|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,500
|
-21.97%
|
|
Canara Robeco Equity Hybrid Fund
|
41.93
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Canara Robeco Consumer Trends Fund
|
8.18
|
1.37%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
24.74
|
0.86%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.53
|
0.96%
|
10,822
|
0
|
0%
|
10,822
|
-14.92%
|
12,667
|
0.02%
|
|
Sundaram Equity Savings Fund
|
1.99
|
1.89%
|
4,750
|
1,500
|
46.15%
|
3,250
|
0%
|
3,250
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.32
|
1.05%
|
772
|
9
|
1.18%
|
763
|
6.12%
|
719
|
2.57%
|
|
LIC MF Nifty 100 ETF
|
3.10
|
0.70%
|
7,405
|
2
|
0.03%
|
7,403
|
0%
|
7,399
|
0.03%
|
|
HDFC Value Fund
|
51.78
|
1.07%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.06
|
1.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,750
|
0%
|
|
HDFC Nifty 50 ETF
|
7.77
|
0.81%
|
18,540
|
78
|
0.42%
|
18,462
|
7.08%
|
17,275
|
3.99%
|
|
HDFC BSE Sensex ETF - Growth
|
0.96
|
0.96%
|
2,293
|
-403
|
-14.95%
|
2,696
|
11.27%
|
2,227
|
1.78%
|
|
Bandhan Arbitrage Fund
|
4.09
|
0.06%
|
9,750
|
-241,500
|
-96.12%
|
251,250
|
-4.01%
|
261,750
|
30.22%
|
|
Tata Retirement Savings Progressive Fund
|
13.94
|
1.31%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
43.01%
|
|
Tata Retirement Savings Moderate Fund
|
16.14
|
1.13%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
26.23%
|
|
Tata Retirement Savings Conservative Fund
|
0.69
|
0.41%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
32%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
220%
|
|
HDFC Arbitrage Fund
|
8.60
|
0.13%
|
20,500
|
-13,750
|
-40.15%
|
34,250
|
-59.59%
|
84,750
|
62.98%
|
|
Invesco India Arbitrage Fund
|
15.51
|
2.20%
|
37,000
|
500
|
1.37%
|
36,500
|
-21.51%
|
40,750
|
100%
|
|
Tata Arbitrage Fund
|
0.94
|
0.01%
|
2,250
|
-32,250
|
-93.48%
|
34,500
|
-81.82%
|
102,250
|
43.01%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
|
Tata Value Fund
|
105.16
|
2.23%
|
250,800
|
0
|
0%
|
250,800
|
0%
|
250,800
|
11.07%
|
|
HDFC Multi - Asset Fund
|
2.62
|
0.32%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
|
Invesco India Equity Savings Fund
|
2.86
|
2.04%
|
6,821
|
892
|
15.04%
|
5,929
|
18.75%
|
1,923
|
-12.91%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.27%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-6,197
|
-100%
|
6,197
|
-20.56%
|
7,801
|
-2.03%
|
|
Franklin India Retirement Fund
|
2.06
|
0.45%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
L&T Large and Midcap Fund
|
12.70
|
0.95%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.23
|
0.12%
|
17,250
|
-17,750
|
-50.71%
|
35,000
|
-2.78%
|
36,000
|
289.19%
|
|
Tata Balanced Advantage Fund
|
6.29
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
-18.92%
|
6,500
|
18.18%
|
|
L&T India Large Cap Fund
|
2.67
|
0.40%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.19
|
0.81%
|
2,827
|
102
|
3.74%
|
2,725
|
5.83%
|
2,575
|
2.88%
|
|
Tata BSE Sensex Index Fund
|
0.73
|
0.95%
|
1,736
|
106
|
6.50%
|
1,630
|
11.11%
|
1,467
|
18.21%
|
|
Bandhan Equity Savings Fund
|
1.01
|
1.85%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-9.43%
|
|
Shriram Flexi Cap Fund
|
1.37
|
2.08%
|
3,263
|
314
|
10.65%
|
2,949
|
16.38%
|
2,534
|
7.24%
|
|
Shriram Balanced Advantage Fund
|
0.64
|
1.34%
|
1,521
|
224
|
17.27%
|
1,297
|
0%
|
1,297
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
19.29
|
3.05%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
0.87%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.36
|
0.81%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
0%
|
|
Templeton India Value Fund
|
6.29
|
1.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Franklin India Large Cap Fund
|
125.78
|
1.97%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
36.63
|
0.79%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
0%
|
|
HDFC BSE Sensex Index Fund
|
21.18
|
0.96%
|
50,560
|
227
|
0.45%
|
50,333
|
1.05%
|
49,811
|
2.90%
|
|
HDFC Nifty 50 Index Fund
|
26.04
|
0.81%
|
62,099
|
1,803
|
2.99%
|
60,296
|
5.56%
|
57,121
|
6.39%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.00
|
0.81%
|
4,761
|
-44
|
-0.92%
|
4,805
|
-1.66%
|
4,886
|
6.10%
|
|
LIC MF Sensex Index Fund
|
0.33
|
0.94%
|
791
|
-5
|
-0.63%
|
796
|
0.25%
|
794
|
7.44%
|
|
LIC MF Nifty 50 Index Fund
|
0.37
|
0.80%
|
875
|
-2
|
-0.23%
|
877
|
1.15%
|
867
|
19.92%
|
|
HDFC Large Cap Fund
|
130.97
|
0.65%
|
312,378
|
0
|
0%
|
312,378
|
0%
|
312,378
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.85
|
1.10%
|
28,265
|
0
|
0%
|
28,265
|
0%
|
28,265
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
56.02
|
3.36%
|
133,617
|
0
|
0%
|
133,617
|
6.60%
|
125,347
|
32.94%
|
|
Invesco India Multicap Fund
|
31.68
|
2.37%
|
75,550
|
0
|
0%
|
75,550
|
0%
|
75,550
|
17.67%
|
|
Bandhan Large Cap Fund
|
5.75
|
0.75%
|
13,713
|
0
|
0%
|
13,713
|
0%
|
13,713
|
-24.14%
|
|
Invesco India largecap Fund
|
9.04
|
2.83%
|
21,553
|
0
|
0%
|
21,553
|
38.16%
|
15,600
|
18.31%
|
|
Bandhan Nifty 50 Index Fund
|
2.52
|
0.80%
|
6,006
|
64
|
1.08%
|
5,942
|
2.32%
|
5,807
|
0.99%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,931
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.75
|
0.84%
|
6,552
|
45
|
0.69%
|
6,507
|
3.22%
|
6,304
|
9.75%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Axis NIFTY 50 ETF
|
0.31
|
0.81%
|
747
|
0
|
0%
|
747
|
2.19%
|
731
|
7.03%
|
|
Axis Nifty 100 Index Fund
|
3.16
|
0.69%
|
7,540
|
204
|
2.78%
|
7,336
|
3.89%
|
7,061
|
4.79%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,346
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
0.55
|
0.81%
|
1,318
|
27
|
2.09%
|
1,291
|
1.57%
|
1,271
|
3.84%
|
|
Invesco India Nifty 50 ETF
|
0.45
|
0.81%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
-0.19%
|
|
LIC MF Nifty 50 ETF
|
3.74
|
0.79%
|
8,923
|
0
|
0%
|
8,923
|
-33.66%
|
13,451
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.27
|
0.81%
|
7,800
|
-63
|
-0.80%
|
7,863
|
15.01%
|
6,837
|
7.18%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.96%
|
230
|
1
|
0.44%
|
229
|
0%
|
229
|
10.63%
|
|
HDFC Dividend Yield Fund
|
14.26
|
0.67%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
2.11
|
2.05%
|
5,036
|
-1,104
|
-17.98%
|
6,140
|
0%
|
6,140
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.42
|
2.63%
|
1,008
|
96
|
10.53%
|
912
|
6.29%
|
864
|
5.62%
|
|
Kotak BSE Sensex ETF
|
0.17
|
0.96%
|
412
|
-12
|
-2.83%
|
424
|
-0.24%
|
425
|
3.41%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.42
|
0.96%
|
3,392
|
37
|
1.10%
|
3,355
|
5.70%
|
3,174
|
3.22%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.79
|
1.22%
|
4,270
|
79
|
1.88%
|
4,191
|
4.85%
|
3,997
|
5.63%
|
|
Union Balanced Advantage Fund
|
2.31
|
0.24%
|
5,500
|
-13,291
|
-70.73%
|
18,791
|
3.63%
|
10,630
|
1.06%
|
|
ICICI Prudential BSE Sensex ETF
|
1.09
|
0.95%
|
2,606
|
0
|
0%
|
2,606
|
2.00%
|
1,794
|
67.04%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Kotak Arbitrage Fund
|
3.88
|
0.02%
|
9,250
|
-28,750
|
-75.66%
|
38,000
|
-82.94%
|
222,750
|
27.29%
|
|
Nippon India Value Fund
|
22.22
|
0.58%
|
53,000
|
0
|
0%
|
53,000
|
-27.40%
|
73,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.04
|
0.85%
|
2,470
|
640
|
34.97%
|
1,830
|
0%
|
1,830
|
100%
|
|
Kotak Equity Savings Fund
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
UTI BSE Sensex ETF
|
138.25
|
0.96%
|
329,987
|
6,122
|
1.89%
|
323,865
|
1.24%
|
316,233
|
3.29%
|
|
Navi Large Cap Equity Fund
|
1.60
|
1.59%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
7.62%
|
|
Nippon India Consumption Fund
|
4.61
|
3.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.09%
|
1,716
|
0
|
0%
|
1,716
|
0%
|
1,716
|
-0.35%
|
|
Kotak Balanced Advantage Fund
|
9.33
|
0.11%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.56
|
0.96%
|
6,108
|
215
|
3.65%
|
5,893
|
-0.82%
|
5,942
|
14.31%
|
|
UTI Transportation & Logistics Fund
|
138.18
|
9.34%
|
329,553
|
0
|
0%
|
329,553
|
3.18%
|
319,403
|
25.21%
|
|
UTI Multi Asset Allocation Fund
|
3.06
|
0.43%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
3.94
|
0.60%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
|
HSBC Arbitrage Fund
|
1.47
|
0.03%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
16,250
|
364.29%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.81%
|
203
|
12
|
6.28%
|
191
|
100%
|
197
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.26
|
0.07%
|
3,000
|
-9,250
|
-75.51%
|
12,250
|
0%
|
12,250
|
25.64%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.68
|
0.81%
|
32,638
|
441
|
1.37%
|
32,197
|
6.79%
|
30,151
|
6.00%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.58
|
2.67%
|
1,374
|
55
|
4.17%
|
1,319
|
4.19%
|
1,266
|
-2.09%
|
|
Kotak Nifty 50 ETF
|
10.36
|
0.81%
|
24,708
|
318
|
1.30%
|
24,390
|
2.60%
|
21,563
|
-0.07%
|
|
Axis Arbitrage Fund
|
12.16
|
0.35%
|
29,000
|
-19,250
|
-39.90%
|
48,250
|
-17.52%
|
58,500
|
350%
|
|
Sundaram Dividend Yield Fund
|
4.53
|
2.14%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
4.30%
|
2,816
|
2
|
0.07%
|
2,814
|
4.61%
|
2,690
|
0.26%
|
|
UTI Large & Mid Cap Fund
|
13.06
|
1.28%
|
31,156
|
0
|
0%
|
31,156
|
0%
|
31,156
|
25.95%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,294
|
-100%
|
2,294
|
0%
|
2,294
|
-4.34%
|
|
UTI Dividend Yield Fund
|
45.28
|
1.61%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
84.62%
|
|
Kotak ELSS Tax Saver Fund
|
33.54
|
1.69%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.34
|
0.90%
|
86,681
|
0
|
0%
|
86,681
|
0%
|
86,681
|
77.83%
|
|
Navi Aggressive Hybrid Fund
|
0.97
|
0.84%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
235
|
0%
|
|
HSBC Equity Savings Fund
|
1.68
|
2.43%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI Equity Savings Fund
|
1.57
|
0.72%
|
3,744
|
0
|
0%
|
3,744
|
0%
|
3,744
|
69.03%
|
|
UTI Long Term Advantage Fund Series III
|
4.72
|
1.80%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-99,500
|
-100%
|
99,500
|
0%
|
99,500
|
0%
|
|
UTI Nifty 50 ETF
|
208.42
|
0.81%
|
497,086
|
6,438
|
1.31%
|
490,648
|
0.80%
|
486,739
|
-3.71%
|
|
SBI Nifty Index Fund
|
9.71
|
0.79%
|
23,147
|
-729
|
-3.05%
|
23,876
|
11.96%
|
21,326
|
13.68%
|
|
UTI Retirement Fund
|
17.60
|
0.52%
|
41,968
|
0
|
0%
|
41,968
|
0%
|
30,660
|
81.87%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.21
|
0.00%
|
500
|
-132,750
|
-99.62%
|
133,250
|
-11.17%
|
150,000
|
4.17%
|
|
Nippon India Arbitrage Fund
|
44.44
|
0.38%
|
106,000
|
-8,750
|
-7.63%
|
114,750
|
-0.22%
|
115,000
|
248.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.55%
|
2,092
|
133
|
6.79%
|
1,959
|
6.18%
|
1,845
|
25.85%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.59
|
0.81%
|
1,406
|
39
|
2.85%
|
1,367
|
3.64%
|
1,319
|
5.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.69%
|
395
|
-2
|
-0.50%
|
397
|
3.66%
|
355
|
8.56%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.97%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.90
|
0.81%
|
11,691
|
-85
|
-0.72%
|
11,776
|
4.25%
|
11,296
|
6.90%
|
|
UTI Master Equity Plan Unit Scheme
|
23.06
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.27
|
1.06%
|
645
|
-7
|
-1.07%
|
652
|
5.16%
|
620
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-1,106
|
-100%
|
1,106
|
0%
|
1,106
|
0%
|
|
Taurus Flexi Cap Fund
|
2.29
|
0.91%
|
5,458
|
0
|
0%
|
5,458
|
113.29%
|
2,559
|
0%
|
|
UTI Nifty 50 Index Fund
|
32.54
|
0.81%
|
77,610
|
2,024
|
2.68%
|
75,586
|
2.28%
|
73,904
|
6.11%
|
|
Taurus Largecap Equity Fund
|
0.55
|
1.77%
|
1,319
|
0
|
0%
|
1,319
|
0%
|
1,319
|
-21.53%
|
|
Kotak Contra Fund
|
7.90
|
0.78%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
|
UTI Value Fund
|
82.65
|
1.40%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
0%
|
|
SBI Large Cap Fund
|
375.58
|
1.33%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.10
|
1.07%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
50%
|
|
Taurus Ethical Fund
|
0.84
|
1.41%
|
2,001
|
0
|
0%
|
2,001
|
52.05%
|
1,316
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.34
|
0.67%
|
800
|
0
|
0%
|
800
|
-27.27%
|
1,100
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.43
|
0.81%
|
3,408
|
-546
|
-13.81%
|
3,954
|
-26.91%
|
5,410
|
0.19%
|
|
Nippon India Index Fund Nifty Plan
|
2.79
|
0.81%
|
6,660
|
-99
|
-1.46%
|
6,759
|
3.51%
|
6,530
|
3.98%
|
|
Navi ELSS Tax Saver Fund
|
0.21
|
0.33%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Quantum Value Fund
|
25.19
|
2.84%
|
60,089
|
-3,163
|
-5.00%
|
63,252
|
0%
|
63,252
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.76
|
2.87%
|
6,594
|
0
|
0%
|
6,594
|
3.88%
|
6,348
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.56
|
2.12%
|
8,480
|
326
|
4.00%
|
8,154
|
2.19%
|
7,979
|
8.91%
|
|
Navi Flexi Cap Fund
|
2.29
|
1.14%
|
5,466
|
1,356
|
32.99%
|
4,110
|
0%
|
4,110
|
459.18%
|
|
Mahindra Manulife Consumption Fund
|
0.57
|
1.08%
|
1,350
|
0
|
0%
|
1,350
|
-32.50%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.34
|
1.12%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.95
|
1.05%
|
2,272
|
48
|
2.16%
|
2,224
|
1.88%
|
2,183
|
1.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.56%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
4.53%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
13.59
|
3.63%
|
32,420
|
1,024
|
3.26%
|
31,396
|
8.72%
|
28,877
|
6.49%
|
|
Nippon India ETF Nifty 50 BeES
|
29.64
|
0.81%
|
70,681
|
2,384
|
3.49%
|
68,297
|
2.17%
|
66,845
|
7.35%
|
|
Nippon India ETF Nifty 100
|
1.29
|
0.69%
|
3,075
|
912
|
42.16%
|
2,163
|
-6.85%
|
2,322
|
14.72%
|
|
SBI S&P BSE Sensex ETF
|
446.71
|
0.96%
|
1,066,268
|
19,916
|
1.90%
|
1,046,352
|
1.13%
|
1,034,645
|
0.53%
|
|
ICICI Prudential Nifty 50 ETF
|
21.93
|
0.81%
|
52,309
|
4,368
|
9.11%
|
47,941
|
5.34%
|
45,509
|
5.18%
|
|
Nippon India ETF BSE Sensex
|
0.61
|
0.96%
|
1,461
|
0
|
0%
|
1,461
|
80.15%
|
811
|
8.86%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
2.94%
|
180
|
0
|
0%
|
180
|
1.69%
|
177
|
-19.91%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.97
|
2.65%
|
2,324
|
0
|
0%
|
2,324
|
2.83%
|
2,260
|
1.07%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
3.90%
|
963
|
-84
|
-8.02%
|
1,047
|
0%
|
1,047
|
0%
|
|
SBI Nifty 50 ETF
|
808.29
|
0.81%
|
1,927,802
|
15,648
|
0.82%
|
1,912,154
|
0.85%
|
1,896,124
|
-3.95%
|
|
Nippon India ETF Consumption
|
0.78
|
3.65%
|
1,866
|
0
|
0%
|
1,866
|
8.11%
|
1,726
|
-0.58%
|
|
Bank of India Flexi Cap Fund
|
1.01
|
1.17%
|
2,400
|
0
|
0%
|
2,400
|
-7.69%
|
2,600
|
36.84%
|
|
DSP Value Fund
|
10.86
|
2.57%
|
25,912
|
0
|
0%
|
25,912
|
12.79%
|
22,973
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
41.93
|
2.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.47
|
0.75%
|
1,125
|
-4,667
|
-80.58%
|
5,792
|
-2.66%
|
5,950
|
100%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.75
|
2.66%
|
1,788
|
-86
|
-4.59%
|
1,874
|
1.13%
|
1,853
|
32.83%
|
|
Taurus ELSS Tax Saver Fund
|
0.79
|
0.99%
|
1,889
|
0
|
0%
|
1,889
|
163.46%
|
717
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.90
|
0.81%
|
2,140
|
30
|
1.42%
|
2,110
|
4.92%
|
2,011
|
14.65%
|
|
DSP Quant Fund
|
21.63
|
2.55%
|
51,584
|
63
|
0.12%
|
51,521
|
35.89%
|
37,913
|
10.62%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-45.10%
|
51,000
|
871.43%
|
|
DSP Arbitrage Fund
|
0.42
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
-63.64%
|
2,750
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0.63
|
0.02%
|
1,500
|
-14,250
|
-90.48%
|
15,750
|
152%
|
6,250
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.57
|
0.55%
|
3,750
|
-2,000
|
-34.78%
|
5,750
|
-20.69%
|
3,000
|
-64.07%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
2.87
|
0.20%
|
6,841
|
0
|
0%
|
6,841
|
-0.78%
|
6,895
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-93.33%
|
18,750
|
50%
|
|
SBI Arbitrage Opportunities Fund
|
4.19
|
0.13%
|
10,000
|
500
|
5.26%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-88.74%
|
73,250
|
74.40%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
27.88
|
6.64%
|
66,500
|
23,000
|
52.87%
|
43,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
125.19
|
7.23%
|
298,578
|
113,500
|
61.33%
|
185,078
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.58
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
1.76
|
0.79%
|
4,200
|
1,300
|
44.83%
|
2,900
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
18.87
|
2.57%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.80%
|
369
|
0
|
0%
|
369
|
0%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.93%
|
17
|
0
|
0%
|
17
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
5.24
|
0.40%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
167.12
|
0.66%
|
398,588
|
398,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
41.93
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.67
|
0.69%
|
8,748
|
8,748
|
100%
|
-
|
-%
|
-
|
-%
|
