6,762
|
276
|
4.26%
|
6,486
|
3.13%
|
6,289
|
2.96%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.99
|
1.67%
|
10,691
|
297
|
2.86%
|
10,394
|
22.34%
|
8,496
|
0.19%
|
|
Union Balanced Advantage Fund
|
2.80
|
0.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
36.36%
|
|
DSP Arbitrage Fund
|
1.96
|
0.11%
|
5,250
|
750
|
16.67%
|
4,500
|
20%
|
3,750
|
275%
|
|
Navi Aggressive Hybrid Fund
|
0.87
|
0.78%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
|
Navi Flexi Cap Fund
|
2.04
|
0.97%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
|
Kotak Balanced Advantage Fund
|
8.29
|
0.08%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
UTI Equity Savings Fund
|
2.03
|
0.79%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
41.59%
|
|
Motilal Oswal Equity Hybrid Fund
|
24.79
|
5.60%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.97
|
1.45%
|
2,594
|
-1,373
|
-34.61%
|
3,967
|
24.01%
|
3,199
|
-1.96%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Equity Savings Fund
|
1.21
|
1.04%
|
3,250
|
0
|
0%
|
3,250
|
-31.58%
|
4,750
|
0%
|
|
Tata Arbitrage Fund
|
170.55
|
1.42%
|
457,500
|
288,250
|
170.31%
|
169,250
|
248.97%
|
48,500
|
2055.56%
|
|
Tata Nifty 50 ETF
|
2.25
|
0.64%
|
6,046
|
0
|
0%
|
6,046
|
-4.89%
|
6,357
|
-2.98%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
0.85%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.26%
|
250
|
250
|
100%
|
0
|
-100%
|
500
|
100%
|
|
Tata Balanced Advantage Fund
|
30.85
|
0.92%
|
82,750
|
38,000
|
84.92%
|
44,750
|
101.12%
|
22,250
|
48.33%
|
|
DSP Nifty 50 Index Fund
|
0.77
|
0.66%
|
2,059
|
-261
|
-11.25%
|
2,320
|
3.02%
|
2,252
|
5.23%
|
|
BNP Paribas Dynamic Equity Fund
|
3.82
|
1.04%
|
10,250
|
5,000
|
95.24%
|
5,250
|
40%
|
3,750
|
0%
|
|
Invesco India Equity Savings Fund
|
2.21
|
1.44%
|
5,936
|
0
|
0%
|
5,936
|
-12.97%
|
6,821
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
0.95
|
0.83%
|
2,557
|
82
|
3.31%
|
2,475
|
2.23%
|
2,421
|
6.56%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.42%
|
2,596
|
-135
|
-4.94%
|
2,731
|
0.18%
|
2,726
|
-3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.45%
|
778
|
1
|
0.13%
|
777
|
0%
|
777
|
8.67%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
15.10
|
2.92%
|
40,493
|
2,496
|
6.57%
|
37,997
|
11.44%
|
34,097
|
5.17%
|
|
Shriram Balanced Advantage Fund
|
0.41
|
0.86%
|
1,087
|
-494
|
-31.25%
|
1,581
|
17.20%
|
1,349
|
-11.31%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.97
|
0.65%
|
10,647
|
242
|
2.33%
|
10,405
|
-3.02%
|
10,729
|
-8.23%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
293
|
-31
|
-9.57%
|
324
|
0%
|
324
|
0%
|
|
DSP Quant Fund
|
22.28
|
1.98%
|
59,765
|
3,686
|
6.57%
|
56,079
|
5.49%
|
53,162
|
3.06%
|
|
Axis NIFTY 50 ETF
|
0.34
|
0.66%
|
908
|
65
|
7.71%
|
843
|
10.48%
|
763
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.44%
|
2,452
|
110
|
4.70%
|
2,342
|
4.27%
|
2,246
|
7.36%
|
|
Axis Nifty 100 Index Fund
|
3.08
|
0.56%
|
8,251
|
209
|
2.60%
|
8,042
|
3.47%
|
7,772
|
3.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.64
|
0.65%
|
1,719
|
135
|
8.52%
|
1,584
|
4.69%
|
1,513
|
7.61%
|
|
Axis Retirement Fund - Conservative Plan
|
1.88
|
1.78%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.66
|
0.42%
|
12,500
|
0
|
0%
|
12,500
|
-47.37%
|
23,750
|
-1.04%
|
|
HSBC Nifty 50 Index Fund
|
0.52
|
0.65%
|
1,395
|
35
|
2.57%
|
1,360
|
0.74%
|
1,350
|
2.43%
|
|
Nippon India ETF Nifty 50 BeES
|
26.73
|
0.65%
|
71,716
|
-923
|
-1.27%
|
72,639
|
4.23%
|
69,693
|
-1.40%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.56%
|
2,544
|
-126
|
-4.72%
|
2,670
|
-11.50%
|
3,017
|
-1.89%
|
|
SBI S&P BSE Sensex ETF
|
433.44
|
0.77%
|
1,163,375
|
42,275
|
3.77%
|
1,121,100
|
3.79%
|
1,080,150
|
1.30%
|
|
ICICI Prudential Nifty 50 ETF
|
19.72
|
0.65%
|
52,902
|
3,701
|
7.52%
|
49,201
|
0.40%
|
49,003
|
-6.32%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.65%
|
1,067
|
3
|
0.28%
|
1,064
|
0.09%
|
1,063
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.91
|
0.65%
|
10,499
|
556
|
5.59%
|
9,943
|
11.41%
|
8,925
|
0.02%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.60
|
2.12%
|
1,606
|
61
|
3.95%
|
1,545
|
7.67%
|
1,435
|
4.44%
|
|
Nippon India ETF BSE Sensex
|
0.54
|
0.76%
|
1,461
|
7
|
0.48%
|
1,454
|
0%
|
1,454
|
-0.48%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
-1.08%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.25%
|
196
|
0
|
0%
|
196
|
10.73%
|
177
|
-1.67%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.87
|
0.65%
|
7,694
|
19
|
0.25%
|
7,675
|
0.16%
|
7,663
|
-1.76%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.84
|
2.11%
|
2,263
|
-2
|
-0.09%
|
2,265
|
4.43%
|
2,169
|
-6.67%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
2.88%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
-7.68%
|
|
Kotak BSE Sensex ETF
|
0.15
|
0.77%
|
411
|
1
|
0.24%
|
410
|
0.24%
|
409
|
-0.73%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.76%
|
240
|
0
|
0%
|
240
|
5.26%
|
228
|
-0.87%
|
|
SBI Nifty 50 ETF
|
753.48
|
0.65%
|
2,021,208
|
44,205
|
2.24%
|
1,977,003
|
1.78%
|
1,942,410
|
0.76%
|
|
Nippon India ETF Consumption
|
0.71
|
2.86%
|
1,909
|
68
|
3.69%
|
1,841
|
0%
|
1,841
|
-1.34%
|
|
Bank of India Flexi Cap Fund
|
0.60
|
0.47%
|
1,600
|
-800
|
-33.33%
|
2,400
|
0%
|
2,400
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.94
|
0.85%
|
5,200
|
0
|
0%
|
5,200
|
23.81%
|
4,200
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.05
|
2.48%
|
5,486
|
-313
|
-5.40%
|
5,799
|
8.62%
|
5,339
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.52
|
0.90%
|
4,082
|
182
|
4.67%
|
3,900
|
0.18%
|
3,893
|
-8.83%
|
|
DSP Value Fund
|
17.83
|
3.14%
|
47,837
|
7,924
|
19.85%
|
39,913
|
28.42%
|
31,080
|
19.94%
|
|
Kotak ESG Exclusionary Strategy Fund
|
33.55
|
1.85%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.51
|
3.46%
|
6,741
|
0
|
0%
|
6,741
|
499.20%
|
1,125
|
0%
|
|
HDFC Dividend Yield Fund
|
12.67
|
0.50%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.74%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.64%
|
369
|
0
|
0%
|
369
|
-0.27%
|
370
|
0.27%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.02
|
2.11%
|
2,729
|
523
|
23.71%
|
2,206
|
9.97%
|
2,006
|
12.19%
|
|
Invesco India ESG Integration Strategy Fund
|
18.84
|
2.55%
|
50,527
|
0
|
0%
|
50,527
|
0%
|
50,527
|
9.83%
|
|
Tata Dividend Yield Fund
|
11.73
|
1.89%
|
31,464
|
8,220
|
35.36%
|
23,244
|
0%
|
23,244
|
165.71%
|
|
Parag Parikh Conservative Hybrid Fund
|
9.43
|
2.39%
|
25,290
|
2,310
|
10.05%
|
21,650
|
23.01%
|
17,600
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.17
|
1.66%
|
3,126
|
-321
|
-9.31%
|
3,447
|
-7.61%
|
3,731
|
100%
|
|
Kotak Nifty 50 Index Fund
|
0.59
|
0.65%
|
1,595
|
99
|
6.62%
|
1,496
|
-7.20%
|
1,612
|
100%
|
|
Bank of India Large Cap Fund
|
0.79
|
0.79%
|
2,125
|
0
|
0%
|
2,125
|
19.72%
|
1,775
|
100%
|
|
PGIM India Balanced Advantage Fund
|
6.43
|
0.62%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.92
|
0.64%
|
7,834
|
-189
|
-2.36%
|
8,023
|
0%
|
8,023
|
0%
|
|
Union Arbitrage Fund
|
0.56
|
0.58%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.71
|
0.65%
|
1,898
|
-38
|
-1.96%
|
1,936
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
37.48
|
2.31%
|
100,531
|
0
|
0%
|
100,531
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.41
|
2.88%
|
1,098
|
-47
|
-4.10%
|
1,145
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
18.64
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
2.52
|
0.28%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.28
|
0.54%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
33.36
|
0.23%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
55.92
|
0.56%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.22
|
1.28%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.80
|
1.03%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|