|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,990
|
-100%
|
23,990
|
-4.04%
|
25,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,450
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.51%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
HDFC BSE Sensex Index Fund
|
58.50
|
1.07%
|
26,006
|
271
|
1.05%
|
25,735
|
4.00%
|
24,745
|
1.20%
|
|
HDFC Nifty 50 Index Fund
|
91.64
|
0.93%
|
40,715
|
1,165
|
2.95%
|
39,550
|
3.37%
|
38,262
|
1.26%
|
|
LIC MF Sensex Index Fund
|
0.78
|
1.07%
|
346
|
-4
|
-1.14%
|
350
|
2.04%
|
343
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.38
|
1.61%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.88
|
0.11%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
168.80
|
1.33%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-66.67%
|
|
HDFC Arbitrage Fund
|
34.66
|
0.49%
|
15,400
|
7,280
|
89.66%
|
8,120
|
-1.46%
|
8,240
|
0.98%
|
|
Nippon India Quant Fund
|
1.01
|
2.38%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
6.38%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
22.51
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
100%
|
|
Axis Large Cap Fund
|
764.08
|
2.40%
|
339,489
|
-22,063
|
-6.10%
|
361,552
|
0%
|
361,552
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,009.63
|
6.30%
|
892,895
|
0
|
0%
|
892,895
|
-6.36%
|
953,553
|
-2.39%
|
|
Axis Conservative Hybrid Fund
|
1.61
|
0.37%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.28
|
1.31%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
-29.42%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.54
|
1.07%
|
2,465
|
48
|
1.99%
|
2,417
|
6.20%
|
2,276
|
-0.87%
|
|
Nippon India Index Fund Nifty Plan
|
9.59
|
0.93%
|
4,263
|
92
|
2.21%
|
4,171
|
2.51%
|
4,069
|
2.42%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,360
|
40.93%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.21
|
1.07%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.81
|
0.49%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Arbitrage Fund
|
0.18
|
0.01%
|
80
|
80
|
100%
|
0
|
-100%
|
480
|
100%
|
|
Axis Arbitrage Fund
|
0.63
|
0.02%
|
280
|
280
|
100%
|
0
|
-100%
|
720
|
157.14%
|
|
Navi Large & Midcap Fund
|
1.04
|
0.39%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Axis Children's Fund
|
9.22
|
1.21%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Axis Flexi Cap Fund
|
204.02
|
1.86%
|
90,646
|
0
|
0%
|
90,646
|
0%
|
90,646
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.26
|
1.21%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
50.64
|
4.77%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.79
|
0.91%
|
39,448
|
0
|
0%
|
39,448
|
43.34%
|
27,521
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.80
|
0.79%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.12
|
1.53%
|
497
|
0
|
0%
|
497
|
6.88%
|
465
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.86
|
1.61%
|
383
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.23
|
0.59%
|
1,434
|
32
|
2.28%
|
1,402
|
3.70%
|
1,352
|
1.81%
|
|
Axis Nifty 100 Index Fund
|
7.74
|
0.79%
|
3,440
|
-12
|
-0.35%
|
3,452
|
3.08%
|
3,349
|
0.39%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.07
|
0.93%
|
1,366
|
52
|
3.96%
|
1,314
|
2.98%
|
1,276
|
2.57%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.23
|
2.00%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.80
|
4.01%
|
5,242
|
0
|
0%
|
5,242
|
0%
|
5,242
|
-36.40%
|
|
Axis ESG Integration Strategy Fund
|
65.56
|
4.79%
|
29,129
|
-5,671
|
-16.30%
|
34,800
|
-10.31%
|
38,800
|
-18.96%
|
|
HSBC Nifty 50 Index Fund
|
1.84
|
0.93%
|
816
|
13
|
1.62%
|
803
|
0%
|
803
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
142.19
|
0.93%
|
63,174
|
4,193
|
7.11%
|
58,981
|
6.23%
|
55,520
|
3.37%
|
|
Nippon India ETF Nifty 100
|
1.51
|
0.79%
|
673
|
25
|
3.86%
|
648
|
-2.99%
|
668
|
-4.02%
|
|
LIC MF Nifty 100 ETF
|
4.81
|
0.79%
|
2,139
|
-24
|
-1.11%
|
2,163
|
1.03%
|
2,141
|
-0.56%
|
|
LIC MF BSE Sensex ETF
|
7.34
|
1.07%
|
3,265
|
-29
|
-0.88%
|
3,294
|
1.67%
|
3,240
|
-0.40%
|
|
LIC MF Nifty 50 ETF
|
6.85
|
0.93%
|
3,045
|
-8
|
-0.26%
|
3,053
|
1.63%
|
3,004
|
-2.34%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.57
|
3.24%
|
254
|
3
|
1.20%
|
251
|
-2.33%
|
257
|
-1.15%
|
|
HDFC Nifty 50 ETF
|
24.53
|
0.93%
|
10,901
|
146
|
1.36%
|
10,755
|
3.54%
|
10,387
|
0.28%
|
|
HDFC BSE Sensex ETF - Growth
|
4.72
|
1.07%
|
2,099
|
-5
|
-0.24%
|
2,104
|
5.04%
|
2,003
|
25.82%
|
|
Quantum Nifty 50 ETF
|
0.46
|
0.93%
|
206
|
4
|
1.98%
|
202
|
6.32%
|
190
|
-3.06%
|
|
Nippon India ETF Consumption
|
1.83
|
3.71%
|
813
|
-71
|
-8.03%
|
884
|
12.76%
|
784
|
5.38%
|
|
Nippon India Multi Asset Allocation Fund
|
8.33
|
0.54%
|
3,700
|
0
|
0%
|
3,700
|
29.82%
|
2,850
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,340
|
0%
|
|
HDFC Dividend Yield Fund
|
36.01
|
0.96%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ITI Large Cap Fund
|
3.18
|
1.55%
|
1,415
|
0
|
0%
|
1,415
|
25.55%
|
1,127
|
100%
|
|
Axis Quant Fund
|
27.36
|
2.86%
|
12,155
|
0
|
0%
|
12,155
|
0%
|
12,155
|
0%
|
|
Navi Nifty 50 Index Fund
|
9.42
|
0.94%
|
4,186
|
353
|
9.21%
|
3,833
|
9.17%
|
3,511
|
4.21%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.19
|
1.96%
|
6,305
|
189
|
3.09%
|
6,116
|
0.89%
|
6,062
|
3.82%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.13
|
2.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.43
|
3.71%
|
192
|
-19
|
-9.00%
|
211
|
0.96%
|
209
|
-0.95%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.70
|
4.72%
|
312
|
2
|
0.65%
|
310
|
4.38%
|
297
|
-15.86%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
0.93%
|
78
|
7
|
9.86%
|
71
|
5.97%
|
67
|
1.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.39%
|
112
|
9
|
8.74%
|
103
|
5.10%
|
98
|
1.03%
|
|
Axis Nifty 50 Index Fund
|
3.02
|
0.93%
|
1,340
|
82
|
6.52%
|
1,258
|
-0.63%
|
1,266
|
1.04%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.98%
|
348
|
9
|
2.65%
|
339
|
0.89%
|
336
|
3.07%
|
|
HDFC Nifty 100 Index Fund
|
0.87
|
0.79%
|
385
|
-3
|
-0.77%
|
388
|
0%
|
388
|
0.52%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.27%
|
24
|
0
|
0%
|
24
|
0%
|
14
|
40%
|
|
WhiteOak Capital Flexi Cap Fund
|
94.50
|
4.34%
|
41,988
|
8,948
|
27.08%
|
33,040
|
12.84%
|
29,281
|
14.85%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.68
|
3.74%
|
303
|
-15
|
-4.72%
|
318
|
5.65%
|
301
|
5.24%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.89
|
3.73%
|
397
|
-22
|
-5.25%
|
419
|
10.55%
|
379
|
4.12%
|
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.93%
|
142
|
1
|
0.71%
|
141
|
0.71%
|
140
|
0.72%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.79%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.33
|
4.24%
|
1,034
|
160
|
18.31%
|
874
|
4.55%
|
836
|
3.47%
|
|
Motilal Oswal BSE Quality ETF
|
0.36
|
5.10%
|
161
|
-40
|
-19.90%
|
201
|
0.50%
|
200
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.34
|
5.02%
|
153
|
-36
|
-19.05%
|
189
|
5%
|
180
|
1.69%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
4.73%
|
212
|
0
|
0%
|
212
|
7.61%
|
197
|
-6.64%
|
|
WhiteOak Capital Large Cap Fund
|
19.34
|
5.55%
|
8,591
|
-237
|
-2.68%
|
8,828
|
0%
|
8,828
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.21
|
1.30%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.58%
|
18
|
6
|
50%
|
12
|
0%
|
12
|
-7.69%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.18
|
0.94%
|
79
|
11
|
16.18%
|
68
|
15.25%
|
59
|
15.69%
|
|
HDFC MNC Fund
|
38.49
|
8.46%
|
17,100
|
1,000
|
6.21%
|
16,100
|
4.21%
|
15,450
|
21.18%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.58%
|
46
|
5
|
12.20%
|
41
|
10.81%
|
37
|
12.12%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
0.94%
|
265
|
0
|
0%
|
265
|
2.71%
|
258
|
-3.73%
|
|
Sundaram Consumption Fund
|
43.70
|
3.41%
|
19,417
|
0
|
0%
|
19,417
|
0%
|
19,417
|
21.99%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
3.13
|
0.89%
|
1,390
|
705
|
102.92%
|
685
|
0.74%
|
680
|
-0.87%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.47
|
3.76%
|
1,543
|
144
|
10.29%
|
-
|
-%
|
1,399
|
11.74%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-1,666
|
-100%
|
1,666
|
0%
|
1,666
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.80%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
9.41%
|
|
Aditya Birla Sun Life MNC Fund
|
74.16
|
2.15%
|
32,949
|
0
|
0%
|
32,949
|
0%
|
32,949
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.17
|
1.10%
|
2,743
|
0
|
0%
|
2,743
|
0%
|
2,743
|
44.98%
|
|
LIC MF Large Cap Fund
|
5.16
|
0.40%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
100%
|
|
ICICI Prudential FMCG Fund
|
103.62
|
7.20%
|
46,038
|
-3,400
|
-6.88%
|
49,438
|
35.85%
|
36,391
|
36.60%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.04
|
0.92%
|
2,239
|
0
|
0%
|
2,239
|
0%
|
2,239
|
0.04%
|
|
LIC MF ELSS
|
11.75
|
1.23%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
100%
|
|
Tata Ethical Fund
|
25.88
|
1.36%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
48.44
|
0.93%
|
21,524
|
699
|
3.36%
|
20,825
|
3.73%
|
20,077
|
-0.90%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.17
|
0.93%
|
2,743
|
59
|
2.20%
|
2,684
|
2.60%
|
2,616
|
1.16%
|
|
LIC MF Nifty 50 Index Fund
|
2.28
|
0.93%
|
1,013
|
64
|
6.74%
|
949
|
4.63%
|
907
|
233.46%
|
|
Tata Nifty 50 Index Fund
|
4.61
|
0.93%
|
2,050
|
63
|
3.17%
|
1,987
|
2.79%
|
1,933
|
1.10%
|
|
Tata BSE Sensex Index Fund
|
2.82
|
1.06%
|
1,253
|
1
|
0.08%
|
1,252
|
1.71%
|
1,231
|
4.15%
|
|
SBI Nifty Index Fund
|
47.44
|
0.93%
|
21,080
|
742
|
3.65%
|
20,338
|
4.09%
|
19,538
|
1.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
85.56
|
2.07%
|
38,016
|
0
|
0%
|
38,016
|
8.57%
|
35,016
|
0%
|
|
SBI MNC Fund
|
65.27
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.26
|
0.83%
|
26,329
|
0
|
0%
|
26,329
|
0%
|
26,329
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
42.66
|
1.94%
|
18,953
|
0
|
0%
|
18,953
|
0%
|
18,953
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.27
|
0.07%
|
4,120
|
-1,000
|
-19.53%
|
5,120
|
-79.32%
|
24,760
|
-50.48%
|
|
Invesco India large & mid cap Fund
|
62.07
|
1.52%
|
27,576
|
0
|
0%
|
27,576
|
1.17%
|
27,256
|
0%
|
|
UTI India Consumer Fund
|
25.88
|
5.03%
|
11,500
|
0
|
0%
|
11,500
|
8.49%
|
10,600
|
0%
|
|
Edelweiss Large Cap Fund
|
3.22
|
0.58%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.98
|
0.04%
|
880
|
880
|
100%
|
0
|
-100%
|
4,960
|
15.89%
|
|
Invesco India largecap Fund
|
18.89
|
2.35%
|
8,393
|
0
|
0%
|
8,393
|
0%
|
8,393
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.09
|
2.15%
|
14,700
|
2,200
|
17.60%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.72
|
1.84%
|
14,539
|
1,800
|
14.13%
|
12,739
|
0%
|
12,739
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.13
|
0.68%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Groww Large Cap Fund
|
0.97
|
1.01%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.53%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.75
|
0.26%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
9.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.45
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Axis Equity Savings Fund
|
5.61
|
0.64%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
-16.70%
|
|
Tata India Consumer Fund
|
109.61
|
6.67%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
Axis Balanced Advantage Fund
|
13.97
|
0.71%
|
6,208
|
0
|
0%
|
6,208
|
0%
|
6,208
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
11.80
|
1.07%
|
5,246
|
36
|
0.69%
|
5,210
|
5.98%
|
4,916
|
-0.81%
|
|
Tata Flexi Cap Fund
|
22.51
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
102.22%
|
135
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.35
|
0.99%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
|
Tata Arbitrage Fund
|
7.38
|
0.10%
|
3,280
|
3,280
|
100%
|
0
|
-100%
|
16,920
|
-11.32%
|
|
Tata Nifty 50 ETF
|
5.01
|
0.93%
|
2,224
|
35
|
1.60%
|
2,189
|
-0.55%
|
2,201
|
1.66%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-209
|
-100%
|
209
|
145.88%
|
85
|
0%
|
|
SBI Equity Minimum Variance Fund
|
12.33
|
7.69%
|
5,479
|
57
|
1.05%
|
5,422
|
0.87%
|
5,375
|
-2.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.59%
|
329
|
10
|
3.13%
|
319
|
9.62%
|
291
|
3.93%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
76.82
|
3.80%
|
34,130
|
2,058
|
6.42%
|
32,072
|
1.01%
|
31,752
|
0.88%
|
|
ICICI Prudential MNC Fund
|
30.19
|
2.02%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.97%
|
179
|
179
|
100%
|
0
|
-100%
|
98
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.94%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,046.65
|
1.07%
|
465,318
|
-2,701
|
-0.58%
|
468,019
|
1.58%
|
460,733
|
-0.50%
|
|
ICICI Prudential Nifty 50 ETF
|
71.64
|
0.93%
|
31,831
|
3,830
|
13.68%
|
28,001
|
10.21%
|
25,406
|
10.25%
|
|
Kotak Nifty 50 ETF
|
17.40
|
0.93%
|
7,733
|
-336
|
-4.16%
|
8,069
|
-4.01%
|
8,406
|
-13.78%
|
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.79%
|
196
|
3
|
1.55%
|
193
|
2.12%
|
189
|
-2.07%
|
|
Invesco India Nifty 50 ETF
|
0.66
|
0.93%
|
295
|
2
|
0.68%
|
293
|
0.69%
|
291
|
-0.34%
|
|
Nippon India ETF BSE Sensex
|
22.13
|
1.10%
|
9,840
|
3,452
|
54.04%
|
6,388
|
72.51%
|
3,703
|
287.75%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.77%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Kotak BSE Sensex ETF
|
0.27
|
1.07%
|
119
|
-1
|
-0.83%
|
120
|
1.69%
|
118
|
-0.84%
|
|
SBI Nifty 50 ETF
|
1,497.74
|
0.93%
|
665,459
|
600
|
0.09%
|
664,859
|
-0.39%
|
667,430
|
-1.83%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
21.40
|
4.28%
|
9,507
|
122
|
1.30%
|
9,385
|
3.82%
|
9,040
|
-0.45%
|
|
Tata Dividend Yield Fund
|
8.49
|
1.42%
|
3,770
|
0
|
0%
|
3,770
|
-11.54%
|
4,262
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.70
|
1.95%
|
1,642
|
72
|
4.59%
|
1,570
|
4.95%
|
1,496
|
3.17%
|
|
Kotak Nifty 50 Index Fund
|
3.36
|
0.93%
|
1,491
|
45
|
3.11%
|
1,446
|
5.70%
|
1,368
|
5.64%
|
|
Bank of India Large Cap Fund
|
1.43
|
1.41%
|
635
|
0
|
0%
|
635
|
0%
|
635
|
0%
|
|
SBI Nifty Consumption ETF
|
0.34
|
3.71%
|
151
|
-17
|
-10.12%
|
168
|
0.60%
|
167
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
7.82
|
7.96%
|
3,473
|
213
|
6.53%
|
3,260
|
4.32%
|
3,125
|
4.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.63
|
3.72%
|
724
|
-46
|
-5.97%
|
770
|
0.39%
|
767
|
1.86%
|
|
360 ONE Quant Fund
|
1.67
|
2.55%
|
741
|
-7
|
-0.94%
|
748
|
0.54%
|
744
|
-0.67%
|
|
Invesco India Flexi Cap Fund
|
15.96
|
1.43%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
7.58%
|
|
UTI BSE Sensex Index Fund
|
1.69
|
1.07%
|
753
|
-1
|
-0.13%
|
754
|
1.75%
|
741
|
-0.67%
|
|
UTI BSE Low Volatility Index Fund
|
7.04
|
3.76%
|
3,129
|
-22
|
-0.70%
|
3,151
|
3.21%
|
3,053
|
-2.21%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.81%
|
13
|
-1
|
-7.14%
|
14
|
7.69%
|
13
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
4.65%
|
255
|
5
|
2%
|
250
|
11.11%
|
225
|
9.22%
|
|
Kotak Nifty MNC ETF
|
1.31
|
9.85%
|
581
|
5
|
0.87%
|
576
|
3.23%
|
558
|
0.18%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.79
|
2.76%
|
7,904
|
698
|
9.69%
|
7,206
|
9.46%
|
6,583
|
20.00%
|
|
SBI Dividend Yield Fund
|
90.03
|
1.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.13
|
1.07%
|
502
|
0
|
0%
|
502
|
1.41%
|
495
|
1733.33%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI BSE Sensex Index Fund
|
1.39
|
1.07%
|
620
|
-6
|
-0.96%
|
626
|
10.80%
|
565
|
2.36%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.78
|
2.01%
|
348
|
21
|
6.42%
|
327
|
5.83%
|
309
|
0.65%
|
|
HDFC Non-Cyclical Consumer Fund
|
22.51
|
4.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
UTI Flexi Cap Fund
|
303.11
|
1.19%
|
134,676
|
-1,190
|
-0.88%
|
135,866
|
-1.67%
|
138,176
|
-0.83%
|
|
UTI MNC Fund
|
214.99
|
8.21%
|
95,521
|
2,521
|
2.71%
|
93,000
|
0%
|
93,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
117.65
|
0.93%
|
52,271
|
1,618
|
3.19%
|
50,653
|
3.06%
|
49,150
|
0.69%
|
|
UTI Arbitrage Fund
|
0.72
|
0.02%
|
320
|
320
|
100%
|
0
|
-100%
|
440
|
-78.43%
|
|
Kotak Arbitrage Fund
|
78.50
|
0.29%
|
34,880
|
21,280
|
156.47%
|
13,600
|
85.79%
|
7,320
|
-72.23%
|
|
Edelweiss Arbitrage Fund
|
7.38
|
0.11%
|
3,280
|
3,120
|
1950%
|
160
|
-75%
|
640
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.51%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.93
|
0.49%
|
11,523
|
-510
|
-4.24%
|
12,033
|
0%
|
12,033
|
-3.15%
|
|
UTI Children's Equity Fund
|
15.27
|
1.80%
|
6,783
|
184
|
2.79%
|
6,599
|
4.25%
|
6,330
|
1.17%
|
|
UTI ELSS Tax Saver Fund
|
56.94
|
1.79%
|
25,301
|
393
|
1.58%
|
24,908
|
2.47%
|
24,308
|
0%
|
|
UTI BSE Sensex ETF
|
345.87
|
1.07%
|
153,764
|
860
|
0.56%
|
152,904
|
2.62%
|
149,006
|
0.93%
|
|
UTI Nifty 50 ETF
|
405.25
|
0.93%
|
180,058
|
1,208
|
0.68%
|
178,850
|
0.85%
|
177,335
|
-0.24%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.97
|
0.93%
|
7,095
|
184
|
2.66%
|
6,911
|
13.35%
|
6,097
|
5.54%
|
|
ICICI Prudential Quant Fund
|
1.16
|
1.84%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.54
|
1.71%
|
4,239
|
0
|
0%
|
4,239
|
0%
|
4,239
|
56.19%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.38
|
1.93%
|
169
|
10
|
6.29%
|
159
|
6.71%
|
149
|
10.37%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.43
|
0.93%
|
190
|
5
|
2.70%
|
185
|
3.35%
|
179
|
0.56%
|
|
HDFC Balanced Advantage Fund
|
11.43
|
0.02%
|
5,080
|
2,800
|
122.81%
|
2,280
|
0%
|
2,280
|
714.29%
|
|
Invesco India Arbitrage Fund
|
5.31
|
0.07%
|
2,360
|
2,280
|
2850%
|
80
|
100%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
30.19
|
1.85%
|
13,413
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Union ELSS Tax Saver Fund
|
17.11
|
2.41%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Union Largecap Fund
|
3.19
|
1.25%
|
1,417
|
-570
|
-28.69%
|
1,987
|
-36.29%
|
3,119
|
0%
|
|
Union Large & Midcap Fund
|
6.74
|
1.27%
|
2,995
|
0
|
0%
|
2,995
|
0%
|
2,995
|
-13.61%
|
|
Union Aggressive Hybrid Fund
|
4.98
|
0.91%
|
2,213
|
-1,721
|
-43.75%
|
3,934
|
0%
|
3,934
|
8.64%
|
|
NJ Balanced Advantage Fund
|
43.29
|
1.18%
|
19,234
|
-439
|
-2.23%
|
19,673
|
-5.84%
|
20,894
|
-11.48%
|
|
Union Retirement Fund
|
1.35
|
1.48%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Union Multicap Fund
|
6.30
|
1.04%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
37.00
|
0.17%
|
16,440
|
7,600
|
85.97%
|
8,840
|
-55.89%
|
20,040
|
95.70%
|
|
Bandhan Flexi Cap Fund
|
2.55
|
0.04%
|
1,132
|
-13,499
|
-92.26%
|
14,631
|
0%
|
14,631
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.69
|
0.93%
|
3,860
|
230
|
6.34%
|
3,630
|
4.10%
|
3,487
|
1.93%
|
|
Mirae Asset Great Consumer Fund
|
85.53
|
3.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.61
|
0.30%
|
10,492
|
4,000
|
61.61%
|
6,492
|
1219.51%
|
492
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.40
|
0.95%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
14.13
|
1.95%
|
6,279
|
365
|
6.17%
|
5,914
|
4.10%
|
5,681
|
6.27%
|
|
DSP Nifty 50 Index Fund
|
3.66
|
0.93%
|
1,624
|
33
|
2.07%
|
1,591
|
1.92%
|
1,561
|
1.04%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.25
|
0.93%
|
6,777
|
139
|
2.09%
|
6,638
|
3.33%
|
6,424
|
3.46%
|
|
Union Focused Fund
|
12.28
|
3.45%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.93%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
0%
|
|
DSP Nifty 50 ETF
|
0.34
|
0.93%
|
152
|
104
|
216.67%
|
48
|
0%
|
48
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.79%
|
298
|
5
|
1.71%
|
293
|
3.17%
|
284
|
1.43%
|
|
Mirae Asset Flexi Cap Fund
|
8.33
|
0.69%
|
3,700
|
500
|
15.63%
|
3,200
|
45.45%
|
2,200
|
0%
|
|
Bandhan Arbitrage Fund
|
2.16
|
0.05%
|
960
|
880
|
1100%
|
80
|
-93.55%
|
1,240
|
-90.34%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
47.17
|
0.50%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
20,959
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.94%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.88
|
0.71%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.70
|
0.14%
|
309
|
0
|
0%
|
309
|
-4.33%
|
323
|
100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
50%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
-63.64%
|
|
Union Balanced Advantage Fund
|
16.62
|
1.04%
|
7,384
|
-3,459
|
-31.90%
|
10,843
|
0%
|
10,843
|
14.18%
|
|
DSP Arbitrage Fund
|
0.63
|
0.03%
|
280
|
280
|
100%
|
0
|
-100%
|
600
|
7.14%
|
|
Union Equity Savings Fund
|
1.14
|
0.94%
|
508
|
-92
|
-15.33%
|
600
|
0%
|
600
|
6.76%
|
|
Mirae Asset Equity Savings Fund
|
0.34
|
0.05%
|
150
|
0
|
0%
|
150
|
50%
|
100
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.59
|
4.66%
|
1,149
|
0
|
0%
|
1,149
|
13.65%
|
1,011
|
39.26%
|
|
DSP Quant Fund
|
29.99
|
2.42%
|
13,325
|
-166
|
-1.23%
|
13,491
|
-1.06%
|
13,636
|
18.27%
|
|
ICICI Prudential BSE Sensex ETF
|
25.48
|
1.07%
|
11,328
|
3,474
|
44.23%
|
7,854
|
74.77%
|
4,494
|
105.30%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.46
|
1.07%
|
1,982
|
-10
|
-0.50%
|
1,992
|
33.16%
|
1,496
|
169.06%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.42
|
3.80%
|
187
|
45
|
31.69%
|
142
|
56.04%
|
91
|
121.95%
|
|
Mirae Asset Balanced Advantage Fund
|
3.15
|
0.26%
|
1,400
|
200
|
16.67%
|
1,200
|
1100%
|
100
|
0%
|
|
DSP BSE Sensex ETF
|
0.07
|
1.06%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
100%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
2.25
|
3.80%
|
1,001
|
526
|
110.74%
|
475
|
177.78%
|
171
|
35.71%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.47
|
1.96%
|
654
|
26
|
4.14%
|
628
|
3.80%
|
605
|
-22.93%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.79%
|
100
|
2
|
2.04%
|
98
|
1.03%
|
97
|
-34.90%
|
|
UTI Children's Hybrid Fund
|
30.37
|
0.72%
|
13,493
|
103
|
0.77%
|
13,390
|
2.53%
|
13,060
|
-1.80%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.86
|
1.53%
|
1,269
|
283
|
28.70%
|
986
|
12.17%
|
879
|
51.03%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.21
|
0.98%
|
2,759
|
0
|
0%
|
2,759
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.75
|
0.62%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
9.00
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
32.64
|
3.54%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.25
|
2.96%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
31.51
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
22.51
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.36
|
1.70%
|
16,599
|
-2,960
|
-15.13%
|
19,559
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
10.20
|
4.62%
|
4,531
|
51
|
1.14%
|
4,480
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.43
|
4.64%
|
192
|
0
|
0%
|
192
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
38.18
|
2.44%
|
16,965
|
7,962
|
88.44%
|
9,003
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
9.00
|
1.68%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.05
|
1.48%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
12.33
|
2.81%
|
5,478
|
5,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
1.99
|
0.39%
|
884
|
884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.07
|
1.07%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.90%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Sensex ETF
|
0.11
|
1.06%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
67.52
|
0.65%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
47.26
|
0.77%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
