|
HDFC Nifty 50 Index Fund
|
65.40
|
0.67%
|
129,151
|
3,669
|
2.92%
|
125,482
|
3.37%
|
121,394
|
4.36%
|
|
HDFC Value Fund
|
56.48
|
0.98%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
HDFC ELSS Tax saver
|
202.55
|
1.76%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Large Cap Fund
|
98.57
|
0.37%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
91.15
|
0.88%
|
180,000
|
50,000
|
38.46%
|
130,000
|
0%
|
130,000
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.09%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
-%
|
|
HDFC Equity Savings Fund
|
17.72
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
100%
|
|
HDFC Focused Fund
|
88.61
|
1.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.16
|
1.03%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
|
Nippon India Value Fund
|
38.12
|
0.67%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
|
HDFC Arbitrage Fund
|
57.85
|
0.82%
|
114,250
|
-14,250
|
-11.09%
|
128,500
|
43.58%
|
89,500
|
110.59%
|
|
Axis Large Cap Fund
|
422.93
|
1.33%
|
835,226
|
132,533
|
18.86%
|
702,693
|
0%
|
702,693
|
6.50%
|
|
HSBC Midcap Fund
|
40.00
|
0.49%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
117.73
|
1.14%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
6.85
|
0.66%
|
13,526
|
293
|
2.21%
|
13,233
|
2.49%
|
12,911
|
2.42%
|
|
Nippon India Arbitrage Fund
|
12.91
|
0.12%
|
25,500
|
-5,500
|
-17.74%
|
31,000
|
-51.56%
|
64,000
|
15.84%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
|
Axis Focused Fund
|
50.64
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
|
Axis Arbitrage Fund
|
55.32
|
1.79%
|
109,250
|
25,000
|
29.67%
|
84,250
|
237%
|
25,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
29.76
|
2.25%
|
58,772
|
0
|
0%
|
58,772
|
6.63%
|
55,119
|
100%
|
|
Quantum Value Fund
|
35.83
|
3.88%
|
70,749
|
0
|
0%
|
70,749
|
-2.77%
|
72,761
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.47
|
3.90%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.63
|
1.00%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
62.28
|
1.01%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.30
|
0.42%
|
4,550
|
101
|
2.27%
|
4,449
|
3.71%
|
4,290
|
4.99%
|
|
Axis Nifty 100 Index Fund
|
5.53
|
0.56%
|
10,915
|
7
|
0.06%
|
10,908
|
2.01%
|
10,693
|
3.63%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-32%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.19
|
0.67%
|
4,334
|
156
|
3.73%
|
4,178
|
3.19%
|
4,049
|
5.94%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.57
|
0.08%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
2.55
|
3.36%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.31
|
0.66%
|
2,590
|
41
|
1.61%
|
2,549
|
-0.04%
|
2,550
|
0.04%
|
|
Nippon India ETF Nifty 50 BeES
|
101.54
|
0.67%
|
200,523
|
13,346
|
7.13%
|
187,177
|
6.26%
|
176,147
|
3.37%
|
|
Nippon India ETF Nifty 100
|
1.08
|
0.56%
|
2,137
|
83
|
4.04%
|
2,054
|
-2.93%
|
2,116
|
-4.17%
|
|
LIC MF Nifty 100 ETF
|
3.43
|
0.56%
|
6,783
|
-79
|
-1.15%
|
6,862
|
1.08%
|
6,789
|
-0.43%
|
|
LIC MF Nifty 50 ETF
|
4.90
|
0.66%
|
9,683
|
18
|
0.19%
|
9,665
|
1.34%
|
9,537
|
-2.50%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.63
|
2.26%
|
1,238
|
48
|
4.03%
|
1,190
|
1.62%
|
1,171
|
2.18%
|
|
HDFC Nifty 50 ETF
|
17.51
|
0.67%
|
34,586
|
472
|
1.38%
|
34,114
|
3.54%
|
32,949
|
3.33%
|
|
Quantum Nifty 50 ETF
|
0.33
|
0.67%
|
653
|
22
|
3.49%
|
631
|
4.99%
|
601
|
-2.91%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.03
|
2.32%
|
4,009
|
10
|
0.25%
|
3,999
|
1.50%
|
3,940
|
1.08%
|
|
Nippon India ETF Consumption
|
1.31
|
2.65%
|
2,579
|
-226
|
-8.06%
|
2,805
|
12.97%
|
2,483
|
5.26%
|
|
Nippon India Multi Asset Allocation Fund
|
10.13
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund
|
29.88
|
0.79%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
8.92
|
2.32%
|
17,612
|
1,105
|
6.69%
|
16,507
|
-0.24%
|
16,547
|
0.69%
|
|
Axis Quant Fund
|
34.43
|
3.60%
|
67,985
|
0
|
0%
|
67,985
|
0%
|
67,985
|
0%
|
|
Navi Nifty 50 Index Fund
|
6.73
|
0.67%
|
13,281
|
1,120
|
9.21%
|
12,161
|
9.17%
|
11,140
|
4.23%
|
|
Canara Robeco Value Fund
|
14.65
|
1.56%
|
28,925
|
0
|
0%
|
28,925
|
0%
|
28,925
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.49
|
2.00%
|
28,614
|
416
|
1.48%
|
28,198
|
0.89%
|
27,949
|
-2.56%
|
|
Axis Value Fund
|
6.58
|
1.93%
|
13,000
|
7,000
|
116.67%
|
6,000
|
0%
|
6,000
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.66%
|
610
|
-60
|
-8.96%
|
670
|
0%
|
670
|
3.40%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.50
|
3.37%
|
991
|
7
|
0.71%
|
984
|
4.24%
|
944
|
-13.16%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
0.66%
|
247
|
21
|
9.29%
|
226
|
7.11%
|
211
|
4.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.28%
|
356
|
28
|
8.54%
|
328
|
5.47%
|
311
|
4.71%
|
|
Axis Nifty 50 Index Fund
|
2.14
|
0.66%
|
4,217
|
226
|
5.66%
|
3,991
|
-0.52%
|
4,012
|
1.93%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
-29.61%
|
|
Nippon India Nifty Auto ETF
|
5.38
|
7.53%
|
10,634
|
610
|
6.09%
|
10,024
|
1.25%
|
9,900
|
10.18%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
5.04%
|
2,333
|
-62
|
-2.59%
|
2,395
|
0.21%
|
2,390
|
-1.32%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
10.63
|
5.04%
|
20,984
|
679
|
3.34%
|
20,305
|
16.68%
|
17,403
|
2.30%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.00%
|
1,581
|
17
|
1.09%
|
1,564
|
0.84%
|
1,551
|
-3.36%
|
|
HDFC Nifty 100 Index Fund
|
0.62
|
0.56%
|
1,222
|
-11
|
-0.89%
|
1,233
|
0%
|
1,233
|
3.88%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
18
|
0
|
0%
|
18
|
0%
|
60
|
30.43%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.31%
|
1,191
|
-114
|
-8.74%
|
1,305
|
5.50%
|
1,237
|
5.55%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.79
|
3.32%
|
1,570
|
-158
|
-9.14%
|
1,728
|
10.77%
|
1,560
|
3.86%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.66%
|
450
|
3
|
0.67%
|
447
|
0.45%
|
445
|
4.46%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
3.37%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.85
|
3.37%
|
3,650
|
565
|
18.31%
|
3,085
|
4.61%
|
2,949
|
3.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
2.26%
|
729
|
-59
|
-7.49%
|
788
|
-3.90%
|
820
|
5.53%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.32%
|
779
|
-1
|
-0.13%
|
780
|
4.28%
|
748
|
3.46%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
3.39%
|
674
|
0
|
0%
|
674
|
7.67%
|
626
|
-3.69%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
58
|
14
|
31.82%
|
44
|
0%
|
44
|
-8.33%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.13
|
0.67%
|
250
|
34
|
15.74%
|
216
|
14.89%
|
188
|
16.05%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.41%
|
147
|
-2
|
-1.34%
|
149
|
11.19%
|
134
|
13.56%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
0.98%
|
1,226
|
0
|
0%
|
1,226
|
2.68%
|
1,194
|
-9.61%
|
|
Sundaram Consumption Fund
|
13.17
|
1.03%
|
26,000
|
0
|
0%
|
26,000
|
18.18%
|
22,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
75.96
|
2.03%
|
150,000
|
40,000
|
36.36%
|
110,000
|
22.22%
|
90,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.72
|
1.54%
|
35,000
|
0
|
0%
|
35,000
|
133.33%
|
15,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
|
Axis NIFTY 50 ETF
|
2.35
|
0.67%
|
4,633
|
2,498
|
117.00%
|
2,135
|
0.71%
|
2,120
|
0.47%
|
|
Parag Parikh Conservative Hybrid Fund
|
31.11
|
1.97%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.27%
|
363
|
-26
|
-6.68%
|
389
|
0.26%
|
388
|
12.46%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.37
|
5.04%
|
728
|
0
|
0%
|
728
|
0.28%
|
726
|
3.13%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.60
|
0.65%
|
7,104
|
0
|
0%
|
7,104
|
0%
|
7,104
|
-0.59%
|
|
SBI Consumption Opportunities Fund
|
55.70
|
3.41%
|
110,000
|
0
|
0%
|
110,000
|
189.47%
|
38,000
|
0%
|
|
Tata Large Cap Fund
|
29.62
|
1.82%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
34.58
|
0.66%
|
68,291
|
2,222
|
3.36%
|
66,069
|
3.72%
|
63,698
|
-0.91%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.41
|
0.66%
|
8,705
|
187
|
2.20%
|
8,518
|
2.61%
|
8,301
|
1.15%
|
|
LIC MF Nifty 50 Index Fund
|
1.63
|
0.66%
|
3,217
|
204
|
6.77%
|
3,013
|
4.98%
|
2,870
|
229.13%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.14
|
1.77%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.28
|
0.66%
|
6,476
|
250
|
4.02%
|
6,226
|
2.86%
|
6,053
|
1.12%
|
|
SBI Nifty Index Fund
|
33.87
|
0.67%
|
66,882
|
2,348
|
3.64%
|
64,534
|
4.10%
|
61,990
|
1.07%
|
|
Tata Value Fund
|
110.39
|
1.81%
|
218,000
|
25,000
|
12.95%
|
193,000
|
26.97%
|
152,000
|
0%
|
|
HDFC Multi - Asset Fund
|
20.25
|
1.04%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
15.22
|
1.34%
|
30,048
|
1,500
|
5.25%
|
28,548
|
26.04%
|
22,650
|
100%
|
|
SBI Large Cap Fund
|
453.59
|
1.14%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.47
|
0.34%
|
93,750
|
35,750
|
61.64%
|
58,000
|
4.98%
|
55,250
|
481.58%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
117.91
|
0.28%
|
232,860
|
105,206
|
82.41%
|
127,654
|
0%
|
127,654
|
0%
|
|
Edelweiss Large Cap Fund
|
4.38
|
0.79%
|
8,649
|
0
|
0%
|
8,649
|
0%
|
8,649
|
1232.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.90
|
0.40%
|
43,250
|
13,500
|
45.38%
|
29,750
|
250%
|
8,500
|
1600%
|
|
Groww Large Cap Fund
|
1.53
|
1.59%
|
3,021
|
0
|
0%
|
3,021
|
0%
|
3,021
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.42
|
0.40%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.25
|
0.15%
|
20,250
|
0
|
0%
|
20,250
|
-0.60%
|
20,372
|
-32.09%
|
|
UTI Equity Savings Fund
|
1.20
|
0.41%
|
2,369
|
0
|
0%
|
2,369
|
-29.95%
|
3,382
|
-27.60%
|
|
ICICI Prudential Manufacturing Fund
|
14.31
|
1.03%
|
28,269
|
12,536
|
79.68%
|
15,733
|
53.19%
|
10,270
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.05%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
|
Tata Arbitrage Fund
|
87.73
|
1.18%
|
173,250
|
79,500
|
84.80%
|
93,750
|
51.21%
|
62,000
|
570.27%
|
|
Tata Nifty 50 ETF
|
3.57
|
0.66%
|
7,048
|
84
|
1.21%
|
6,964
|
-0.56%
|
7,003
|
1.40%
|
|
SBI Equity Minimum Variance Fund
|
1.61
|
1.00%
|
3,183
|
34
|
1.08%
|
3,149
|
0.83%
|
3,123
|
-8.28%
|
|
ICICI Prudential Bharat Consumption Fund
|
44.22
|
2.01%
|
87,336
|
-15,250
|
-14.87%
|
102,586
|
0%
|
102,586
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.42%
|
1,044
|
-95
|
-8.34%
|
1,139
|
9.62%
|
1,039
|
3.08%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
66.06
|
3.27%
|
130,464
|
-3,541
|
-2.64%
|
134,005
|
1.01%
|
132,669
|
0.46%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.66%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
51.14
|
0.67%
|
100,998
|
12,072
|
13.58%
|
88,926
|
10.32%
|
80,608
|
10.27%
|
|
Kotak Nifty 50 ETF
|
12.42
|
0.66%
|
24,535
|
-1,060
|
-4.14%
|
25,595
|
-3.92%
|
26,639
|
-11.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.56%
|
624
|
10
|
1.63%
|
614
|
2.33%
|
600
|
-1.96%
|
|
Invesco India Nifty 50 ETF
|
0.47
|
0.67%
|
937
|
9
|
0.97%
|
928
|
0.32%
|
925
|
-0.22%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.89
|
2.32%
|
3,740
|
-28
|
-0.74%
|
3,768
|
3.06%
|
3,656
|
2.96%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.05
|
2.32%
|
2,071
|
-110
|
-5.04%
|
2,181
|
2.97%
|
2,118
|
3.57%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
80
|
-11
|
-12.09%
|
91
|
1.11%
|
90
|
0%
|
|
SBI Nifty 50 ETF
|
1,069.11
|
0.67%
|
2,111,316
|
2,145
|
0.10%
|
2,109,171
|
-0.40%
|
2,117,575
|
-1.83%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.99
|
3.40%
|
33,549
|
428
|
1.29%
|
33,121
|
3.81%
|
31,904
|
-0.46%
|
|
ICICI Prudential Business Cycle Fund
|
31.81
|
0.48%
|
62,824
|
16,416
|
35.37%
|
46,408
|
0%
|
46,408
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.78
|
2.00%
|
7,455
|
217
|
3.00%
|
7,238
|
4.88%
|
6,901
|
-6.07%
|
|
Kotak Nifty 50 Index Fund
|
2.40
|
0.66%
|
4,732
|
144
|
3.14%
|
4,588
|
5.69%
|
4,341
|
8.88%
|
|
SBI Nifty Consumption ETF
|
0.24
|
2.66%
|
481
|
-52
|
-9.76%
|
533
|
0.38%
|
531
|
0.19%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.16
|
2.65%
|
2,298
|
-146
|
-5.97%
|
2,444
|
0.41%
|
2,434
|
1.88%
|
|
360 ONE Quant Fund
|
1.84
|
2.81%
|
3,641
|
-34
|
-0.93%
|
3,675
|
0.68%
|
3,650
|
-0.84%
|
|
ICICI Prudential Nifty Auto ETF
|
2.66
|
7.54%
|
5,257
|
15
|
0.29%
|
5,242
|
-64.18%
|
14,635
|
1.38%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,957
|
100%
|
|
UTI BSE Low Volatility Index Fund
|
6.22
|
3.33%
|
12,292
|
-641
|
-4.96%
|
12,933
|
1.19%
|
12,781
|
-0.26%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
2.49
|
4.99%
|
4,914
|
760
|
18.30%
|
4,154
|
11.91%
|
3,712
|
3.66%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.51
|
5.04%
|
1,011
|
1
|
0.10%
|
1,010
|
6.88%
|
945
|
15.67%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.64%
|
40
|
-3
|
-6.98%
|
43
|
0%
|
43
|
4.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.48
|
3.92%
|
955
|
16
|
1.70%
|
939
|
11.65%
|
841
|
8.94%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.72
|
4.96%
|
1,425
|
3
|
0.21%
|
1,422
|
9.55%
|
1,298
|
12.38%
|
|
SBI Dividend Yield Fund
|
139.25
|
2.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
4.87
|
3.94%
|
9,613
|
184
|
1.95%
|
9,429
|
2.96%
|
9,158
|
4.33%
|
|
ICICI Prudential Innovation Fund
|
59.11
|
2.48%
|
116,740
|
72,719
|
165.19%
|
44,021
|
114.41%
|
20,531
|
100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.80
|
2.06%
|
1,580
|
75
|
4.98%
|
1,505
|
5.76%
|
1,423
|
-8.49%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.16
|
4.90%
|
2,298
|
-107
|
-4.45%
|
2,405
|
3.04%
|
2,334
|
-1.35%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
UTI Large Cap Fund
|
50.46
|
0.44%
|
99,658
|
10,000
|
11.15%
|
89,658
|
0%
|
89,658
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.18
|
0.91%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
-17.54%
|
|
UTI Aggressive Hybrid Fund
|
40.15
|
0.83%
|
79,282
|
0
|
0%
|
79,282
|
0%
|
79,282
|
-16.87%
|
|
UTI Nifty 50 Index Fund
|
83.98
|
0.67%
|
165,843
|
5,134
|
3.19%
|
160,709
|
3.06%
|
155,940
|
0.69%
|
|
UTI Transportation & Logistics Fund
|
159.44
|
6.65%
|
314,872
|
0
|
0%
|
314,872
|
4.12%
|
302,411
|
-3.20%
|
|
UTI Conservative Hybrid Fund
|
6.84
|
0.44%
|
13,500
|
0
|
0%
|
13,500
|
3.85%
|
13,000
|
-7.14%
|
|
UTI Dividend Yield Fund
|
70.89
|
2.23%
|
140,000
|
0
|
0%
|
140,000
|
1.45%
|
138,000
|
-1.43%
|
|
UTI Arbitrage Fund
|
7.72
|
0.22%
|
15,250
|
-9,250
|
-37.76%
|
24,500
|
28.95%
|
19,000
|
65.22%
|
|
Kotak Arbitrage Fund
|
109.25
|
0.40%
|
215,750
|
-36,500
|
-14.47%
|
252,250
|
-8.11%
|
274,500
|
-9.93%
|
|
UTI Multi Asset Allocation Fund
|
6.37
|
0.72%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
100%
|
|
Edelweiss Arbitrage Fund
|
39.75
|
0.57%
|
78,500
|
61,000
|
348.57%
|
17,500
|
-9.09%
|
19,250
|
148.39%
|
|
Groww Value Fund
|
0.21
|
1.95%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
|
UTI Retirement Fund
|
20.05
|
0.50%
|
39,587
|
0
|
0%
|
39,587
|
0%
|
39,587
|
-18.87%
|
|
UTI Master Equity Plan Unit Scheme
|
30.28
|
1.20%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.63%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
791
|
0%
|
|
UTI Nifty 50 ETF
|
289.28
|
0.67%
|
571,272
|
3,837
|
0.68%
|
567,435
|
0.86%
|
562,621
|
-0.24%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.40
|
0.66%
|
22,511
|
582
|
2.65%
|
21,929
|
13.35%
|
19,346
|
5.47%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
133.59
|
5.05%
|
263,814
|
11,766
|
4.67%
|
252,048
|
2.57%
|
245,733
|
0.09%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.39
|
1.97%
|
767
|
29
|
3.93%
|
738
|
6.96%
|
690
|
0.58%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.69
|
6.07%
|
5,307
|
691
|
14.97%
|
4,616
|
4.06%
|
4,436
|
4.35%
|
|
ICICI Prudential Transportation and Logistics Fund
|
97.78
|
3.92%
|
193,099
|
38,932
|
25.25%
|
154,167
|
35.04%
|
114,167
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.31
|
0.66%
|
604
|
17
|
2.90%
|
587
|
2.80%
|
571
|
1.42%
|
|
HDFC Balanced Advantage Fund
|
15.82
|
0.02%
|
31,250
|
11,500
|
58.23%
|
19,750
|
19.70%
|
16,500
|
100%
|
|
UTI Value Fund
|
129.12
|
1.69%
|
255,000
|
0
|
0%
|
255,000
|
4.08%
|
245,000
|
-2%
|
|
Invesco India Arbitrage Fund
|
16.84
|
0.21%
|
33,250
|
20,500
|
160.78%
|
12,750
|
-64.08%
|
35,500
|
158.18%
|
|
NJ Balanced Advantage Fund
|
54.12
|
1.47%
|
106,881
|
-2,337
|
-2.14%
|
109,218
|
-5.38%
|
115,425
|
-1.19%
|
|
SBI Arbitrage Opportunities Fund
|
64.18
|
0.30%
|
126,750
|
10,250
|
8.80%
|
116,500
|
230.50%
|
35,250
|
-7.24%
|
|
Bandhan Nifty 50 Index Fund
|
6.17
|
0.66%
|
12,176
|
658
|
5.71%
|
11,518
|
4.10%
|
11,064
|
5.06%
|
|
Bandhan Aggressive Hybrid Fund
|
6.56
|
1.05%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
-6.50%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
14.43
|
1.99%
|
28,498
|
1,235
|
4.53%
|
27,263
|
4.09%
|
26,192
|
-3.29%
|
|
DSP Nifty 50 Index Fund
|
2.61
|
0.66%
|
5,153
|
105
|
2.08%
|
5,048
|
1.94%
|
4,952
|
1.02%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.89
|
0.67%
|
21,502
|
440
|
2.09%
|
21,062
|
3.35%
|
20,380
|
3.45%
|
|
Franklin India Equity Savings Fund
|
7.22
|
2.95%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.66%
|
260
|
2
|
0.78%
|
258
|
0.39%
|
257
|
2.80%
|
|
DSP Nifty 50 ETF
|
0.24
|
0.66%
|
483
|
329
|
213.64%
|
154
|
0.65%
|
153
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.07
|
2.30%
|
4,093
|
-103
|
-2.45%
|
4,196
|
2.59%
|
4,090
|
-6.21%
|
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.56%
|
940
|
11
|
1.18%
|
929
|
2.99%
|
902
|
4.40%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.72
|
5.03%
|
3,404
|
1,141
|
50.42%
|
2,263
|
3.66%
|
2,183
|
7.06%
|
|
Bandhan Transportation and Logistics Fund
|
17.72
|
5.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.19
|
0.61%
|
49,750
|
-14,250
|
-22.27%
|
64,000
|
204.76%
|
21,000
|
-31.71%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.65%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
2.86%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.50
|
0.10%
|
980
|
0
|
0%
|
980
|
-4.48%
|
1,026
|
100%
|
|
DSP Equity Savings Fund
|
0.25
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
DSP Arbitrage Fund
|
12.79
|
0.51%
|
25,250
|
-1,250
|
-4.72%
|
26,500
|
60.61%
|
16,500
|
112.90%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.17
|
3.92%
|
4,295
|
2
|
0.05%
|
4,293
|
13.66%
|
3,777
|
39.32%
|
|
DSP Quant Fund
|
27.01
|
2.18%
|
53,347
|
-665
|
-1.23%
|
54,012
|
-1.06%
|
54,592
|
-28.45%
|
|
DSP Value Fund
|
18.28
|
2.78%
|
36,104
|
0
|
0%
|
36,104
|
-8.63%
|
39,514
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.36
|
3.26%
|
713
|
118
|
19.83%
|
595
|
55.76%
|
382
|
132.93%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
1.94
|
3.27%
|
3,824
|
1,841
|
92.84%
|
1,983
|
177.34%
|
715
|
40.20%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.50
|
2.00%
|
2,967
|
73
|
2.52%
|
2,894
|
3.73%
|
2,790
|
-29.83%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.27%
|
383
|
-27
|
-6.59%
|
410
|
0.49%
|
408
|
-34.82%
|
|
HSBC Flexi Cap Fund
|
39.40
|
1.09%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Nippon India Quant Fund
|
1.22
|
2.86%
|
2,400
|
200
|
9.09%
|
2,200
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.51
|
1.67%
|
2,978
|
0
|
0%
|
2,978
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
10.04
|
1.01%
|
19,831
|
7,880
|
65.94%
|
11,951
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
100%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
0.68%
|
988
|
219
|
28.48%
|
769
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.12
|
0.43%
|
2,211
|
0
|
0%
|
2,211
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,037
|
-100%
|
1,037
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.59%
|
488
|
-792
|
-61.88%
|
1,280
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
183.56
|
1.17%
|
362,500
|
0
|
0%
|
362,500
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
30.38
|
5.61%
|
60,000
|
9,389
|
18.55%
|
50,611
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
7.34
|
0.03%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.51
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.37
|
3.92%
|
721
|
1
|
0.14%
|
720
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
28.92
|
1.21%
|
57,106
|
0
|
0%
|
57,106
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
10.63
|
1.99%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
47.50
|
0.50%
|
93,800
|
93,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.54
|
1.20%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
24.84
|
0.75%
|
49,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.54
|
0.96%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.68
|
0.74%
|
1,335
|
1,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
11.60
|
1.00%
|
22,912
|
22,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
7.60
|
0.47%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.53
|
1.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
20.64
|
4.09%
|
40,761
|
40,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.66%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|