|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,990
|
-4.04%
|
|
LIC MF Aggressive Hybrid Fund
|
6.43
|
1.17%
|
2,655
|
-88
|
-3.21%
|
2,743
|
0%
|
2,743
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-2,291
|
-100%
|
2,291
|
0%
|
2,291
|
0%
|
|
LIC MF ELSS
|
12.66
|
1.37%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.66%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.87
|
1.17%
|
357
|
11
|
3.18%
|
346
|
-1.14%
|
350
|
2.04%
|
|
LIC MF Nifty 50 Index Fund
|
2.51
|
1.02%
|
1,036
|
23
|
2.27%
|
1,013
|
6.74%
|
949
|
4.63%
|
|
Nippon India Conservative Hybrid Fund
|
0.95
|
0.12%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
181.76
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
|
Nippon India Quant Fund
|
1.09
|
2.58%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.37
|
1.19%
|
2,627
|
162
|
6.57%
|
2,465
|
1.99%
|
2,417
|
6.20%
|
|
Nippon India Index Fund Nifty Plan
|
10.72
|
1.03%
|
4,422
|
159
|
3.73%
|
4,263
|
2.21%
|
4,171
|
2.51%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund
|
0.93
|
1.77%
|
383
|
0
|
0%
|
383
|
0%
|
516
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
167.50
|
1.03%
|
69,117
|
5,943
|
9.41%
|
63,174
|
7.11%
|
58,981
|
6.23%
|
|
Nippon India ETF Nifty 100
|
1.63
|
0.87%
|
673
|
0
|
0%
|
673
|
3.86%
|
648
|
-2.99%
|
|
LIC MF Nifty 100 ETF
|
5.19
|
0.88%
|
2,140
|
1
|
0.05%
|
2,139
|
-1.11%
|
2,163
|
1.03%
|
|
LIC MF BSE Sensex ETF
|
7.99
|
1.19%
|
3,297
|
32
|
0.98%
|
3,265
|
-0.88%
|
3,294
|
1.67%
|
|
LIC MF Nifty 50 ETF
|
7.38
|
1.03%
|
3,045
|
0
|
0%
|
3,045
|
-0.26%
|
3,053
|
1.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.56
|
3.59%
|
230
|
-24
|
-9.45%
|
254
|
1.20%
|
251
|
-2.33%
|
|
Nippon India ETF Consumption
|
1.47
|
4.09%
|
606
|
-207
|
-25.46%
|
813
|
-8.03%
|
884
|
12.76%
|
|
Nippon India Multi Asset Allocation Fund
|
14.54
|
0.83%
|
6,000
|
2,300
|
62.16%
|
3,700
|
0%
|
3,700
|
29.82%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.99
|
4.68%
|
1,233
|
199
|
19.25%
|
1,034
|
18.31%
|
874
|
4.55%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex
|
30.89
|
1.19%
|
12,742
|
2,902
|
29.49%
|
9,840
|
54.04%
|
6,388
|
72.51%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
45.93
|
2.13%
|
18,953
|
0
|
0%
|
18,953
|
0%
|
18,953
|
0%
|
|
Invesco India Arbitrage Fund
|
0.48
|
0.01%
|
200
|
-2,160
|
-91.53%
|
2,360
|
2850%
|
80
|
100%
|
|
Invesco India large & mid cap Fund
|
77.77
|
1.93%
|
32,091
|
4,515
|
16.37%
|
27,576
|
0%
|
27,576
|
1.17%
|
|
Invesco India Balanced Advantage Fund
|
6.69
|
1.07%
|
2,759
|
0
|
0%
|
2,759
|
0%
|
2,759
|
100%
|
|
Invesco India largecap Fund
|
20.34
|
2.59%
|
8,393
|
0
|
0%
|
8,393
|
0%
|
8,393
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.58
|
0.65%
|
1,478
|
44
|
3.07%
|
1,434
|
2.28%
|
1,402
|
3.70%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.45
|
1.03%
|
1,425
|
59
|
4.32%
|
1,366
|
3.96%
|
1,314
|
2.98%
|
|
Invesco India Nifty 50 ETF
|
0.71
|
1.03%
|
295
|
0
|
0%
|
295
|
0.68%
|
293
|
0.69%
|
|
Invesco India Flexi Cap Fund
|
17.19
|
1.55%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.79
|
4.09%
|
324
|
21
|
6.93%
|
303
|
-4.72%
|
318
|
5.65%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.04
|
4.08%
|
427
|
30
|
7.56%
|
397
|
-5.25%
|
419
|
10.55%
|
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
1.03%
|
142
|
0
|
0%
|
142
|
0.71%
|
141
|
0.71%
|
|
Motilal Oswal BSE Quality ETF
|
0.43
|
5.68%
|
178
|
17
|
10.56%
|
161
|
-19.90%
|
201
|
0.50%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.40
|
5.57%
|
164
|
11
|
7.19%
|
153
|
-19.05%
|
189
|
5%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
1.68%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
6.88%
|
|
Quantum Nifty 50 ETF
|
0.50
|
1.03%
|
208
|
2
|
0.97%
|
206
|
1.98%
|
202
|
6.32%
|
|
Invesco India ESG Integration Strategy Fund
|
10.27
|
1.94%
|
4,239
|
0
|
0%
|
4,239
|
0%
|
4,239
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
79.85
|
2.40%
|
32,949
|
0
|
0%
|
32,949
|
0%
|
32,949
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
1.05%
|
268
|
3
|
1.13%
|
265
|
0%
|
265
|
2.71%
|
|
Sundaram ELSS Tax Saver Fund
|
7.27
|
0.68%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.43
|
1.01%
|
2,239
|
0
|
0%
|
2,239
|
0%
|
2,239
|
0%
|
|
HDFC BSE Sensex Index Fund
|
65.28
|
1.19%
|
26,930
|
924
|
3.55%
|
26,006
|
1.05%
|
25,735
|
4.00%
|
|
HDFC Nifty 50 Index Fund
|
101.40
|
1.03%
|
41,839
|
1,124
|
2.76%
|
40,715
|
2.95%
|
39,550
|
3.37%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.48
|
1.03%
|
2,672
|
-71
|
-2.59%
|
2,743
|
2.20%
|
2,684
|
2.60%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.72
|
1.78%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Nifty Index Fund
|
52.66
|
1.03%
|
21,728
|
648
|
3.07%
|
21,080
|
3.65%
|
20,338
|
4.09%
|
|
Sundaram Value Fund
|
9.69
|
0.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
92.13
|
2.26%
|
38,016
|
0
|
0%
|
38,016
|
0%
|
38,016
|
8.57%
|
|
SBI MNC Fund
|
70.28
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Sundaram Focused Fund
|
39.75
|
4.45%
|
16,400
|
1,900
|
13.10%
|
14,500
|
0%
|
14,500
|
100%
|
|
Sundaram Consumption Fund
|
47.06
|
3.67%
|
19,417
|
0
|
0%
|
19,417
|
0%
|
19,417
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,132
|
-100%
|
1,132
|
-92.26%
|
14,631
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.23
|
2.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Axis ELSS Tax Saver Fund
|
2,163.91
|
6.95%
|
892,895
|
0
|
0%
|
892,895
|
0%
|
892,895
|
-6.36%
|
|
Bandhan Nifty 50 Index Fund
|
9.64
|
1.03%
|
3,979
|
119
|
3.08%
|
3,860
|
6.34%
|
3,630
|
4.10%
|
|
Axis Conservative Hybrid Fund
|
1.74
|
0.41%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.60
|
1.48%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.45
|
1.18%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.03
|
0.53%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.30
|
3.19%
|
537
|
537
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
219.68
|
2.07%
|
90,646
|
0
|
0%
|
90,646
|
0%
|
90,646
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
54.53
|
5.22%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Shriram Flexi Cap Fund
|
2.24
|
3.75%
|
923
|
923
|
100%
|
0
|
-100%
|
273
|
102.22%
|
|
Axis Large & Mid Cap Fund
|
95.60
|
0.99%
|
39,448
|
0
|
0%
|
39,448
|
0%
|
39,448
|
43.34%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
1.00%
|
159
|
159
|
100%
|
0
|
-100%
|
209
|
145.88%
|
|
SBI Equity Minimum Variance Fund
|
13.83
|
8.75%
|
5,706
|
227
|
4.14%
|
5,479
|
1.05%
|
5,422
|
0.87%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.84
|
5.10%
|
1,172
|
23
|
2.00%
|
1,149
|
0%
|
1,149
|
13.65%
|
|
Shriram Balanced Advantage Fund
|
1.55
|
3.82%
|
639
|
460
|
256.98%
|
179
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
4.40
|
1.00%
|
1,814
|
424
|
30.50%
|
1,390
|
102.92%
|
685
|
0.74%
|
|
Axis Nifty 100 Index Fund
|
8.42
|
0.87%
|
3,476
|
36
|
1.05%
|
3,440
|
-0.35%
|
3,452
|
3.08%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.32
|
2.19%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.42
|
3.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.82
|
4.12%
|
4,878
|
-364
|
-6.94%
|
5,242
|
0%
|
5,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
67.44
|
5.11%
|
27,829
|
-1,300
|
-4.46%
|
29,129
|
-16.30%
|
34,800
|
-10.31%
|
|
SBI S&P BSE Sensex ETF
|
1,130.35
|
1.19%
|
466,329
|
1,011
|
0.22%
|
465,318
|
-0.58%
|
468,019
|
1.58%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.86%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty 50 ETF
|
27.19
|
1.03%
|
11,218
|
317
|
2.91%
|
10,901
|
1.36%
|
10,755
|
3.54%
|
|
HDFC BSE Sensex ETF - Growth
|
5.32
|
1.19%
|
2,196
|
97
|
4.62%
|
2,099
|
-0.24%
|
2,104
|
5.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.12
|
1.03%
|
7,475
|
380
|
5.36%
|
7,095
|
2.66%
|
6,911
|
13.35%
|
|
SBI Nifty 50 ETF
|
1,604.52
|
1.03%
|
662,073
|
-3,386
|
-0.51%
|
665,459
|
0.09%
|
664,859
|
-0.39%
|
|
Sundaram Large Cap Fund
|
33.93
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
HDFC Dividend Yield Fund
|
38.78
|
1.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ITI Large Cap Fund
|
3.43
|
1.72%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
25.55%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
25%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
1.03%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.30
|
2.16%
|
1,775
|
133
|
8.10%
|
1,642
|
4.59%
|
1,570
|
4.95%
|
|
Bank of India Large Cap Fund
|
2.06
|
2.10%
|
850
|
215
|
33.86%
|
635
|
0%
|
635
|
0%
|
|
Axis Quant Fund
|
27.85
|
3.01%
|
11,492
|
-663
|
-5.45%
|
12,155
|
0%
|
12,155
|
0%
|
|
SBI Nifty Consumption ETF
|
0.37
|
4.05%
|
151
|
0
|
0%
|
151
|
-10.12%
|
168
|
0.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.52
|
2.16%
|
6,403
|
98
|
1.55%
|
6,305
|
3.09%
|
6,116
|
0.89%
|
|
Axis NIFTY India Consumption ETF
|
0.47
|
4.06%
|
192
|
0
|
0%
|
192
|
-9.00%
|
211
|
0.96%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.79
|
5.18%
|
326
|
14
|
4.49%
|
312
|
0.65%
|
310
|
4.38%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
1.04%
|
93
|
15
|
19.23%
|
78
|
9.86%
|
71
|
5.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.44%
|
113
|
1
|
0.89%
|
112
|
8.74%
|
103
|
5.10%
|
|
Axis Nifty 50 Index Fund
|
3.29
|
1.03%
|
1,357
|
17
|
1.27%
|
1,340
|
6.52%
|
1,258
|
-0.63%
|
|
Bandhan Nifty 100 Index Fund
|
0.74
|
0.88%
|
307
|
9
|
3.02%
|
298
|
1.71%
|
293
|
3.17%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.87
|
1.08%
|
357
|
9
|
2.59%
|
348
|
2.65%
|
339
|
0.89%
|
|
HDFC Nifty 100 Index Fund
|
0.96
|
0.87%
|
397
|
12
|
3.12%
|
385
|
-0.77%
|
388
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.87%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
5.06%
|
261
|
6
|
2.35%
|
255
|
2%
|
250
|
11.11%
|
|
Sundaram Flexi Cap Fund
|
24.23
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.51
|
5.17%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
7.61%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
4.13%
|
95
|
0
|
0%
|
95
|
2.15%
|
93
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.45
|
1.44%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HDFC MNC Fund
|
41.44
|
9.10%
|
17,100
|
0
|
0%
|
17,100
|
6.21%
|
16,100
|
4.21%
|
|
SBI Dividend Yield Fund
|
96.94
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.21
|
1.19%
|
501
|
-1
|
-0.20%
|
502
|
0%
|
502
|
1.41%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.64%
|
52
|
6
|
13.04%
|
46
|
12.20%
|
41
|
10.81%
|
|
SBI BSE Sensex Index Fund
|
1.56
|
1.19%
|
642
|
22
|
3.55%
|
620
|
-0.96%
|
626
|
10.80%
|
|
HDFC Non-Cyclical Consumer Fund
|
24.23
|
4.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
60.10
|
0.27%
|
24,800
|
8,360
|
50.85%
|
16,440
|
85.97%
|
8,840
|
-55.89%
|
|
HDFC Arbitrage Fund
|
2.52
|
0.03%
|
1,040
|
-14,360
|
-93.25%
|
15,400
|
89.66%
|
8,120
|
-1.46%
|
|
Bandhan Arbitrage Fund
|
1.26
|
0.03%
|
520
|
-440
|
-45.83%
|
960
|
1100%
|
80
|
-93.55%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-880
|
-100%
|
880
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-3,280
|
-100%
|
3,280
|
1950%
|
160
|
-75%
|
|
Bandhan Balanced Advantage Fund
|
18.18
|
0.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.48
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.67
|
0.13%
|
276
|
-33
|
-10.68%
|
309
|
0%
|
309
|
-4.33%
|
|
Axis Children's Fund
|
9.93
|
1.34%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Axis Balanced Advantage Fund
|
15.04
|
0.79%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.74
|
1.11%
|
7,320
|
-1,680
|
-18.67%
|
9,000
|
-10%
|
10,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.94
|
0.87%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.91
|
2.96%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
NJ Balanced Advantage Fund
|
52.71
|
1.47%
|
21,750
|
2,516
|
13.08%
|
19,234
|
-2.23%
|
19,673
|
-5.84%
|
|
HDFC Balanced Advantage Fund
|
12.31
|
0.02%
|
5,080
|
0
|
0%
|
5,080
|
122.81%
|
2,280
|
0%
|
|
Edelweiss Large Cap Fund
|
5.57
|
1.00%
|
2,300
|
870
|
60.84%
|
1,430
|
0%
|
1,430
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
50.79
|
0.54%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.28%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.65%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.54
|
0.82%
|
23,329
|
-3,000
|
-11.39%
|
26,329
|
0%
|
26,329
|
0%
|
|
Axis Large Cap Fund
|
842.12
|
2.74%
|
347,482
|
7,993
|
2.35%
|
339,489
|
-6.10%
|
361,552
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.59
|
0.58%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
40
|
-240
|
-85.71%
|
280
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
6.04
|
0.68%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.28%
|
18
|
-6
|
-25%
|
24
|
0%
|
24
|
0%
|
|
ICICI Prudential FMCG Fund
|
83.65
|
5.89%
|
34,518
|
-11,520
|
-25.02%
|
46,038
|
-6.88%
|
49,438
|
35.85%
|
|
UTI Flexi Cap Fund
|
320.62
|
1.32%
|
132,296
|
-2,380
|
-1.77%
|
134,676
|
-0.88%
|
135,866
|
-1.67%
|
|
UTI MNC Fund
|
211.46
|
8.31%
|
87,254
|
-8,267
|
-8.65%
|
95,521
|
2.71%
|
93,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
130.31
|
1.03%
|
53,769
|
1,498
|
2.87%
|
52,271
|
3.19%
|
50,653
|
3.06%
|
|
ICICI Prudential Nifty 50 Index Fund
|
54.83
|
1.03%
|
22,623
|
1,099
|
5.11%
|
21,524
|
3.36%
|
20,825
|
3.73%
|
|
Tata BSE Sensex Index Fund
|
3.08
|
1.17%
|
1,270
|
17
|
1.36%
|
1,253
|
0.08%
|
1,252
|
1.71%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.05
|
0.07%
|
4,560
|
440
|
10.68%
|
4,120
|
-19.53%
|
5,120
|
-79.32%
|
|
Kotak Arbitrage Fund
|
17.26
|
0.06%
|
7,120
|
-27,760
|
-79.59%
|
34,880
|
156.47%
|
13,600
|
85.79%
|
|
UTI India Consumer Fund
|
27.39
|
5.43%
|
11,300
|
-200
|
-1.74%
|
11,500
|
0%
|
11,500
|
8.49%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.04%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
Mirae Asset Great Consumer Fund
|
79.97
|
3.02%
|
33,000
|
-5,000
|
-13.16%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union Flexi Cap Fund
|
32.51
|
2.01%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Union ELSS Tax Saver Fund
|
18.42
|
2.65%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Groww Large Cap Fund
|
1.99
|
2.01%
|
823
|
394
|
91.84%
|
429
|
0%
|
429
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.43
|
0.33%
|
10,492
|
0
|
0%
|
10,492
|
61.61%
|
6,492
|
1219.51%
|
|
Navi Large & Midcap Fund
|
1.11
|
0.43%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Tata India Consumer Fund
|
118.02
|
7.25%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
Union Largecap Fund
|
4.08
|
1.64%
|
1,682
|
265
|
18.70%
|
1,417
|
-28.69%
|
1,987
|
-36.29%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.67%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.30
|
1.19%
|
5,488
|
242
|
4.61%
|
5,246
|
0.69%
|
5,210
|
5.98%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
16.26
|
2.16%
|
6,708
|
429
|
6.83%
|
6,279
|
6.17%
|
5,914
|
4.10%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
24.23
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.08%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
|
Tata Arbitrage Fund
|
0.68
|
0.01%
|
280
|
-3,000
|
-91.46%
|
3,280
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
5.40
|
1.03%
|
2,228
|
4
|
0.18%
|
2,224
|
1.60%
|
2,189
|
-0.55%
|
|
DSP Nifty 50 Index Fund
|
4.19
|
1.03%
|
1,727
|
103
|
6.34%
|
1,624
|
2.07%
|
1,591
|
1.92%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.68
|
1.01%
|
8,947
|
-7,652
|
-46.10%
|
16,599
|
-15.13%
|
19,559
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.65%
|
346
|
17
|
5.17%
|
329
|
3.13%
|
319
|
9.62%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
85.34
|
4.13%
|
35,214
|
1,084
|
3.18%
|
34,130
|
6.42%
|
32,072
|
1.01%
|
|
ICICI Prudential MNC Fund
|
32.51
|
2.26%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.21
|
1.03%
|
7,103
|
326
|
4.81%
|
6,777
|
2.09%
|
6,638
|
3.33%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
|
DSP Quant Fund
|
25.30
|
2.11%
|
10,440
|
-2,885
|
-21.65%
|
13,325
|
-1.23%
|
13,491
|
-1.06%
|
|
UTI Unit Linked Insurance Plan
|
27.93
|
0.54%
|
11,523
|
0
|
0%
|
11,523
|
-4.24%
|
12,033
|
0%
|
|
UTI Children's Equity Fund
|
16.02
|
1.93%
|
6,611
|
-172
|
-2.54%
|
6,783
|
2.79%
|
6,599
|
4.25%
|
|
UTI Children's Hybrid Fund
|
31.87
|
0.77%
|
13,151
|
-342
|
-2.53%
|
13,493
|
0.77%
|
13,390
|
2.53%
|
|
UTI ELSS Tax Saver Fund
|
59.50
|
1.93%
|
24,550
|
-751
|
-2.97%
|
25,301
|
1.58%
|
24,908
|
2.47%
|
|
Union Focused Fund
|
9.38
|
2.72%
|
3,872
|
-1,586
|
-29.06%
|
5,458
|
0%
|
5,458
|
0%
|
|
Union Large & Midcap Fund
|
7.26
|
1.35%
|
2,995
|
0
|
0%
|
2,995
|
0%
|
2,995
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.01
|
1.03%
|
828
|
12
|
1.47%
|
816
|
1.62%
|
803
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
86.00
|
1.03%
|
35,485
|
3,654
|
11.48%
|
31,831
|
13.68%
|
28,001
|
10.21%
|
|
Kotak Nifty 50 ETF
|
19.45
|
1.03%
|
8,027
|
294
|
3.80%
|
7,733
|
-4.16%
|
8,069
|
-4.01%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.87%
|
204
|
8
|
4.08%
|
196
|
1.55%
|
193
|
2.12%
|
|
UTI BSE Sensex ETF
|
378.00
|
1.19%
|
155,947
|
2,183
|
1.42%
|
153,764
|
0.56%
|
152,904
|
2.62%
|
|
UTI Nifty 50 ETF
|
437.19
|
1.03%
|
180,398
|
340
|
0.19%
|
180,058
|
0.68%
|
178,850
|
0.85%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.18%
|
119
|
0
|
0%
|
119
|
-0.83%
|
120
|
1.69%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.80
|
1.19%
|
1,982
|
0
|
0%
|
1,982
|
-0.50%
|
1,992
|
33.16%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.65
|
4.68%
|
10,173
|
666
|
7.01%
|
9,507
|
1.30%
|
9,385
|
3.82%
|
|
ICICI Prudential Quant Fund
|
1.25
|
2.05%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Tata Dividend Yield Fund
|
9.14
|
1.52%
|
3,770
|
0
|
0%
|
3,770
|
0%
|
3,770
|
-11.54%
|
|
Kotak Nifty 50 Index Fund
|
4.04
|
1.03%
|
1,665
|
174
|
11.67%
|
1,491
|
3.11%
|
1,446
|
5.70%
|
|
Navi Nifty 50 Index Fund
|
10.99
|
1.04%
|
4,536
|
350
|
8.36%
|
4,186
|
9.21%
|
3,833
|
9.17%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.45
|
8.63%
|
3,488
|
15
|
0.43%
|
3,473
|
6.53%
|
3,260
|
4.32%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.70
|
2.16%
|
701
|
47
|
7.19%
|
654
|
4.14%
|
628
|
3.80%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.88
|
4.06%
|
774
|
50
|
6.91%
|
724
|
-5.97%
|
770
|
0.39%
|
|
360 ONE Quant Fund
|
1.84
|
2.78%
|
758
|
17
|
2.29%
|
741
|
-0.94%
|
748
|
0.54%
|
|
DSP Nifty 50 ETF
|
0.89
|
1.03%
|
368
|
216
|
142.11%
|
152
|
216.67%
|
48
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.88
|
1.19%
|
776
|
23
|
3.05%
|
753
|
-0.13%
|
754
|
1.75%
|
|
UTI BSE Low Volatility Index Fund
|
7.78
|
4.10%
|
3,211
|
82
|
2.62%
|
3,129
|
-0.70%
|
3,151
|
3.21%
|
|
WhiteOak Capital Flexi Cap Fund
|
101.76
|
4.29%
|
41,988
|
0
|
0%
|
41,988
|
27.08%
|
33,040
|
12.84%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
4.16%
|
13
|
0
|
0%
|
13
|
-7.14%
|
14
|
7.69%
|
|
Kotak Nifty MNC ETF
|
1.41
|
10.73%
|
581
|
0
|
0%
|
581
|
0.87%
|
576
|
3.23%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,666
|
0%
|
|
Union Retirement Fund
|
1.45
|
1.60%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
3.78
|
4.20%
|
1,560
|
559
|
55.84%
|
1,001
|
110.74%
|
475
|
177.78%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.45
|
2.15%
|
184
|
15
|
8.88%
|
169
|
6.29%
|
159
|
6.71%
|
|
WhiteOak Capital Large Cap Fund
|
20.82
|
6.07%
|
8,591
|
0
|
0%
|
8,591
|
-2.68%
|
8,828
|
0%
|
|
Union Multicap Fund
|
6.79
|
1.10%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.47
|
1.03%
|
195
|
5
|
2.63%
|
190
|
2.70%
|
185
|
3.35%
|
|
Mirae Asset Flexi Cap Fund
|
8.97
|
0.73%
|
3,700
|
0
|
0%
|
3,700
|
15.63%
|
3,200
|
45.45%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.22
|
1.03%
|
91
|
12
|
15.19%
|
79
|
16.18%
|
68
|
15.25%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
4.12%
|
100
|
0
|
0%
|
100
|
2.04%
|
98
|
1.03%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.86
|
2.16%
|
356
|
8
|
2.30%
|
348
|
6.42%
|
327
|
5.83%
|
|
DSP BSE Sensex ETF
|
0.07
|
1.18%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
|
Tata Ethical Fund
|
27.87
|
1.48%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.06
|
1.03%
|
2,086
|
36
|
1.76%
|
2,050
|
3.17%
|
1,987
|
2.79%
|
|
Tata Retirement Savings Progressive Fund
|
35.63
|
2.36%
|
14,700
|
0
|
0%
|
14,700
|
17.60%
|
12,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.24
|
2.03%
|
14,539
|
0
|
0%
|
14,539
|
14.13%
|
12,739
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.21
|
0.74%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
16.84
|
1.08%
|
6,949
|
-435
|
-5.89%
|
7,384
|
-31.90%
|
10,843
|
0%
|
|
Union Equity Savings Fund
|
0.88
|
0.74%
|
364
|
-144
|
-28.35%
|
508
|
-15.33%
|
600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.36
|
0.05%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
50%
|
|
Union Aggressive Hybrid Fund
|
5.36
|
1.00%
|
2,213
|
0
|
0%
|
2,213
|
-43.75%
|
3,934
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.39
|
0.27%
|
1,400
|
0
|
0%
|
1,400
|
16.67%
|
1,200
|
1100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.84
|
2.95%
|
8,187
|
283
|
3.58%
|
7,904
|
9.69%
|
7,206
|
9.46%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.39
|
1.57%
|
1,400
|
131
|
10.32%
|
1,269
|
28.70%
|
986
|
12.17%
|
|
Kotak Quant Fund
|
10.98
|
4.97%
|
4,531
|
0
|
0%
|
4,531
|
1.14%
|
4,480
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.71
|
5.09%
|
293
|
101
|
52.60%
|
192
|
0%
|
192
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
5.82
|
1.04%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
35.89
|
1.19%
|
14,808
|
3,480
|
30.72%
|
11,328
|
44.23%
|
7,854
|
74.77%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.65
|
4.13%
|
270
|
83
|
44.39%
|
187
|
31.69%
|
142
|
56.04%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
58.85
|
3.54%
|
24,282
|
7,317
|
43.13%
|
16,965
|
88.44%
|
9,003
|
100%
|
|
Nippon India Consumption Fund
|
9.69
|
1.77%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
5.57
|
2.09%
|
2,300
|
500
|
27.78%
|
1,800
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.84
|
3.97%
|
1,584
|
41
|
2.66%
|
1,543
|
10.29%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
14.23
|
3.10%
|
5,870
|
392
|
7.16%
|
5,478
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
15.14
|
2.86%
|
6,249
|
5,365
|
606.90%
|
884
|
100%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.07
|
1.19%
|
29
|
-1
|
-3.33%
|
30
|
100%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.06
|
1.00%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Sensex ETF
|
0.13
|
1.17%
|
54
|
3
|
5.88%
|
51
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
79.97
|
0.79%
|
33,000
|
3,000
|
10%
|
30,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
50.89
|
0.84%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.84
|
1.56%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.61%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.96
|
1.05%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
13.80
|
1.06%
|
5,696
|
5,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.76
|
2.67%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|