|
Aditya Birla Sun Life MNC Fund
|
27.89
|
0.70%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.96%
|
141
|
1
|
0.71%
|
140
|
23.89%
|
113
|
0%
|
|
JM Large Cap Fund
|
0.49
|
0.90%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.56
|
2.71%
|
5,860
|
-2,670
|
-31.30%
|
8,530
|
0%
|
8,530
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.53
|
2.01%
|
5,232
|
-2,536
|
-32.65%
|
7,768
|
0%
|
7,768
|
0%
|
|
LIC MF Large Cap Fund
|
7.28
|
1.44%
|
4,465
|
0
|
0%
|
4,465
|
-13.77%
|
5,178
|
-5.70%
|
|
ICICI Prudential FMCG Fund
|
37.09
|
4.97%
|
22,740
|
0
|
0%
|
22,740
|
0%
|
22,740
|
12.35%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.57
|
0.91%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
UTI Flexi Cap Fund
|
183.53
|
1.07%
|
112,532
|
5,000
|
4.65%
|
107,532
|
5.18%
|
102,232
|
16.93%
|
|
UTI MNC Fund
|
149.72
|
6.58%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
33.77
|
0.92%
|
20,708
|
461
|
2.28%
|
20,247
|
6.11%
|
19,081
|
1.32%
|
|
LIC MF ELSS
|
2.61
|
0.77%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.83%
|
146
|
0
|
0%
|
194
|
-27.07%
|
194
|
-27.07%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.35
|
0.92%
|
8,800
|
616
|
7.53%
|
8,184
|
6.01%
|
7,720
|
1.23%
|
|
HDFC BSE Sensex Index Fund
|
22.49
|
1.09%
|
13,790
|
146
|
1.07%
|
13,644
|
3.04%
|
13,241
|
6.32%
|
|
HDFC Nifty 50 Index Fund
|
26.94
|
0.92%
|
16,518
|
870
|
5.56%
|
15,648
|
6.37%
|
14,711
|
3.63%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.15
|
0.92%
|
1,316
|
-23
|
-1.72%
|
1,339
|
6.35%
|
1,259
|
-2.18%
|
|
LIC MF Sensex Index Fund
|
0.36
|
1.07%
|
219
|
-1
|
-0.45%
|
220
|
10.55%
|
199
|
-2.93%
|
|
LIC MF Nifty 50 Index Fund
|
0.38
|
0.90%
|
236
|
1
|
0.43%
|
235
|
17.50%
|
200
|
1.01%
|
|
Tata Nifty 50 Index Fund
|
1.21
|
0.91%
|
742
|
41
|
5.85%
|
701
|
2.94%
|
681
|
10.19%
|
|
Tata BSE Sensex Index Fund
|
0.69
|
1.03%
|
426
|
42
|
10.94%
|
384
|
17.43%
|
327
|
7.57%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.10%
|
470
|
0
|
0%
|
470
|
-0.42%
|
472
|
-10.27%
|
|
SBI Nifty Index Fund
|
10.67
|
0.90%
|
6,543
|
700
|
11.98%
|
5,843
|
13.65%
|
5,141
|
1.08%
|
|
UTI Conservative Hybrid Fund
|
4.55
|
0.28%
|
2,787
|
150
|
5.69%
|
2,637
|
0%
|
2,637
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.12
|
0.33%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.20
|
1.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
237.46
|
5.22%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
75.42
|
0.28%
|
46,243
|
-103,757
|
-69.17%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Consumption Fund
|
22.02
|
1.73%
|
13,500
|
-500
|
-3.57%
|
14,000
|
0%
|
14,000
|
-16.42%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
-38.71%
|
|
SBI Arbitrage Opportunities Fund
|
9.05
|
0.25%
|
5,550
|
3,050
|
122%
|
2,500
|
100%
|
400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.99
|
0.11%
|
7,350
|
1,050
|
16.67%
|
6,300
|
-36.36%
|
9,900
|
266.67%
|
|
Invesco India Arbitrage Fund
|
0.49
|
0.07%
|
300
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Kotak Arbitrage Fund
|
123.95
|
0.65%
|
76,000
|
36,700
|
93.38%
|
39,300
|
70.50%
|
23,050
|
-50.59%
|
|
UTI India Consumer Fund
|
13.05
|
4.52%
|
8,000
|
350
|
4.58%
|
7,650
|
-4.38%
|
8,000
|
0%
|
|
HDFC Arbitrage Fund
|
0.98
|
0.02%
|
600
|
-500
|
-45.45%
|
1,100
|
100%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
55.16
|
1.05%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Bandhan Large Cap Fund
|
4.76
|
0.67%
|
2,921
|
0
|
0%
|
2,921
|
-15.82%
|
3,470
|
0%
|
|
Bandhan Arbitrage Fund
|
24.14
|
0.35%
|
14,800
|
7,500
|
102.74%
|
7,300
|
-49.13%
|
14,350
|
655.26%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.15%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545
|
-29.19%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,808
|
9.31%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
-75%
|
|
Axis Large Cap Fund
|
538.21
|
2.14%
|
330,000
|
0
|
0%
|
330,000
|
-4.35%
|
345,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,404.08
|
4.97%
|
860,912
|
-688
|
-0.08%
|
861,600
|
0%
|
861,600
|
6.16%
|
|
Bandhan Conservative Hybrid Fund
|
0.30
|
0.17%
|
183
|
-80
|
-30.42%
|
263
|
0%
|
263
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.65
|
0.91%
|
1,626
|
32
|
2.01%
|
1,594
|
1.21%
|
1,575
|
0.64%
|
|
Baroda Large Cap Fund
|
0.65
|
1.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
60%
|
|
IDBI Nifty 50 Index Fund
|
1.77
|
0.93%
|
1,088
|
-394
|
-26.59%
|
1,482
|
0.20%
|
1,479
|
-1.92%
|
|
Axis Conservative Hybrid Fund
|
0.61
|
0.26%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.97%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.10%
|
20
|
0
|
0%
|
20
|
-66.67%
|
60
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.47
|
0.88%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.50
|
1.09%
|
919
|
50
|
5.75%
|
869
|
3.21%
|
842
|
-3.88%
|
|
Nippon India Index Fund Nifty Plan
|
3.02
|
0.92%
|
1,852
|
63
|
3.52%
|
1,789
|
3.95%
|
1,721
|
0.53%
|
|
Nippon India Arbitrage Fund
|
13.78
|
0.12%
|
8,450
|
-300
|
-3.43%
|
8,750
|
69.90%
|
5,150
|
-65.78%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.15
|
1.41%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.09
|
2.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
14.29%
|
|
Navi Large Cap Equity Fund
|
0.89
|
0.93%
|
545
|
0
|
0%
|
545
|
-17.42%
|
660
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.06
|
0.95%
|
2,488
|
-119
|
-4.56%
|
2,607
|
0%
|
2,607
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
-97.21%
|
|
HSBC ELSS Tax saver Fund
|
15.49
|
0.46%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
L&T India Large Cap Fund
|
5.48
|
0.88%
|
3,360
|
-380
|
-10.16%
|
3,740
|
-9.22%
|
4,120
|
-8.44%
|
|
HSBC Aggressive Hybrid Fund
|
47.13
|
0.88%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
IDBI Equity Advantage Fund
|
9.22
|
1.86%
|
5,655
|
0
|
0%
|
5,655
|
0%
|
5,655
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.19%
|
424
|
83
|
24.34%
|
200
|
0%
|
200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
150
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.67
|
0.98%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
|
IDBI Flexi Cap Fund
|
2.85
|
0.91%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.31
|
0.24%
|
7,550
|
4,800
|
174.55%
|
2,750
|
2650%
|
100
|
-97.30%
|
|
HSBC Arbitrage Fund
|
22.18
|
0.57%
|
13,600
|
8,000
|
142.86%
|
5,600
|
64.71%
|
3,400
|
106.06%
|
|
Axis Arbitrage Fund
|
1.22
|
0.04%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
20.39
|
1.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.87
|
0.79%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.31
|
0.85%
|
10,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.75
|
0.92%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.19
|
0.66%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
SBI Equity Savings Fund
|
3.04
|
0.22%
|
1,864
|
-26
|
-1.38%
|
1,890
|
0%
|
1,890
|
0%
|
|
Axis Equity Savings Fund
|
9.78
|
1.34%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.25
|
1.13%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
Navi Large & Midcap Fund
|
0.63
|
0.55%
|
387
|
0
|
0%
|
387
|
-46.40%
|
722
|
0%
|
|
Axis Children's Fund
|
6.52
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata India Consumer Fund
|
43.87
|
3.75%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.86
|
1.44%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.96
|
2.16%
|
6,723
|
0
|
0%
|
7,015
|
0%
|
7,015
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.53
|
0.36%
|
1,550
|
1,550
|
100%
|
0
|
-100%
|
2,950
|
37.21%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
636
|
-32.05%
|
636
|
-32.05%
|
|
Union Largecap Fund
|
1.47
|
0.81%
|
901
|
-21
|
-2.28%
|
922
|
-2.02%
|
941
|
-4.08%
|
|
Axis Balanced Advantage Fund
|
21.65
|
1.63%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
-9.99%
|
|
Groww ELSS Tax Saver Fund
|
1.63
|
3.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.65
|
1.09%
|
1,622
|
-15
|
-0.92%
|
1,637
|
16.93%
|
1,400
|
10.76%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.88
|
1.93%
|
1,766
|
38
|
2.20%
|
1,728
|
29.73%
|
1,332
|
4.96%
|
|
Axis Flexi Cap Fund
|
146.78
|
1.90%
|
90,000
|
-20,615
|
-18.64%
|
110,615
|
-7.82%
|
120,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.19
|
0.47%
|
2,567
|
73
|
2.93%
|
2,272
|
0.53%
|
2,272
|
0.53%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.61
|
0.53%
|
374
|
-350
|
-48.34%
|
1,044
|
0%
|
1,044
|
0%
|
|
Bank of India Arbitrage Fund
|
0.49
|
1.52%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Navi Flexi Cap Fund
|
2.25
|
1.19%
|
1,379
|
0
|
0%
|
1,379
|
-14.03%
|
1,604
|
0%
|
|
Union Equity Savings Fund
|
0.41
|
0.24%
|
254
|
0
|
0%
|
254
|
-4.51%
|
266
|
-9.83%
|
|
Axis Agressive Hybrid Fund
|
17.69
|
1.11%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.89
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
-30%
|
|
ICICI Prudential Manufacturing Fund
|
12.09
|
2.07%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.82
|
1.64%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-41.18%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.65
|
2.12%
|
2,850
|
0
|
0%
|
3,150
|
100%
|
3,150
|
100%
|
|
Tata Arbitrage Fund
|
14.60
|
0.29%
|
8,950
|
2,600
|
40.94%
|
9,650
|
-46.54%
|
9,650
|
-46.54%
|
|
Tata Nifty 50 ETF
|
2.71
|
0.89%
|
1,663
|
52
|
3.23%
|
1,611
|
9.52%
|
1,471
|
0.27%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
0.89%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.94
|
0.92%
|
578
|
27
|
4.90%
|
551
|
14.79%
|
480
|
10.34%
|
|
BNP Paribas Dynamic Equity Fund
|
0.33
|
0.12%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Invesco India Equity Savings Fund
|
0.33
|
0.25%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.63
|
1.51%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
6.20
|
7.37%
|
3,800
|
69
|
1.85%
|
3,731
|
12.65%
|
3,312
|
12.65%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
4.38%
|
682
|
30
|
4.60%
|
652
|
0.15%
|
651
|
2.36%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.14
|
4.25%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.63%
|
195
|
0
|
0%
|
195
|
4.28%
|
187
|
1.08%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
13.31
|
3.95%
|
8,160
|
651
|
8.67%
|
7,509
|
34.40%
|
5,587
|
7.53%
|
|
ICICI Prudential MNC Fund
|
10.44
|
1.78%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.26
|
0.92%
|
3,225
|
131
|
4.23%
|
3,094
|
7.02%
|
2,891
|
-1.33%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
2.01%
|
476
|
66
|
16.10%
|
410
|
7.61%
|
381
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.85%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
DSP Quant Fund
|
13.36
|
1.67%
|
8,189
|
2,045
|
33.28%
|
6,144
|
10.64%
|
5,553
|
10.42%
|
|
Franklin India Equity Savings Fund
|
0.66
|
0.56%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
Axis NIFTY 50 ETF
|
0.33
|
0.92%
|
204
|
4
|
2%
|
200
|
7.53%
|
186
|
2.76%
|
|
UTI Unit Linked Insurance Plan
|
21.78
|
0.44%
|
13,355
|
950
|
7.66%
|
12,405
|
0%
|
12,405
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.26
|
1.57%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
UTI Children's Equity Fund
|
4.53
|
1.00%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
|
UTI Children's Hybrid Fund
|
15.77
|
0.40%
|
9,672
|
0
|
0%
|
9,879
|
-4.03%
|
9,879
|
-4.03%
|
|
UTI ELSS Tax Saver Fund
|
18.05
|
1.00%
|
11,069
|
0
|
0%
|
11,069
|
0%
|
11,069
|
0%
|
|
PGIM India Large Cap Fund
|
4.16
|
1.35%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-37.04%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
0.95%
|
165
|
34
|
25.95%
|
131
|
2.34%
|
128
|
-3.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.62%
|
537
|
32
|
6.34%
|
505
|
25.62%
|
402
|
5.24%
|
|
Axis Nifty 100 Index Fund
|
3.28
|
0.79%
|
2,013
|
74
|
3.82%
|
1,939
|
5.09%
|
1,845
|
1.32%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.61
|
0.91%
|
374
|
13
|
3.60%
|
361
|
5.25%
|
343
|
7.86%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.73
|
3.83%
|
13,321
|
-337
|
-2.47%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
13.44
|
5.27%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
128.17
|
6.65%
|
78,587
|
10,000
|
14.58%
|
68,587
|
52.57%
|
44,953
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.58
|
0.92%
|
354
|
6
|
1.72%
|
348
|
3.88%
|
335
|
2.13%
|
|
Nippon India ETF Nifty 50 BeES
|
30.47
|
0.92%
|
18,683
|
370
|
2.02%
|
18,313
|
7.62%
|
17,016
|
0.46%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.79%
|
592
|
-44
|
-6.92%
|
636
|
14.39%
|
556
|
3.93%
|
|
SBI S&P BSE Sensex ETF
|
467.57
|
1.09%
|
286,659
|
3,739
|
1.32%
|
282,920
|
0.33%
|
281,983
|
2.03%
|
|
ICICI Prudential Nifty 50 ETF
|
21.31
|
0.92%
|
13,068
|
683
|
5.51%
|
12,385
|
4.74%
|
11,825
|
7.18%
|
|
Kotak Nifty 50 ETF
|
10.90
|
0.92%
|
6,682
|
171
|
2.63%
|
5,907
|
-0.12%
|
5,907
|
-0.12%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.79%
|
108
|
5
|
4.85%
|
97
|
8.99%
|
97
|
8.99%
|
|
Invesco India Nifty 50 ETF
|
0.47
|
0.92%
|
291
|
0
|
0%
|
291
|
-0.34%
|
292
|
0.34%
|
|
ICICI Prudential BSE Sensex ETF
|
1.18
|
1.09%
|
721
|
22
|
3.15%
|
482
|
64.51%
|
482
|
64.51%
|
|
LIC MF Nifty 100 ETF
|
3.38
|
0.82%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.69
|
1.06%
|
2,873
|
-877
|
-23.39%
|
3,601
|
0%
|
3,601
|
0%
|
|
UTI BSE Sensex ETF
|
144.72
|
1.09%
|
88,726
|
912
|
1.04%
|
86,664
|
3.33%
|
86,664
|
3.33%
|
|
UTI Nifty 50 ETF
|
219.23
|
0.92%
|
134,418
|
1,087
|
0.82%
|
133,331
|
-3.72%
|
138,482
|
-0.81%
|
|
LIC MF Nifty 50 ETF
|
4.08
|
0.92%
|
2,501
|
-1,313
|
-34.43%
|
3,814
|
0.03%
|
3,813
|
0.03%
|
|
Nippon India ETF BSE Sensex
|
0.69
|
1.16%
|
423
|
200
|
89.69%
|
223
|
9.31%
|
204
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
3.11%
|
162
|
21
|
14.89%
|
141
|
4.44%
|
135
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.82%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.31%
|
49
|
0
|
0%
|
49
|
-19.67%
|
61
|
0%
|
|
HDFC Nifty 50 ETF
|
8.17
|
0.91%
|
5,007
|
284
|
6.01%
|
4,730
|
7.74%
|
4,730
|
7.74%
|
|
HDFC BSE Sensex ETF - Growth
|
1.18
|
1.07%
|
722
|
63
|
9.56%
|
608
|
1.50%
|
608
|
1.50%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.91%
|
52
|
52
|
100%
|
54
|
0%
|
54
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.51
|
0.92%
|
2,154
|
283
|
15.13%
|
1,871
|
7.71%
|
1,737
|
6.96%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.45
|
4.33%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
-13.71%
|
|
Kotak BSE Sensex ETF
|
0.19
|
1.09%
|
116
|
0
|
0%
|
116
|
2.65%
|
113
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.09%
|
63
|
0
|
0%
|
63
|
10.53%
|
57
|
0%
|
|
SBI Nifty 50 ETF
|
854.36
|
0.92%
|
523,847
|
4,439
|
0.85%
|
519,408
|
-3.96%
|
540,804
|
0.79%
|
|
Nippon India ETF Consumption
|
0.84
|
4.15%
|
513
|
40
|
8.46%
|
473
|
-0.63%
|
476
|
4.39%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-71.76%
|
4,250
|
844.44%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.87
|
0.99%
|
3,600
|
0
|
0%
|
3,600
|
80%
|
2,000
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.85
|
3.25%
|
1,135
|
89
|
8.51%
|
1,046
|
18.06%
|
886
|
7.26%
|
|
Invesco India Focused Fund
|
52.15
|
5.18%
|
31,973
|
2,721
|
9.30%
|
29,252
|
0%
|
29,252
|
2.18%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
6.20
|
2.09%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.87
|
1.39%
|
1,146
|
51
|
4.66%
|
1,095
|
5.59%
|
1,037
|
9.04%
|
|
HDFC Dividend Yield Fund
|
26.09
|
1.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Large Cap Fund
|
2.45
|
2.18%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.51
|
1.54%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.79
|
0.16%
|
6,000
|
2,050
|
51.90%
|
3,950
|
38.60%
|
2,850
|
-78.97%
|
|
Tata Quant Fund
|
2.53
|
3.27%
|
1,553
|
1,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
4.08
|
0.42%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.90%
|
101
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.15%
|
5
|
0
|
0%
|
-
|
-%
|
-
|
-%
|