|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
0.94%
|
2,474
|
0
|
0%
|
2,474
|
7.24%
|
2,307
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-36,758
|
-100%
|
36,758
|
0%
|
36,758
|
16.81%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.31
|
0.92%
|
16,890
|
-108
|
-0.64%
|
16,998
|
0%
|
16,998
|
-1.25%
|
|
LIC MF Large Cap Fund
|
12.32
|
0.94%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
0%
|
|
Kotak Arbitrage Fund
|
46.26
|
0.15%
|
181,250
|
-173,000
|
-48.84%
|
354,250
|
1042.74%
|
31,000
|
-72.32%
|
|
Axis Large Cap Fund
|
500.23
|
1.57%
|
1,959,885
|
29,238
|
1.51%
|
1,930,647
|
0%
|
1,930,647
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,535.87
|
4.64%
|
6,017,484
|
0
|
0%
|
6,017,484
|
0%
|
6,017,484
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.57
|
2.70%
|
6,146
|
-24
|
-0.39%
|
6,170
|
2.17%
|
6,039
|
-11.92%
|
|
LIC MF Focused
|
5.04
|
3.96%
|
19,755
|
0
|
0%
|
19,755
|
-21.33%
|
25,112
|
26.05%
|
|
Axis Flexi Cap Fund
|
151.03
|
1.36%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.68
|
0.85%
|
347,440
|
-47,125
|
-11.94%
|
394,565
|
0%
|
394,565
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.70
|
2.72%
|
6,664
|
344
|
5.44%
|
6,320
|
2.02%
|
6,195
|
0.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.27%
|
989
|
2
|
0.20%
|
987
|
2.92%
|
959
|
-0.93%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.26%
|
2,434
|
0
|
0%
|
2,434
|
0%
|
2,434
|
-0.86%
|
|
ITI ELSS Tax Saver Fund
|
1.53
|
0.66%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-26.35%
|
|
Axis Nifty 100 Index Fund
|
4.00
|
0.38%
|
15,690
|
774
|
5.19%
|
14,916
|
0.30%
|
14,871
|
1.24%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.40
|
3.15%
|
91,669
|
0
|
0%
|
91,669
|
0%
|
91,669
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.98
|
2.96%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
-22.13%
|
|
HSBC Nifty Next 50 Index Fund
|
2.03
|
2.71%
|
7,952
|
51
|
0.65%
|
7,901
|
-0.67%
|
7,954
|
-9.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.16
|
2.71%
|
380,668
|
10,080
|
2.72%
|
370,588
|
0.82%
|
367,563
|
-7.26%
|
|
Nippon India ETF Nifty 100
|
0.74
|
0.37%
|
2,883
|
3
|
0.10%
|
2,880
|
0%
|
2,880
|
4.05%
|
|
LIC MF Nifty 100 ETF
|
2.33
|
0.37%
|
9,143
|
0
|
0%
|
9,143
|
0.01%
|
9,142
|
-1.07%
|
|
SBI Nifty Next 50 ETF
|
48.27
|
2.71%
|
189,114
|
-303
|
-0.16%
|
189,417
|
5.22%
|
180,020
|
-4.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-0.92%
|
|
Axis InnovationFund
|
33.40
|
2.70%
|
130,857
|
-2,265
|
-1.70%
|
133,122
|
0%
|
133,122
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.42
|
2.71%
|
13,418
|
256
|
1.94%
|
13,162
|
3.47%
|
12,720
|
-8.22%
|
|
SBI Nifty Next 50 Index Fund
|
15.03
|
2.71%
|
58,900
|
266
|
0.45%
|
58,634
|
0.86%
|
58,134
|
-7.24%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.60
|
2.72%
|
41,538
|
247
|
0.60%
|
41,291
|
1.71%
|
40,595
|
-11.15%
|
|
Axis Nifty Next 50 Index Fund
|
2.63
|
2.70%
|
10,316
|
1
|
0.01%
|
10,315
|
2.00%
|
10,113
|
-9.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.85
|
0.97%
|
3,332
|
48
|
1.46%
|
3,284
|
2.50%
|
3,204
|
8.54%
|
|
HDFC Nifty 100 Index Fund
|
0.44
|
0.37%
|
1,732
|
32
|
1.88%
|
1,700
|
3.22%
|
1,647
|
-0.84%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-0.80%
|
|
HDFC Nifty Next 50 ETF
|
0.31
|
2.71%
|
1,226
|
3
|
0.25%
|
1,223
|
4.35%
|
1,172
|
-7.64%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.34%
|
977
|
3
|
0.31%
|
974
|
0%
|
974
|
0.10%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.91%
|
679
|
2
|
0.30%
|
677
|
0%
|
677
|
11.53%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.27%
|
234
|
10
|
4.46%
|
224
|
13.71%
|
197
|
10.67%
|
|
SBI Arbitrage Opportunities Fund
|
28.97
|
0.12%
|
113,500
|
65,250
|
135.23%
|
48,250
|
-49.48%
|
95,500
|
-5.68%
|
|
HDFC Arbitrage Fund
|
37.71
|
0.47%
|
147,750
|
68,000
|
85.27%
|
79,750
|
896.88%
|
8,000
|
-95.06%
|
|
Nippon India Arbitrage Fund
|
72.81
|
0.61%
|
285,250
|
15,000
|
5.55%
|
270,250
|
-16.14%
|
322,250
|
-34.37%
|
|
HSBC Equity Savings Fund
|
5.36
|
2.73%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-1.18%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,250
|
100%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,643
|
0%
|
10,643
|
-66.30%
|
|
HDFC Multi Cap Fund
|
34.13
|
0.34%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
|
UTI Flexi Cap Fund
|
260.67
|
1.02%
|
1,021,278
|
0
|
0%
|
1,021,278
|
0%
|
1,021,278
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
3.01
|
2.40%
|
11,809
|
0
|
0%
|
11,809
|
18.81%
|
9,939
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
88.96
|
2.71%
|
348,541
|
2,989
|
0.86%
|
345,552
|
1.51%
|
340,402
|
-6.81%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
40.41
|
2.71%
|
158,326
|
650
|
0.41%
|
157,676
|
5.98%
|
148,782
|
-7.50%
|
|
UTI Nifty Next 50 Index Fund
|
73.78
|
2.70%
|
289,074
|
2,041
|
0.71%
|
287,033
|
1.42%
|
283,026
|
-6.94%
|
|
DSP Nifty Next 50 Index Fund
|
8.94
|
2.71%
|
35,010
|
696
|
2.03%
|
34,314
|
2.32%
|
33,536
|
-6.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
2.27%
|
570
|
1
|
0.18%
|
569
|
0%
|
569
|
-0.87%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.37
|
2.70%
|
5,358
|
-42
|
-0.78%
|
5,400
|
-28.46%
|
7,548
|
-19.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.28%
|
1,553
|
73
|
4.93%
|
1,480
|
5.11%
|
1,408
|
3.23%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
64.80
|
2.91%
|
253,893
|
3,006
|
1.20%
|
250,887
|
3.17%
|
243,190
|
16.18%
|
|
ICICI Prudential Nifty Next 50 ETF
|
10.32
|
2.71%
|
40,452
|
-113
|
-0.28%
|
40,565
|
0.13%
|
40,511
|
-7.91%
|
|
DSP Quant Fund
|
20.69
|
1.64%
|
81,065
|
-507
|
-0.62%
|
81,572
|
-39.72%
|
135,320
|
-1.23%
|
|
UTI Unit Linked Insurance Plan
|
22.58
|
0.43%
|
88,456
|
0
|
0%
|
88,456
|
0%
|
88,456
|
-2.75%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.27%
|
6,464
|
139
|
2.20%
|
6,325
|
3.16%
|
6,131
|
2.29%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.32
|
2.71%
|
16,924
|
283
|
1.70%
|
16,641
|
1.88%
|
16,334
|
-6.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.37%
|
891
|
17
|
1.95%
|
874
|
3.92%
|
841
|
1.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.65
|
3.04%
|
77,004
|
8,516
|
12.43%
|
68,488
|
7.01%
|
64,003
|
1.29%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.39
|
2.34%
|
1,525
|
32
|
2.14%
|
1,493
|
4.33%
|
1,431
|
0.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.18%
|
527
|
43
|
8.88%
|
484
|
1.04%
|
479
|
8.37%
|
|
Navi Nifty Next 50 Index Fund
|
4.37
|
2.71%
|
17,125
|
494
|
2.97%
|
16,631
|
4.68%
|
15,887
|
-4.31%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
-57.34%
|
91,900
|
-14.75%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.33
|
2.71%
|
5,217
|
309
|
6.30%
|
4,908
|
-0.06%
|
4,911
|
0.76%
|
|
UTI BSE Low Volatility Index Fund
|
7.57
|
3.47%
|
29,669
|
2,045
|
7.40%
|
27,624
|
2.62%
|
26,919
|
32.86%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.73
|
3.46%
|
2,862
|
70
|
2.51%
|
2,792
|
7.01%
|
2,609
|
27.64%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.00
|
3.23%
|
3,922
|
229
|
6.20%
|
3,693
|
7.32%
|
3,441
|
27.07%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
2.71%
|
1,513
|
100
|
7.08%
|
1,413
|
2.61%
|
1,377
|
1.62%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
1.48%
|
1,071
|
-14
|
-1.29%
|
1,085
|
12.32%
|
966
|
-9.04%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.26
|
2.70%
|
1,020
|
129
|
14.48%
|
891
|
-1.98%
|
909
|
-10.27%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
2.71%
|
2,351
|
-64
|
-2.65%
|
2,415
|
6.39%
|
2,270
|
-1.56%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.40
|
2.72%
|
1,586
|
3
|
0.19%
|
1,583
|
52.36%
|
1,039
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.64
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.79
|
0.30%
|
187,250
|
5,750
|
3.17%
|
181,500
|
-16.36%
|
217,000
|
-7.46%
|
|
Invesco India Arbitrage Fund
|
11.87
|
0.12%
|
46,500
|
26,000
|
126.83%
|
20,500
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
12.19
|
0.29%
|
47,750
|
9,500
|
24.84%
|
38,250
|
565.22%
|
5,750
|
-75.53%
|
|
Bandhan Equity Savings Fund
|
3.57
|
3.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.04
|
0.27%
|
66,750
|
51,500
|
337.70%
|
15,250
|
6000%
|
250
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
13.53
|
0.83%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.53
|
0.74%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Axis Focused Fund
|
964.33
|
6.79%
|
3,778,203
|
0
|
0%
|
3,778,203
|
-2.11%
|
3,859,472
|
-7.26%
|
|
DSP Dynamic Asset Allocation Fund
|
1.60
|
0.05%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
0%
|
7,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
4.15
|
0.05%
|
16,250
|
16,250
|
100%
|
0
|
-100%
|
1,500
|
-94.87%
|
|
Axis Arbitrage Fund
|
4.85
|
0.14%
|
19,000
|
2,250
|
13.43%
|
16,750
|
-32.32%
|
24,750
|
-72.95%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.30
|
0.06%
|
1,191
|
0
|
0%
|
1,191
|
-10.72%
|
1,334
|
0%
|
|
Axis Equity Savings Fund
|
2.04
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata India Consumer Fund
|
22.97
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Equity Savings Fund
|
0.32
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Union Balanced Advantage Fund
|
2.81
|
0.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-82.02%
|
|
DSP Arbitrage Fund
|
3.32
|
0.12%
|
13,000
|
6,500
|
100%
|
6,500
|
13.04%
|
5,750
|
-32.35%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
50.73
|
0.64%
|
198,750
|
56,250
|
39.47%
|
142,500
|
2011.11%
|
6,750
|
-96.53%
|
|
Union Arbitrage Fund
|
0.45
|
0.40%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
-12.50%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.69
|
2.71%
|
14,470
|
-69
|
-0.47%
|
14,539
|
0.06%
|
14,531
|
-4.58%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.93
|
0.70%
|
3,629
|
-178
|
-4.68%
|
3,807
|
-0.03%
|
3,808
|
-2.23%
|
|
NJ Balanced Advantage Fund
|
0.64
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
-98.48%
|
164,514
|
-2.33%
|
|
Bandhan Nifty 100 Index Fund
|
0.35
|
0.37%
|
1,352
|
37
|
2.81%
|
1,315
|
2.10%
|
1,288
|
2.88%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
2.90%
|
770
|
57
|
7.99%
|
713
|
0%
|
713
|
11.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
1.49%
|
5,577
|
2
|
0.04%
|
5,575
|
1.07%
|
5,516
|
-2.44%
|
|
UTI Arbitrage Fund
|
2.30
|
0.06%
|
9,000
|
8,000
|
800%
|
1,000
|
33.33%
|
750
|
-89.29%
|
|
HSBC Arbitrage Fund
|
2.04
|
0.11%
|
8,000
|
4,250
|
113.33%
|
3,750
|
100%
|
0
|
-100%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.61
|
2.91%
|
6,301
|
4,380
|
228.01%
|
1,921
|
44.54%
|
1,329
|
43.06%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.41
|
3.07%
|
9,430
|
1,131
|
13.63%
|
8,299
|
19.19%
|
6,963
|
18.30%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
5.13
|
2.93%
|
20,099
|
8,997
|
81.04%
|
11,102
|
55.73%
|
7,129
|
130.04%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
47.17%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.26%
|
429
|
37
|
9.44%
|
351
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
16.78
|
0.87%
|
65,727
|
35,912
|
120.45%
|
29,815
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.84
|
1.88%
|
3,295
|
0
|
0%
|
3,295
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.96
|
0.58%
|
15,500
|
13,500
|
675%
|
2,000
|
100%
|
-
|
-%
|