|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.92%
|
265
|
7
|
2.71%
|
258
|
-3.73%
|
268
|
-1.11%
|
|
LIC MF Aggressive Hybrid Fund
|
6.03
|
1.06%
|
2,743
|
0
|
0%
|
2,743
|
44.98%
|
1,892
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.47%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.77
|
1.06%
|
350
|
7
|
2.04%
|
343
|
0%
|
343
|
-0.58%
|
|
LIC MF Nifty 50 Index Fund
|
2.09
|
0.93%
|
949
|
42
|
4.63%
|
907
|
233.46%
|
272
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.86
|
0.11%
|
390
|
0
|
0%
|
390
|
-%
|
390
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
164.90
|
1.31%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
36.36%
|
|
Sundaram Consumption Fund
|
42.69
|
3.34%
|
19,417
|
0
|
0%
|
19,417
|
21.99%
|
15,917
|
0%
|
|
Nippon India Quant Fund
|
0.99
|
2.41%
|
450
|
0
|
0%
|
450
|
6.38%
|
423
|
10.44%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.32
|
1.07%
|
2,417
|
141
|
6.20%
|
2,276
|
-0.87%
|
2,296
|
2.59%
|
|
Nippon India Index Fund Nifty Plan
|
9.17
|
0.92%
|
4,171
|
102
|
2.51%
|
4,069
|
2.42%
|
3,973
|
14.50%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.13
|
1.91%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
129.68
|
0.92%
|
58,981
|
3,461
|
6.23%
|
55,520
|
3.37%
|
53,709
|
-2.95%
|
|
Nippon India ETF Nifty 100
|
1.42
|
0.79%
|
648
|
-20
|
-2.99%
|
668
|
-4.02%
|
696
|
-0.43%
|
|
LIC MF Nifty 100 ETF
|
4.76
|
0.80%
|
2,163
|
22
|
1.03%
|
2,141
|
-0.56%
|
2,153
|
0.19%
|
|
LIC MF BSE Sensex ETF
|
7.24
|
1.07%
|
3,294
|
54
|
1.67%
|
3,240
|
-0.40%
|
3,253
|
0.25%
|
|
LIC MF Nifty 50 ETF
|
6.71
|
0.93%
|
3,053
|
49
|
1.63%
|
3,004
|
-2.34%
|
3,076
|
0.23%
|
|
Nippon India ETF BSE Sensex
|
14.05
|
1.07%
|
6,388
|
2,685
|
72.51%
|
3,703
|
287.75%
|
955
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.55
|
3.20%
|
251
|
-6
|
-2.33%
|
257
|
-1.15%
|
260
|
1.96%
|
|
Nippon India ETF Consumption
|
1.94
|
3.93%
|
884
|
100
|
12.76%
|
784
|
5.38%
|
744
|
-0.93%
|
|
Nippon India Multi Asset Allocation Fund
|
8.14
|
0.56%
|
3,700
|
850
|
29.82%
|
2,850
|
0%
|
2,850
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-2,340
|
-100%
|
2,340
|
0%
|
2,340
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.70
|
4.00%
|
318
|
17
|
5.65%
|
301
|
5.24%
|
286
|
0.35%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.92
|
3.98%
|
419
|
40
|
10.55%
|
379
|
4.12%
|
364
|
5.81%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.92
|
4.31%
|
874
|
38
|
4.55%
|
836
|
3.47%
|
808
|
-8.91%
|
|
Motilal Oswal BSE Quality ETF
|
0.44
|
6.38%
|
201
|
1
|
0.50%
|
200
|
0%
|
200
|
0.50%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.42
|
6.40%
|
189
|
9
|
5%
|
180
|
1.69%
|
177
|
3.51%
|
|
Quant ELSS Tax Saver Fund
|
52.75
|
1.15%
|
23,990
|
-1,010
|
-4.04%
|
25,000
|
0%
|
25,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,450
|
-100%
|
12,450
|
0%
|
12,450
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-66.67%
|
240
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,370
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-13,360
|
-100%
|
13,360
|
40.93%
|
9,480
|
196.25%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.09
|
1.52%
|
497
|
32
|
6.88%
|
465
|
0%
|
465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.08
|
0.59%
|
1,402
|
50
|
3.70%
|
1,352
|
1.81%
|
1,328
|
2.31%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.89
|
0.92%
|
1,314
|
38
|
2.98%
|
1,276
|
2.57%
|
1,244
|
1.63%
|
|
Quantum Nifty 50 ETF
|
0.44
|
0.93%
|
202
|
12
|
6.32%
|
190
|
-3.06%
|
196
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.92%
|
141
|
1
|
0.71%
|
140
|
0.72%
|
139
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
72.44
|
2.09%
|
32,949
|
0
|
0%
|
32,949
|
0%
|
32,949
|
0%
|
|
HDFC Balanced Advantage Fund
|
5.01
|
0.01%
|
2,280
|
0
|
0%
|
2,280
|
714.29%
|
280
|
0%
|
|
ICICI Prudential FMCG Fund
|
108.70
|
7.53%
|
49,438
|
13,047
|
35.85%
|
36,391
|
36.60%
|
26,641
|
-8.46%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.92
|
0.91%
|
2,239
|
0
|
0%
|
2,239
|
0.04%
|
2,238
|
0%
|
|
Tata Ethical Fund
|
25.28
|
1.35%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
45.79
|
0.92%
|
20,825
|
748
|
3.73%
|
20,077
|
-0.90%
|
20,260
|
-0.34%
|
|
HDFC BSE Sensex Index Fund
|
56.60
|
1.07%
|
25,735
|
990
|
4.00%
|
24,745
|
1.20%
|
24,451
|
1.23%
|
|
HDFC Nifty 50 Index Fund
|
86.96
|
0.92%
|
39,550
|
1,288
|
3.37%
|
38,262
|
1.26%
|
37,786
|
-0.27%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.90
|
0.92%
|
2,684
|
68
|
2.60%
|
2,616
|
1.16%
|
2,586
|
0.43%
|
|
Tata Nifty 50 Index Fund
|
4.37
|
0.92%
|
1,987
|
54
|
2.79%
|
1,933
|
1.10%
|
1,912
|
2.85%
|
|
Tata BSE Sensex Index Fund
|
2.75
|
1.05%
|
1,252
|
21
|
1.71%
|
1,231
|
4.15%
|
1,182
|
2.16%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.68
|
1.58%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
83.58
|
2.07%
|
38,016
|
3,000
|
8.57%
|
35,016
|
0%
|
35,016
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.89
|
0.81%
|
26,329
|
0
|
0%
|
26,329
|
0%
|
26,329
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
41.67
|
1.92%
|
18,953
|
0
|
0%
|
18,953
|
0%
|
18,953
|
-12.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.26
|
0.09%
|
5,120
|
-19,640
|
-79.32%
|
24,760
|
-50.48%
|
50,000
|
74.34%
|
|
Invesco India Arbitrage Fund
|
0.18
|
0.00%
|
80
|
80
|
100%
|
0
|
-100%
|
2,240
|
-30.86%
|
|
Invesco India large & mid cap Fund
|
60.63
|
1.49%
|
27,576
|
320
|
1.17%
|
27,256
|
0%
|
27,256
|
0%
|
|
HDFC Arbitrage Fund
|
17.85
|
0.27%
|
8,120
|
-120
|
-1.46%
|
8,240
|
0.98%
|
8,160
|
343.48%
|
|
Bandhan Flexi Cap Fund
|
32.17
|
0.53%
|
14,631
|
0
|
0%
|
14,631
|
0%
|
14,631
|
114.19%
|
|
Bandhan Arbitrage Fund
|
0.18
|
0.00%
|
80
|
-1,160
|
-93.55%
|
1,240
|
-90.34%
|
12,840
|
-10.83%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
|
Edelweiss Large Cap Fund
|
3.14
|
0.59%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
55.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-4,960
|
-100%
|
4,960
|
15.89%
|
4,280
|
100%
|
|
Invesco India largecap Fund
|
18.45
|
2.31%
|
8,393
|
0
|
0%
|
8,393
|
0%
|
8,393
|
-17.15%
|
|
Axis Large Cap Fund
|
794.92
|
2.47%
|
361,552
|
0
|
0%
|
361,552
|
0%
|
361,552
|
10.47%
|
|
Axis ELSS Tax Saver Fund
|
1,963.15
|
6.25%
|
892,895
|
-60,658
|
-6.36%
|
953,553
|
-2.39%
|
976,853
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.98
|
0.92%
|
3,630
|
143
|
4.10%
|
3,487
|
1.93%
|
3,421
|
2.89%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
869
|
-0.46%
|
|
Axis Conservative Hybrid Fund
|
1.58
|
0.36%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.88
|
1.24%
|
7,676
|
0
|
0%
|
7,676
|
-29.42%
|
10,876
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.75
|
0.48%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
27.48
|
1.81%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.01
|
1.59%
|
12,739
|
0
|
0%
|
12,739
|
0%
|
12,739
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,291
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,222
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
0%
|
105
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.53
|
0.53%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
7.05%
|
|
Edelweiss Arbitrage Fund
|
0.35
|
0.01%
|
160
|
-480
|
-75%
|
640
|
0%
|
640
|
300%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-480
|
-100%
|
480
|
100%
|
240
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
157.14%
|
280
|
100%
|
|
Bandhan Balanced Advantage Fund
|
16.49
|
0.70%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.44
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Axis Equity Savings Fund
|
5.48
|
0.62%
|
2,494
|
0
|
0%
|
2,494
|
-16.70%
|
2,994
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.28
|
0.94%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Navi Large & Midcap Fund
|
1.01
|
0.37%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Axis Children's Fund
|
9.01
|
1.20%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Tata India Consumer Fund
|
107.07
|
6.59%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
50%
|
400
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
851
|
0%
|
|
Axis Balanced Advantage Fund
|
13.65
|
0.69%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
11.46
|
1.07%
|
5,210
|
294
|
5.98%
|
4,916
|
-0.81%
|
4,956
|
3.06%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
13.00
|
1.94%
|
5,914
|
233
|
4.10%
|
5,681
|
6.27%
|
5,346
|
-2.20%
|
|
Axis Flexi Cap Fund
|
199.30
|
1.80%
|
90,646
|
0
|
0%
|
90,646
|
0%
|
90,646
|
15.70%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
7.14%
|
560
|
7.69%
|
|
Axis Agressive Hybrid Fund
|
21.99
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund
|
21.99
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
49.47
|
4.74%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-10%
|
|
Shriram Flexi Cap Fund
|
0.60
|
1.00%
|
273
|
138
|
102.22%
|
135
|
0%
|
135
|
100%
|
|
Axis Large & Mid Cap Fund
|
86.73
|
0.90%
|
39,448
|
11,927
|
43.34%
|
27,521
|
0%
|
27,521
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-16,920
|
-100%
|
16,920
|
-11.32%
|
19,080
|
76.01%
|
|
Tata Nifty 50 ETF
|
4.81
|
0.91%
|
2,189
|
-12
|
-0.55%
|
2,201
|
1.66%
|
2,165
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.18%
|
209
|
124
|
145.88%
|
85
|
0%
|
85
|
100%
|
|
DSP Nifty 50 Index Fund
|
3.50
|
0.92%
|
1,591
|
30
|
1.92%
|
1,561
|
1.04%
|
1,545
|
-0.06%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.76
|
0.75%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.60%
|
319
|
28
|
9.62%
|
291
|
3.93%
|
280
|
5.66%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
70.51
|
3.70%
|
32,072
|
320
|
1.01%
|
31,752
|
0.88%
|
31,475
|
-11.50%
|
|
ICICI Prudential MNC Fund
|
29.49
|
2.00%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-98
|
-100%
|
98
|
0%
|
98
|
100%
|
|
DSP Quant Fund
|
29.66
|
2.38%
|
13,491
|
-145
|
-1.06%
|
13,636
|
18.27%
|
11,530
|
-2.23%
|
|
Axis NIFTY 50 ETF
|
1.51
|
0.92%
|
685
|
5
|
0.74%
|
680
|
-0.87%
|
686
|
0.29%
|
|
Axis Nifty 100 Index Fund
|
7.59
|
0.79%
|
3,452
|
103
|
3.08%
|
3,349
|
0.39%
|
3,336
|
1.24%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.90
|
1.98%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.53
|
3.94%
|
5,242
|
0
|
0%
|
5,242
|
-36.40%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
76.51
|
5.43%
|
34,800
|
-4,000
|
-10.31%
|
38,800
|
-18.96%
|
47,877
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.77
|
0.92%
|
803
|
0
|
0%
|
803
|
0%
|
803
|
0.75%
|
|
ICICI Prudential Nifty 50 ETF
|
61.56
|
0.92%
|
28,001
|
2,595
|
10.21%
|
25,406
|
10.25%
|
23,044
|
-0.95%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.79%
|
193
|
4
|
2.12%
|
189
|
-2.07%
|
193
|
-2.03%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.92%
|
293
|
2
|
0.69%
|
291
|
-0.34%
|
292
|
-0.34%
|
|
ICICI Prudential BSE Sensex ETF
|
17.27
|
1.07%
|
7,854
|
3,360
|
74.77%
|
4,494
|
105.30%
|
2,189
|
0.14%
|
|
HDFC Nifty 50 ETF
|
23.65
|
0.92%
|
10,755
|
368
|
3.54%
|
10,387
|
0.28%
|
10,358
|
-0.08%
|
|
HDFC BSE Sensex ETF - Growth
|
4.63
|
1.07%
|
2,104
|
101
|
5.04%
|
2,003
|
25.82%
|
1,592
|
-0.13%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.19
|
0.92%
|
6,911
|
814
|
13.35%
|
6,097
|
5.54%
|
5,777
|
-0.35%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.38
|
1.07%
|
1,992
|
496
|
33.16%
|
1,496
|
169.06%
|
556
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
20.63
|
4.32%
|
9,385
|
345
|
3.82%
|
9,040
|
-0.45%
|
9,081
|
-7.98%
|
|
ICICI Prudential Quant Fund
|
1.13
|
1.85%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
100%
|
|
HDFC Dividend Yield Fund
|
35.18
|
0.98%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.13%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.92%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
-1.22%
|
|
Invesco India ESG Integration Strategy Fund
|
9.32
|
1.62%
|
4,239
|
0
|
0%
|
4,239
|
56.19%
|
2,714
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.45
|
1.93%
|
1,570
|
74
|
4.95%
|
1,496
|
3.17%
|
1,450
|
-15.20%
|
|
Bank of India Large Cap Fund
|
1.40
|
1.33%
|
635
|
0
|
0%
|
635
|
0%
|
635
|
0%
|
|
Axis Quant Fund
|
26.72
|
2.78%
|
12,155
|
0
|
0%
|
12,155
|
0%
|
12,155
|
150.57%
|
|
Navi Nifty 50 Index Fund
|
8.43
|
0.92%
|
3,833
|
322
|
9.17%
|
3,511
|
4.21%
|
3,369
|
-7.34%
|
|
ICICI Prudential Nifty FMCG ETF
|
7.17
|
7.67%
|
3,260
|
135
|
4.32%
|
3,125
|
4.38%
|
2,994
|
4.58%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.45
|
1.93%
|
6,116
|
54
|
0.89%
|
6,062
|
3.82%
|
5,839
|
4.51%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.89
|
2.50%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.46
|
3.92%
|
211
|
2
|
0.96%
|
209
|
-0.95%
|
211
|
-7.46%
|
|
NJ Balanced Advantage Fund
|
43.25
|
1.18%
|
19,673
|
-1,221
|
-5.84%
|
20,894
|
-11.48%
|
23,604
|
-2.01%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.68
|
4.74%
|
310
|
13
|
4.38%
|
297
|
-15.86%
|
353
|
4.75%
|
|
Edelweiss Nifty 50 Index Fund
|
0.16
|
0.92%
|
71
|
4
|
5.97%
|
67
|
1.52%
|
66
|
-1.49%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.69
|
3.94%
|
770
|
3
|
0.39%
|
767
|
1.86%
|
753
|
-1.05%
|
|
360 ONE Quant Fund
|
1.64
|
2.60%
|
748
|
4
|
0.54%
|
744
|
-0.67%
|
749
|
-5.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.38%
|
103
|
5
|
5.10%
|
98
|
1.03%
|
97
|
5.43%
|
|
Axis Nifty 50 Index Fund
|
2.77
|
0.91%
|
1,258
|
-8
|
-0.63%
|
1,266
|
1.04%
|
1,253
|
6.55%
|
|
DSP Nifty 50 ETF
|
0.11
|
0.91%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
Invesco India Flexi Cap Fund
|
15.59
|
1.43%
|
7,092
|
0
|
0%
|
7,092
|
7.58%
|
6,592
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.79%
|
293
|
9
|
3.17%
|
284
|
1.43%
|
280
|
2.56%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.96%
|
339
|
3
|
0.89%
|
336
|
3.07%
|
326
|
-5.23%
|
|
HDFC Nifty 100 Index Fund
|
0.85
|
0.79%
|
388
|
0
|
0%
|
388
|
0.52%
|
386
|
-1.28%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.26%
|
24
|
0
|
0%
|
14
|
40%
|
10
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
72.64
|
4.03%
|
33,040
|
3,759
|
12.84%
|
29,281
|
14.85%
|
25,496
|
9.31%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.79%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.55
|
4.65%
|
250
|
25
|
11.11%
|
225
|
9.22%
|
206
|
-6.36%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,399
|
11.74%
|
1,252
|
5.12%
|
|
WhiteOak Capital Mid Cap Fund
|
3.66
|
0.38%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
4.73%
|
212
|
15
|
7.61%
|
197
|
-6.64%
|
211
|
-4.95%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
1.04
|
3.88%
|
475
|
304
|
177.78%
|
171
|
35.71%
|
126
|
-13.70%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.35
|
1.92%
|
159
|
10
|
6.71%
|
149
|
10.37%
|
135
|
-2.88%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.69%
|
93
|
0
|
0%
|
93
|
9.41%
|
85
|
-12.37%
|
|
WhiteOak Capital Large Cap Fund
|
19.41
|
5.63%
|
8,828
|
0
|
0%
|
8,828
|
0%
|
8,828
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.83
|
1.26%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.41
|
0.92%
|
185
|
6
|
3.35%
|
179
|
0.56%
|
178
|
2.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
15.84
|
2.66%
|
7,206
|
623
|
9.46%
|
6,583
|
20.00%
|
5,486
|
0%
|
|
HDFC MNC Fund
|
35.40
|
7.86%
|
16,100
|
650
|
4.21%
|
15,450
|
21.18%
|
12,750
|
0%
|
|
Axis BSE Sensex ETF
|
1.10
|
1.07%
|
502
|
7
|
1.41%
|
495
|
1733.33%
|
27
|
-18.18%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.58%
|
41
|
4
|
10.81%
|
37
|
12.12%
|
33
|
13.79%
|
|
SBI Nifty Index Fund
|
44.72
|
0.92%
|
20,338
|
800
|
4.09%
|
19,538
|
1.07%
|
19,332
|
-0.15%
|
|
SBI MNC Fund
|
63.76
|
1.02%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Arbitrage Fund
|
29.90
|
0.12%
|
13,600
|
6,280
|
85.79%
|
7,320
|
-72.23%
|
26,360
|
-32.89%
|
|
Union Flexi Cap Fund
|
29.49
|
1.83%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Groww Large Cap Fund
|
0.94
|
0.99%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
|
Union Largecap Fund
|
4.37
|
1.71%
|
1,987
|
-1,132
|
-36.29%
|
3,119
|
0%
|
3,119
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.50%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.34
|
0.98%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
|
SBI Equity Minimum Variance Fund
|
11.92
|
7.67%
|
5,422
|
47
|
0.87%
|
5,375
|
-2.64%
|
5,521
|
0.97%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.53
|
4.68%
|
1,149
|
138
|
13.65%
|
1,011
|
39.26%
|
726
|
-6.68%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.93%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Union Focused Fund
|
12.00
|
3.38%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
Union Large & Midcap Fund
|
6.58
|
1.26%
|
2,995
|
0
|
0%
|
2,995
|
-13.61%
|
3,467
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,029.26
|
1.07%
|
468,019
|
7,286
|
1.58%
|
460,733
|
-0.50%
|
463,040
|
1.43%
|
|
Kotak Nifty 50 ETF
|
17.74
|
0.92%
|
8,069
|
-337
|
-4.01%
|
8,406
|
-13.78%
|
9,749
|
-0.87%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.77%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Kotak BSE Sensex ETF
|
0.26
|
1.07%
|
120
|
2
|
1.69%
|
118
|
-0.84%
|
119
|
-0.83%
|
|
SBI Nifty 50 ETF
|
1,461.79
|
0.92%
|
664,859
|
-2,571
|
-0.39%
|
667,430
|
-1.83%
|
679,884
|
0.46%
|
|
Union Aggressive Hybrid Fund
|
8.65
|
1.59%
|
3,934
|
0
|
0%
|
3,934
|
8.64%
|
3,621
|
0%
|
|
Kotak Nifty 50 Index Fund
|
3.18
|
0.92%
|
1,446
|
78
|
5.70%
|
1,368
|
5.64%
|
1,295
|
0.86%
|
|
SBI Nifty Consumption ETF
|
0.37
|
3.94%
|
168
|
1
|
0.60%
|
167
|
0%
|
167
|
-5.11%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.31
|
3.69%
|
142
|
51
|
56.04%
|
91
|
121.95%
|
41
|
-10.87%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
4.09%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
-7.14%
|
|
Union Retirement Fund
|
1.32
|
1.48%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Union Multicap Fund
|
6.16
|
1.05%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-8.20%
|
|
SBI Dividend Yield Fund
|
87.95
|
1.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
1.38
|
1.07%
|
626
|
61
|
10.80%
|
565
|
2.36%
|
552
|
11.97%
|
|
UTI Flexi Cap Fund
|
298.72
|
1.17%
|
135,866
|
-2,310
|
-1.67%
|
138,176
|
-0.83%
|
139,326
|
0%
|
|
UTI MNC Fund
|
204.47
|
7.83%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
111.37
|
0.92%
|
50,653
|
1,503
|
3.06%
|
49,150
|
0.69%
|
48,814
|
0.68%
|
|
SBI Arbitrage Opportunities Fund
|
19.44
|
0.11%
|
8,840
|
-11,200
|
-55.89%
|
20,040
|
95.70%
|
10,240
|
7.11%
|
|
UTI India Consumer Fund
|
25.28
|
4.96%
|
11,500
|
900
|
8.49%
|
10,600
|
0%
|
10,600
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
46.08
|
0.49%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.95%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.83
|
1.06%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Mirae Asset Great Consumer Fund
|
83.55
|
3.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
16.71
|
2.40%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
-3.18%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.26%
|
333
|
0
|
0%
|
333
|
9.90%
|
303
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
14.27
|
0.18%
|
6,492
|
6,000
|
1219.51%
|
492
|
0%
|
492
|
-92.43%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
-63.64%
|
440
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.05%
|
150
|
50
|
50%
|
100
|
0%
|
100
|
-62.96%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.59
|
0.92%
|
6,638
|
214
|
3.33%
|
6,424
|
3.46%
|
6,209
|
1.97%
|
|
UTI Unit Linked Insurance Plan
|
26.46
|
0.50%
|
12,033
|
0
|
0%
|
12,033
|
-3.15%
|
12,425
|
0%
|
|
UTI Children's Equity Fund
|
14.51
|
1.74%
|
6,599
|
269
|
4.25%
|
6,330
|
1.17%
|
6,257
|
1.59%
|
|
UTI ELSS Tax Saver Fund
|
54.76
|
1.74%
|
24,908
|
600
|
2.47%
|
24,308
|
0%
|
24,308
|
0%
|
|
UTI BSE Sensex ETF
|
336.26
|
1.07%
|
152,904
|
3,898
|
2.62%
|
149,006
|
0.93%
|
147,627
|
1.53%
|
|
UTI Nifty 50 ETF
|
393.23
|
0.92%
|
178,850
|
1,515
|
0.85%
|
177,335
|
-0.24%
|
177,755
|
1.04%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
8.29
|
1.43%
|
3,770
|
-492
|
-11.54%
|
4,262
|
0%
|
4,262
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.66
|
1.07%
|
754
|
13
|
1.75%
|
741
|
-0.67%
|
746
|
-4.24%
|
|
UTI BSE Low Volatility Index Fund
|
6.93
|
4.00%
|
3,151
|
98
|
3.21%
|
3,053
|
-2.21%
|
3,122
|
7.03%
|
|
Mirae Asset Balanced Advantage Fund
|
2.64
|
0.22%
|
1,200
|
1,100
|
1100%
|
100
|
0%
|
100
|
-76.25%
|
|
Kotak Nifty MNC ETF
|
1.27
|
9.55%
|
576
|
18
|
3.23%
|
558
|
0.18%
|
557
|
-87.93%
|
|
Mirae Asset Flexi Cap Fund
|
7.04
|
0.63%
|
3,200
|
1,000
|
45.45%
|
2,200
|
0%
|
2,200
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.69%
|
98
|
1
|
1.03%
|
97
|
-34.90%
|
149
|
-12.35%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.72
|
1.94%
|
327
|
18
|
5.83%
|
309
|
0.65%
|
307
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.38
|
1.94%
|
628
|
23
|
3.80%
|
605
|
-22.93%
|
785
|
41.70%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.58%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
30%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.15
|
0.92%
|
68
|
9
|
15.25%
|
59
|
15.69%
|
51
|
13.33%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.17
|
1.39%
|
986
|
107
|
12.17%
|
879
|
51.03%
|
582
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
-78.43%
|
2,040
|
18.60%
|
|
Union Balanced Advantage Fund
|
23.84
|
1.49%
|
10,843
|
0
|
0%
|
10,843
|
14.18%
|
9,496
|
4.56%
|
|
Union Equity Savings Fund
|
1.32
|
1.09%
|
600
|
0
|
0%
|
600
|
6.76%
|
562
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
21.99
|
1.91%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.11
|
1.54%
|
1,415
|
288
|
25.55%
|
1,127
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
5.04
|
0.38%
|
2,291
|
0
|
0%
|
2,291
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
11.48
|
1.20%
|
5,222
|
0
|
0%
|
5,222
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
21.99
|
4.32%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.68
|
0.14%
|
309
|
-14
|
-4.33%
|
323
|
100%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.06
|
1.05%
|
29
|
1
|
3.57%
|
28
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
29.44
|
0.70%
|
13,390
|
330
|
2.53%
|
13,060
|
-1.80%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.07
|
0.98%
|
2,759
|
2,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.60
|
0.61%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
8.79
|
0.54%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
31.88
|
3.51%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.20
|
2.84%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
30.78
|
1.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
21.99
|
1.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
43.00
|
2.02%
|
19,559
|
19,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
9.85
|
4.69%
|
4,480
|
4,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.42
|
4.66%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.79
|
1.37%
|
9,003
|
9,003
|
100%
|
-
|
-%
|
-
|
-%
|
