|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
5.31
|
1.24%
|
2,633
|
0
|
0%
|
2,633
|
-14.32%
|
3,073
|
0%
|
|
LIC MF Large Cap Fund
|
7.69
|
1.08%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,072
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.37%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.61
|
1.00%
|
301
|
8
|
2.73%
|
293
|
-1.68%
|
298
|
3.47%
|
|
LIC MF Nifty 50 Index Fund
|
0.48
|
0.87%
|
237
|
-8
|
-3.27%
|
245
|
-11.23%
|
276
|
0.73%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.11%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Nippon India Quant Fund
|
0.70
|
1.93%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.58
|
1.00%
|
1,780
|
-34
|
-1.87%
|
1,814
|
0.61%
|
1,803
|
3.32%
|
|
Nippon India Index Fund Nifty Plan
|
5.52
|
0.87%
|
2,736
|
8
|
0.29%
|
2,728
|
0.78%
|
2,707
|
2.69%
|
|
Nippon India Arbitrage Fund
|
3.96
|
0.05%
|
1,960
|
-800
|
-28.99%
|
2,760
|
0%
|
2,760
|
-8%
|
|
LIC MF Conservative Hybrid Fund
|
1.15
|
1.77%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
90.67
|
0.87%
|
44,924
|
-662
|
-1.45%
|
45,586
|
0.57%
|
45,326
|
2.52%
|
|
Nippon India ETF Nifty 100
|
1.38
|
0.74%
|
685
|
-14
|
-2.00%
|
699
|
1.01%
|
692
|
-1.42%
|
|
LIC MF Nifty 100 ETF
|
4.31
|
0.74%
|
2,137
|
-10
|
-0.47%
|
2,147
|
-1.56%
|
2,181
|
-0.50%
|
|
LIC MF BSE Sensex ETF
|
6.32
|
1.00%
|
3,144
|
-17
|
-0.54%
|
3,161
|
-0.78%
|
3,186
|
-0.44%
|
|
LIC MF Nifty 50 ETF
|
6.07
|
0.86%
|
3,006
|
-17
|
-0.56%
|
3,023
|
-0.72%
|
3,045
|
0.03%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.90%
|
226
|
-6
|
-2.59%
|
232
|
2.65%
|
226
|
-4.64%
|
|
Nippon India ETF Consumption
|
1.49
|
3.66%
|
738
|
27
|
3.80%
|
711
|
1.43%
|
701
|
4.94%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.98
|
3.99%
|
18,321
|
0
|
0%
|
18,321
|
23.80%
|
14,799
|
15.26%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
2.92%
|
265
|
0
|
0%
|
265
|
0.38%
|
264
|
1.93%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.01
|
4.62%
|
996
|
-45
|
-4.32%
|
1,041
|
-1.89%
|
1,061
|
-13.53%
|
|
HDFC BSE Sensex Index Fund
|
42.18
|
1.00%
|
20,981
|
-180
|
-0.85%
|
21,161
|
1.07%
|
20,936
|
1.88%
|
|
HDFC Nifty 50 Index Fund
|
65.37
|
0.87%
|
32,386
|
96
|
0.30%
|
32,290
|
1.03%
|
31,960
|
0.85%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.80
|
0.87%
|
894
|
-6
|
-0.67%
|
900
|
-0.22%
|
902
|
-8.43%
|
|
Union ELSS Tax Saver Fund
|
6.24
|
1.05%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.62
|
0.72%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
|
IDBI Equity Advantage Fund
|
10.54
|
2.09%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
HSBC Arbitrage Fund
|
0.73
|
0.03%
|
360
|
-1,080
|
-75%
|
1,440
|
100%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
1.72
|
0.92%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
|
Union Largecap Fund
|
3.03
|
1.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-29.58%
|
|
Union Balanced Advantage Fund
|
7.23
|
0.39%
|
3,580
|
-228
|
-5.99%
|
3,808
|
-15.66%
|
4,515
|
-46.58%
|
|
Union Equity Savings Fund
|
0.56
|
0.39%
|
278
|
-18
|
-6.08%
|
296
|
-6.92%
|
318
|
-33.75%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.94
|
1.47%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.04
|
0.78%
|
513
|
5
|
0.98%
|
508
|
1.40%
|
501
|
0%
|
|
HDFC Nifty 50 ETF
|
16.83
|
0.87%
|
8,340
|
158
|
1.93%
|
8,182
|
1.54%
|
8,058
|
4.53%
|
|
HDFC BSE Sensex ETF - Growth
|
3.03
|
1.00%
|
1,506
|
-75
|
-4.74%
|
1,581
|
1.80%
|
1,553
|
6.96%
|
|
Quantum Nifty 50 ETF
|
0.34
|
0.87%
|
170
|
-1
|
-0.58%
|
171
|
3.64%
|
165
|
3.13%
|
|
HDFC Dividend Yield Fund
|
32.29
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.62
|
1.99%
|
5,264
|
-42
|
-0.79%
|
5,306
|
-1.04%
|
5,362
|
3.63%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.02%
|
394
|
-33
|
-7.73%
|
427
|
-1.39%
|
433
|
4.09%
|
|
HDFC Nifty 100 Index Fund
|
0.70
|
0.74%
|
345
|
-9
|
-2.54%
|
354
|
3.21%
|
343
|
0.29%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.74%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
-34.88%
|
|
Union Retirement Fund
|
0.81
|
1.16%
|
400
|
0
|
0%
|
400
|
14.29%
|
350
|
100%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.50
|
6.09%
|
247
|
-32
|
-11.47%
|
279
|
-5.42%
|
295
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.50
|
5.12%
|
246
|
-30
|
-10.87%
|
276
|
0%
|
276
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
66.50
|
1.94%
|
32,949
|
6,415
|
24.18%
|
26,534
|
14.87%
|
23,100
|
20.94%
|
|
ICICI Prudential FMCG Fund
|
81.15
|
6.69%
|
40,205
|
5,876
|
17.12%
|
34,329
|
143.66%
|
14,089
|
42.07%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.52
|
0.87%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
0%
|
|
UTI Flexi Cap Fund
|
285.75
|
1.09%
|
141,576
|
-1,280
|
-0.90%
|
142,856
|
0%
|
142,856
|
0%
|
|
UTI MNC Fund
|
178.02
|
7.05%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
UTI Nifty 50 Index Fund
|
82.48
|
0.87%
|
40,865
|
878
|
2.20%
|
39,987
|
1.43%
|
39,423
|
0.82%
|
|
ICICI Prudential Nifty 50 Index Fund
|
34.34
|
0.86%
|
17,016
|
257
|
1.53%
|
16,759
|
1.80%
|
16,462
|
1.54%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.39
|
0.87%
|
2,173
|
72
|
3.43%
|
2,101
|
1.06%
|
2,079
|
1.27%
|
|
Tata Nifty 50 Index Fund
|
2.93
|
0.86%
|
1,450
|
32
|
2.26%
|
1,418
|
0.35%
|
1,413
|
1.00%
|
|
Tata BSE Sensex Index Fund
|
1.75
|
0.99%
|
871
|
6
|
0.69%
|
865
|
3.59%
|
835
|
1.95%
|
|
SBI Nifty Index Fund
|
27.73
|
0.87%
|
13,737
|
150
|
1.10%
|
13,587
|
2.07%
|
13,311
|
2.02%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.70
|
1.55%
|
25,614
|
485
|
1.93%
|
25,129
|
5.01%
|
23,929
|
37.29%
|
|
SBI MNC Fund
|
58.53
|
1.07%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Arbitrage Fund
|
143.55
|
0.67%
|
71,120
|
50,440
|
243.91%
|
20,680
|
-46.03%
|
38,320
|
193.87%
|
|
UTI India Consumer Fund
|
21.19
|
4.53%
|
10,500
|
0
|
0%
|
10,500
|
2.44%
|
10,250
|
6.77%
|
|
Bandhan Flexi Cap Fund
|
39.32
|
0.66%
|
19,483
|
0
|
0%
|
19,483
|
0%
|
19,483
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.98
|
0.87%
|
2,467
|
72
|
3.01%
|
2,395
|
3.50%
|
2,314
|
1.45%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.90%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.53
|
1.01%
|
7,200
|
0
|
0%
|
7,200
|
33.33%
|
5,400
|
50%
|
|
Mirae Asset Great Consumer Fund
|
66.61
|
3.19%
|
33,000
|
0
|
0%
|
33,000
|
22.22%
|
27,000
|
22.73%
|
|
Tata India Consumer Fund
|
74.48
|
5.13%
|
36,900
|
5,000
|
15.67%
|
31,900
|
0%
|
31,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.04
|
1.86%
|
5,471
|
0
|
0%
|
5,471
|
0%
|
5,471
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.57
|
1.00%
|
3,268
|
-213
|
-6.12%
|
3,481
|
1.61%
|
3,426
|
1.90%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.87
|
1.99%
|
4,888
|
242
|
5.21%
|
4,646
|
4.88%
|
4,430
|
6.62%
|
|
Baroda BNP Paribas India Consumption Fund
|
50.46
|
5.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
455.56%
|
|
Mahindra Manulife Consumption Fund
|
2.22
|
3.81%
|
1,100
|
0
|
0%
|
1,100
|
37.50%
|
800
|
60%
|
|
Tata Arbitrage Fund
|
6.86
|
0.11%
|
3,400
|
-7,760
|
-69.53%
|
11,160
|
-29.19%
|
15,760
|
-31.60%
|
|
Tata Nifty 50 ETF
|
4.10
|
0.86%
|
2,029
|
32
|
1.60%
|
1,997
|
-1.53%
|
2,028
|
0.25%
|
|
DSP Nifty 50 Index Fund
|
2.21
|
0.87%
|
1,096
|
34
|
3.20%
|
1,062
|
2.81%
|
1,033
|
5.62%
|
|
SBI Equity Minimum Variance Fund
|
10.84
|
7.79%
|
5,369
|
-63
|
-1.16%
|
5,432
|
1.25%
|
5,365
|
1.17%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.99
|
5.20%
|
986
|
-10
|
-1.00%
|
996
|
0.40%
|
992
|
-1.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.58%
|
216
|
9
|
4.35%
|
207
|
0%
|
207
|
-0.96%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
80.70
|
4.63%
|
39,983
|
371
|
0.94%
|
39,612
|
2.00%
|
38,834
|
4.24%
|
|
ICICI Prudential MNC Fund
|
27.07
|
1.99%
|
13,413
|
2,604
|
24.09%
|
10,809
|
0%
|
10,809
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.99
|
0.87%
|
4,454
|
159
|
3.70%
|
4,295
|
-2.67%
|
4,413
|
-2.48%
|
|
UTI Unit Linked Insurance Plan
|
25.08
|
0.48%
|
12,425
|
0
|
0%
|
12,425
|
0%
|
12,425
|
0%
|
|
UTI Children's Equity Fund
|
11.64
|
1.63%
|
5,769
|
0
|
0%
|
5,769
|
0%
|
5,769
|
16.95%
|
|
UTI ELSS Tax Saver Fund
|
49.19
|
1.63%
|
24,370
|
-403
|
-1.63%
|
24,773
|
-1.02%
|
25,028
|
14.49%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.99
|
0.87%
|
986
|
-5
|
-0.50%
|
991
|
1.85%
|
973
|
2.64%
|
|
SBI S&P BSE Sensex ETF
|
871.44
|
1.00%
|
433,425
|
3,050
|
0.71%
|
430,375
|
1.98%
|
422,022
|
3.32%
|
|
ICICI Prudential Nifty 50 ETF
|
40.16
|
0.87%
|
19,899
|
14
|
0.07%
|
19,885
|
4.16%
|
19,091
|
5.35%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.74%
|
185
|
3
|
1.65%
|
182
|
2.25%
|
178
|
3.49%
|
|
ICICI Prudential BSE Sensex ETF
|
4.12
|
1.00%
|
2,050
|
-756
|
-26.94%
|
2,806
|
-31.66%
|
4,106
|
-11.60%
|
|
UTI BSE Sensex ETF
|
275.32
|
1.00%
|
136,935
|
980
|
0.72%
|
135,955
|
1.99%
|
133,303
|
3.53%
|
|
UTI Nifty 50 ETF
|
358.25
|
0.87%
|
177,493
|
979
|
0.55%
|
176,514
|
1.55%
|
173,827
|
2.18%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.29
|
0.87%
|
4,603
|
269
|
6.21%
|
4,334
|
2.02%
|
4,248
|
2.31%
|
|
Kotak BSE Sensex ETF
|
0.23
|
1.00%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-0.86%
|
|
SBI Nifty 50 ETF
|
1,372.89
|
0.87%
|
680,191
|
3,200
|
0.47%
|
676,991
|
1.42%
|
667,500
|
1.71%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.83
|
4.63%
|
7,845
|
50
|
0.64%
|
7,795
|
4.66%
|
7,448
|
6.04%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.78
|
1.08%
|
883
|
-28
|
-3.07%
|
911
|
0%
|
911
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.85%
|
4
|
-3
|
-42.86%
|
7
|
0%
|
7
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.85%
|
79
|
0
|
0%
|
79
|
-1.25%
|
80
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.30
|
0.86%
|
1,138
|
-24
|
-2.07%
|
1,162
|
1.93%
|
1,140
|
1.33%
|
|
SBI Nifty Consumption ETF
|
0.37
|
3.66%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
-1.63%
|
|
ICICI Prudential Nifty FMCG ETF
|
5.12
|
7.21%
|
2,539
|
458
|
22.01%
|
2,081
|
49.39%
|
1,393
|
-3.33%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.63
|
5.13%
|
314
|
3
|
0.96%
|
311
|
2.30%
|
304
|
31.60%
|
|
Edelweiss Nifty 50 Index Fund
|
0.09
|
0.86%
|
45
|
4
|
9.76%
|
41
|
-2.38%
|
42
|
2.44%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
1.99%
|
512
|
-4
|
-0.78%
|
516
|
-0.96%
|
521
|
-1.70%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.57
|
3.67%
|
283
|
-26
|
-8.41%
|
309
|
27.16%
|
243
|
2.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.38%
|
86
|
-2
|
-2.27%
|
88
|
-6.38%
|
94
|
-12.15%
|
|
UTI BSE Sensex Index Fund
|
1.27
|
1.00%
|
632
|
-13
|
-2.02%
|
645
|
-7.46%
|
697
|
3.57%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.74%
|
253
|
10
|
4.12%
|
243
|
6.58%
|
228
|
14%
|
|
UTI BSE Low Volatility Index Fund
|
4.67
|
4.10%
|
2,323
|
-16
|
-0.68%
|
2,339
|
-0.17%
|
2,343
|
7.33%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.65%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
4.03%
|
51
|
-9
|
-15%
|
60
|
0%
|
60
|
-1.64%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.58
|
4.10%
|
290
|
30
|
11.54%
|
260
|
2.77%
|
253
|
14.48%
|
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.87%
|
138
|
-6
|
-4.17%
|
144
|
0%
|
144
|
-0.69%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.66%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.32
|
5.20%
|
157
|
1
|
0.64%
|
156
|
4.70%
|
149
|
3.47%
|
|
Motilal Oswal BSE Quality ETF
|
0.31
|
5.00%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
1.33%
|
|
SBI Arbitrage Opportunities Fund
|
4.52
|
0.07%
|
2,240
|
-1,560
|
-41.05%
|
3,800
|
0%
|
3,800
|
-2.06%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.40
|
0.13%
|
6,640
|
3,960
|
147.76%
|
2,680
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.36%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
18.08
|
0.35%
|
8,960
|
400
|
4.67%
|
8,560
|
-21.90%
|
10,960
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.14
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.40
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-90.57%
|
|
DSP Arbitrage Fund
|
2.66
|
0.26%
|
1,320
|
480
|
57.14%
|
840
|
0%
|
840
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
59.61
|
3.26%
|
29,534
|
6,242
|
26.80%
|
23,292
|
-3.39%
|
24,109
|
263.69%
|
|
DSP Quant Fund
|
26.26
|
1.87%
|
13,009
|
-74
|
-0.57%
|
13,083
|
-0.18%
|
13,106
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
2.25
|
0.58%
|
1,117
|
24
|
2.20%
|
1,093
|
2.44%
|
1,067
|
2.11%
|
|
Kotak Nifty 50 ETF
|
16.15
|
0.87%
|
8,002
|
211
|
2.71%
|
7,791
|
-4.10%
|
8,124
|
-1.86%
|
|
Mirae Asset Arbitrage Fund
|
4.20
|
1.14%
|
2,080
|
-360
|
-14.75%
|
2,440
|
100%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
16.41
|
2.92%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.77
|
1.99%
|
1,371
|
16
|
1.18%
|
1,355
|
-3.90%
|
1,410
|
19.39%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.09
|
1.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
66.67%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.01%
|
288
|
0
|
0%
|
288
|
0.35%
|
287
|
-3.69%
|
|
Sundaram Consumption Fund
|
28.66
|
2.33%
|
14,197
|
1,271
|
9.83%
|
12,926
|
8.39%
|
11,926
|
0%
|
|
Bandhan Arbitrage Fund
|
3.47
|
0.10%
|
1,720
|
-1,160
|
-40.28%
|
2,880
|
928.57%
|
280
|
-70.83%
|
|
Edelweiss Large Cap Fund
|
1.49
|
0.38%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
-16.78%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.38
|
0.42%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
19.87%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex
|
1.88
|
1.00%
|
937
|
2
|
0.21%
|
935
|
0.32%
|
932
|
124.04%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.21
|
1.00%
|
601
|
1
|
0.17%
|
600
|
0%
|
600
|
622.89%
|
|
Navi Nifty 50 Index Fund
|
5.32
|
0.87%
|
2,638
|
80
|
3.13%
|
2,558
|
3.98%
|
2,460
|
9.67%
|
|
DSP Nifty 50 ETF
|
0.13
|
0.86%
|
64
|
-8
|
-11.11%
|
72
|
-59.55%
|
178
|
173.85%
|
|
Kotak Nifty MNC ETF
|
7.18
|
10.33%
|
3,557
|
788
|
28.46%
|
2,769
|
17.83%
|
2,350
|
7480.65%
|
|
Invesco India Arbitrage Fund
|
0.81
|
0.04%
|
400
|
320
|
400%
|
80
|
-33.33%
|
120
|
100%
|
|
Axis Large Cap Fund
|
555.06
|
1.50%
|
275,000
|
18,416
|
7.18%
|
256,584
|
0%
|
256,584
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,906.98
|
6.04%
|
944,803
|
-1,115
|
-0.12%
|
945,918
|
1.92%
|
928,066
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.45
|
0.32%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.95
|
1.26%
|
10,876
|
0
|
0%
|
10,876
|
0%
|
10,876
|
0%
|
|
Axis Equity Savings Fund
|
6.04
|
0.54%
|
2,994
|
0
|
0%
|
2,994
|
0%
|
2,994
|
0%
|
|
Axis Children's Fund
|
8.27
|
1.14%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Axis Balanced Advantage Fund
|
12.53
|
0.53%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
|
Axis Flexi Cap Fund
|
115.87
|
1.03%
|
57,409
|
0
|
0%
|
57,409
|
8.32%
|
53,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
22.65
|
1.19%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
|
Axis Large & Mid Cap Fund
|
25.27
|
0.30%
|
12,521
|
0
|
0%
|
12,521
|
0%
|
12,521
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.87%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
1.30%
|
|
Axis NIFTY 50 ETF
|
1.36
|
0.87%
|
676
|
1
|
0.15%
|
675
|
0.15%
|
674
|
-1.32%
|
|
Axis Nifty 100 Index Fund
|
7.31
|
0.74%
|
3,621
|
195
|
5.69%
|
3,426
|
1.18%
|
3,386
|
0.80%
|
|
ITI Balanced Advantage Fund
|
2.03
|
0.37%
|
1,004
|
0
|
0%
|
1,004
|
0%
|
1,004
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.76
|
1.92%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
16.64
|
5.61%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
158.62
|
9.42%
|
78,587
|
0
|
0%
|
78,587
|
-8.18%
|
85,587
|
-4.14%
|
|
Invesco India Nifty 50 ETF
|
0.59
|
0.87%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
-0.68%
|
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.67%
|
219
|
1
|
0.46%
|
218
|
-3.11%
|
225
|
1.81%
|
|
Axis Nifty 50 Index Fund
|
1.63
|
0.86%
|
809
|
-6
|
-0.74%
|
815
|
2.77%
|
793
|
8.33%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.08%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
NJ Balanced Advantage Fund
|
56.42
|
1.20%
|
27,955
|
-1,341
|
-4.58%
|
29,296
|
-10.01%
|
32,553
|
81.86%
|
|
DSP Dynamic Asset Allocation Fund
|
4.44
|
0.10%
|
2,200
|
-480
|
-17.91%
|
2,680
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.87
|
4.03%
|
431
|
46
|
11.95%
|
385
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
53.14
|
0.68%
|
26,329
|
0
|
0%
|
26,329
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.23
|
1.99%
|
112
|
10
|
9.80%
|
102
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
4.60%
|
120
|
-12
|
-9.09%
|
132
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.68
|
0.79%
|
2,320
|
-120
|
-4.92%
|
2,440
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
5.97
|
0.64%
|
2,960
|
0
|
0%
|
2,960
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.40
|
4.64%
|
198
|
8
|
4.21%
|
190
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.17
|
2.09%
|
1,076
|
1,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
15.32
|
1.98%
|
7,589
|
7,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.66
|
1.02%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.65
|
0.02%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
4.68
|
0.01%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|