|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.07%
|
122
|
6
|
5.17%
|
116
|
1.75%
|
114
|
-23.49%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
0.53
|
0.49%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Sundaram Consumption Fund
|
43.15
|
3.05%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.47%
|
91
|
0
|
0%
|
91
|
-51.08%
|
186
|
0%
|
|
HDFC Arbitrage Fund
|
7.81
|
0.14%
|
4,450
|
2,500
|
128.21%
|
1,950
|
-91.58%
|
23,150
|
-2.32%
|
|
HDFC BSE Sensex Index Fund
|
21.83
|
1.80%
|
12,449
|
577
|
4.86%
|
11,872
|
6.86%
|
11,110
|
56.57%
|
|
HDFC Nifty 50 Index Fund
|
23.34
|
1.56%
|
13,306
|
616
|
4.85%
|
12,690
|
5.09%
|
12,075
|
48.05%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.09%
|
91
|
3
|
3.41%
|
88
|
0%
|
88
|
-29.03%
|
|
Sundaram Equity Savings Fund
|
0.35
|
0.97%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Sundaram Focused Fund
|
11.58
|
3.59%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
L&T India Large Cap Fund
|
10.88
|
2.27%
|
6,200
|
1,350
|
27.84%
|
4,850
|
15.48%
|
4,200
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
HSBC Arbitrage Fund
|
0.18
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
3.22
|
1.42%
|
1,838
|
0
|
0%
|
1,838
|
0%
|
1,838
|
0%
|
|
Union Flexi Cap Fund
|
3.87
|
1.30%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
0%
|
362
|
60.89%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
0%
|
181
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-169
|
-100%
|
169
|
0%
|
169
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
-89.19%
|
444
|
20.98%
|
|
Union Largecap Fund
|
2.59
|
1.58%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.38
|
2.17%
|
3,067
|
1,232
|
67.14%
|
1,835
|
53.43%
|
1,196
|
100%
|
|
Union Equity Savings Fund
|
3.22
|
1.84%
|
1,838
|
0
|
0%
|
1,838
|
-32.15%
|
2,709
|
12.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.96
|
5.61%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.39
|
2.28%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
16.25
|
7.00%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.82
|
1.79%
|
468
|
2
|
0.43%
|
466
|
0.22%
|
465
|
-58.70%
|
|
Tata Retirement Savings Progressive Fund
|
9.12
|
1.34%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.93
|
1.15%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.39%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.57
|
0.33%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
29.99
|
0.88%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Equity Savings Fund
|
11.93
|
0.85%
|
6,800
|
0
|
0%
|
6,800
|
-2.86%
|
7,000
|
-33.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.07
|
0.00%
|
42
|
-3,500
|
-98.81%
|
3,542
|
-88.46%
|
30,682
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.55
|
5.08%
|
2,021
|
203
|
11.17%
|
1,818
|
39.85%
|
1,300
|
-40.42%
|
|
UTI Nifty 50 Index Fund
|
33.72
|
1.57%
|
19,222
|
969
|
5.31%
|
18,253
|
5.75%
|
17,260
|
19.81%
|
|
UTI Unit Linked Insurance Plan
|
28.02
|
0.68%
|
15,972
|
-1,800
|
-10.13%
|
17,772
|
0%
|
17,772
|
0%
|
|
UTI MNC Fund
|
154.71
|
7.80%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.48
|
0.49%
|
29,350
|
15,150
|
106.69%
|
14,200
|
-21.33%
|
18,050
|
11.42%
|
|
Tata Flexi Cap Fund
|
21.05
|
1.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.89
|
1.60%
|
4,500
|
-1,500
|
-25%
|
6,000
|
-45.45%
|
11,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dynamic Asset Allocation Fund
|
4.51
|
0.80%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.37
|
2.31%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
19.64
|
3.95%
|
11,194
|
0
|
0%
|
11,194
|
0%
|
11,194
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
1.37%
|
371
|
0
|
0%
|
371
|
20.45%
|
308
|
100%
|
|
ICICI Prudential FMCG Fund
|
24.98
|
4.83%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Axis Balanced Advantage Fund
|
70.92
|
4.64%
|
40,433
|
0
|
0%
|
40,433
|
0%
|
40,433
|
0.37%
|
|
Axis Large Cap Fund
|
569.20
|
4.38%
|
324,500
|
7,500
|
2.37%
|
317,000
|
2.26%
|
310,000
|
14.81%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.61
|
0.08%
|
350
|
350
|
100%
|
0
|
-100%
|
3,400
|
106.06%
|
|
Canara Robeco Large Cap Fund
|
5.09
|
1.11%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
16.23
|
1.43%
|
9,253
|
0
|
0%
|
9,253
|
-3.14%
|
9,553
|
6.14%
|
|
UTI Flexi Cap Fund
|
144.50
|
1.60%
|
82,382
|
0
|
0%
|
82,382
|
-12.34%
|
93,982
|
-10.48%
|
|
UTI Children's Equity Fund
|
3.85
|
1.39%
|
2,197
|
0
|
0%
|
2,197
|
-3.30%
|
2,272
|
0.98%
|
|
UTI Children's Hybrid Fund
|
19.16
|
0.58%
|
10,924
|
0
|
0%
|
10,924
|
-6.78%
|
11,718
|
23.50%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
6.47%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.58%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-4.12%
|
|
Nippon India Arbitrage Fund
|
0.35
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
21,000
|
-18.92%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.61
|
1.05%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-23.81%
|
|
Bandhan Nifty 50 Index Fund
|
2.98
|
1.56%
|
1,700
|
18
|
1.07%
|
1,682
|
13.73%
|
1,479
|
7.41%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.59
|
1.56%
|
335
|
31
|
10.20%
|
304
|
5.92%
|
287
|
36.02%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Bandhan Large Cap Fund
|
6.39
|
1.56%
|
3,643
|
403
|
12.44%
|
3,240
|
-11.96%
|
3,680
|
8.24%
|
|
Tata Ethical Fund
|
12.28
|
2.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-2,573
|
-100%
|
2,573
|
0%
|
2,573
|
-2.28%
|
|
Bank of India Balanced Advantage Fund
|
2.57
|
2.66%
|
1,463
|
0
|
0%
|
1,463
|
25.90%
|
1,162
|
158.22%
|
|
Tata Arbitrage Fund
|
11.05
|
0.68%
|
6,300
|
6,200
|
6200%
|
100
|
-97.14%
|
3,500
|
14.75%
|
|
Union Balanced Advantage Fund
|
5.16
|
1.19%
|
2,942
|
0
|
0%
|
2,942
|
-54.75%
|
6,501
|
26.01%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.07
|
2.19%
|
1,179
|
30
|
2.61%
|
1,149
|
2.77%
|
1,118
|
-22.14%
|
|
Edelweiss Equity Savings Fund
|
0.59
|
0.76%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
-22.17%
|
|
Groww Aggressive Hybrid Fund
|
0.55
|
1.94%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.05
|
3.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Nifty Index Fund
|
12.55
|
1.52%
|
7,152
|
439
|
6.54%
|
6,713
|
10.89%
|
6,054
|
46.87%
|
|
SBI MNC Fund
|
255.39
|
7.38%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
1.10%
|
248
|
24
|
10.71%
|
224
|
11.44%
|
201
|
28.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
1.15%
|
306
|
-198
|
-39.29%
|
504
|
0%
|
504
|
33.33%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185
|
100%
|
|
Axis Equity Savings Fund
|
13.64
|
2.01%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
|
Axis Arbitrage Fund
|
8.95
|
0.30%
|
5,100
|
0
|
0%
|
5,100
|
-67.20%
|
15,550
|
100.65%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.25
|
6.70%
|
711
|
8
|
1.14%
|
703
|
3.23%
|
681
|
5.91%
|
|
ICICI Prudential Manufacturing Fund
|
22.22
|
3.21%
|
12,665
|
0
|
0%
|
12,665
|
-2.91%
|
13,045
|
0%
|
|
Bandhan Focused Fund
|
4.28
|
0.36%
|
2,439
|
1,773
|
266.22%
|
666
|
-90.84%
|
7,268
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
26.31
|
2.56%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
|
DSP Regular Saving Fund
|
1.60
|
0.83%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.29
|
2.00%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Bandhan Flexi Cap Fund
|
96.87
|
2.21%
|
55,224
|
0
|
0%
|
55,224
|
0%
|
55,224
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.73
|
1.08%
|
984
|
153
|
18.41%
|
831
|
23.11%
|
675
|
100%
|
|
UTI India Consumer Fund
|
11.40
|
4.86%
|
6,500
|
0
|
0%
|
6,500
|
-1.52%
|
6,600
|
-9.59%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.83
|
1.01%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
9.87%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.66
|
1.25%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-20.83%
|
|
JM Large Cap Fund
|
5.61
|
1.03%
|
3,201
|
0
|
0%
|
3,201
|
27.99%
|
2,501
|
-84.42%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,561
|
-100%
|
8,561
|
0%
|
8,561
|
-39.96%
|
|
Axis ELSS Tax Saver Fund
|
1,249.29
|
6.53%
|
712,222
|
32,658
|
4.81%
|
679,564
|
4.75%
|
648,779
|
4.43%
|
|
DSP Quant Fund
|
3.21
|
1.51%
|
1,832
|
28
|
1.55%
|
1,804
|
-37.10%
|
2,868
|
20.25%
|
|
Tata India Consumer Fund
|
69.29
|
6.46%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
21.93
|
2.65%
|
12,500
|
500
|
4.17%
|
12,000
|
0%
|
12,000
|
9.09%
|
|
Axis Flexi Cap Fund
|
249.08
|
4.51%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
6.77%
|
|
Kotak Arbitrage Fund
|
154.89
|
1.06%
|
88,300
|
47,250
|
115.10%
|
41,050
|
38.92%
|
29,550
|
-58.67%
|
|
Kotak Large Cap Fund
|
17.54
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
100%
|
|
Union Arbitrage Fund
|
1.23
|
1.45%
|
700
|
300
|
75%
|
400
|
0%
|
400
|
-42.86%
|
|
UTI Conservative Hybrid Fund
|
7.19
|
0.43%
|
4,100
|
-500
|
-10.87%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.74
|
1.79%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-12.90%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.52
|
1.54%
|
2,577
|
0
|
0%
|
2,577
|
4.25%
|
2,472
|
17.88%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215
|
100%
|
|
IDBI Nifty 50 Index Fund
|
2.84
|
1.56%
|
1,619
|
10
|
0.62%
|
1,609
|
0.50%
|
1,601
|
-0.31%
|
|
Edelweiss Arbitrage Fund
|
10.88
|
0.30%
|
6,200
|
-350
|
-5.34%
|
6,550
|
45.56%
|
4,500
|
-79.91%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.65
|
2.42%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.45
|
0.30%
|
7,100
|
6,200
|
688.89%
|
900
|
-97.68%
|
38,750
|
22.24%
|
|
Axis NIFTY 50 ETF
|
0.10
|
1.57%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
15.79
|
1.70%
|
9,000
|
0
|
0%
|
9,000
|
200%
|
3,000
|
100%
|
|
Tata Nifty 50 Index Fund
|
0.67
|
1.55%
|
380
|
32
|
9.20%
|
348
|
0.29%
|
347
|
89.62%
|
|
Tata BSE Sensex Index Fund
|
0.43
|
1.72%
|
245
|
20
|
8.89%
|
225
|
6.13%
|
212
|
59.40%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
Navi Flexi Cap Fund
|
2.24
|
1.35%
|
1,278
|
307
|
31.62%
|
971
|
19.14%
|
815
|
100%
|
|
SBI Equity Savings Fund
|
5.81
|
0.44%
|
3,310
|
-325
|
-8.94%
|
3,635
|
-7.76%
|
3,941
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.02
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
-44.83%
|
7,250
|
20.83%
|
|
Canara Robeco Consumer Trends Fund
|
20.65
|
5.87%
|
11,775
|
1,000
|
9.28%
|
10,775
|
0%
|
10,775
|
193.20%
|
|
Bandhan Arbitrage Fund
|
62.97
|
0.79%
|
35,900
|
18,700
|
108.72%
|
17,200
|
-57%
|
40,000
|
-37.50%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.62%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Taurus Flexi Cap Fund
|
3.11
|
1.77%
|
1,774
|
300
|
20.35%
|
1,474
|
7.28%
|
1,374
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.23
|
0.56%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.67
|
1.57%
|
2,090
|
84
|
4.19%
|
2,006
|
15.42%
|
1,738
|
51.13%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.42
|
1.79%
|
812
|
56
|
7.41%
|
756
|
14.72%
|
659
|
61.52%
|
|
Nippon India Quant Fund
|
1.06
|
5.09%
|
603
|
0
|
0%
|
603
|
-27.78%
|
835
|
-17.41%
|
|
Navi Large & Midcap Fund
|
0.95
|
1.13%
|
543
|
0
|
0%
|
543
|
13.13%
|
480
|
100%
|
|
Kotak Balanced Advantage Fund
|
1.58
|
0.04%
|
900
|
-1,350
|
-60%
|
2,250
|
-76.80%
|
9,700
|
-43.11%
|
|
Bandhan ELSS Tax saver Fund
|
38.59
|
2.24%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
1.34
|
0.16%
|
766
|
-21
|
-2.67%
|
787
|
-21.14%
|
998
|
9.55%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,916
|
-100%
|
7,916
|
235.71%
|
2,358
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.08
|
1.81%
|
1,184
|
120
|
11.28%
|
1,064
|
12.12%
|
949
|
87.18%
|
|
Mahindra Manulife Consumption Fund
|
1.16
|
2.18%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
100%
|
|
IDBI Hybrid Equity Fund
|
4.83
|
2.29%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
3.27%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
46.67%
|
1,500
|
100%
|
|
SBI Large Cap Fund
|
718.69
|
3.66%
|
409,722
|
-50,000
|
-10.88%
|
459,722
|
-10.42%
|
513,222
|
-19.14%
|
|
Tata Nifty 50 ETF
|
1.86
|
1.50%
|
1,063
|
28
|
2.71%
|
1,035
|
1.57%
|
1,019
|
33.55%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.13
|
1.54%
|
7,487
|
336
|
4.70%
|
7,151
|
7.00%
|
6,683
|
55.20%
|
|
Axis Nifty 100 Index Fund
|
4.16
|
1.31%
|
2,369
|
83
|
3.63%
|
2,286
|
2.28%
|
2,235
|
12.94%
|
|
DSP Nifty 50 Index Fund
|
1.01
|
1.58%
|
576
|
79
|
15.90%
|
497
|
24.56%
|
399
|
57.09%
|
|
Axis ESG Integration Strategy Fund
|
78.85
|
4.83%
|
44,953
|
5,630
|
14.32%
|
39,323
|
0%
|
39,323
|
174.10%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
1.54%
|
197
|
4
|
2.07%
|
193
|
4.32%
|
185
|
-0.54%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.40%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
IDBI Equity Advantage Fund
|
33.45
|
7.42%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
18.67%
|
|
UTI Arbitrage Fund
|
8.68
|
0.30%
|
4,950
|
3,000
|
153.85%
|
1,950
|
-85.56%
|
13,500
|
-19.16%
|
|
Franklin India Equity Savings Fund
|
1.58
|
1.04%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
ICICI Prudential MNC Fund
|
11.23
|
2.03%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-59.75%
|
|
LIC MF Conservative Hybrid Fund
|
1.09
|
1.73%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
0.51
|
1.82%
|
290
|
10
|
3.57%
|
280
|
2.94%
|
272
|
25.93%
|
|
Quantum Nifty 50 ETF
|
0.10
|
1.58%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
27.27%
|
|
Kotak BSE Sensex ETF
|
0.21
|
1.80%
|
121
|
1
|
0.83%
|
120
|
-3.23%
|
124
|
9.73%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.91%
|
134
|
30
|
28.85%
|
104
|
0%
|
104
|
18.18%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.13
|
5.17%
|
73
|
0
|
0%
|
73
|
-2.67%
|
75
|
1.35%
|
|
UTI Nifty 50 ETF
|
233.96
|
1.57%
|
133,378
|
2,721
|
2.08%
|
130,657
|
0.11%
|
130,511
|
5.47%
|
|
UTI BSE Sensex ETF
|
117.77
|
1.81%
|
67,169
|
1,819
|
2.78%
|
65,350
|
0.03%
|
65,328
|
16.24%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.37
|
1.56%
|
1,349
|
-68
|
-4.80%
|
1,417
|
0%
|
1,417
|
23.54%
|
|
Nippon India ETF BSE Sensex
|
0.35
|
1.80%
|
200
|
-3
|
-1.48%
|
203
|
0%
|
203
|
2.01%
|
|
Nippon India ETF Consumption
|
0.78
|
6.30%
|
442
|
22
|
5.24%
|
420
|
0.24%
|
419
|
-0.95%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
1.32%
|
87
|
4
|
4.82%
|
83
|
0%
|
83
|
9.21%
|
|
HDFC Nifty 50 ETF
|
6.09
|
1.57%
|
3,470
|
44
|
1.28%
|
3,426
|
2.64%
|
3,338
|
6.07%
|
|
HDFC BSE Sensex ETF - Growth
|
1.61
|
1.80%
|
917
|
14
|
1.55%
|
903
|
2.27%
|
883
|
60.84%
|
|
Nippon India ETF Nifty 50 BeES
|
43.17
|
1.57%
|
24,612
|
-3,263
|
-11.71%
|
27,875
|
-2.13%
|
28,482
|
64.72%
|
|
SBI Nifty 50 ETF
|
960.16
|
1.57%
|
547,389
|
10,176
|
1.89%
|
537,213
|
1.46%
|
529,457
|
6.96%
|
|
Nippon India ETF Nifty 100
|
0.08
|
1.34%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
Kotak Nifty 50 ETF
|
15.31
|
1.57%
|
8,728
|
25
|
0.29%
|
8,703
|
1.30%
|
8,591
|
12.98%
|
|
LIC MF Nifty 50 ETF
|
6.88
|
1.56%
|
3,921
|
5
|
0.13%
|
3,916
|
0%
|
3,916
|
2.51%
|
|
ICICI Prudential Nifty 50 ETF
|
19.45
|
1.54%
|
11,089
|
-3,816
|
-25.60%
|
14,905
|
2.18%
|
14,587
|
37.30%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
1.35%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.53%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.64
|
1.34%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
1.77%
|
|
SBI S&P BSE Sensex ETF
|
420.36
|
1.80%
|
239,743
|
5,545
|
2.37%
|
234,198
|
0.25%
|
233,612
|
14.00%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.66
|
0.64%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
1.12
|
7.15%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0.95%
|
|
Edelweiss Flexi Cap Fund
|
7.33
|
1.51%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.05
|
1.38%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.39
|
0.81%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.32
|
1.60%
|
1,324
|
4
|
0.30%
|
1,320
|
76%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
8.77
|
2.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.88
|
2.98%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
19.29
|
2.23%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.20
|
1.92%
|
4,675
|
0
|
0%
|
4,675
|
-28.35%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.52
|
1.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
10.52
|
0.99%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
110.51
|
1.12%
|
63,000
|
8,000
|
14.55%
|
55,000
|
100%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.39
|
1.79%
|
222
|
5
|
2.30%
|
217
|
7.43%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
9.45
|
3.06%
|
5,390
|
0
|
0%
|
5,390
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
10.52
|
4.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.64
|
6.14%
|
363
|
0
|
0%
|
363
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
10.56
|
2.88%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.63
|
2.15%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
2.63
|
3.69%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
6.36
|
1.84%
|
3,628
|
4
|
0.11%
|
3,624
|
0%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.45
|
1.57%
|
257
|
26
|
11.26%
|
231
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
2.10
|
3.29%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.09
|
0.41%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
43.86
|
3.21%
|
25,005
|
25,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
17.54
|
1.22%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.93
|
2.26%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.57
|
3.03%
|
7,166
|
7,166
|
100%
|
-
|
-%
|
-
|
-%
|