|
LIC MF Aggressive Hybrid Fund
|
3.87
|
1.02%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
-21.23%
|
|
LIC MF Large Cap Fund
|
7.11
|
1.10%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.41%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.68
|
0.99%
|
363
|
2
|
0.55%
|
361
|
0.28%
|
360
|
19.60%
|
|
LIC MF Nifty 50 Index Fund
|
0.46
|
0.86%
|
248
|
1
|
0.40%
|
247
|
3.35%
|
239
|
0.84%
|
|
Nippon India Conservative Hybrid Fund
|
0.73
|
0.10%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Nippon India Quant Fund
|
0.65
|
1.86%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.71
|
0.99%
|
1,991
|
58
|
3.00%
|
1,933
|
4.09%
|
1,857
|
4.33%
|
|
Nippon India Index Fund Nifty Plan
|
5.57
|
0.87%
|
2,984
|
74
|
2.54%
|
2,910
|
3.19%
|
2,820
|
3.07%
|
|
LIC MF Conservative Hybrid Fund
|
1.07
|
1.73%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
100.63
|
0.87%
|
53,900
|
3,610
|
7.18%
|
50,290
|
8.58%
|
46,314
|
3.09%
|
|
Nippon India ETF Nifty 100
|
1.33
|
0.76%
|
712
|
8
|
1.14%
|
704
|
0%
|
704
|
2.77%
|
|
LIC MF Nifty 100 ETF
|
4.00
|
0.76%
|
2,140
|
-4
|
-0.19%
|
2,144
|
0.09%
|
2,142
|
0.23%
|
|
LIC MF BSE Sensex ETF
|
5.96
|
0.99%
|
3,196
|
22
|
0.69%
|
3,174
|
0.99%
|
3,143
|
-0.03%
|
|
LIC MF Nifty 50 ETF
|
5.65
|
0.87%
|
3,028
|
-11
|
-0.36%
|
3,039
|
1.03%
|
3,008
|
0.07%
|
|
Nippon India ETF BSE Sensex
|
1.77
|
0.99%
|
946
|
3
|
0.32%
|
943
|
0.64%
|
937
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.44
|
2.97%
|
234
|
1
|
0.43%
|
233
|
2.64%
|
227
|
0.44%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
2.78%
|
285
|
16
|
5.95%
|
269
|
0%
|
269
|
1.51%
|
|
Nippon India ETF Consumption
|
1.56
|
3.80%
|
833
|
18
|
2.21%
|
815
|
4.62%
|
779
|
5.56%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.96
|
4.75%
|
1,049
|
22
|
2.14%
|
1,027
|
1.38%
|
1,013
|
1.71%
|
|
Mahindra Manulife Consumption Fund
|
2.05
|
3.78%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Navi Nifty 50 Index Fund
|
5.81
|
0.88%
|
3,110
|
164
|
5.57%
|
2,946
|
7.24%
|
2,747
|
4.13%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.98%
|
277
|
0
|
0%
|
277
|
-3.82%
|
288
|
0%
|
|
Sundaram Consumption Fund
|
28.11
|
2.54%
|
15,055
|
0
|
0%
|
15,055
|
0%
|
15,055
|
6.04%
|
|
Invesco India ELSS Tax Saver Fund
|
40.39
|
2.20%
|
21,636
|
10,173
|
88.75%
|
11,463
|
26.44%
|
9,066
|
100%
|
|
Invesco India Arbitrage Fund
|
0.90
|
0.03%
|
480
|
320
|
200%
|
160
|
-55.56%
|
360
|
-10%
|
|
Invesco India large & mid cap Fund
|
50.89
|
1.39%
|
27,256
|
7,140
|
35.49%
|
20,116
|
0%
|
20,116
|
100%
|
|
Invesco India largecap Fund
|
27.08
|
3.74%
|
14,506
|
2,531
|
21.14%
|
11,975
|
8.68%
|
11,019
|
45.20%
|
|
Nippon India Arbitrage Fund
|
2.17
|
0.02%
|
1,160
|
-640
|
-35.56%
|
1,800
|
-13.46%
|
2,080
|
6.12%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.87%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0.34%
|
|
Invesco India Flexi Cap Fund
|
7.88
|
0.86%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
61.52
|
2.00%
|
32,949
|
0
|
0%
|
32,949
|
0%
|
32,949
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.31
|
0.87%
|
2,308
|
-63
|
-2.66%
|
2,371
|
3.99%
|
2,280
|
4.92%
|
|
Aditya Birla Sun Life Consumption Fund
|
65.37
|
2.03%
|
35,016
|
9,402
|
36.71%
|
25,614
|
0%
|
25,614
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.16
|
0.70%
|
26,329
|
0
|
0%
|
26,329
|
0%
|
26,329
|
0%
|
|
Kotak Arbitrage Fund
|
43.46
|
0.20%
|
23,280
|
-32,000
|
-57.89%
|
55,280
|
-16.14%
|
65,920
|
-7.31%
|
|
Bandhan Flexi Cap Fund
|
52.61
|
0.95%
|
28,180
|
0
|
0%
|
28,180
|
44.64%
|
19,483
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-2,751
|
-100%
|
2,751
|
79.69%
|
1,531
|
100%
|
|
Axis Large Cap Fund
|
513.43
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,827.83
|
6.36%
|
979,019
|
15,000
|
1.56%
|
964,019
|
0%
|
964,019
|
2.03%
|
|
Bandhan Nifty 50 Index Fund
|
5.60
|
0.87%
|
3,000
|
96
|
3.31%
|
2,904
|
11.48%
|
2,605
|
5.59%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.94%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
22.22%
|
|
Axis Multi Asset Allocation Fund
|
20.31
|
1.37%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
|
Axis Children's Fund
|
7.65
|
1.12%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,910
|
-100%
|
4,910
|
0%
|
4,910
|
-10.25%
|
|
Axis Agressive Hybrid Fund
|
18.67
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-10.87%
|
|
Axis Large & Mid Cap Fund
|
51.38
|
0.64%
|
27,521
|
15,000
|
119.80%
|
12,521
|
0%
|
12,521
|
0%
|
|
Axis NIFTY 50 ETF
|
1.27
|
0.87%
|
679
|
4
|
0.59%
|
675
|
0%
|
675
|
-0.15%
|
|
Axis Nifty 100 Index Fund
|
7.19
|
0.75%
|
3,852
|
124
|
3.33%
|
3,728
|
9.91%
|
3,392
|
-6.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.80
|
1.86%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.39
|
5.68%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
121.13
|
7.89%
|
64,877
|
-7,000
|
-9.74%
|
71,877
|
0%
|
71,877
|
-8.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.54
|
0.87%
|
5,111
|
254
|
5.23%
|
4,857
|
3.45%
|
4,695
|
2.00%
|
|
Kotak BSE Sensex ETF
|
0.22
|
0.99%
|
118
|
0
|
0%
|
118
|
0.85%
|
117
|
1.74%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.03
|
0.99%
|
552
|
1
|
0.18%
|
551
|
0%
|
551
|
-8.32%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.86%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.87%
|
81
|
1
|
1.25%
|
80
|
0%
|
80
|
1.27%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.38
|
2.00%
|
1,810
|
58
|
3.31%
|
1,752
|
17.58%
|
1,490
|
8.68%
|
|
Kotak Nifty 50 Index Fund
|
2.26
|
0.87%
|
1,208
|
51
|
4.41%
|
1,157
|
3.30%
|
1,120
|
-1.58%
|
|
Axis NIFTY India Consumption ETF
|
0.41
|
3.79%
|
220
|
0
|
0%
|
220
|
3.29%
|
213
|
-2.74%
|
|
Axis Nifty 50 Index Fund
|
1.82
|
0.85%
|
977
|
51
|
5.51%
|
926
|
7.42%
|
862
|
6.55%
|
|
Bandhan Nifty 100 Index Fund
|
0.50
|
0.76%
|
267
|
8
|
3.09%
|
259
|
2.37%
|
253
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
4.37%
|
37
|
0
|
0%
|
37
|
23.33%
|
30
|
15.38%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.77%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
4.80%
|
205
|
23
|
12.64%
|
182
|
20.53%
|
151
|
-3.82%
|
|
Kotak Nifty MNC ETF
|
8.65
|
9.83%
|
4,633
|
595
|
14.74%
|
4,038
|
4.31%
|
3,871
|
8.83%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.25
|
4.31%
|
136
|
7
|
5.43%
|
129
|
-31.02%
|
187
|
-5.56%
|
|
UTI Flexi Cap Fund
|
261.99
|
1.09%
|
140,326
|
0
|
0%
|
140,326
|
0%
|
140,326
|
-0.88%
|
|
UTI MNC Fund
|
164.67
|
6.96%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
HDFC BSE Sensex Index Fund
|
41.63
|
0.99%
|
22,310
|
461
|
2.11%
|
21,849
|
2.54%
|
21,307
|
1.55%
|
|
HDFC Nifty 50 Index Fund
|
64.88
|
0.87%
|
34,751
|
977
|
2.89%
|
33,774
|
2.27%
|
33,024
|
1.97%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.67
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
SBI Nifty Index Fund
|
29.00
|
0.87%
|
15,535
|
552
|
3.68%
|
14,983
|
6.19%
|
14,110
|
2.72%
|
|
SBI MNC Fund
|
54.14
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI India Consumer Fund
|
19.79
|
4.54%
|
10,600
|
100
|
0.95%
|
10,500
|
0%
|
10,500
|
0%
|
|
Bandhan Arbitrage Fund
|
14.94
|
0.41%
|
8,000
|
5,200
|
185.71%
|
2,800
|
-62.96%
|
7,560
|
339.53%
|
|
Bandhan Equity Savings Fund
|
0.15
|
0.15%
|
80
|
0
|
0%
|
80
|
-55.56%
|
180
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.34
|
0.33%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.44
|
1.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.87
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.77
|
1.01%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.44%
|
214
|
0
|
0%
|
214
|
14.44%
|
187
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.00
|
0.54%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Largecap Fund
|
2.80
|
1.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Flexi Cap Fund
|
107.18
|
1.06%
|
57,409
|
0
|
0%
|
57,409
|
0%
|
57,409
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
46.68
|
5.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.72
|
7.97%
|
5,740
|
36
|
0.63%
|
5,704
|
4.72%
|
5,447
|
1.45%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.87%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
DSP Quant Fund
|
23.63
|
1.93%
|
12,657
|
-160
|
-1.25%
|
12,817
|
0.03%
|
12,813
|
-1.51%
|
|
UTI Children's Equity Fund
|
11.28
|
1.65%
|
6,043
|
113
|
1.91%
|
5,930
|
1.14%
|
5,863
|
1.63%
|
|
UTI ELSS Tax Saver Fund
|
45.91
|
1.64%
|
24,588
|
218
|
0.89%
|
24,370
|
0%
|
24,370
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.19
|
0.59%
|
1,171
|
26
|
2.27%
|
1,145
|
1.78%
|
1,125
|
0.72%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.04
|
0.87%
|
1,090
|
34
|
3.22%
|
1,056
|
4.66%
|
1,009
|
2.33%
|
|
SBI S&P BSE Sensex ETF
|
831.41
|
0.99%
|
445,605
|
2,212
|
0.50%
|
443,393
|
0.93%
|
439,291
|
1.35%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty 50 ETF
|
16.97
|
0.87%
|
9,088
|
162
|
1.81%
|
8,926
|
4.90%
|
8,509
|
2.03%
|
|
HDFC BSE Sensex ETF - Growth
|
3.03
|
0.99%
|
1,625
|
25
|
1.56%
|
1,600
|
3.49%
|
1,546
|
2.66%
|
|
SBI Nifty 50 ETF
|
1,252.61
|
0.87%
|
670,919
|
-10,259
|
-1.51%
|
681,178
|
-1.30%
|
690,124
|
1.46%
|
|
HDFC Dividend Yield Fund
|
29.87
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.35
|
3.85%
|
185
|
1
|
0.54%
|
184
|
0%
|
184
|
1.66%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.05
|
2.00%
|
5,383
|
59
|
1.11%
|
5,324
|
0.04%
|
5,322
|
1.10%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
1.99%
|
513
|
5
|
0.98%
|
508
|
-2.12%
|
519
|
1.37%
|
|
360 ONE Quant Fund
|
1.29
|
2.10%
|
692
|
-57
|
-7.61%
|
749
|
-23.49%
|
979
|
-9.01%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.86%
|
48
|
0
|
0%
|
48
|
-20%
|
60
|
-6.25%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
1.02%
|
398
|
9
|
2.31%
|
389
|
1.83%
|
382
|
-3.05%
|
|
HDFC Nifty 100 Index Fund
|
0.69
|
0.76%
|
367
|
12
|
3.38%
|
355
|
2.31%
|
347
|
0.58%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
4.08%
|
320
|
229
|
251.65%
|
91
|
54.24%
|
59
|
15.69%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.60
|
4.07%
|
320
|
8
|
2.56%
|
312
|
3.31%
|
302
|
4.14%
|
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.87%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.75%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
-3.45%
|
|
Motilal Oswal BSE Quality ETF
|
0.35
|
4.97%
|
187
|
16
|
9.36%
|
171
|
11.76%
|
153
|
0.66%
|
|
Union Retirement Fund
|
0.75
|
1.10%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.40
|
5.93%
|
214
|
-17
|
-7.36%
|
231
|
0%
|
231
|
-6.48%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.41
|
4.79%
|
222
|
1
|
0.45%
|
221
|
0.45%
|
220
|
-10.57%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
4.31%
|
102
|
1
|
0.99%
|
101
|
0%
|
101
|
-15.83%
|
|
HDFC Balanced Advantage Fund
|
4.33
|
0.01%
|
2,320
|
0
|
0%
|
2,320
|
0%
|
2,320
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.18
|
0.87%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
0%
|
|
UTI Nifty 50 Index Fund
|
82.74
|
0.87%
|
44,317
|
1,403
|
3.27%
|
42,914
|
3.03%
|
41,653
|
1.93%
|
|
Tata Nifty 50 Index Fund
|
3.20
|
0.87%
|
1,714
|
55
|
3.32%
|
1,659
|
7.80%
|
1,539
|
6.14%
|
|
Tata BSE Sensex Index Fund
|
1.71
|
0.98%
|
914
|
23
|
2.58%
|
891
|
2.30%
|
871
|
0%
|
|
UTI Arbitrage Fund
|
0.15
|
0.00%
|
80
|
0
|
0%
|
80
|
-75%
|
320
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.94
|
0.06%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
16.07%
|
|
HDFC Arbitrage Fund
|
8.44
|
0.14%
|
4,520
|
2,040
|
82.26%
|
2,480
|
-27.91%
|
3,440
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.93
|
0.23%
|
5,320
|
3,560
|
202.27%
|
1,760
|
4.76%
|
1,680
|
75%
|
|
IDBI Nifty 50 Index Fund
|
1.64
|
0.87%
|
877
|
-16
|
-1.79%
|
893
|
0%
|
893
|
-0.11%
|
|
Tata Retirement Savings Progressive Fund
|
22.54
|
1.79%
|
12,074
|
2,574
|
27.09%
|
9,500
|
0%
|
9,500
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
23.78
|
1.53%
|
12,739
|
3,239
|
34.09%
|
9,500
|
0%
|
9,500
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.56%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.28
|
0.71%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
|
IDBI Equity Advantage Fund
|
9.75
|
2.14%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.11
|
0.11%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
40
|
0
|
0%
|
40
|
100%
|
520
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.37
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Axis Equity Savings Fund
|
5.59
|
0.57%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
|
Tata India Consumer Fund
|
85.51
|
6.35%
|
45,800
|
3,500
|
8.27%
|
42,300
|
0%
|
42,300
|
14.63%
|
|
DSP Equity Savings Fund
|
0.75
|
0.14%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
IDBI Hybrid Equity Fund
|
1.59
|
0.92%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
|
Axis Balanced Advantage Fund
|
11.59
|
0.56%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
|
Union Balanced Advantage Fund
|
6.59
|
0.39%
|
3,528
|
-63
|
-1.75%
|
3,591
|
0%
|
3,591
|
0.31%
|
|
DSP Arbitrage Fund
|
2.17
|
0.17%
|
1,160
|
0
|
0%
|
1,160
|
107.14%
|
560
|
-57.58%
|
|
Union Equity Savings Fund
|
0.51
|
0.38%
|
274
|
-7
|
-2.49%
|
281
|
0%
|
281
|
1.08%
|
|
Tata Arbitrage Fund
|
24.72
|
0.42%
|
13,240
|
10,360
|
359.72%
|
2,880
|
-74.83%
|
11,440
|
236.47%
|
|
Tata Nifty 50 ETF
|
3.97
|
0.86%
|
2,129
|
24
|
1.14%
|
2,105
|
2.13%
|
2,061
|
1.58%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.49
|
0.60%
|
800
|
100
|
14.29%
|
700
|
16.67%
|
600
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.87
|
1.42%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.20
|
0.46%
|
12,425
|
0
|
0%
|
12,425
|
0%
|
12,425
|
0%
|
|
ITI Balanced Advantage Fund
|
1.87
|
0.41%
|
1,004
|
0
|
0%
|
1,004
|
0%
|
1,004
|
0%
|
|
Kotak Nifty 50 ETF
|
17.04
|
0.87%
|
9,129
|
535
|
6.23%
|
8,594
|
3.98%
|
8,265
|
3.29%
|
|
UTI BSE Sensex ETF
|
263.32
|
0.99%
|
141,129
|
765
|
0.55%
|
140,364
|
1.08%
|
138,860
|
1.41%
|
|
UTI Nifty 50 ETF
|
324.91
|
0.87%
|
174,027
|
-3,148
|
-1.78%
|
177,175
|
-1.73%
|
180,291
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.34
|
0.88%
|
184
|
6
|
3.37%
|
178
|
2.30%
|
174
|
2.35%
|
|
Tata Dividend Yield Fund
|
8.80
|
1.87%
|
4,712
|
0
|
0%
|
4,712
|
-30.52%
|
6,782
|
-16.60%
|
|
NJ Balanced Advantage Fund
|
44.39
|
1.09%
|
23,775
|
620
|
2.68%
|
23,155
|
-20.96%
|
26,789
|
-4.17%
|
|
UTI BSE Sensex Index Fund
|
1.29
|
0.99%
|
694
|
-11
|
-1.56%
|
705
|
3.68%
|
680
|
7.59%
|
|
UTI BSE Low Volatility Index Fund
|
5.07
|
4.08%
|
2,716
|
50
|
1.88%
|
2,666
|
0.98%
|
2,640
|
13.65%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.99
|
2.00%
|
5,351
|
160
|
3.08%
|
5,191
|
3.65%
|
5,008
|
2.45%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.23
|
0.86%
|
124
|
15
|
13.76%
|
109
|
14.74%
|
95
|
100%
|
|
DSP Nifty 50 Index Fund
|
2.37
|
0.87%
|
1,269
|
61
|
5.05%
|
1,208
|
5.69%
|
1,143
|
4.29%
|
|
ICICI Prudential FMCG Fund
|
70.19
|
6.07%
|
37,597
|
-5,379
|
-12.52%
|
42,976
|
3.58%
|
41,492
|
3.20%
|
|
ICICI Prudential Nifty 50 Index Fund
|
34.68
|
0.87%
|
18,573
|
534
|
2.96%
|
18,039
|
3.18%
|
17,483
|
2.74%
|
|
Mirae Asset Great Consumer Fund
|
70.95
|
3.57%
|
38,000
|
5,000
|
15.15%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.92
|
1.00%
|
3,708
|
269
|
7.82%
|
3,439
|
3.43%
|
3,325
|
1.74%
|
|
ICICI Prudential Bharat Consumption Fund
|
56.69
|
3.04%
|
30,365
|
831
|
2.81%
|
29,534
|
0%
|
29,534
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
71.77
|
4.32%
|
38,443
|
121
|
0.32%
|
38,322
|
0.85%
|
37,998
|
-4.96%
|
|
ICICI Prudential MNC Fund
|
25.04
|
1.95%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.24
|
0.87%
|
5,485
|
167
|
3.14%
|
5,318
|
10.04%
|
4,833
|
8.51%
|
|
HSBC Nifty 50 Index Fund
|
1.23
|
0.87%
|
660
|
16
|
2.48%
|
644
|
5.06%
|
613
|
19.49%
|
|
ICICI Prudential Nifty 50 ETF
|
40.30
|
0.87%
|
21,585
|
698
|
3.34%
|
20,887
|
2.43%
|
20,392
|
2.48%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.75%
|
200
|
8
|
4.17%
|
192
|
1.59%
|
189
|
2.16%
|
|
ICICI Prudential BSE Sensex ETF
|
4.22
|
0.99%
|
2,260
|
18
|
0.80%
|
2,242
|
9.63%
|
2,045
|
-0.24%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.87
|
4.74%
|
9,035
|
147
|
1.65%
|
8,888
|
3.94%
|
8,551
|
9.00%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.53
|
1.12%
|
818
|
-24
|
-2.85%
|
842
|
-5.39%
|
890
|
0.79%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
5.03
|
6.84%
|
2,692
|
-279
|
-9.39%
|
2,971
|
24.21%
|
2,392
|
-5.79%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.59
|
4.77%
|
314
|
7
|
2.28%
|
307
|
3.02%
|
298
|
-5.10%
|
|
Edelweiss Nifty 50 Index Fund
|
0.10
|
0.87%
|
55
|
2
|
3.77%
|
53
|
8.16%
|
49
|
8.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.37%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.25
|
1.98%
|
134
|
6
|
4.69%
|
128
|
5.79%
|
121
|
8.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.94
|
0.43%
|
25,680
|
12,680
|
97.54%
|
13,000
|
37.13%
|
9,480
|
42.77%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
18.37
|
0.34%
|
9,840
|
1,560
|
18.84%
|
8,280
|
-5.48%
|
8,760
|
-2.23%
|
|
HSBC Arbitrage Fund
|
3.58
|
0.15%
|
1,920
|
1,600
|
500%
|
320
|
-52.94%
|
680
|
88.89%
|
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.31%
|
950
|
-1,290
|
-57.59%
|
2,240
|
-3.45%
|
2,320
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.43
|
4.82%
|
766
|
6
|
0.79%
|
760
|
0.40%
|
757
|
-23.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.59%
|
240
|
17
|
7.62%
|
223
|
3.72%
|
215
|
-0.46%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.34
|
1.91%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.09%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
38.35
|
3.73%
|
20,539
|
1,049
|
5.38%
|
19,490
|
5.59%
|
18,459
|
0.75%
|
|
Mirae Asset Balanced Advantage Fund
|
7.77
|
0.81%
|
4,160
|
1,200
|
40.54%
|
2,960
|
0%
|
2,960
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
14.54
|
4.97%
|
7,790
|
0
|
0%
|
7,790
|
6.17%
|
7,337
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.44
|
1.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
|
Union Multicap Fund
|
4.67
|
1.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.91
|
3.83%
|
488
|
1
|
0.21%
|
487
|
120.36%
|
221
|
-21.91%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.56
|
3.98%
|
837
|
195
|
30.37%
|
642
|
28.40%
|
500
|
16.01%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.51%
|
166
|
-453
|
-73.18%
|
619
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.92
|
0.48%
|
1,026
|
0
|
0%
|
1,026
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.49
|
2.37%
|
4,014
|
4,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.27%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.86
|
0.37%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.74
|
0.43%
|
15,931
|
15,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
5.60
|
0.93%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.57%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
