|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.37
|
2.73%
|
5,860
|
0
|
0%
|
5,860
|
-31.30%
|
8,530
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.90%
|
146
|
0
|
0%
|
146
|
0%
|
194
|
-27.07%
|
|
LIC MF Conservative Hybrid Fund
|
1.36
|
1.69%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.58
|
0.93%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
|
LIC MF Large Cap Fund
|
7.90
|
1.46%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
-13.77%
|
|
LIC MF BSE Sensex ETF
|
5.08
|
1.08%
|
2,873
|
0
|
0%
|
2,873
|
-23.39%
|
3,601
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
9.26
|
2.06%
|
5,232
|
0
|
0%
|
5,232
|
-32.65%
|
7,768
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.96%
|
167
|
2
|
1.21%
|
165
|
25.95%
|
131
|
2.34%
|
|
LIC MF Nifty 100 ETF
|
3.67
|
0.83%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.26
|
0.75%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Sundaram Consumption Fund
|
22.12
|
1.69%
|
12,500
|
-1,000
|
-7.41%
|
13,500
|
-3.57%
|
14,000
|
0%
|
|
HDFC Nifty 50 ETF
|
8.89
|
0.93%
|
5,025
|
18
|
0.36%
|
5,007
|
6.01%
|
4,730
|
7.74%
|
|
HDFC BSE Sensex ETF - Growth
|
1.11
|
1.11%
|
629
|
-93
|
-12.88%
|
722
|
9.56%
|
608
|
1.50%
|
|
Bandhan Arbitrage Fund
|
9.11
|
0.13%
|
5,150
|
-9,650
|
-65.20%
|
14,800
|
102.74%
|
7,300
|
-49.13%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.57
|
4.01%
|
13,321
|
0
|
0%
|
13,321
|
-2.47%
|
13,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.58
|
5.50%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.20
|
1.16%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.32
|
0.18%
|
183
|
0
|
0%
|
183
|
-30.42%
|
263
|
0%
|
|
HDFC Arbitrage Fund
|
1.06
|
0.02%
|
600
|
0
|
0%
|
600
|
-45.45%
|
1,100
|
100%
|
|
Invesco India Arbitrage Fund
|
0.53
|
0.08%
|
300
|
0
|
0%
|
300
|
0%
|
400
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,950
|
-100%
|
8,950
|
40.94%
|
9,650
|
-46.54%
|
|
Bandhan Balanced Advantage Fund
|
22.12
|
1.13%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.19
|
0.91%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
|
Invesco India Equity Savings Fund
|
0.35
|
0.25%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
39.82
|
0.73%
|
22,500
|
-6,400
|
-22.15%
|
28,900
|
0%
|
28,900
|
0%
|
|
Union Largecap Fund
|
1.59
|
0.82%
|
901
|
0
|
0%
|
901
|
-2.28%
|
922
|
-2.02%
|
|
Groww Large Cap Fund
|
0.88
|
0.77%
|
500
|
-1,000
|
-66.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.81
|
0.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
11.10
|
2.09%
|
6,274
|
-449
|
-6.68%
|
6,723
|
0%
|
7,015
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.62
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
51.90%
|
3,950
|
38.60%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.19
|
0.84%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
|
L&T India Large Cap Fund
|
5.27
|
0.79%
|
2,980
|
-380
|
-11.31%
|
3,360
|
-10.16%
|
3,740
|
-9.22%
|
|
Franklin India Equity Savings Fund
|
0.71
|
0.59%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.36
|
0.93%
|
770
|
28
|
3.77%
|
742
|
5.85%
|
701
|
2.94%
|
|
Tata BSE Sensex Index Fund
|
0.80
|
1.04%
|
453
|
27
|
6.34%
|
426
|
10.94%
|
384
|
17.43%
|
|
Groww Aggressive Hybrid Fund
|
0.38
|
1.10%
|
212
|
-100
|
-32.05%
|
312
|
0%
|
312
|
0%
|
|
Axis Children's Fund
|
7.08
|
1.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.09
|
0.16%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.35
|
0.92%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.75
|
1.24%
|
424
|
0
|
0%
|
424
|
24.34%
|
200
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.87
|
0.94%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
LIC MF ELSS
|
2.83
|
0.79%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HDFC BSE Sensex Index Fund
|
24.76
|
1.12%
|
13,993
|
203
|
1.47%
|
13,790
|
1.07%
|
13,644
|
3.04%
|
|
HDFC Nifty 50 Index Fund
|
30.10
|
0.94%
|
17,008
|
490
|
2.97%
|
16,518
|
5.56%
|
15,648
|
6.37%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.31
|
0.93%
|
1,305
|
-11
|
-0.84%
|
1,316
|
-1.72%
|
1,339
|
6.35%
|
|
LIC MF Sensex Index Fund
|
0.39
|
1.10%
|
218
|
-1
|
-0.46%
|
219
|
-0.45%
|
220
|
10.55%
|
|
LIC MF Nifty 50 Index Fund
|
0.43
|
0.93%
|
242
|
6
|
2.54%
|
236
|
0.43%
|
235
|
17.50%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.00
|
1.11%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
59.85
|
1.08%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Bandhan Large Cap Fund
|
5.17
|
0.67%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
-15.82%
|
|
Axis Large Cap Fund
|
583.95
|
2.15%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-4.35%
|
|
Axis ELSS Tax Saver Fund
|
1,585.37
|
5.36%
|
895,912
|
35,000
|
4.07%
|
860,912
|
-0.08%
|
861,600
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.91
|
0.93%
|
1,646
|
20
|
1.23%
|
1,626
|
2.01%
|
1,594
|
1.21%
|
|
Tata India Consumer Fund
|
47.60
|
3.94%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.16%
|
350
|
-650
|
-65%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Flexi Cap Fund
|
159.26
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
-18.64%
|
110,615
|
-7.82%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.96
|
0.90%
|
1,675
|
12
|
0.72%
|
1,663
|
3.23%
|
1,611
|
9.52%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.91%
|
87
|
4
|
4.82%
|
83
|
0%
|
83
|
0%
|
|
Axis NIFTY 50 ETF
|
0.36
|
0.94%
|
204
|
0
|
0%
|
204
|
2%
|
200
|
7.53%
|
|
Axis Nifty 100 Index Fund
|
3.66
|
0.80%
|
2,069
|
56
|
2.78%
|
2,013
|
3.82%
|
1,939
|
5.09%
|
|
Axis ESG Integration Strategy Fund
|
133.65
|
6.99%
|
75,528
|
-3,059
|
-3.89%
|
78,587
|
14.58%
|
68,587
|
52.57%
|
|
HSBC Nifty 50 Index Fund
|
0.64
|
0.93%
|
361
|
7
|
1.98%
|
354
|
1.72%
|
348
|
3.88%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.93%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
-0.34%
|
|
LIC MF Nifty 50 ETF
|
4.43
|
0.93%
|
2,501
|
0
|
0%
|
2,501
|
-34.43%
|
3,814
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.78
|
0.93%
|
2,137
|
-17
|
-0.79%
|
2,154
|
15.13%
|
1,871
|
7.71%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.11%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
10.53%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-31,973
|
-100%
|
31,973
|
9.30%
|
29,252
|
0%
|
|
HDFC Dividend Yield Fund
|
28.31
|
1.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
28.31
|
2.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.11%
|
113
|
-3
|
-2.59%
|
116
|
0%
|
116
|
2.65%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.64
|
1.11%
|
929
|
10
|
1.09%
|
919
|
5.75%
|
869
|
3.21%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.07
|
1.42%
|
1,170
|
24
|
2.09%
|
1,146
|
4.66%
|
1,095
|
5.59%
|
|
Union Balanced Advantage Fund
|
4.68
|
0.48%
|
2,643
|
76
|
2.96%
|
2,567
|
2.93%
|
2,272
|
0.53%
|
|
ICICI Prudential BSE Sensex ETF
|
1.28
|
1.11%
|
721
|
0
|
0%
|
721
|
3.15%
|
482
|
64.51%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.80%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
0%
|
|
Kotak Arbitrage Fund
|
13.45
|
0.07%
|
7,600
|
-68,400
|
-90%
|
76,000
|
93.38%
|
39,300
|
70.50%
|
|
Navi Large & Midcap Fund
|
0.44
|
0.36%
|
249
|
-138
|
-35.66%
|
387
|
0%
|
387
|
-46.40%
|
|
UTI BSE Sensex ETF
|
159.87
|
1.11%
|
90,361
|
1,635
|
1.84%
|
88,726
|
1.04%
|
86,664
|
3.33%
|
|
Navi Large Cap Equity Fund
|
0.96
|
0.96%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
-17.42%
|
|
Nippon India Conservative Hybrid Fund
|
0.83
|
0.11%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
-0.42%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.96
|
1.11%
|
1,671
|
49
|
3.02%
|
1,622
|
-0.92%
|
1,637
|
16.93%
|
|
SBI Dynamic Asset Allocation Fund
|
4.55
|
0.70%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
HSBC Arbitrage Fund
|
11.94
|
0.27%
|
6,750
|
-6,850
|
-50.37%
|
13,600
|
142.86%
|
5,600
|
64.71%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.11%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-66.67%
|
|
Axis Equity Savings Fund
|
10.61
|
1.39%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.94%
|
56
|
4
|
7.69%
|
52
|
100%
|
54
|
0%
|
|
ICICI Prudential FMCG Fund
|
40.24
|
5.08%
|
22,740
|
0
|
0%
|
22,740
|
0%
|
22,740
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.79
|
0.93%
|
8,922
|
122
|
1.39%
|
8,800
|
7.53%
|
8,184
|
6.01%
|
|
Axis Balanced Advantage Fund
|
23.49
|
1.74%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
|
Kotak Nifty 50 ETF
|
11.97
|
0.93%
|
6,764
|
82
|
1.23%
|
6,682
|
2.63%
|
5,907
|
-0.12%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
4.40%
|
682
|
0
|
0%
|
682
|
4.60%
|
652
|
0.15%
|
|
Union Equity Savings Fund
|
0.45
|
0.26%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
-4.51%
|
|
UTI ELSS Tax Saver Fund
|
19.59
|
1.03%
|
11,069
|
0
|
0%
|
11,069
|
0%
|
11,069
|
0%
|
|
UTI Children's Equity Fund
|
4.92
|
1.02%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.70
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
8,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.66
|
0.57%
|
374
|
0
|
0%
|
374
|
-48.34%
|
1,044
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.25%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
UTI India Consumer Fund
|
14.16
|
4.64%
|
8,000
|
0
|
0%
|
8,000
|
4.58%
|
7,650
|
-4.38%
|
|
SBI Equity Opportunities Fund Series IV
|
0.27
|
1.14%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.50%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
636
|
-32.05%
|
|
Bank of India Balanced Advantage Fund
|
0.73
|
1.06%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
|
UTI Nifty 50 ETF
|
240.97
|
0.94%
|
136,175
|
1,757
|
1.31%
|
134,418
|
0.82%
|
133,331
|
-3.72%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.36%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Nifty Index Fund
|
11.23
|
0.92%
|
6,345
|
-198
|
-3.03%
|
6,543
|
11.98%
|
5,843
|
13.65%
|
|
IDBI Hybrid Equity Fund
|
3.10
|
1.51%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.21
|
0.11%
|
6,900
|
-450
|
-6.12%
|
7,350
|
16.67%
|
6,300
|
-36.36%
|
|
Nippon India Arbitrage Fund
|
12.03
|
0.10%
|
6,800
|
-1,650
|
-19.53%
|
8,450
|
-3.43%
|
8,750
|
69.90%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.63%
|
573
|
36
|
6.70%
|
537
|
6.34%
|
505
|
25.62%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.68
|
0.93%
|
385
|
11
|
2.94%
|
374
|
3.60%
|
361
|
5.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.80%
|
108
|
0
|
0%
|
108
|
4.85%
|
97
|
8.99%
|
|
UTI Conservative Hybrid Fund
|
4.93
|
0.30%
|
2,787
|
0
|
0%
|
2,787
|
5.69%
|
2,637
|
0%
|
|
Bank of India Arbitrage Fund
|
0.53
|
1.64%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.98%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
IDBI Equity Advantage Fund
|
9.61
|
1.86%
|
5,430
|
-225
|
-3.98%
|
5,655
|
0%
|
5,655
|
0%
|
|
UTI Flexi Cap Fund
|
208.86
|
1.13%
|
118,032
|
5,500
|
4.89%
|
112,532
|
4.65%
|
107,532
|
5.18%
|
|
UTI Children's Hybrid Fund
|
16.61
|
0.41%
|
9,386
|
-286
|
-2.96%
|
9,672
|
0%
|
9,879
|
-4.03%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.67
|
0.94%
|
3,203
|
-22
|
-0.68%
|
3,225
|
4.23%
|
3,094
|
7.02%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.97%
|
140
|
-1
|
-0.71%
|
141
|
0.71%
|
140
|
23.89%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-299
|
-100%
|
299
|
0%
|
299
|
0%
|
|
UTI MNC Fund
|
162.45
|
6.83%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
37.62
|
0.94%
|
21,262
|
554
|
2.68%
|
20,708
|
2.28%
|
20,247
|
6.11%
|
|
SBI Large Cap Fund
|
81.83
|
0.29%
|
46,243
|
0
|
0%
|
46,243
|
-69.17%
|
150,000
|
0%
|
|
Baroda Large Cap Fund
|
0.71
|
1.62%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.65
|
0.93%
|
934
|
-154
|
-14.15%
|
1,088
|
-26.59%
|
1,482
|
0.20%
|
|
Nippon India Index Fund Nifty Plan
|
3.23
|
0.93%
|
1,825
|
-27
|
-1.46%
|
1,852
|
3.52%
|
1,789
|
3.95%
|
|
IDBI India Top 100 Equity Fund
|
4.40
|
0.96%
|
2,488
|
0
|
0%
|
2,488
|
-4.56%
|
2,607
|
0%
|
|
IDBI Flexi Cap Fund
|
3.10
|
0.93%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.25
|
1.94%
|
1,836
|
70
|
3.96%
|
1,766
|
2.20%
|
1,728
|
29.73%
|
|
Navi Flexi Cap Fund
|
1.22
|
0.61%
|
690
|
-689
|
-49.96%
|
1,379
|
0%
|
1,379
|
-14.03%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.88
|
1.68%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.77
|
1.48%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
6.87
|
7.59%
|
3,882
|
82
|
2.16%
|
3,800
|
1.85%
|
3,731
|
12.65%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.27
|
3.03%
|
4,676
|
-2,154
|
-31.54%
|
6,830
|
0%
|
6,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.64%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
4.28%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
14.94
|
3.99%
|
8,444
|
284
|
3.48%
|
8,160
|
8.67%
|
7,509
|
34.40%
|
|
ICICI Prudential MNC Fund
|
11.33
|
1.82%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.85
|
2.06%
|
483
|
7
|
1.47%
|
476
|
16.10%
|
410
|
7.61%
|
|
Nippon India ETF Nifty 50 BeES
|
34.12
|
0.93%
|
19,279
|
596
|
3.19%
|
18,683
|
2.02%
|
18,313
|
7.62%
|
|
Nippon India ETF Nifty 100
|
1.49
|
0.80%
|
841
|
249
|
42.06%
|
592
|
-6.92%
|
636
|
14.39%
|
|
SBI S&P BSE Sensex ETF
|
516.83
|
1.11%
|
292,115
|
5,456
|
1.90%
|
286,659
|
1.32%
|
282,920
|
0.33%
|
|
ICICI Prudential Nifty 50 ETF
|
25.06
|
0.92%
|
14,160
|
1,092
|
8.36%
|
13,068
|
5.51%
|
12,385
|
4.74%
|
|
Nippon India ETF BSE Sensex
|
0.75
|
1.18%
|
423
|
0
|
0%
|
423
|
89.69%
|
223
|
9.31%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
3.21%
|
162
|
0
|
0%
|
162
|
14.89%
|
141
|
4.44%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
3.37%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-19.67%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.45
|
4.36%
|
255
|
-22
|
-7.94%
|
277
|
0%
|
277
|
0%
|
|
SBI Nifty 50 ETF
|
934.57
|
0.93%
|
528,140
|
4,293
|
0.82%
|
523,847
|
0.85%
|
519,408
|
-3.96%
|
|
Nippon India ETF Consumption
|
0.91
|
4.24%
|
513
|
0
|
0%
|
513
|
8.46%
|
473
|
-0.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.85
|
1.44%
|
5,000
|
1,400
|
38.89%
|
3,600
|
0%
|
3,600
|
80%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.14
|
3.32%
|
1,212
|
77
|
6.78%
|
1,135
|
8.51%
|
1,046
|
18.06%
|
|
ICICI Prudential Manufacturing Fund
|
13.11
|
2.13%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.04
|
0.93%
|
586
|
8
|
1.38%
|
578
|
4.90%
|
551
|
14.79%
|
|
DSP Quant Fund
|
14.51
|
1.71%
|
8,199
|
10
|
0.12%
|
8,189
|
33.28%
|
6,144
|
10.64%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
1.50
|
0.60%
|
845
|
845
|
100%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-71.76%
|
|
SBI MNC Fund
|
257.65
|
5.37%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
SBI Equity Savings Fund
|
3.30
|
0.23%
|
1,864
|
0
|
0%
|
1,864
|
-1.38%
|
1,890
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.63
|
0.47%
|
13,355
|
0
|
0%
|
13,355
|
7.66%
|
12,405
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
3,150
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.62
|
0.01%
|
350
|
-7,200
|
-95.36%
|
7,550
|
174.55%
|
2,750
|
2650%
|
|
SBI Arbitrage Opportunities Fund
|
9.38
|
0.28%
|
5,300
|
-250
|
-4.50%
|
5,550
|
122%
|
2,500
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
Tata Quant Fund
|
3.98
|
5.54%
|
2,247
|
694
|
44.69%
|
1,553
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
6.72
|
2.03%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.62
|
1.03%
|
6,000
|
3,500
|
140%
|
2,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.93%
|
102
|
1
|
0.99%
|
101
|
0%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.15%
|
5
|
0
|
0%
|
5
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.21
|
1.13%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.54
|
0.87%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.62
|
0.89%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.50
|
1.03%
|
3,107
|
3,107
|
100%
|
-
|
-%
|
-
|
-%
|
