|
Aditya Birla Sun Life MNC Fund
|
29.35
|
0.72%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.03%
|
140
|
27
|
23.89%
|
113
|
0%
|
113
|
1.80%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
0.51
|
0.84%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
-67.46%
|
|
LIC MF Flexi Cap Fund
|
14.64
|
4.08%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
-0.81%
|
|
LIC MF Aggressive Hybrid Fund
|
12.51
|
2.94%
|
7,768
|
0
|
0%
|
7,768
|
0%
|
7,768
|
0%
|
|
LIC MF Large Cap Fund
|
7.66
|
1.53%
|
4,465
|
-713
|
-13.77%
|
5,178
|
-5.70%
|
5,491
|
-1.77%
|
|
ICICI Prudential FMCG Fund
|
39.03
|
6.44%
|
22,740
|
0
|
0%
|
22,740
|
12.35%
|
20,240
|
32.81%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.76
|
0.96%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
-2.32%
|
|
UTI Flexi Cap Fund
|
184.58
|
1.10%
|
107,532
|
5,300
|
5.18%
|
102,232
|
16.93%
|
87,432
|
0%
|
|
UTI MNC Fund
|
157.58
|
6.72%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
34.75
|
0.97%
|
20,247
|
1,166
|
6.11%
|
19,081
|
1.32%
|
18,832
|
0.05%
|
|
LIC MF ELSS
|
2.75
|
0.82%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.31
|
2.39%
|
194
|
-72
|
-27.07%
|
194
|
-27.07%
|
266
|
-20.12%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.05
|
0.97%
|
8,184
|
464
|
6.01%
|
7,720
|
1.23%
|
7,626
|
6.30%
|
|
HDFC BSE Sensex Index Fund
|
23.43
|
1.14%
|
13,644
|
403
|
3.04%
|
13,241
|
6.32%
|
12,454
|
4.13%
|
|
HDFC Nifty 50 Index Fund
|
26.86
|
0.98%
|
15,648
|
937
|
6.37%
|
14,711
|
3.63%
|
14,196
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.30
|
0.96%
|
1,339
|
80
|
6.35%
|
1,259
|
-2.18%
|
1,287
|
0.31%
|
|
LIC MF Sensex Index Fund
|
0.38
|
1.12%
|
220
|
21
|
10.55%
|
199
|
-2.93%
|
205
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.40
|
0.94%
|
235
|
35
|
17.50%
|
200
|
1.01%
|
198
|
5.88%
|
|
Tata Nifty 50 Index Fund
|
1.20
|
0.96%
|
701
|
20
|
2.94%
|
681
|
10.19%
|
618
|
9.57%
|
|
Tata BSE Sensex Index Fund
|
0.66
|
1.06%
|
384
|
57
|
17.43%
|
327
|
7.57%
|
304
|
8.57%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-37.50%
|
|
Nippon India Conservative Hybrid Fund
|
0.81
|
0.10%
|
470
|
-2
|
-0.42%
|
472
|
-10.27%
|
526
|
-10.54%
|
|
SBI Nifty Index Fund
|
10.03
|
0.97%
|
5,843
|
702
|
13.65%
|
5,141
|
1.08%
|
5,086
|
-7.56%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
4.53
|
0.28%
|
2,637
|
0
|
0%
|
2,637
|
0%
|
2,637
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.31
|
1.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
249.93
|
5.56%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-57.14%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
SBI Large Cap Fund
|
257.48
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Sundaram Consumption Fund
|
24.03
|
1.80%
|
14,000
|
0
|
0%
|
14,000
|
-16.42%
|
16,750
|
-2.62%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-38.71%
|
1,550
|
72.22%
|
|
SBI Arbitrage Opportunities Fund
|
4.29
|
0.12%
|
2,500
|
2,500
|
100%
|
400
|
0%
|
400
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.81
|
0.10%
|
6,300
|
-3,600
|
-36.36%
|
9,900
|
266.67%
|
2,700
|
25.58%
|
|
Invesco India Arbitrage Fund
|
0.64
|
0.11%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Kotak Arbitrage Fund
|
67.46
|
0.38%
|
39,300
|
16,250
|
70.50%
|
23,050
|
-50.59%
|
46,650
|
270.24%
|
|
UTI India Consumer Fund
|
13.13
|
4.48%
|
7,650
|
-350
|
-4.38%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Arbitrage Fund
|
1.89
|
0.03%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
2,800
|
211.11%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
0%
|
|
Bandhan Flexi Cap Fund
|
58.06
|
1.10%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Bandhan Large Cap Fund
|
5.01
|
0.71%
|
2,921
|
-549
|
-15.82%
|
3,470
|
0%
|
3,470
|
0%
|
|
Bandhan Arbitrage Fund
|
12.53
|
0.19%
|
7,300
|
-7,050
|
-49.13%
|
14,350
|
655.26%
|
1,900
|
15.15%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.15%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-1,545
|
-100%
|
1,545
|
-29.19%
|
2,182
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.78
|
0.12%
|
3,950
|
1,100
|
38.60%
|
2,850
|
-78.97%
|
13,550
|
11.52%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,808
|
-100%
|
8,808
|
9.31%
|
8,058
|
6.14%
|
|
Canara Robeco Consumer Trends Fund
|
1.46
|
0.26%
|
850
|
0
|
0%
|
850
|
-75%
|
3,400
|
0%
|
|
Axis Large Cap Fund
|
566.45
|
2.30%
|
330,000
|
-15,000
|
-4.35%
|
345,000
|
0%
|
345,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,478.95
|
5.31%
|
861,600
|
0
|
0%
|
861,600
|
6.16%
|
811,600
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.45
|
0.25%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
28.29%
|
|
Bandhan Nifty 50 Index Fund
|
2.74
|
0.95%
|
1,594
|
19
|
1.21%
|
1,575
|
0.64%
|
1,565
|
1.10%
|
|
Baroda Large Cap Fund
|
0.69
|
1.68%
|
400
|
0
|
0%
|
400
|
60%
|
250
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.54
|
0.96%
|
1,482
|
3
|
0.20%
|
1,479
|
-1.92%
|
1,508
|
-0.20%
|
|
Axis Conservative Hybrid Fund
|
0.64
|
0.28%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.11%
|
20
|
-40
|
-66.67%
|
60
|
0%
|
60
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.92
|
0.96%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
3.90%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.49
|
1.13%
|
869
|
27
|
3.21%
|
842
|
-3.88%
|
876
|
1.62%
|
|
Nippon India Index Fund Nifty Plan
|
3.07
|
0.96%
|
1,789
|
68
|
3.95%
|
1,721
|
0.53%
|
1,712
|
0.06%
|
|
Nippon India Arbitrage Fund
|
15.02
|
0.15%
|
8,750
|
3,600
|
69.90%
|
5,150
|
-65.78%
|
15,050
|
152.94%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.15
|
1.39%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
Mirae Asset Great Consumer Fund
|
27.46
|
2.34%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0.94
|
0.98%
|
545
|
-115
|
-17.42%
|
660
|
0%
|
660
|
0%
|
|
Groww Large Cap Fund
|
2.57
|
2.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.48
|
1.05%
|
2,607
|
0
|
0%
|
2,607
|
0%
|
2,607
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
-97.21%
|
7,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.31
|
0.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
L&T India Large Cap Fund
|
6.42
|
1.03%
|
3,740
|
-380
|
-9.22%
|
4,120
|
-8.44%
|
4,500
|
-7.02%
|
|
HSBC Aggressive Hybrid Fund
|
46.53
|
0.85%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
|
IDBI Equity Advantage Fund
|
9.71
|
1.92%
|
5,655
|
0
|
0%
|
5,655
|
0%
|
5,655
|
-26.13%
|
|
Shriram Aggresive Hybrid Fund
|
0.32
|
0.55%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.91%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
|
IDBI Flexi Cap Fund
|
3.00
|
0.95%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
|
Edelweiss Arbitrage Fund
|
4.72
|
0.13%
|
2,750
|
2,650
|
2650%
|
100
|
-97.30%
|
3,700
|
105.56%
|
|
HSBC Arbitrage Fund
|
9.61
|
0.28%
|
5,600
|
2,200
|
64.71%
|
3,400
|
106.06%
|
1,650
|
725%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Bandhan Balanced Advantage Fund
|
20.13
|
1.24%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
0%
|
235
|
7.31%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.07
|
0.83%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.88
|
0.68%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.26
|
1.00%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.14
|
0.66%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
SBI Equity Savings Fund
|
3.24
|
0.24%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
0%
|
|
Axis Equity Savings Fund
|
10.29
|
1.42%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
-2.99%
|
|
SBI Equity Opportunities Fund Series IV
|
0.27
|
1.21%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
|
Navi Large & Midcap Fund
|
0.66
|
0.59%
|
387
|
-335
|
-46.40%
|
722
|
0%
|
722
|
0%
|
|
Axis Children's Fund
|
6.87
|
1.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata India Consumer Fund
|
46.17
|
3.89%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
-4.95%
|
|
PGIM India Large Cap Fund
|
4.38
|
1.42%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-37.04%
|
2,700
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.82
|
1.38%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
-36.35%
|
|
Bandhan Aggressive Hybrid Fund
|
11.30
|
2.22%
|
7,015
|
0
|
0%
|
7,015
|
0%
|
7,015
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,950
|
-100%
|
2,950
|
37.21%
|
2,150
|
168.75%
|
|
Mahindra Manulife Equity Savings Fund
|
1.02
|
0.47%
|
636
|
-300
|
-32.05%
|
636
|
-32.05%
|
936
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
0.82%
|
131
|
3
|
2.34%
|
128
|
-3.03%
|
132
|
6.45%
|
|
Union Largecap Fund
|
1.58
|
0.86%
|
922
|
-19
|
-2.02%
|
941
|
-4.08%
|
981
|
-5.13%
|
|
Axis Balanced Advantage Fund
|
22.79
|
1.70%
|
13,274
|
0
|
0%
|
13,274
|
-9.99%
|
14,748
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.72
|
3.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-33.33%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.81
|
1.13%
|
1,637
|
237
|
16.93%
|
1,400
|
10.76%
|
1,264
|
6.58%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.97
|
2.05%
|
1,728
|
396
|
29.73%
|
1,332
|
4.96%
|
1,269
|
1.20%
|
|
Axis Flexi Cap Fund
|
189.87
|
2.49%
|
110,615
|
-9,385
|
-7.82%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.66
|
0.53%
|
2,272
|
12
|
0.53%
|
2,272
|
0.53%
|
2,260
|
-17.03%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.68
|
1.39%
|
1,044
|
0
|
0%
|
1,044
|
0%
|
1,044
|
0%
|
|
Bank of India Arbitrage Fund
|
0.52
|
1.59%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Navi Flexi Cap Fund
|
2.37
|
1.27%
|
1,379
|
-225
|
-14.03%
|
1,604
|
0%
|
1,604
|
0%
|
|
Union Equity Savings Fund
|
0.44
|
0.26%
|
254
|
-12
|
-4.51%
|
266
|
-9.83%
|
295
|
-8.95%
|
|
Axis Agressive Hybrid Fund
|
17.47
|
1.10%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.15
|
0.74%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
-30%
|
390
|
30%
|
|
ICICI Prudential Manufacturing Fund
|
12.72
|
2.16%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.86
|
1.75%
|
500
|
0
|
0%
|
500
|
-41.18%
|
850
|
-11.46%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.50
|
1.52%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Tata Arbitrage Fund
|
15.54
|
0.38%
|
9,650
|
-8,400
|
-46.54%
|
9,650
|
-46.54%
|
18,050
|
222.32%
|
|
Tata Nifty 50 ETF
|
2.77
|
0.93%
|
1,611
|
140
|
9.52%
|
1,471
|
0.27%
|
1,467
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.94%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.95
|
0.96%
|
551
|
71
|
14.79%
|
480
|
10.34%
|
435
|
1.64%
|
|
BNP Paribas Dynamic Equity Fund
|
0.32
|
0.14%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Invesco India Equity Savings Fund
|
0.32
|
0.25%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.72
|
1.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-23.08%
|
|
SBI Equity Minimum Variance Fund
|
6.40
|
7.83%
|
3,731
|
419
|
12.65%
|
3,312
|
12.65%
|
2,940
|
26.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
4.49%
|
652
|
1
|
0.15%
|
651
|
2.36%
|
636
|
0.95%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.72
|
4.29%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
-4.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.67%
|
195
|
8
|
4.28%
|
187
|
1.08%
|
185
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
12.89
|
4.13%
|
7,509
|
1,922
|
34.40%
|
5,587
|
7.53%
|
5,196
|
10.74%
|
|
ICICI Prudential MNC Fund
|
10.99
|
1.92%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.31
|
0.96%
|
3,094
|
203
|
7.02%
|
2,891
|
-1.33%
|
2,930
|
-9.03%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.70
|
1.86%
|
410
|
29
|
7.61%
|
381
|
0%
|
381
|
60.08%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.89%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
DSP Quant Fund
|
10.55
|
1.41%
|
6,144
|
591
|
10.64%
|
5,553
|
10.42%
|
5,029
|
3.65%
|
|
Franklin India Equity Savings Fund
|
0.65
|
0.52%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
Axis NIFTY 50 ETF
|
0.34
|
0.97%
|
200
|
14
|
7.53%
|
186
|
2.76%
|
181
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.97
|
0.41%
|
12,405
|
0
|
0%
|
12,405
|
0%
|
12,405
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.24
|
1.56%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
UTI Children's Equity Fund
|
4.77
|
1.05%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
|
UTI Children's Hybrid Fund
|
15.91
|
0.41%
|
9,879
|
-415
|
-4.03%
|
9,879
|
-4.03%
|
10,294
|
-0.95%
|
|
UTI ELSS Tax Saver Fund
|
19.00
|
1.06%
|
11,069
|
0
|
0%
|
11,069
|
0%
|
11,069
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.66%
|
505
|
103
|
25.62%
|
402
|
5.24%
|
382
|
1.60%
|
|
Axis Nifty 100 Index Fund
|
3.33
|
0.83%
|
1,939
|
94
|
5.09%
|
1,845
|
1.32%
|
1,821
|
-0.60%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.62
|
0.96%
|
361
|
18
|
5.25%
|
343
|
7.86%
|
318
|
0.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.99
|
3.93%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.15
|
5.51%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
117.73
|
6.18%
|
68,587
|
23,634
|
52.57%
|
44,953
|
0%
|
44,953
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.60
|
0.96%
|
348
|
13
|
3.88%
|
335
|
2.13%
|
328
|
3.80%
|
|
Nippon India ETF Nifty 50 BeES
|
31.43
|
0.96%
|
18,313
|
1,297
|
7.62%
|
17,016
|
0.46%
|
16,938
|
2.59%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.83%
|
636
|
80
|
14.39%
|
556
|
3.93%
|
535
|
1144.19%
|
|
SBI S&P BSE Sensex ETF
|
485.78
|
1.13%
|
282,920
|
937
|
0.33%
|
281,983
|
2.03%
|
276,370
|
3.37%
|
|
ICICI Prudential Nifty 50 ETF
|
21.26
|
0.96%
|
12,385
|
560
|
4.74%
|
11,825
|
7.18%
|
11,033
|
12.02%
|
|
Kotak Nifty 50 ETF
|
9.51
|
0.92%
|
5,907
|
-7
|
-0.12%
|
5,907
|
-0.12%
|
5,914
|
4.34%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.79%
|
97
|
8
|
8.99%
|
97
|
8.99%
|
89
|
11.25%
|
|
Invesco India Nifty 50 ETF
|
0.50
|
0.96%
|
291
|
-1
|
-0.34%
|
292
|
0.34%
|
291
|
1840%
|
|
ICICI Prudential BSE Sensex ETF
|
0.78
|
1.02%
|
482
|
189
|
64.51%
|
482
|
64.51%
|
293
|
4.27%
|
|
LIC MF Nifty 100 ETF
|
3.34
|
0.82%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.80
|
1.10%
|
3,601
|
0
|
0%
|
3,601
|
0%
|
3,601
|
0%
|
|
UTI BSE Sensex ETF
|
139.51
|
1.07%
|
86,664
|
2,791
|
3.33%
|
86,664
|
3.33%
|
83,873
|
4.33%
|
|
UTI Nifty 50 ETF
|
228.87
|
0.97%
|
133,331
|
-5,151
|
-3.72%
|
138,482
|
-0.81%
|
139,618
|
1.95%
|
|
LIC MF Nifty 50 ETF
|
6.55
|
0.98%
|
3,814
|
1
|
0.03%
|
3,813
|
0.03%
|
3,812
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.38
|
1.14%
|
223
|
19
|
9.31%
|
204
|
0%
|
204
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
3.23%
|
141
|
6
|
4.44%
|
135
|
0%
|
135
|
5.47%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.86%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.45%
|
49
|
-12
|
-19.67%
|
61
|
0%
|
61
|
0%
|
|
HDFC Nifty 50 ETF
|
7.62
|
0.92%
|
4,730
|
340
|
7.74%
|
4,730
|
7.74%
|
4,390
|
23.87%
|
|
HDFC BSE Sensex ETF - Growth
|
0.98
|
1.06%
|
608
|
9
|
1.50%
|
608
|
1.50%
|
599
|
0.50%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.91%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.21
|
0.96%
|
1,871
|
134
|
7.71%
|
1,737
|
6.96%
|
1,624
|
105.83%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.48
|
4.45%
|
277
|
0
|
0%
|
277
|
-13.71%
|
321
|
0%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.13%
|
116
|
3
|
2.65%
|
113
|
0%
|
113
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.13%
|
63
|
6
|
10.53%
|
57
|
0%
|
57
|
-26.92%
|
|
SBI Nifty 50 ETF
|
891.57
|
0.96%
|
519,408
|
-21,396
|
-3.96%
|
540,804
|
0.79%
|
536,541
|
1.40%
|
|
Nippon India ETF Consumption
|
0.81
|
4.26%
|
473
|
-3
|
-0.63%
|
476
|
4.39%
|
456
|
2.24%
|
|
Mirae Asset Arbitrage Fund
|
2.06
|
0.70%
|
1,200
|
-3,050
|
-71.76%
|
4,250
|
844.44%
|
450
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.80
|
3.44%
|
1,046
|
160
|
18.06%
|
886
|
7.26%
|
826
|
12.38%
|
|
Invesco India Focused Fund
|
50.21
|
5.19%
|
29,252
|
0
|
0%
|
29,252
|
2.18%
|
28,627
|
9.45%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.88
|
1.45%
|
1,095
|
58
|
5.59%
|
1,037
|
9.04%
|
951
|
1.71%
|
|
HDFC Dividend Yield Fund
|
27.46
|
1.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.37%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
150
|
150
|
100%
|
150
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.07
|
2.62%
|
3,150
|
3,150
|
100%
|
3,150
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.18
|
1.03%
|
3,600
|
1,600
|
80%
|
2,000
|
100%
|
-
|
-%
|