LIC MF Large Cap Fund Growth
|
16.62
|
1.05%
|
28,382
|
0
|
0%
|
28,382
|
33.25%
|
21,300
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.37%
|
405
|
0
|
0%
|
405
|
23.85%
|
327
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.05
|
0.62%
|
3,501
|
4
|
0.11%
|
3,497
|
0%
|
3,497
|
0.14%
|
LIC MF Nifty 100 ETF
|
3.73
|
0.49%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
LIC MF Nifty 50 ETF
|
5.29
|
0.61%
|
9,042
|
-27
|
-0.30%
|
9,069
|
-0.17%
|
9,084
|
-0.19%
|
Quant ELSS Tax Saver Growth
|
483.98
|
4.35%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
UTI MNC Fund Regular Plan Growth
|
180.19
|
5.68%
|
307,749
|
0
|
0%
|
307,749
|
0%
|
307,749
|
-0.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
122.48
|
0.62%
|
209,173
|
2,967
|
1.44%
|
206,206
|
1.39%
|
203,383
|
1.28%
|
Quant Absolute Fund Growth
|
129.28
|
5.62%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
Quant Multi Asset Fund Growth
|
57.94
|
2.13%
|
98,951
|
0
|
0%
|
98,951
|
0%
|
98,951
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.51
|
0.62%
|
9,410
|
253
|
2.76%
|
9,157
|
1.81%
|
8,994
|
5.90%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.09%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
105.39
|
2.84%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Contra Fund Growth
|
266.96
|
1.50%
|
455,934
|
0
|
0%
|
455,934
|
0%
|
455,934
|
52.52%
|
Bandhan Flexi Cap Fund Growth
|
77.58
|
1.00%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
Bandhan Large Cap Fund Growth
|
23.53
|
1.40%
|
40,193
|
0
|
0%
|
40,193
|
0%
|
40,193
|
0%
|
Quant Focused fund Growth
|
74.07
|
6.47%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
0%
|
Quant Flexi Cap Fund Growth
|
248.32
|
3.22%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.42
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5021.64%
|
Invesco India largecap Fund Growth
|
33.38
|
2.70%
|
57,014
|
0
|
0%
|
57,014
|
-8.06%
|
62,014
|
-16.32%
|
Bandhan Nifty 50 Index Fund Growth
|
9.42
|
0.62%
|
16,095
|
668
|
4.33%
|
15,427
|
3.29%
|
14,935
|
-0.41%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.74
|
0.62%
|
20,052
|
194
|
0.98%
|
19,858
|
-0.19%
|
19,895
|
1.80%
|
Tata Arbitrage Fund Regular Growth
|
15.46
|
0.13%
|
26,400
|
-85,400
|
-76.39%
|
111,800
|
-15.30%
|
132,000
|
-27.31%
|
Tata Nifty 50 ETF
|
4.40
|
0.62%
|
7,512
|
0
|
0%
|
7,512
|
0.75%
|
7,456
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.81
|
0.62%
|
3,090
|
48
|
1.58%
|
3,042
|
1.03%
|
3,011
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
201.73
|
0.62%
|
344,530
|
12,920
|
3.90%
|
331,610
|
1.94%
|
325,312
|
1.57%
|
Nippon India ETF Nifty 100
|
1.32
|
0.49%
|
2,256
|
31
|
1.39%
|
2,225
|
-1.90%
|
2,268
|
1.66%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.62%
|
976
|
0
|
0%
|
976
|
0.21%
|
974
|
-0.20%
|
UTI Nifty 50 Exchange Traded Fund
|
370.18
|
0.62%
|
632,214
|
6,751
|
1.08%
|
625,463
|
0.91%
|
619,844
|
0.38%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.04
|
1.49%
|
1,781
|
157
|
9.67%
|
1,624
|
3.64%
|
1,567
|
2.35%
|
Quantum Nifty 50 ETF
|
0.38
|
0.62%
|
651
|
12
|
1.88%
|
639
|
0%
|
639
|
2.57%
|
Nippon India ETF Nifty 50 Value 20
|
2.82
|
1.61%
|
4,815
|
69
|
1.45%
|
4,746
|
2.06%
|
4,650
|
-1.04%
|
Quant ESG Equity Fund Regular Growth
|
23.71
|
7.10%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.62%
|
286
|
1
|
0.35%
|
285
|
0%
|
285
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.67
|
1.62%
|
23,353
|
948
|
4.23%
|
22,405
|
4.10%
|
21,523
|
1.43%
|
Quant Quantamental Fund Regular Growth
|
134.09
|
4.96%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.49%
|
1,265
|
33
|
2.68%
|
1,232
|
2.24%
|
1,205
|
0.25%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
41.11
|
3.71%
|
70,202
|
6,474
|
10.16%
|
63,728
|
9.08%
|
58,423
|
2.99%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
56.80
|
4.05%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
77.29
|
4.87%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.89
|
2.01%
|
3,220
|
85
|
2.71%
|
3,135
|
4.26%
|
3,007
|
3.55%
|
Quant Manufacturing Fund Regular Growth
|
37.47
|
3.51%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Quant Consumption Fund Regular Growth
|
26.39
|
7.80%
|
45,079
|
0
|
0%
|
45,079
|
0%
|
45,079
|
12.70%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.21%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.29
|
2.71%
|
132,000
|
0
|
0%
|
132,000
|
17.86%
|
112,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-50%
|
SBI Nifty Index Fund Regular Growth
|
52.34
|
0.62%
|
89,386
|
1,661
|
1.89%
|
87,725
|
-0.24%
|
87,935
|
-0.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
40.99
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.79
|
0.33%
|
33,800
|
-200
|
-0.59%
|
34,000
|
9.68%
|
31,000
|
-7.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.60
|
0.34%
|
38,600
|
-12,600
|
-24.61%
|
51,200
|
51.48%
|
33,800
|
-57.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
0.45%
|
1,078
|
788
|
271.72%
|
290
|
0%
|
290
|
-5.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.21
|
0.47%
|
27,693
|
4,976
|
21.90%
|
22,717
|
15.24%
|
19,713
|
15.72%
|
Nippon India Arbitrage Fund Growth
|
13.35
|
0.08%
|
22,800
|
-9,800
|
-30.06%
|
32,600
|
0%
|
32,600
|
226%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.17%
|
400
|
-200
|
-33.33%
|
600
|
0%
|
600
|
-72.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
18.25
|
7.97%
|
31,163
|
379
|
1.23%
|
30,784
|
0.06%
|
30,765
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
5.03
|
4.27%
|
8,584
|
345
|
4.19%
|
8,239
|
3.91%
|
7,929
|
7.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.54
|
0.62%
|
6,038
|
125
|
2.11%
|
5,913
|
1.63%
|
5,818
|
2.54%
|
SBI Nifty 50 ETF
|
1,276.30
|
0.62%
|
2,179,748
|
20,130
|
0.93%
|
2,159,618
|
0.69%
|
2,144,809
|
0.18%
|
SBI Nifty Consumption ETF
|
0.33
|
2.09%
|
569
|
0
|
0%
|
569
|
7.56%
|
529
|
-1.12%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
3.07
|
3.80%
|
5,234
|
257
|
5.16%
|
4,977
|
19.93%
|
4,150
|
9.12%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.62%
|
477
|
0
|
0%
|
477
|
0.42%
|
475
|
1.06%
|
Quant Large Cap Fund Regular Growth
|
80.45
|
3.69%
|
137,400
|
0
|
0%
|
137,400
|
0%
|
137,400
|
0%
|
Motilal Oswal BSE Quality ETF
|
1.11
|
5.87%
|
1,897
|
3
|
0.16%
|
1,894
|
9.23%
|
1,734
|
0.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.76
|
5.77%
|
3,010
|
653
|
27.70%
|
2,357
|
12.02%
|
2,104
|
12.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.61%
|
800
|
12
|
1.52%
|
788
|
0.77%
|
782
|
1.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.25%
|
521
|
34
|
6.98%
|
487
|
6.80%
|
456
|
12.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.25%
|
2,420
|
201
|
9.06%
|
2,219
|
9.04%
|
2,035
|
16.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.05
|
0.11%
|
1,800
|
0
|
0%
|
1,800
|
12.50%
|
1,600
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.05
|
0.47%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.11
|
2.01%
|
37,758
|
155
|
0.41%
|
37,603
|
0.98%
|
37,237
|
-2.59%
|
HDFC Balanced Advantage Fund Growth
|
9.37
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
9.59%
|
14,600
|
100%
|
ICICI Prudential FMCG Fund Growth
|
69.65
|
3.84%
|
118,958
|
30,804
|
34.94%
|
88,154
|
0%
|
88,154
|
51.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.45
|
0.61%
|
7,595
|
0
|
0%
|
7,595
|
0%
|
7,595
|
-1.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
71.09
|
0.62%
|
121,418
|
2,648
|
2.23%
|
118,770
|
9.37%
|
108,597
|
2.74%
|
HDFC Nifty 50 Index Fund
|
111.77
|
0.62%
|
190,892
|
2,614
|
1.39%
|
188,278
|
2.41%
|
183,844
|
8.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.10
|
0.62%
|
10,418
|
-2
|
-0.02%
|
10,420
|
1.03%
|
10,314
|
3.37%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.87
|
0.49%
|
13,446
|
830
|
6.58%
|
12,616
|
0%
|
12,616
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.27
|
1.00%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.48
|
0.19%
|
171,600
|
-91,200
|
-34.70%
|
262,800
|
-11.40%
|
296,600
|
14.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.62
|
0.28%
|
76,200
|
400
|
0.53%
|
75,800
|
-12.27%
|
86,400
|
168.32%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.61%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
4.76%
|
Mirae Asset Great Consumer Regular Growth
|
85.49
|
2.02%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.87
|
2.96%
|
6,608
|
2,047
|
44.88%
|
4,561
|
0%
|
4,561
|
-22.51%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.32%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.52
|
0.71%
|
28,214
|
0
|
0%
|
28,214
|
0%
|
28,214
|
3.16%
|
Union Largecap Fund Regular Growth
|
5.86
|
1.39%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
35.98
|
2.01%
|
61,450
|
2,578
|
4.38%
|
58,872
|
2.57%
|
57,399
|
1.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.28
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.21
|
2.67%
|
2,075
|
450
|
27.69%
|
1,625
|
0%
|
1,625
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.89
|
0.62%
|
6,639
|
127
|
1.95%
|
6,512
|
1.18%
|
6,436
|
2.93%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.59
|
2.98%
|
139,338
|
139,338
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.36%
|
1,805
|
55
|
3.14%
|
1,750
|
1.80%
|
1,719
|
5.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
124.19
|
3.71%
|
212,107
|
6,347
|
3.08%
|
205,760
|
0.08%
|
205,597
|
-7.44%
|
Mirae Asset Nifty 50 ETF
|
20.30
|
0.62%
|
34,675
|
3,521
|
11.30%
|
31,154
|
2.52%
|
30,388
|
7.39%
|
DSP Quant Fund Regular Growth
|
11.62
|
1.04%
|
19,841
|
-708
|
-3.45%
|
20,549
|
-24.09%
|
27,069
|
-5.35%
|
Axis NIFTY 50 ETF
|
4.85
|
0.61%
|
8,277
|
-7
|
-0.08%
|
8,284
|
-0.24%
|
8,304
|
0.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.37
|
0.49%
|
14,292
|
222
|
1.58%
|
14,070
|
1.72%
|
13,832
|
5.27%
|
ICICI Prudential Nifty 50 ETF
|
121.18
|
0.62%
|
206,965
|
8,780
|
4.43%
|
198,185
|
2.70%
|
192,978
|
2.72%
|
Kotak Nifty 50 ETF
|
16.04
|
0.62%
|
27,396
|
73
|
0.27%
|
27,323
|
-0.96%
|
27,588
|
2.18%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.49%
|
809
|
26
|
3.32%
|
783
|
1.69%
|
770
|
2.80%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.64
|
1.61%
|
4,516
|
249
|
5.84%
|
4,267
|
3.47%
|
4,124
|
-0.36%
|
Kotak Nifty 50 Value 20 ETF
|
1.21
|
1.62%
|
2,072
|
4
|
0.19%
|
2,068
|
0.49%
|
2,058
|
0.19%
|
HDFC Nifty 50 ETF
|
24.09
|
0.62%
|
41,136
|
613
|
1.51%
|
40,523
|
1.49%
|
39,929
|
0.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.92
|
0.62%
|
28,890
|
445
|
1.56%
|
28,445
|
1.70%
|
27,970
|
3.04%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.10
|
3.68%
|
88,988
|
8,419
|
10.45%
|
80,569
|
8.08%
|
74,549
|
25.55%
|
ICICI Prudential ESG Fund Regular Growth
|
19.52
|
1.21%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.64
|
2.72%
|
4,507
|
0
|
0%
|
4,507
|
0%
|
4,507
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.42
|
2.01%
|
10,969
|
498
|
4.76%
|
10,471
|
0.07%
|
10,464
|
-5.11%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.63
|
0.62%
|
7,915
|
214
|
2.78%
|
7,701
|
-2.18%
|
7,873
|
-0.22%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.07
|
0.62%
|
25,735
|
1,012
|
4.09%
|
24,723
|
4.08%
|
23,753
|
4.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.29
|
2.02%
|
48,323
|
1,385
|
2.95%
|
46,938
|
3.07%
|
45,542
|
-0.34%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.08%
|
462
|
-110
|
-19.23%
|
572
|
-0.52%
|
575
|
3.05%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.58
|
0.61%
|
989
|
81
|
8.92%
|
908
|
12.66%
|
806
|
10.87%
|
ICICI Prudential Nifty India Consumption ETF
|
1.01
|
2.09%
|
1,731
|
39
|
2.30%
|
1,692
|
-18.89%
|
2,086
|
2.71%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-97.19%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.28
|
0.62%
|
5,595
|
148
|
2.72%
|
5,447
|
2.21%
|
5,329
|
0.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.97
|
1.01%
|
5,078
|
644
|
14.52%
|
4,434
|
9.75%
|
4,040
|
9.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.15
|
0.49%
|
1,960
|
88
|
4.70%
|
1,872
|
6.06%
|
1,765
|
9.29%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.39
|
3.71%
|
9,208
|
432
|
4.92%
|
8,776
|
5.29%
|
8,335
|
-7.57%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
2.08%
|
83
|
22
|
36.07%
|
61
|
0%
|
61
|
-1.61%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.04
|
4.26%
|
3,479
|
64
|
1.87%
|
3,415
|
2.86%
|
3,320
|
-7.16%
|
Kotak Nifty MNC ETF
|
1.61
|
6.58%
|
2,752
|
166
|
6.42%
|
2,586
|
0.94%
|
2,562
|
-0.27%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
1.62%
|
898
|
7
|
0.79%
|
891
|
4.09%
|
856
|
2.39%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.31
|
2.55%
|
524
|
-21
|
-3.85%
|
545
|
11.91%
|
487
|
-2.79%
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
3.79%
|
929
|
43
|
4.85%
|
886
|
0.11%
|
885
|
3.87%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.72
|
2.01%
|
2,932
|
114
|
4.05%
|
2,818
|
5.31%
|
2,676
|
7.77%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.71%
|
753
|
22
|
3.01%
|
731
|
2.96%
|
710
|
-10.69%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
98
|
0
|
0%
|
98
|
96%
|
50
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
0.62%
|
708
|
28
|
4.12%
|
680
|
4.45%
|
651
|
4.66%
|
HDFC MNC Fund Regular Growth
|
24.30
|
3.66%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-10.75%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.42
|
3.71%
|
720
|
-78
|
-9.77%
|
798
|
17.87%
|
677
|
-8.14%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.62
|
3.50%
|
14,723
|
283
|
1.96%
|
14,440
|
2.19%
|
14,131
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.36%
|
1,040
|
80
|
8.33%
|
960
|
-5.60%
|
1,017
|
10.30%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.81
|
1.91%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
50%
|
NJ Flexi Cap Fund Regular Growth
|
6.74
|
0.38%
|
11,514
|
623
|
5.72%
|
10,891
|
5.45%
|
10,328
|
5.62%
|
Navi Nifty 50 ETF
|
0.05
|
0.61%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
Kotak Consumption Fund Regular Growth
|
15.22
|
1.69%
|
26,000
|
1,250
|
5.05%
|
24,750
|
0%
|
24,750
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.39
|
0.62%
|
669
|
-13
|
-1.91%
|
682
|
-0.15%
|
683
|
-8.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.25%
|
663
|
43
|
6.94%
|
620
|
7.27%
|
578
|
15.14%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.23
|
1.62%
|
2,099
|
167
|
8.64%
|
1,932
|
10.21%
|
1,753
|
6.18%
|
Bajaj Finserv Nifty 50 ETF
|
1.00
|
0.62%
|
1,704
|
48
|
2.90%
|
1,656
|
152.05%
|
657
|
1.86%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
19.67
|
1.91%
|
33,589
|
0
|
0%
|
33,589
|
0%
|
33,589
|
100%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.49%
|
167
|
7
|
4.38%
|
160
|
4.58%
|
153
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
1.01%
|
1,651
|
73
|
4.63%
|
1,578
|
4.57%
|
1,509
|
2.51%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.20
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
174.93
|
0.44%
|
298,759
|
-48,600
|
-13.99%
|
347,359
|
-9.49%
|
383,759
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.88
|
0.77%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.51
|
0.48%
|
251,928
|
0
|
0%
|
251,928
|
0%
|
251,928
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,523.44
|
2.95%
|
2,601,838
|
0
|
0%
|
2,601,838
|
0%
|
2,601,838
|
0%
|
Sundaram Consumption Fund Growth
|
30.20
|
1.85%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.45
|
0.17%
|
93,000
|
-3,200
|
-3.33%
|
96,200
|
38.22%
|
69,600
|
-15.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
127.53
|
0.53%
|
217,800
|
-6,000
|
-2.68%
|
223,800
|
10.25%
|
203,000
|
0.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
552.63
|
0.90%
|
943,815
|
0
|
0%
|
943,815
|
-14.91%
|
1,109,215
|
-5.08%
|
Invesco India Arbitrage Fund Growth
|
48.36
|
0.28%
|
82,600
|
-67,600
|
-45.01%
|
150,200
|
-20.36%
|
188,600
|
4.66%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.42
|
0.65%
|
147,600
|
24,800
|
20.20%
|
122,800
|
7.91%
|
113,800
|
-10.11%
|
Kotak Debt Hybrid Growth
|
8.78
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
121.20
|
2.50%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.90
|
0.16%
|
15,200
|
-12,600
|
-45.32%
|
27,800
|
14.88%
|
24,200
|
-31.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-2.33%
|
8,600
|
-69.50%
|
Navi Flexi Cap Fund Regular Growth
|
7.03
|
2.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
39.37
|
2.13%
|
67,234
|
0
|
0%
|
67,234
|
0%
|
67,234
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.25
|
0.61%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
220.74
|
1.29%
|
376,990
|
-56,243
|
-12.98%
|
433,233
|
0%
|
433,233
|
-5.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.25%
|
872
|
70
|
8.73%
|
802
|
4.84%
|
765
|
10.71%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.40
|
3.70%
|
5,808
|
650
|
12.60%
|
5,158
|
-5.10%
|
5,435
|
14.90%
|
Sundaram Dividend Yield Fund Growth
|
11.71
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
66.67%
|
12,000
|
21.83%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,547
|
-100%
|
8,547
|
0%
|
8,547
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.76
|
0.32%
|
66,200
|
-400
|
-0.60%
|
66,600
|
-14.40%
|
77,800
|
51.95%
|
DSP Arbitrage Fund Growth
|
13.35
|
0.22%
|
22,800
|
2,800
|
14%
|
20,000
|
42.86%
|
14,000
|
-34.58%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
0.52%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.41
|
0.48%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
-37.28%
|
NJ Balanced Advantage Fund Regular Growth
|
9.82
|
0.23%
|
16,764
|
28
|
0.17%
|
16,736
|
7.39%
|
15,584
|
-0.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.34%
|
1,292
|
97
|
8.12%
|
1,195
|
9.94%
|
1,087
|
11.72%
|
Quant Active Fund Growth
|
369.82
|
3.28%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.91
|
0.04%
|
11,800
|
-71,621
|
-85.85%
|
83,421
|
0%
|
83,421
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.25
|
0.36%
|
12,374
|
69
|
0.56%
|
12,305
|
25.01%
|
9,843
|
25.36%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
41.38%
|
Nippon India ETF Nifty India Consumption
|
1.99
|
2.09%
|
3,406
|
262
|
8.33%
|
3,144
|
6.98%
|
2,939
|
22.05%
|
ICICI Prudential Nifty FMCG ETF
|
19.23
|
5.44%
|
32,838
|
1,266
|
4.01%
|
31,572
|
8.72%
|
29,040
|
70.15%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.03
|
3.79%
|
3,467
|
352
|
11.30%
|
3,115
|
5.56%
|
2,951
|
12.55%
|
DSP Nifty 50 Equal Weight ETF
|
4.32
|
2.01%
|
7,373
|
-982
|
-11.75%
|
8,355
|
-3.52%
|
8,660
|
17.50%
|
DSP Nifty 50 ETF
|
2.69
|
0.62%
|
4,588
|
51
|
1.12%
|
4,537
|
1.14%
|
4,486
|
20.36%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.71
|
3.81%
|
33,662
|
2,197
|
6.98%
|
31,465
|
7.76%
|
29,200
|
6.80%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.59
|
3.80%
|
6,134
|
300
|
5.14%
|
5,834
|
12.71%
|
5,176
|
36.61%
|
HDFC Nifty 100 ETF
|
0.09
|
0.49%
|
148
|
13
|
9.63%
|
135
|
0%
|
135
|
17.39%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
32.33
|
3.68%
|
55,211
|
8,384
|
17.90%
|
46,827
|
38.11%
|
33,906
|
51.15%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.95
|
4.27%
|
6,752
|
1,507
|
28.73%
|
5,245
|
18.45%
|
4,428
|
17.99%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.24
|
1.89%
|
41,400
|
0
|
0%
|
41,400
|
-21.91%
|
53,015
|
40.80%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.36%
|
444
|
30
|
7.25%
|
414
|
16.29%
|
356
|
48.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.06
|
0.34%
|
71,828
|
-6,540
|
-8.35%
|
78,368
|
0%
|
78,368
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.66
|
0.43%
|
18,200
|
-3,000
|
-14.15%
|
21,200
|
-13.11%
|
24,400
|
0.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.43
|
0.07%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.63
|
3.71%
|
2,778
|
955
|
52.39%
|
1,823
|
36.25%
|
1,338
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
19.91
|
2.05%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.15
|
1.91%
|
10,500
|
0
|
0%
|
10,500
|
50%
|
7,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.59
|
1.65%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.03
|
2.79%
|
1,767
|
221
|
14.29%
|
1,546
|
12.85%
|
1,370
|
10.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.81
|
0.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
99.54
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.24%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.19
|
0.23%
|
3,732
|
0
|
0%
|
3,732
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.36
|
0.47%
|
608
|
0
|
0%
|
608
|
0%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.18
|
1.08%
|
20,795
|
0
|
0%
|
20,795
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.23
|
0.13%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.63
|
3.71%
|
21,577
|
-542
|
-2.45%
|
22,119
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.34%
|
206
|
5
|
2.49%
|
201
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.89
|
0.36%
|
1,525
|
-92
|
-5.69%
|
1,617
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
681
|
-10
|
-1.45%
|
691
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.69
|
2.97%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
44.55
|
4.47%
|
76,078
|
76,078
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.52
|
0.20%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.65
|
0.29%
|
18,192
|
18,192
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
34.98
|
0.09%
|
59,738
|
59,738
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
3.27
|
0.12%
|
5,585
|
5,585
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.24%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|