|
Canara Robeco Infrastructure
|
1.42
|
1.39%
|
74,558
|
-25,000
|
-25.11%
|
154,558
|
0%
|
154,558
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
0.91%
|
11,565
|
-113
|
-0.97%
|
12,194
|
11.88%
|
12,194
|
11.88%
|
|
HDFC BSE Sensex Index Fund
|
16.90
|
1.03%
|
878,143
|
-24,985
|
-2.77%
|
903,128
|
-2.18%
|
903,128
|
-2.18%
|
|
HDFC Nifty 50 Index Fund
|
19.36
|
0.88%
|
1,006,323
|
-221
|
-0.02%
|
1,006,544
|
0.92%
|
1,006,544
|
0.92%
|
|
HDFC Long Term Advantage Fund
|
28.86
|
2.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Nifty 50 ETF
|
4.90
|
0.88%
|
254,644
|
15,554
|
6.51%
|
239,090
|
-3.00%
|
239,090
|
-3.00%
|
|
HDFC BSE Sensex ETF - Growth
|
0.83
|
1.02%
|
42,948
|
134
|
0.31%
|
42,814
|
-6.04%
|
42,814
|
-6.04%
|
|
HDFC Focused Fund
|
15.39
|
2.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
299.15
|
1.74%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
|
HDFC Childrens Fund
|
30.78
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi - Asset Fund
|
6.38
|
1.55%
|
331,412
|
20,000
|
6.42%
|
311,412
|
49.94%
|
311,412
|
49.94%
|
|
HDFC Large Cap Fund
|
481.80
|
2.74%
|
25,041,500
|
-1,906,000
|
-7.07%
|
26,947,500
|
5.89%
|
26,947,500
|
5.89%
|
|
HDFC Large and Mid Cap Fund
|
9.62
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.25
|
0.81%
|
13,075
|
0
|
0%
|
13,075
|
0%
|
13,075
|
7.55%
|
|
HDFC Flexi Cap Fund
|
866.22
|
4.22%
|
45,021,838
|
-5,081,000
|
-10.14%
|
50,102,838
|
0%
|
50,102,838
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.81
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.47
|
0.70%
|
130,297
|
-15,130
|
-10.40%
|
145,427
|
-4.32%
|
151,997
|
-5.78%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.81%
|
3,878
|
0
|
0%
|
3,878
|
0%
|
3,878
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.00%
|
10,174
|
162
|
1.62%
|
10,012
|
0%
|
10,012
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.35
|
0.92%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,603.46
|
4.06%
|
84,459,500
|
-12,449,000
|
-12.85%
|
105,346,000
|
0%
|
105,346,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.34
|
1.25%
|
17,861
|
0
|
0%
|
17,861
|
0%
|
17,861
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
43,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
16.12
|
0.60%
|
837,600
|
-200,000
|
-19.28%
|
1,037,600
|
0%
|
1,037,600
|
0%
|
|
HDFC Hybrid Debt Fund
|
26.36
|
1.09%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
HDFC ELSS Tax saver
|
81.62
|
1.05%
|
4,299,000
|
0
|
0%
|
4,299,000
|
0%
|
4,299,000
|
0%
|
|
Invesco India PSU Equity Fund
|
13.80
|
8.52%
|
726,677
|
0
|
0%
|
726,677
|
0%
|
726,677
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
0.81%
|
1,068
|
2
|
0.19%
|
1,066
|
0%
|
1,066
|
0%
|
|
Invesco India Contra Fund
|
88.27
|
1.47%
|
4,649,633
|
0
|
0%
|
4,649,633
|
37.82%
|
4,649,633
|
0%
|
|
Quantum Value Fund
|
21.99
|
2.71%
|
1,158,058
|
0
|
0%
|
1,158,058
|
-6.64%
|
1,240,462
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.16
|
2.65%
|
113,967
|
0
|
0%
|
113,967
|
-6.67%
|
122,111
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
2.54
|
0.85%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
|
Franklin India Retirement Fund
|
2.48
|
0.55%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.12
|
0.80%
|
111,558
|
2,173
|
1.99%
|
109,385
|
-5.24%
|
115,439
|
-3.67%
|
|
Tata Infrastructure Fund
|
18.85
|
3.79%
|
993,000
|
-100,000
|
-9.15%
|
1,093,000
|
0%
|
1,093,000
|
0%
|
|
Tata Equity Savings Fund
|
0.29
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Arbitrage Fund
|
14.12
|
0.50%
|
744,000
|
744,000
|
100%
|
0
|
-100%
|
260,000
|
-73.14%
|
|
Union Balanced Advantage Fund
|
3.94
|
0.65%
|
207,547
|
-56,458
|
-21.39%
|
307,019
|
-6.91%
|
307,019
|
-6.91%
|
|
LIC MF Dividend Yield Fund
|
2.54
|
2.84%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
DSP India TIGER Fund
|
15.10
|
1.77%
|
784,849
|
0
|
0%
|
784,849
|
9.79%
|
784,849
|
9.79%
|
|
Tata Balanced Advantage Fund
|
14.33
|
1.01%
|
755,000
|
0
|
0%
|
698,000
|
-27.44%
|
698,000
|
-27.44%
|
|
JM Large Cap Fund
|
1.34
|
0.50%
|
70,700
|
-26,300
|
-27.11%
|
97,000
|
0%
|
97,000
|
-23.20%
|
|
Franklin India Conservative Hybrid Fund
|
2.16
|
1.12%
|
113,926
|
0
|
0%
|
113,926
|
0%
|
113,926
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.06
|
0.81%
|
108,648
|
-4,393
|
-3.89%
|
113,041
|
-2.53%
|
115,977
|
-0.32%
|
|
Tata Nifty 50 Index Fund
|
0.75
|
0.78%
|
39,637
|
1,773
|
4.68%
|
37,864
|
9.63%
|
34,537
|
9.92%
|
|
Tata BSE Sensex Index Fund
|
0.39
|
0.90%
|
20,340
|
2,867
|
16.41%
|
17,473
|
6.11%
|
16,467
|
5.21%
|
|
Templeton India Value Fund
|
9.49
|
2.04%
|
500,000
|
0
|
0%
|
600,000
|
-14.29%
|
600,000
|
-14.29%
|
|
Franklin India Dividend Yield Fund
|
47.63
|
5.08%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
|
Tata Resources & Energy Fund
|
0.95
|
2.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,139
|
6.00%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.33
|
1.94%
|
122,492
|
2,655
|
2.22%
|
126,194
|
-2.12%
|
126,194
|
-2.12%
|
|
Tata Nifty 50 ETF
|
1.94
|
0.76%
|
102,186
|
0
|
0%
|
102,186
|
0%
|
102,186
|
7.52%
|
|
Union Largecap Fund
|
1.63
|
0.82%
|
85,953
|
-3,021
|
-3.40%
|
88,974
|
-5.16%
|
93,815
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.58
|
0.79%
|
30,736
|
-262
|
-0.85%
|
29,298
|
-16.70%
|
29,298
|
-16.70%
|
|
Tata Multi Asset Allocation Fund
|
6.65
|
1.32%
|
350,500
|
0
|
0%
|
350,500
|
-13.14%
|
403,500
|
0%
|
|
Franklin India Equity Savings Fund
|
2.00
|
1.52%
|
105,523
|
-10,000
|
-8.66%
|
115,523
|
0%
|
115,523
|
0%
|
|
Union Value Fund
|
1.95
|
1.69%
|
102,882
|
-40,570
|
-28.28%
|
143,452
|
-2.50%
|
147,130
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.22
|
7.57%
|
222,251
|
-41,744
|
-15.81%
|
262,283
|
2.52%
|
262,283
|
2.52%
|
|
Kotak BSE Sensex ETF
|
0.15
|
0.93%
|
8,092
|
-27
|
-0.33%
|
8,099
|
0%
|
8,099
|
0%
|
|
SBI PSU
|
15.39
|
8.38%
|
800,000
|
0
|
0%
|
800,000
|
50.94%
|
800,000
|
50.94%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.05
|
0.00%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
-99.85%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.93%
|
5,639
|
-3,315
|
-37.02%
|
8,954
|
0%
|
8,954
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
3.22
|
0.54%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.67%
|
4,352
|
3
|
0.07%
|
4,349
|
1.95%
|
4,349
|
1.95%
|
|
Franklin India ELSS Tax Saver Fund
|
154.14
|
3.67%
|
8,119,223
|
0
|
0%
|
8,119,223
|
14.05%
|
8,119,223
|
14.05%
|
|
Franklin India Aggressive Hybrid Fund
|
47.63
|
3.51%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
27.60
|
7.97%
|
1,434,561
|
0
|
0%
|
1,434,561
|
18.44%
|
1,434,561
|
18.44%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.14
|
0.88%
|
163,261
|
-2,736
|
-1.65%
|
165,997
|
0.55%
|
165,997
|
0.55%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.43
|
0.81%
|
22,770
|
-447
|
-1.93%
|
24,156
|
0.04%
|
24,156
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.08
|
0.81%
|
56,689
|
-337
|
-0.59%
|
55,261
|
-38.24%
|
55,261
|
-38.24%
|
|
SBI Nifty Index Fund
|
8.28
|
0.86%
|
430,156
|
-5,877
|
-1.35%
|
436,033
|
-7.61%
|
436,033
|
-7.61%
|
|
Nippon India ETF BSE Sensex
|
0.28
|
0.93%
|
14,669
|
-10
|
-0.07%
|
14,679
|
0%
|
14,679
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.39
|
2.68%
|
20,334
|
-800
|
-3.79%
|
21,021
|
0.19%
|
21,021
|
0.19%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
4.17%
|
27,030
|
-1,418
|
-4.98%
|
28,448
|
-2.99%
|
28,448
|
-2.99%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.75
|
0.81%
|
92,172
|
-176
|
-0.19%
|
98,675
|
-1.86%
|
98,675
|
-1.86%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-372,000
|
-100%
|
372,000
|
-82.45%
|
372,000
|
-82.45%
|
|
SBI Nifty 50 ETF
|
721.89
|
0.81%
|
38,024,326
|
774,983
|
2.08%
|
37,249,343
|
-1.41%
|
37,780,253
|
-4.53%
|
|
Nippon India ETF Nifty 100
|
0.06
|
0.70%
|
3,124
|
-7
|
-0.22%
|
3,131
|
0%
|
3,131
|
0%
|
|
Kotak Nifty 50 ETF
|
7.73
|
0.81%
|
407,298
|
-44,779
|
-9.91%
|
452,077
|
0.81%
|
448,442
|
-6.90%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.01
|
0.79%
|
158,729
|
0
|
0%
|
158,729
|
-1.53%
|
161,190
|
-6.74%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.47
|
0.16%
|
288,000
|
288,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-99.51%
|
8,000
|
-99.51%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.70%
|
1,820
|
-21
|
-1.14%
|
1,841
|
0.33%
|
1,835
|
0.05%
|
|
LIC MF BSE Sensex ETF
|
4.70
|
0.92%
|
247,405
|
0
|
0%
|
247,405
|
0.15%
|
247,041
|
0.06%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-75%
|
4,000
|
-75%
|
|
SBI Large Cap Fund
|
78.59
|
0.30%
|
4,139,583
|
0
|
0%
|
6,139,583
|
0%
|
6,139,583
|
0%
|
|
LIC MF Sensex Index Fund
|
0.27
|
0.91%
|
14,364
|
-195
|
-1.34%
|
14,164
|
-1.74%
|
14,164
|
-1.74%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-5,763
|
-100%
|
0
|
-100%
|
5,763
|
0%
|
|
Union Equity Savings Fund
|
0.86
|
0.50%
|
45,138
|
-6,737
|
-12.99%
|
51,875
|
-11.79%
|
58,807
|
-6.66%
|
|
SBI S&P BSE Sensex ETF
|
364.66
|
0.93%
|
19,212,871
|
745,645
|
4.04%
|
18,467,226
|
1.53%
|
18,189,363
|
-2.78%
|
|
PGIM India ELSS Tax Saver Fund
|
9.92
|
2.80%
|
522,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
0.38
|
0.93%
|
20,203
|
-184
|
-0.90%
|
20,200
|
0.64%
|
20,200
|
0.64%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.29
|
2.79%
|
15,286
|
542
|
3.68%
|
14,532
|
1.05%
|
14,532
|
1.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.07
|
3.02%
|
56,095
|
7,786
|
16.12%
|
44,858
|
5.27%
|
44,858
|
5.27%
|
|
UTI Nifty 50 Index Fund
|
25.69
|
0.81%
|
1,353,006
|
-39,276
|
-2.82%
|
1,455,139
|
0.61%
|
1,455,139
|
0.61%
|
|
ICICI Prudential India Opportunities Fund
|
103.25
|
3.78%
|
5,366,675
|
0
|
0%
|
5,366,675
|
0%
|
5,366,675
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
51.27
|
3.11%
|
2,700,514
|
0
|
0%
|
2,700,514
|
100%
|
2,700,514
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.42%
|
4,897
|
0
|
0%
|
4,897
|
22.98%
|
3,982
|
-21.75%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-152,000
|
-100%
|
0
|
-100%
|
152,000
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-97.14%
|
8,000
|
-97.14%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
136.12
|
0.54%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
|
Nippon India Balanced Advantage Fund
|
10.73
|
0.37%
|
565,388
|
0
|
0%
|
565,388
|
0%
|
565,388
|
-34.67%
|
|
UTI Nifty 50 ETF
|
186.82
|
0.81%
|
9,840,569
|
239,986
|
2.50%
|
9,509,936
|
-1.82%
|
9,509,936
|
-1.82%
|
|
UTI BSE Sensex ETF
|
106.10
|
1.03%
|
5,511,465
|
186,832
|
3.51%
|
5,324,633
|
-0.20%
|
5,324,633
|
-0.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.62%
|
25,266
|
923
|
3.79%
|
25,266
|
3.79%
|
24,343
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.57%
|
13,289
|
0
|
0%
|
13,289
|
-4.52%
|
13,289
|
-4.52%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-2,119,546
|
-100%
|
2,119,546
|
0%
|
2,119,546
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.70%
|
5,935
|
282
|
4.99%
|
5,359
|
0.26%
|
5,359
|
0.26%
|
|
BHARAT 22 ETF
|
434.41
|
7.07%
|
22,887,803
|
67,114
|
0.29%
|
22,490,362
|
0.36%
|
22,490,362
|
0.36%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.75
|
0.90%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.26
|
0.49%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
22.52
|
0.81%
|
1,186,414
|
2,884
|
0.24%
|
1,183,530
|
-6.77%
|
1,269,425
|
-11.01%
|
|
ICICI Prudential Equity & Debt Fund
|
62.71
|
0.38%
|
3,259,446
|
0
|
0%
|
3,259,446
|
-23.13%
|
3,259,446
|
-23.13%
|
|
LIC MF Nifty 50 ETF
|
5.03
|
0.79%
|
265,150
|
0
|
0%
|
265,150
|
0.13%
|
264,808
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
13.47
|
0.81%
|
709,557
|
43,323
|
6.50%
|
666,234
|
-3.91%
|
693,319
|
0.39%
|
|
SBI Equity Savings Fund
|
2.56
|
0.19%
|
135,037
|
0
|
0%
|
147,524
|
-4.84%
|
147,524
|
-4.84%
|
|
UTI Equity Savings Fund
|
1.80
|
0.99%
|
93,501
|
-22,701
|
-19.54%
|
93,501
|
-19.54%
|
116,202
|
0%
|
|
Taurus Infrastructure Fund
|
0.29
|
7.14%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
-4.11%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.71
|
0.80%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.33
|
0.81%
|
122,916
|
-14,632
|
-10.64%
|
125,863
|
1.00%
|
125,863
|
1.00%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.18
|
1.02%
|
61,079
|
167
|
0.27%
|
60,912
|
1.07%
|
60,912
|
1.07%
|
|
HSBC Nifty 50 Index Fund
|
0.42
|
0.88%
|
22,043
|
584
|
2.72%
|
21,459
|
2.90%
|
21,459
|
2.90%
|
|
LIC MF Nifty 100 ETF
|
2.72
|
0.69%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.90
|
0.10%
|
46,684
|
0
|
0%
|
46,684
|
-5.03%
|
46,684
|
-5.03%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.35
|
3.68%
|
440,029
|
30,618
|
7.48%
|
403,775
|
6.50%
|
403,775
|
6.50%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.59
|
1.02%
|
82,740
|
2,046
|
2.54%
|
80,694
|
-9.79%
|
80,694
|
-9.79%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.28
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
-70%
|
50,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-94.44%
|
4,000
|
-94.44%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.82
|
2.78%
|
43,384
|
148
|
0.34%
|
43,236
|
0.36%
|
43,083
|
-1.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
9.68
|
0.88%
|
503,066
|
-982
|
-0.19%
|
504,048
|
-1.35%
|
504,048
|
-1.35%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.79%
|
12,806
|
76
|
0.60%
|
12,730
|
-0.47%
|
12,790
|
-5.54%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-56.52%
|
1,000,000
|
-56.52%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.70%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.83%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Edelweiss Large Cap Fund
|
2.46
|
1.19%
|
127,760
|
0
|
0%
|
127,760
|
-2.64%
|
127,760
|
-2.64%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.16%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.80
|
0.46%
|
457,240
|
0
|
0%
|
457,240
|
0%
|
457,240
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.28
|
1.20%
|
67,179
|
1,156
|
1.75%
|
66,023
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.58
|
0.79%
|
188,746
|
188,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.84
|
0.43%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.83
|
1.72%
|
43,674
|
43,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.71
|
1.71%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-64,520
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.38
|
1.14%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
78.76
|
2.70%
|
4,148,500
|
-140,000
|
-3.26%
|
-
|
-%
|
-
|
-%
|