|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.96%
|
260
|
-8
|
-2.99%
|
268
|
0%
|
268
|
1.13%
|
|
Sundaram ELSS Tax Saver Fund
|
7.97
|
0.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.08
|
1.18%
|
2,289
|
-366
|
-13.79%
|
2,655
|
0%
|
2,655
|
-3.21%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
13.88
|
1.36%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.66%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.95
|
1.15%
|
357
|
2
|
0.56%
|
355
|
-0.56%
|
357
|
3.18%
|
|
LIC MF Nifty 50 Index Fund
|
2.76
|
0.99%
|
1,037
|
3
|
0.29%
|
1,034
|
-0.19%
|
1,036
|
2.27%
|
|
Sundaram Value Fund
|
10.63
|
0.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Focused Fund
|
43.59
|
4.33%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
13.10%
|
|
Sundaram Consumption Fund
|
44.97
|
3.23%
|
16,917
|
-2,500
|
-12.88%
|
19,417
|
0%
|
19,417
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
39.56
|
1.61%
|
14,884
|
-4,069
|
-21.47%
|
18,953
|
0%
|
18,953
|
0%
|
|
Invesco India Arbitrage Fund
|
23.92
|
0.20%
|
9,000
|
4,080
|
82.93%
|
4,920
|
2360%
|
200
|
-91.53%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-32,091
|
-100%
|
32,091
|
0%
|
32,091
|
16.37%
|
|
Invesco India Balanced Advantage Fund
|
5.41
|
0.79%
|
2,035
|
-724
|
-26.24%
|
2,759
|
0%
|
2,759
|
0%
|
|
Invesco India largecap Fund
|
19.17
|
2.11%
|
7,212
|
-1,181
|
-14.07%
|
8,393
|
0%
|
8,393
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.58
|
2.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.99%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Canara Robeco Large Cap Fund
|
87.72
|
0.75%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
10%
|
|
HSBC Arbitrage Fund
|
0.32
|
0.02%
|
120
|
80
|
200%
|
40
|
100%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.22
|
0.44%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.32
|
1.63%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.02
|
1.92%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
55.82
|
0.79%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.25
|
1.00%
|
848
|
1
|
0.12%
|
847
|
2.29%
|
828
|
1.47%
|
|
Invesco India Nifty 50 ETF
|
0.79
|
1.00%
|
297
|
1
|
0.34%
|
296
|
0.34%
|
295
|
0%
|
|
LIC MF Nifty 100 ETF
|
5.69
|
0.83%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
2,140
|
0.05%
|
|
LIC MF BSE Sensex ETF
|
8.73
|
1.15%
|
3,283
|
-16
|
-0.48%
|
3,299
|
0.06%
|
3,297
|
0.98%
|
|
LIC MF Nifty 50 ETF
|
7.99
|
0.99%
|
3,005
|
-36
|
-1.18%
|
3,041
|
-0.13%
|
3,045
|
0%
|
|
Quantum Nifty 50 ETF
|
0.55
|
1.00%
|
207
|
-5
|
-2.36%
|
212
|
1.92%
|
208
|
0.97%
|
|
Sundaram Large Cap Fund
|
37.21
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
8.92
|
1.59%
|
3,357
|
-882
|
-20.81%
|
4,239
|
0%
|
4,239
|
0%
|
|
Navi Nifty 50 Index Fund
|
13.79
|
1.00%
|
5,189
|
392
|
8.17%
|
4,797
|
5.75%
|
4,536
|
8.36%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-5,038
|
-100%
|
5,038
|
-28.96%
|
7,092
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.58
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.30
|
1.00%
|
113
|
11
|
10.78%
|
102
|
12.09%
|
91
|
15.19%
|
|
Bajaj Finserv Flexi Cap Fund
|
65.97
|
3.20%
|
24,819
|
-2,474
|
-9.06%
|
27,293
|
12.40%
|
24,282
|
43.13%
|
|
Navi BSE Sensex Index Fund
|
0.10
|
1.16%
|
38
|
2
|
5.56%
|
36
|
24.14%
|
29
|
-3.33%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.96%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-823
|
-100%
|
823
|
0%
|
823
|
91.84%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-254
|
-100%
|
254
|
0%
|
254
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-154
|
-100%
|
154
|
0%
|
154
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.11
|
1.87%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
27.78%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.09
|
1.48%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
87.58
|
2.44%
|
32,949
|
0
|
0%
|
32,949
|
0%
|
32,949
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
65.79
|
1.00%
|
24,750
|
1,539
|
6.63%
|
23,211
|
2.60%
|
22,623
|
5.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.30
|
1.00%
|
2,747
|
31
|
1.14%
|
2,716
|
1.65%
|
2,672
|
-2.59%
|
|
Nippon India Conservative Hybrid Fund
|
1.04
|
0.13%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Nippon India Consumption Fund
|
10.63
|
1.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
101.05
|
2.19%
|
38,016
|
0
|
0%
|
38,016
|
0%
|
38,016
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.72
|
0.65%
|
18,329
|
-5,000
|
-21.43%
|
23,329
|
0%
|
23,329
|
-11.39%
|
|
Nippon India ELSS Tax Saver Fund
|
199.35
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Arbitrage Fund
|
276.97
|
0.80%
|
104,200
|
54,560
|
109.91%
|
49,640
|
597.19%
|
7,120
|
-79.59%
|
|
Nippon India Quant Fund
|
1.20
|
2.31%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
10.96
|
1.00%
|
4,124
|
74
|
1.83%
|
4,050
|
1.78%
|
3,979
|
3.08%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.86
|
1.15%
|
2,579
|
-122
|
-4.52%
|
2,701
|
2.82%
|
2,627
|
6.57%
|
|
Nippon India Index Fund Nifty Plan
|
12.62
|
1.00%
|
4,748
|
190
|
4.17%
|
4,558
|
3.08%
|
4,422
|
3.73%
|
|
ICICI Prudential BSE Sensex Index Fund
|
15.00
|
1.15%
|
5,639
|
40
|
0.71%
|
5,599
|
2.02%
|
5,488
|
4.61%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.47
|
2.04%
|
7,703
|
545
|
7.61%
|
7,158
|
6.71%
|
6,708
|
6.83%
|
|
DSP Nifty 50 Index Fund
|
4.60
|
1.00%
|
1,729
|
39
|
2.31%
|
1,690
|
-2.14%
|
1,727
|
6.34%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.62%
|
386
|
23
|
6.34%
|
363
|
4.91%
|
346
|
5.17%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
96.06
|
3.95%
|
36,138
|
503
|
1.41%
|
35,635
|
1.20%
|
35,214
|
3.18%
|
|
ICICI Prudential MNC Fund
|
35.65
|
2.29%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
DSP Quant Fund
|
27.22
|
2.06%
|
10,239
|
-136
|
-1.31%
|
10,375
|
-0.62%
|
10,440
|
-21.65%
|
|
Nippon India ETF Nifty 50 BeES
|
192.66
|
1.00%
|
72,481
|
2,512
|
3.59%
|
69,969
|
1.23%
|
69,117
|
9.41%
|
|
Nippon India ETF Nifty 100
|
1.75
|
0.83%
|
660
|
-14
|
-2.08%
|
674
|
0.15%
|
673
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
106.02
|
1.00%
|
39,886
|
2,432
|
6.49%
|
37,454
|
5.55%
|
35,485
|
11.48%
|
|
Kotak Nifty 50 ETF
|
21.35
|
1.00%
|
8,033
|
7
|
0.09%
|
8,026
|
-0.01%
|
8,027
|
3.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.83%
|
208
|
0
|
0%
|
208
|
1.96%
|
204
|
4.08%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.53
|
3.48%
|
200
|
-17
|
-7.83%
|
217
|
-5.65%
|
230
|
-9.45%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.49
|
1.00%
|
7,709
|
167
|
2.21%
|
7,542
|
0.90%
|
7,475
|
5.36%
|
|
Kotak BSE Sensex ETF
|
0.32
|
1.15%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.28
|
1.15%
|
1,984
|
1
|
0.05%
|
1,983
|
0.05%
|
1,982
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
15.95
|
0.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
62.16%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.65
|
4.05%
|
11,156
|
-283
|
-2.47%
|
11,439
|
12.44%
|
10,173
|
7.01%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.23%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
1.00%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.56
|
2.04%
|
1,715
|
-36
|
-2.06%
|
1,751
|
-1.35%
|
1,775
|
8.10%
|
|
Kotak Nifty 50 Index Fund
|
5.16
|
1.00%
|
1,942
|
242
|
14.24%
|
1,700
|
2.10%
|
1,665
|
11.67%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.77
|
8.47%
|
3,300
|
-124
|
-3.62%
|
3,424
|
-1.83%
|
3,488
|
0.43%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.71
|
2.03%
|
1,018
|
49
|
5.06%
|
969
|
38.23%
|
701
|
7.19%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.83
|
3.82%
|
689
|
-75
|
-9.82%
|
764
|
-1.29%
|
774
|
6.91%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
758
|
2.29%
|
|
Bandhan Nifty 100 Index Fund
|
0.86
|
0.83%
|
323
|
7
|
2.22%
|
316
|
2.93%
|
307
|
3.02%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.97%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.18
|
4.04%
|
1,571
|
170
|
12.13%
|
1,401
|
13.63%
|
1,233
|
19.25%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.17
|
5.10%
|
442
|
162
|
57.86%
|
280
|
7.28%
|
261
|
2.35%
|
|
Kotak Nifty MNC ETF
|
1.53
|
10.17%
|
575
|
-21
|
-3.52%
|
596
|
2.58%
|
581
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.65
|
2.03%
|
243
|
38
|
18.54%
|
205
|
11.41%
|
184
|
8.88%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,531
|
0%
|
|
DSP BSE Sensex ETF
|
0.07
|
1.06%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.58%
|
139
|
8
|
6.11%
|
101
|
9.78%
|
81
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.88
|
1.69%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Nifty Index Fund
|
59.07
|
1.00%
|
22,225
|
1,297
|
6.20%
|
20,928
|
-3.68%
|
21,728
|
3.07%
|
|
SBI MNC Fund
|
77.08
|
1.18%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Large Cap Fund
|
923.62
|
2.78%
|
347,482
|
0
|
0%
|
347,482
|
0%
|
347,482
|
2.35%
|
|
Axis ELSS Tax Saver Fund
|
1,986.40
|
5.79%
|
747,322
|
-31,557
|
-4.05%
|
778,879
|
-12.77%
|
892,895
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.91
|
0.49%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.43
|
1.01%
|
4,676
|
-3,000
|
-39.08%
|
7,676
|
0%
|
7,676
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.14
|
1.13%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.32
|
0.56%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.70
|
1.58%
|
263
|
-325
|
-55.27%
|
588
|
9.50%
|
537
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.65
|
0.56%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.38
|
1.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Flexi Cap Fund
|
240.94
|
2.09%
|
90,646
|
0
|
0%
|
90,646
|
0%
|
90,646
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
59.81
|
5.09%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.11
|
1.56%
|
419
|
-122
|
-22.55%
|
541
|
-41.39%
|
923
|
100%
|
|
Axis Large & Mid Cap Fund
|
104.85
|
0.98%
|
39,448
|
0
|
0%
|
39,448
|
0%
|
39,448
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.90
|
2.05%
|
340
|
-173
|
-33.72%
|
513
|
222.64%
|
159
|
100%
|
|
SBI Equity Minimum Variance Fund
|
15.21
|
8.43%
|
5,722
|
-7
|
-0.12%
|
5,729
|
0.40%
|
5,706
|
4.14%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.58
|
5.12%
|
1,347
|
111
|
8.98%
|
1,236
|
5.46%
|
1,172
|
2.00%
|
|
Motilal Oswal Nifty 500 Fund
|
4.06
|
0.62%
|
1,529
|
20
|
1.33%
|
1,509
|
2.10%
|
1,478
|
3.07%
|
|
Axis Nifty 100 Index Fund
|
9.75
|
0.84%
|
3,670
|
-8
|
-0.22%
|
3,678
|
5.81%
|
3,476
|
1.05%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.06
|
1.00%
|
1,528
|
57
|
3.87%
|
1,471
|
3.23%
|
1,425
|
4.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.80
|
2.17%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.66
|
3.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.65
|
2.40%
|
2,878
|
-1,000
|
-25.79%
|
3,878
|
-20.50%
|
4,878
|
-6.94%
|
|
Axis ESG Integration Strategy Fund
|
53.16
|
3.85%
|
20,000
|
-7,829
|
-28.13%
|
27,829
|
0%
|
27,829
|
-4.46%
|
|
SBI S&P BSE Sensex ETF
|
1,236.90
|
1.15%
|
465,079
|
-1,561
|
-0.33%
|
466,640
|
0.07%
|
466,329
|
0.22%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.82%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
SBI Nifty 50 ETF
|
1,744.98
|
1.00%
|
656,493
|
-5,336
|
-0.81%
|
661,829
|
-0.04%
|
662,073
|
-0.51%
|
|
Bank of India Large Cap Fund
|
2.26
|
1.97%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
33.86%
|
|
Axis Quant Fund
|
30.55
|
3.08%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
-5.45%
|
|
SBI Nifty Consumption ETF
|
0.41
|
3.83%
|
156
|
-2
|
-1.27%
|
158
|
4.64%
|
151
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.96
|
3.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.49
|
3.83%
|
183
|
-2
|
-1.08%
|
185
|
-3.65%
|
192
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.76
|
0.99%
|
1,416
|
14
|
1.00%
|
1,402
|
3.32%
|
1,357
|
1.27%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.02
|
3.91%
|
383
|
50
|
15.02%
|
333
|
2.78%
|
324
|
6.93%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.31
|
3.89%
|
492
|
36
|
7.89%
|
456
|
6.79%
|
427
|
7.56%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.00%
|
147
|
0
|
0%
|
147
|
3.52%
|
142
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.57
|
6.21%
|
214
|
38
|
21.59%
|
176
|
-1.12%
|
178
|
10.56%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.56
|
6.15%
|
209
|
44
|
26.67%
|
165
|
0.61%
|
164
|
7.19%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.14
|
1.52%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.54
|
0.99%
|
202
|
3
|
1.51%
|
199
|
2.05%
|
195
|
2.63%
|
|
SBI Dividend Yield Fund
|
106.32
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.32
|
1.15%
|
496
|
0
|
0%
|
496
|
-1.00%
|
501
|
-0.20%
|
|
SBI BSE Sensex Index Fund
|
1.69
|
1.15%
|
634
|
-5
|
-0.78%
|
639
|
-0.47%
|
642
|
3.55%
|
|
Shriram Multi Asset Allocation Fund
|
1.11
|
1.02%
|
416
|
-173
|
-29.37%
|
589
|
48.36%
|
397
|
100%
|
|
ICICI Prudential FMCG Fund
|
91.75
|
5.97%
|
34,518
|
0
|
0%
|
34,518
|
0%
|
34,518
|
-25.02%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.19
|
0.99%
|
2,329
|
36
|
1.57%
|
2,293
|
2.41%
|
2,239
|
0%
|
|
HDFC BSE Sensex Index Fund
|
73.08
|
1.15%
|
27,480
|
149
|
0.55%
|
27,331
|
1.49%
|
26,930
|
3.55%
|
|
HDFC Nifty 50 Index Fund
|
118.64
|
1.00%
|
44,635
|
1,674
|
3.90%
|
42,961
|
2.68%
|
41,839
|
2.76%
|
|
SBI Arbitrage Opportunities Fund
|
66.34
|
0.26%
|
24,960
|
-1,280
|
-4.88%
|
26,240
|
5.81%
|
24,800
|
50.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.39
|
0.15%
|
8,800
|
-6,040
|
-40.70%
|
14,840
|
225.44%
|
4,560
|
10.68%
|
|
Bandhan Arbitrage Fund
|
7.23
|
0.15%
|
2,720
|
-3,040
|
-52.78%
|
5,760
|
1007.69%
|
520
|
-45.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.79
|
0.34%
|
10,080
|
4,600
|
83.94%
|
5,480
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
9.89
|
0.27%
|
3,720
|
1,120
|
43.08%
|
2,600
|
6400%
|
40
|
-85.71%
|
|
Bandhan Balanced Advantage Fund
|
19.94
|
0.85%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.53
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.73
|
0.14%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
-10.68%
|
|
Edelweiss Flexi Cap Fund
|
15.14
|
0.98%
|
5,696
|
0
|
0%
|
5,696
|
0%
|
5,696
|
100%
|
|
Axis Equity Savings Fund
|
5.83
|
0.60%
|
2,194
|
-300
|
-12.03%
|
2,494
|
0%
|
2,494
|
0%
|
|
Axis Children's Fund
|
10.89
|
1.36%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Axis Balanced Advantage Fund
|
4.24
|
0.21%
|
1,595
|
-4,613
|
-74.31%
|
6,208
|
0%
|
6,208
|
0%
|
|
DSP Arbitrage Fund
|
0.64
|
0.02%
|
240
|
40
|
20%
|
200
|
100%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
17.63
|
1.07%
|
6,631
|
-689
|
-9.41%
|
7,320
|
0%
|
7,320
|
-18.67%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,947
|
-46.10%
|
|
HDFC Nifty 50 ETF
|
30.75
|
1.00%
|
11,567
|
51
|
0.44%
|
11,516
|
2.66%
|
11,218
|
2.91%
|
|
HDFC BSE Sensex ETF - Growth
|
5.61
|
1.15%
|
2,111
|
-68
|
-3.12%
|
2,179
|
-0.77%
|
2,196
|
4.62%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
0%
|
515
|
0%
|
|
HDFC Dividend Yield Fund
|
42.53
|
0.97%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.32
|
2.04%
|
6,892
|
415
|
6.41%
|
6,477
|
1.16%
|
6,403
|
1.55%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.96
|
5.10%
|
362
|
29
|
8.71%
|
333
|
2.15%
|
326
|
4.49%
|
|
Edelweiss Nifty 50 Index Fund
|
0.28
|
0.99%
|
104
|
7
|
7.22%
|
97
|
4.30%
|
93
|
19.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.42%
|
129
|
6
|
4.88%
|
123
|
8.85%
|
113
|
0.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
1.02%
|
388
|
26
|
7.18%
|
362
|
1.40%
|
357
|
2.59%
|
|
HDFC Nifty 100 Index Fund
|
1.11
|
0.83%
|
416
|
11
|
2.72%
|
405
|
2.02%
|
397
|
3.12%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.84%
|
25
|
-4
|
-13.79%
|
29
|
0%
|
29
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.59
|
5.11%
|
221
|
8
|
3.76%
|
213
|
0.47%
|
212
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
3.93%
|
88
|
-7
|
-7.37%
|
95
|
0%
|
95
|
0%
|
|
HDFC MNC Fund
|
45.45
|
8.77%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.62%
|
73
|
19
|
35.19%
|
54
|
3.85%
|
52
|
13.04%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.40
|
3.21%
|
7,300
|
-2,700
|
-27%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund
|
337.75
|
1.28%
|
127,066
|
-5,230
|
-3.95%
|
132,296
|
0%
|
132,296
|
-1.77%
|
|
UTI MNC Fund
|
196.69
|
7.21%
|
74,000
|
-10,386
|
-12.31%
|
84,386
|
-3.29%
|
87,254
|
-8.65%
|
|
UTI Nifty 50 Index Fund
|
149.85
|
1.00%
|
56,375
|
1,285
|
2.33%
|
55,090
|
2.46%
|
53,769
|
2.87%
|
|
Tata Ethical Fund
|
30.57
|
1.39%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.78
|
0.99%
|
2,176
|
45
|
2.11%
|
2,131
|
2.16%
|
2,086
|
1.76%
|
|
Tata BSE Sensex Index Fund
|
3.40
|
1.14%
|
1,279
|
7
|
0.55%
|
1,272
|
0.16%
|
1,270
|
1.36%
|
|
UTI India Consumer Fund
|
30.04
|
5.36%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-1.74%
|
|
HDFC Arbitrage Fund
|
5.64
|
0.06%
|
2,120
|
-4,480
|
-67.88%
|
6,600
|
534.62%
|
1,040
|
-93.25%
|
|
Mirae Asset Great Consumer Fund
|
87.71
|
2.84%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-13.16%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-13,413
|
-100%
|
13,413
|
0%
|
13,413
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
35.09
|
2.04%
|
13,200
|
-1,500
|
-10.20%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.33
|
1.74%
|
12,539
|
-2,000
|
-13.76%
|
14,539
|
0%
|
14,539
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.55%
|
350
|
-150
|
-30%
|
500
|
0%
|
500
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
-20.39%
|
7,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.44
|
0.09%
|
2,800
|
1,120
|
66.67%
|
1,680
|
100%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.00
|
0.00%
|
1
|
-9,970
|
-99.99%
|
9,971
|
-4.97%
|
10,492
|
0%
|
|
Union Largecap Fund
|
1.72
|
0.61%
|
647
|
-770
|
-54.34%
|
1,417
|
-15.76%
|
1,682
|
18.70%
|
|
Tata Flexi Cap Fund
|
26.58
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Arbitrage Fund
|
80.38
|
0.92%
|
30,240
|
15,000
|
98.43%
|
15,240
|
5342.86%
|
280
|
-91.46%
|
|
Tata Nifty 50 ETF
|
5.92
|
0.99%
|
2,228
|
0
|
0%
|
2,228
|
0%
|
2,228
|
0.18%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.13
|
0.90%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.91
|
1.00%
|
7,491
|
64
|
0.86%
|
7,427
|
4.56%
|
7,103
|
4.81%
|
|
UTI Unit Linked Insurance Plan
|
28.04
|
0.52%
|
10,550
|
-973
|
-8.44%
|
11,523
|
0%
|
11,523
|
0%
|
|
UTI Children's Equity Fund
|
17.57
|
1.84%
|
6,611
|
0
|
0%
|
6,611
|
0%
|
6,611
|
-2.54%
|
|
UTI Children's Hybrid Fund
|
32.61
|
0.74%
|
12,269
|
-648
|
-5.02%
|
12,917
|
-1.78%
|
13,151
|
-2.53%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-3,872
|
-100%
|
3,872
|
0%
|
3,872
|
-29.06%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-2,995
|
-100%
|
2,995
|
0%
|
2,995
|
0%
|
|
UTI BSE Sensex ETF
|
421.63
|
1.15%
|
158,533
|
891
|
0.57%
|
157,642
|
1.09%
|
155,947
|
1.42%
|
|
UTI Nifty 50 ETF
|
481.27
|
1.00%
|
181,063
|
-67
|
-0.04%
|
181,130
|
0.41%
|
180,398
|
0.19%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,213
|
-100%
|
2,213
|
0%
|
2,213
|
0%
|
|
ITI Large Cap Fund
|
3.76
|
1.66%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.03
|
1.15%
|
764
|
-9
|
-1.16%
|
773
|
-0.39%
|
776
|
3.05%
|
|
UTI BSE Low Volatility Index Fund
|
9.93
|
3.97%
|
3,732
|
283
|
8.21%
|
3,449
|
7.41%
|
3,211
|
2.62%
|
|
WhiteOak Capital Flexi Cap Fund
|
111.61
|
3.83%
|
41,988
|
0
|
0%
|
41,988
|
0%
|
41,988
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
20.82
|
5.47%
|
7,834
|
-757
|
-8.81%
|
8,591
|
0%
|
8,591
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.61%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.94%
|
109
|
1
|
0.93%
|
108
|
8%
|
100
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.13
|
2.04%
|
426
|
47
|
12.40%
|
379
|
6.46%
|
356
|
2.30%
|
|
NJ Flexi Cap Fund
|
19.72
|
2.59%
|
7,419
|
808
|
12.22%
|
6,611
|
5.79%
|
6,249
|
606.90%
|
|
WhiteOak Capital Multi Cap Fund
|
13.64
|
2.34%
|
5,131
|
-739
|
-12.59%
|
5,870
|
0%
|
5,870
|
7.16%
|
|
Mirae Asset BSE Sensex ETF
|
0.14
|
1.14%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
5.88%
|
|
Mirae Asset Balanced Advantage Fund
|
1.86
|
0.13%
|
700
|
-575
|
-45.10%
|
1,275
|
-8.93%
|
1,400
|
0%
|
|
Tata India Consumer Fund
|
121.47
|
6.53%
|
45,700
|
-3,000
|
-6.16%
|
48,700
|
0%
|
48,700
|
0%
|
|
Union Balanced Advantage Fund
|
18.47
|
1.12%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
-5.89%
|
|
Tata Dividend Yield Fund
|
10.02
|
1.34%
|
3,770
|
0
|
0%
|
3,770
|
0%
|
3,770
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
21.01
|
2.65%
|
7,905
|
15
|
0.19%
|
7,890
|
-3.63%
|
8,187
|
3.58%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.81
|
1.42%
|
1,433
|
33
|
2.36%
|
1,400
|
0%
|
1,400
|
10.32%
|
|
HDFC Balanced Advantage Fund
|
32.32
|
0.04%
|
12,160
|
7,080
|
139.37%
|
5,080
|
0%
|
5,080
|
0%
|
|
Edelweiss Large Cap Fund
|
3.65
|
0.53%
|
1,373
|
-969
|
-41.37%
|
2,342
|
1.83%
|
2,300
|
60.84%
|
|
Edelweiss Balanced Advantage Fund
|
85.47
|
0.84%
|
32,155
|
11,196
|
53.42%
|
20,959
|
0%
|
20,959
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.25%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-364
|
-100%
|
364
|
0%
|
364
|
-28.35%
|
|
NJ Balanced Advantage Fund
|
61.14
|
1.58%
|
23,003
|
1,495
|
6.95%
|
21,508
|
-1.11%
|
21,750
|
13.08%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.32
|
4.24%
|
2,001
|
355
|
21.57%
|
1,646
|
3.91%
|
1,584
|
2.66%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.15
|
2.51%
|
809
|
22
|
2.80%
|
787
|
8.10%
|
728
|
100%
|
|
UTI ELSS Tax Saver Fund
|
64.33
|
1.84%
|
24,201
|
-349
|
-1.42%
|
24,550
|
0%
|
24,550
|
-2.97%
|
|
UTI Arbitrage Fund
|
6.27
|
0.14%
|
2,360
|
1,240
|
110.71%
|
1,120
|
100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.13
|
0.02%
|
50
|
-100
|
-66.67%
|
150
|
0%
|
150
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.69
|
1.57%
|
260
|
-255
|
-49.51%
|
515
|
-19.41%
|
639
|
256.98%
|
|
Axis NIFTY 50 ETF
|
5.29
|
1.00%
|
1,990
|
77
|
4.03%
|
1,913
|
5.46%
|
1,814
|
30.50%
|
|
ICICI Prudential BSE Sensex ETF
|
52.20
|
1.14%
|
19,629
|
2,722
|
16.10%
|
16,907
|
14.17%
|
14,808
|
30.72%
|
|
Nippon India ETF BSE Sensex
|
45.38
|
1.14%
|
17,063
|
2,377
|
16.19%
|
14,686
|
15.26%
|
12,742
|
29.49%
|
|
Nippon India ETF Consumption
|
1.46
|
3.82%
|
549
|
0
|
0%
|
549
|
-9.41%
|
606
|
-25.46%
|
|
DSP Nifty 50 ETF
|
0.98
|
0.99%
|
370
|
1
|
0.27%
|
369
|
0.27%
|
368
|
142.11%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
-25%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.51
|
3.95%
|
945
|
61
|
6.90%
|
884
|
227.41%
|
270
|
44.39%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
11.43
|
3.97%
|
4,301
|
1,485
|
52.73%
|
2,816
|
80.51%
|
1,560
|
55.84%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.82
|
5.10%
|
307
|
13
|
4.42%
|
294
|
0.34%
|
293
|
52.60%
|
|
Nippon India Arbitrage Fund
|
25.62
|
0.21%
|
9,640
|
8,120
|
534.21%
|
1,520
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
3.46
|
0.81%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
26.58
|
4.70%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
34.92
|
0.96%
|
13,138
|
0
|
0%
|
13,138
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.61
|
1.92%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.95
|
1.26%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.60%
|
150
|
0
|
0%
|
150
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.53
|
2.04%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.53
|
0.41%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.21
|
0.60%
|
1,960
|
1,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.41
|
1.04%
|
532
|
532
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.42%
|
51
|
15
|
41.67%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.42%
|
274
|
69
|
33.66%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.85
|
2.64%
|
7,845
|
7,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.79
|
3.50%
|
11,585
|
11,585
|
100%
|
-
|
-%
|
-
|
-%
|
