|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.97%
|
620
|
0
|
0%
|
620
|
-0.32%
|
622
|
6.51%
|
|
JM Large Cap Fund
|
0.41
|
0.67%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
-74.58%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.94
|
0.75%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
0%
|
|
Franklin India Large Cap Fund
|
91.77
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
32.07
|
0.73%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
-36.40%
|
|
Franklin India Retirement Fund
|
1.87
|
0.41%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.44
|
1.23%
|
31,156
|
6,420
|
25.95%
|
24,736
|
151.74%
|
9,826
|
100%
|
|
UTI Aggressive Hybrid Fund
|
31.82
|
0.84%
|
86,681
|
37,936
|
77.83%
|
48,745
|
84.82%
|
26,375
|
100%
|
|
UTI Nifty 50 Index Fund
|
27.13
|
0.76%
|
73,904
|
4,258
|
6.11%
|
69,646
|
1.29%
|
68,759
|
0.05%
|
|
ICICI Prudential Nifty 50 Index Fund
|
11.07
|
0.77%
|
30,151
|
1,707
|
6.00%
|
28,444
|
2.17%
|
27,839
|
6.34%
|
|
Taurus Largecap Equity Fund
|
0.48
|
1.66%
|
1,319
|
-362
|
-21.53%
|
1,681
|
8.59%
|
1,548
|
0%
|
|
HDFC BSE Sensex Index Fund
|
18.29
|
0.89%
|
49,811
|
1,405
|
2.90%
|
48,406
|
6.41%
|
45,491
|
4.18%
|
|
HDFC Nifty 50 Index Fund
|
20.97
|
0.76%
|
57,121
|
3,432
|
6.39%
|
53,689
|
3.62%
|
51,814
|
2.05%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.79
|
0.75%
|
4,886
|
281
|
6.10%
|
4,605
|
-2.08%
|
4,703
|
0.45%
|
|
LIC MF Sensex Index Fund
|
0.29
|
0.86%
|
794
|
55
|
7.44%
|
739
|
-1.60%
|
751
|
1.21%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
0.74%
|
867
|
144
|
19.92%
|
723
|
2.55%
|
705
|
7.14%
|
|
Tata Nifty 50 Index Fund
|
0.95
|
0.75%
|
2,575
|
72
|
2.88%
|
2,503
|
9.88%
|
2,278
|
9.36%
|
|
Tata BSE Sensex Index Fund
|
0.54
|
0.87%
|
1,467
|
226
|
18.21%
|
1,241
|
8.10%
|
1,148
|
9.02%
|
|
HDFC Value Fund
|
45.33
|
1.02%
|
123,500
|
0
|
0%
|
123,500
|
-7.49%
|
133,500
|
0%
|
|
HDFC Large Cap Fund
|
114.66
|
0.61%
|
312,378
|
0
|
0%
|
312,378
|
0%
|
312,378
|
0%
|
|
Tata Equity Savings Fund
|
2.94
|
2.98%
|
8,000
|
5,500
|
220%
|
2,500
|
400%
|
500
|
-66.67%
|
|
Nippon India Conservative Hybrid Fund
|
0.63
|
0.08%
|
1,716
|
-6
|
-0.35%
|
1,722
|
-10.41%
|
1,922
|
-10.44%
|
|
SBI Nifty Index Fund
|
7.83
|
0.76%
|
21,326
|
2,566
|
13.68%
|
18,760
|
1.05%
|
18,565
|
-7.56%
|
|
UTI Transportation & Logistics Fund
|
117.24
|
8.27%
|
319,403
|
64,300
|
25.21%
|
255,103
|
0%
|
255,103
|
0%
|
|
Tata Value Fund
|
92.06
|
2.02%
|
250,800
|
25,000
|
11.07%
|
225,800
|
0%
|
225,800
|
-19.64%
|
|
Nippon India Consumption Fund
|
4.04
|
3.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.97
|
1.99%
|
10,805
|
0
|
0%
|
10,805
|
-31.77%
|
15,835
|
0%
|
|
Kotak Contra Fund
|
6.92
|
0.73%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
100%
|
|
Nippon India Value Fund
|
26.80
|
0.76%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-17.05%
|
|
UTI Value Fund
|
72.36
|
1.31%
|
197,134
|
0
|
0%
|
197,134
|
-1.43%
|
200,000
|
-5.41%
|
|
Canara Robeco Equity Hybrid Fund
|
36.71
|
0.76%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
8.70%
|
|
Kotak ELSS Tax Saver Fund
|
18.35
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Large Cap Fund
|
328.80
|
1.23%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
UTI Arbitrage Fund
|
26.89
|
0.70%
|
73,250
|
31,250
|
74.40%
|
42,000
|
11.26%
|
37,750
|
-24.50%
|
|
SBI Arbitrage Opportunities Fund
|
3.49
|
0.10%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
46.01
|
3.04%
|
125,347
|
31,061
|
32.94%
|
94,286
|
0%
|
94,286
|
-15.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
55.06
|
0.53%
|
150,000
|
6,000
|
4.17%
|
144,000
|
2.49%
|
140,500
|
14.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
36.52
|
0.12%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Kotak Arbitrage Fund
|
81.76
|
0.46%
|
222,750
|
47,750
|
27.29%
|
175,000
|
87.67%
|
93,250
|
-60.15%
|
|
HDFC Arbitrage Fund
|
31.11
|
0.53%
|
84,750
|
32,750
|
62.98%
|
52,000
|
0%
|
52,000
|
11.83%
|
|
Invesco India Multicap Fund
|
27.73
|
2.37%
|
75,550
|
11,347
|
17.67%
|
64,203
|
0%
|
64,203
|
31.63%
|
|
Bandhan Large Cap Fund
|
5.03
|
0.71%
|
13,713
|
-4,364
|
-24.14%
|
18,077
|
-35.74%
|
28,132
|
0%
|
|
Bandhan Arbitrage Fund
|
96.08
|
1.42%
|
261,750
|
60,750
|
30.22%
|
201,000
|
-10.47%
|
224,500
|
-12.13%
|
|
Bandhan Equity Savings Fund
|
0.91
|
1.71%
|
2,400
|
-250
|
-9.43%
|
2,400
|
-9.43%
|
2,650
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.20
|
1.22%
|
6,000
|
2,000
|
50%
|
4,000
|
14.29%
|
3,500
|
100%
|
|
Taurus Ethical Fund
|
0.48
|
0.89%
|
1,316
|
0
|
0%
|
1,316
|
30.04%
|
1,012
|
189.14%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-283
|
-100%
|
283
|
13.65%
|
249
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.21
|
0.24%
|
36,000
|
26,750
|
289.19%
|
9,250
|
825%
|
1,000
|
100%
|
|
Invesco India largecap Fund
|
5.73
|
1.97%
|
15,600
|
2,414
|
18.31%
|
13,186
|
0%
|
13,186
|
-20.26%
|
|
Canara Robeco Consumer Trends Fund
|
7.16
|
1.30%
|
19,500
|
0
|
0%
|
19,500
|
-33.90%
|
29,500
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.40
|
0.88%
|
1,100
|
0
|
0%
|
1,100
|
57.14%
|
700
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.24%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.13
|
0.74%
|
5,807
|
57
|
0.99%
|
5,750
|
0.52%
|
5,720
|
1.69%
|
|
IDBI Nifty 50 Index Fund
|
1.99
|
0.75%
|
5,410
|
10
|
0.19%
|
5,400
|
-1.85%
|
5,502
|
-0.31%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.88%
|
68
|
0
|
0%
|
68
|
-29.90%
|
97
|
0%
|
|
Canara Robeco Large Cap Fund
|
21.66
|
1.00%
|
59,000
|
0
|
0%
|
59,000
|
-10.61%
|
66,000
|
11.86%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.17
|
0.88%
|
3,174
|
99
|
3.22%
|
3,075
|
-3.85%
|
3,198
|
1.62%
|
|
Nippon India Index Fund Nifty Plan
|
2.40
|
0.75%
|
6,530
|
250
|
3.98%
|
6,280
|
0.51%
|
6,248
|
0.06%
|
|
Nippon India Arbitrage Fund
|
42.21
|
0.41%
|
115,000
|
82,000
|
248.48%
|
33,000
|
109.52%
|
15,750
|
-41.67%
|
|
Navi Large Cap Equity Fund
|
1.40
|
1.47%
|
3,815
|
270
|
7.62%
|
3,545
|
1408.51%
|
235
|
100%
|
|
HSBC Equity Savings Fund
|
1.47
|
2.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.20
|
1.23%
|
33,250
|
10,000
|
43.01%
|
23,250
|
0%
|
23,250
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.13
|
1.04%
|
38,500
|
8,000
|
26.23%
|
30,500
|
0%
|
30,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.36%
|
1,650
|
400
|
32%
|
1,250
|
0%
|
1,250
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.28
|
0.98%
|
8,931
|
0
|
0%
|
8,931
|
-2.04%
|
9,117
|
0%
|
|
L&T Large and Midcap Fund
|
11.12
|
0.87%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
100%
|
|
L&T India Large Cap Fund
|
2.33
|
0.37%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.50
|
0.28%
|
12,250
|
2,500
|
25.64%
|
9,750
|
0%
|
9,750
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.81%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.13
|
0.11%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.88
|
0.19%
|
18,750
|
6,250
|
50%
|
12,500
|
-3.85%
|
13,000
|
33.33%
|
|
HSBC Arbitrage Fund
|
5.96
|
0.17%
|
16,250
|
12,750
|
364.29%
|
3,500
|
-36.36%
|
5,500
|
100%
|
|
Axis Arbitrage Fund
|
21.47
|
0.71%
|
58,500
|
45,500
|
350%
|
13,000
|
6.12%
|
12,250
|
390%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Groww Arbitrage Fund
|
0.09
|
0.60%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
3.57
|
0.57%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
|
SBI Equity Savings Fund
|
2.53
|
0.19%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
6,895
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Long Term Advantage Fund Series III
|
4.27
|
1.70%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
UTI Retirement Fund
|
11.65
|
0.36%
|
30,660
|
13,802
|
81.87%
|
30,660
|
81.87%
|
16,858
|
100%
|
|
Quantum Value Fund
|
23.22
|
2.73%
|
63,252
|
0
|
0%
|
63,252
|
0%
|
63,252
|
-5.81%
|
|
Quantum ELSS Tax Saver Fund
|
2.33
|
2.61%
|
6,348
|
0
|
0%
|
6,348
|
0%
|
6,348
|
-7.23%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.96%
|
719
|
18
|
2.57%
|
701
|
-3.71%
|
728
|
11.66%
|
|
Union Largecap Fund
|
2.86
|
1.55%
|
7,801
|
-162
|
-2.03%
|
7,963
|
-4.07%
|
8,301
|
-27.39%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
0%
|
56
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.18
|
0.88%
|
5,942
|
744
|
14.31%
|
5,198
|
10.57%
|
4,701
|
7.26%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.93
|
2.03%
|
7,979
|
653
|
8.91%
|
7,326
|
4.94%
|
6,981
|
1.23%
|
|
Union Balanced Advantage Fund
|
4.04
|
0.58%
|
10,630
|
111
|
1.06%
|
10,630
|
1.06%
|
10,519
|
-28.55%
|
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.07%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
100%
|
|
Navi Flexi Cap Fund
|
1.51
|
0.81%
|
4,110
|
3,375
|
459.18%
|
735
|
212.77%
|
235
|
100%
|
|
Union Equity Savings Fund
|
0.84
|
0.50%
|
2,294
|
-104
|
-4.34%
|
2,398
|
-9.75%
|
2,657
|
-9.04%
|
|
Kotak Balanced Advantage Fund
|
8.45
|
0.12%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
100%
|
|
UTI Equity Savings Fund
|
1.42
|
0.79%
|
3,744
|
1,529
|
69.03%
|
3,744
|
69.03%
|
2,215
|
100%
|
|
Shriram Flexi Cap Fund
|
0.93
|
1.47%
|
2,534
|
171
|
7.24%
|
2,363
|
0%
|
2,363
|
18.15%
|
|
Mahindra Manulife Consumption Fund
|
0.73
|
1.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.23
|
1.24%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Tata Arbitrage Fund
|
38.84
|
0.95%
|
102,250
|
30,750
|
43.01%
|
102,250
|
43.01%
|
71,500
|
-29.21%
|
|
Tata Nifty 50 ETF
|
2.31
|
0.78%
|
6,304
|
560
|
9.75%
|
5,744
|
0.28%
|
5,728
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
1.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Balanced Advantage Fund
|
2.47
|
0.13%
|
6,500
|
1,000
|
18.18%
|
6,500
|
18.18%
|
5,500
|
-15.38%
|
|
DSP Nifty 50 Index Fund
|
0.74
|
0.75%
|
2,011
|
257
|
14.65%
|
1,754
|
10.45%
|
1,588
|
1.73%
|
|
BNP Paribas Dynamic Equity Fund
|
1.14
|
0.51%
|
3,000
|
-5,350
|
-64.07%
|
3,000
|
-64.07%
|
8,350
|
221.15%
|
|
Invesco India Equity Savings Fund
|
0.73
|
0.58%
|
1,923
|
-285
|
-12.91%
|
1,923
|
-12.91%
|
2,208
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.17
|
1.09%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.80
|
0.98%
|
2,183
|
23
|
1.06%
|
2,160
|
12.68%
|
1,917
|
26.95%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.99
|
3.96%
|
2,690
|
7
|
0.26%
|
2,683
|
2.21%
|
2,625
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.53%
|
715
|
31
|
4.53%
|
684
|
0%
|
684
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
10.60
|
3.40%
|
28,877
|
1,759
|
6.49%
|
27,118
|
7.50%
|
25,226
|
10.76%
|
|
Shriram Balanced Advantage Fund
|
0.48
|
1.02%
|
1,297
|
0
|
0%
|
1,297
|
0%
|
1,297
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.15
|
0.75%
|
11,296
|
729
|
6.90%
|
10,567
|
-1.20%
|
10,695
|
-9.03%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.75%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
DSP Quant Fund
|
13.92
|
1.86%
|
37,913
|
3,641
|
10.62%
|
34,272
|
10.44%
|
31,033
|
3.64%
|
|
Axis NIFTY 50 ETF
|
0.27
|
0.76%
|
731
|
48
|
7.03%
|
683
|
2.40%
|
667
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
18.90
|
0.96%
|
51,500
|
-14,500
|
-21.97%
|
66,000
|
0%
|
66,000
|
-12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.52%
|
1,845
|
379
|
25.85%
|
1,466
|
5.16%
|
1,394
|
1.46%
|
|
Axis Nifty 100 Index Fund
|
2.59
|
0.65%
|
7,061
|
323
|
4.79%
|
6,738
|
2.31%
|
6,586
|
-0.65%
|
|
Union Large & Midcap Fund
|
1.96
|
1.03%
|
5,346
|
0
|
0%
|
5,346
|
-6.70%
|
5,730
|
-9.16%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.48
|
0.75%
|
1,319
|
66
|
5.27%
|
1,253
|
8.02%
|
1,160
|
0.26%
|
|
Axis Retirement Fund - Conservative Plan
|
2.25
|
2.19%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.40
|
1.09%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.47
|
0.75%
|
1,271
|
47
|
3.84%
|
1,224
|
2%
|
1,200
|
3.90%
|
|
Nippon India ETF Nifty 50 BeES
|
24.54
|
0.75%
|
66,845
|
4,577
|
7.35%
|
62,268
|
0.30%
|
62,084
|
3.02%
|
|
Nippon India ETF Nifty 100
|
0.85
|
0.65%
|
2,322
|
298
|
14.72%
|
2,024
|
4.17%
|
1,943
|
1122.01%
|
|
SBI S&P BSE Sensex ETF
|
379.89
|
0.88%
|
1,034,645
|
5,455
|
0.53%
|
1,029,190
|
2.03%
|
1,008,749
|
3.37%
|
|
ICICI Prudential Nifty 50 ETF
|
16.70
|
0.75%
|
45,509
|
2,240
|
5.18%
|
43,269
|
5.88%
|
40,865
|
13.46%
|
|
Kotak Nifty 50 ETF
|
8.19
|
0.79%
|
21,563
|
-15
|
-0.07%
|
21,563
|
-0.07%
|
21,578
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.68%
|
355
|
28
|
8.56%
|
355
|
8.56%
|
327
|
9.36%
|
|
Invesco India Nifty 50 ETF
|
0.39
|
0.75%
|
1,063
|
-2
|
-0.19%
|
1,065
|
0.09%
|
1,064
|
1870.37%
|
|
ICICI Prudential BSE Sensex ETF
|
0.68
|
0.89%
|
1,794
|
720
|
67.04%
|
1,794
|
67.04%
|
1,074
|
4.68%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.33
|
2.73%
|
864
|
46
|
5.62%
|
864
|
5.62%
|
818
|
5.41%
|
|
LIC MF Nifty 100 ETF
|
2.81
|
0.69%
|
7,399
|
2
|
0.03%
|
7,399
|
0.03%
|
7,397
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.81
|
0.91%
|
12,667
|
2
|
0.02%
|
12,667
|
0.02%
|
12,665
|
0%
|
|
UTI BSE Sensex ETF
|
120.19
|
0.92%
|
316,233
|
10,083
|
3.29%
|
316,233
|
3.29%
|
306,150
|
4.33%
|
|
UTI Nifty 50 ETF
|
178.66
|
0.75%
|
486,739
|
-18,741
|
-3.71%
|
505,480
|
-0.82%
|
509,650
|
1.96%
|
|
LIC MF Nifty 50 ETF
|
4.94
|
0.74%
|
13,451
|
5
|
0.04%
|
13,446
|
0.03%
|
13,442
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
2.45%
|
1,266
|
-27
|
-2.09%
|
1,293
|
14.42%
|
1,130
|
9.39%
|
|
Nippon India ETF BSE Sensex
|
0.30
|
0.88%
|
811
|
66
|
8.86%
|
745
|
0%
|
745
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.65%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
1.09%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.67%
|
177
|
-44
|
-19.91%
|
221
|
0%
|
221
|
0%
|
|
HDFC Nifty 50 ETF
|
6.56
|
0.79%
|
17,275
|
663
|
3.99%
|
17,275
|
3.99%
|
16,612
|
28.40%
|
|
HDFC BSE Sensex ETF - Growth
|
0.85
|
0.92%
|
2,227
|
39
|
1.78%
|
2,227
|
1.78%
|
2,188
|
0.60%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.79%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.51
|
0.75%
|
6,837
|
458
|
7.18%
|
6,379
|
7.55%
|
5,931
|
106.01%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
2.43%
|
2,260
|
24
|
1.07%
|
2,236
|
0%
|
2,236
|
1.45%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.38
|
3.59%
|
1,047
|
0
|
0%
|
1,047
|
-13.83%
|
1,215
|
0%
|
|
Kotak BSE Sensex ETF
|
0.16
|
0.89%
|
425
|
14
|
3.41%
|
411
|
0%
|
411
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.88%
|
229
|
22
|
10.63%
|
207
|
0%
|
207
|
-27.37%
|
|
SBI Nifty 50 ETF
|
695.99
|
0.75%
|
1,896,124
|
-78,051
|
-3.95%
|
1,974,175
|
0.79%
|
1,958,608
|
1.40%
|
|
Nippon India ETF Consumption
|
0.63
|
3.33%
|
1,726
|
-10
|
-0.58%
|
1,736
|
4.33%
|
1,664
|
2.21%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-51.11%
|
22,500
|
-15.09%
|
|
Bank of India Flexi Cap Fund
|
0.95
|
1.35%
|
2,600
|
700
|
36.84%
|
1,900
|
90%
|
1,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,886
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.47
|
1.13%
|
3,997
|
213
|
5.63%
|
3,784
|
9.05%
|
3,470
|
1.70%
|
|
DSP Value Fund
|
8.43
|
2.46%
|
22,973
|
0
|
0%
|
22,973
|
-28.81%
|
32,270
|
22.56%
|
|
Kotak ESG Exclusionary Strategy Fund
|
36.71
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.18
|
4.09%
|
5,950
|
5,950
|
100%
|
0
|
-100%
|
4,699
|
100%
|
|
Taurus Flexi Cap Fund
|
0.94
|
0.40%
|
2,559
|
0
|
0%
|
2,559
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.26
|
0.35%
|
717
|
0
|
0%
|
717
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
39.64
|
1.51%
|
108,000
|
49,500
|
84.62%
|
58,500
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.37
|
0.38%
|
6,250
|
6,250
|
100%
|
6,250
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
15.48
|
2.76%
|
40,750
|
40,750
|
100%
|
40,750
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
2.68
|
0.39%
|
7,300
|
0
|
0%
|
7,300
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.29
|
0.07%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.18
|
0.29%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
20.89
|
1.01%
|
55,000
|
55,000
|
100%
|
55,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.72
|
2.96%
|
51,000
|
45,750
|
871.43%
|
5,250
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-5,795
|
-100%
|
5,795
|
100%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.68
|
2.45%
|
1,853
|
458
|
32.83%
|
1,395
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
16.89
|
2.93%
|
46,003
|
46,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
5.51
|
1.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
10.37
|
1.04%
|
28,265
|
28,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
12.48
|
0.66%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.67
|
0.60%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.01
|
0.09%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|