LIC MF Childrens Fund
|
0.12
|
0.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Sensex Index Fund
|
1.19
|
1.51%
|
4,137
|
-29
|
-0.70%
|
4,166
|
-3.45%
|
4,315
|
-2.84%
|
LIC MF Nifty 50 Index Fund
|
3.85
|
1.30%
|
13,376
|
-121
|
-0.90%
|
13,497
|
3.35%
|
13,060
|
-0.21%
|
LIC MF Nifty 100 ETF
|
7.00
|
1.05%
|
24,336
|
0
|
0%
|
24,336
|
-10.01%
|
27,044
|
0%
|
LIC MF BSE Sensex ETF
|
11.62
|
1.52%
|
40,402
|
0
|
0%
|
40,402
|
-3.46%
|
41,851
|
0.48%
|
LIC MF Nifty 50 ETF
|
9.94
|
1.30%
|
34,578
|
-56
|
-0.16%
|
34,634
|
-5.83%
|
36,777
|
-3.53%
|
Nippon India Conservative Hybrid Fund
|
1.42
|
0.18%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
9.92
|
1.51%
|
34,494
|
559
|
1.65%
|
33,935
|
1.16%
|
33,547
|
1.90%
|
Nippon India Index Fund Nifty Plan
|
21.23
|
1.30%
|
73,835
|
4,198
|
6.03%
|
69,637
|
7.72%
|
64,647
|
0.97%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-7.14%
|
Nippon India ETF Nifty 50 BeES
|
322.74
|
1.30%
|
1,122,208
|
36,993
|
3.41%
|
1,085,215
|
7.26%
|
1,011,786
|
4.97%
|
Nippon India ETF Nifty 100
|
2.43
|
1.05%
|
8,435
|
178
|
2.16%
|
8,257
|
-1.01%
|
8,341
|
-1.00%
|
Nippon India ETF BSE Sensex
|
111.30
|
1.52%
|
386,865
|
28,764
|
8.03%
|
358,101
|
21.43%
|
294,899
|
15.02%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.82
|
4.84%
|
2,860
|
243
|
9.29%
|
2,617
|
3.93%
|
2,518
|
-0.04%
|
Nippon India ETF Consumption
|
2.20
|
4.61%
|
7,644
|
330
|
4.51%
|
7,314
|
-2.51%
|
7,502
|
3.13%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
-90.70%
|
Nippon India Arbitrage Fund
|
0.86
|
0.01%
|
3,000
|
-20,600
|
-87.29%
|
23,600
|
-16.90%
|
28,400
|
100%
|
Nippon India Equity Savings Fund
|
4.08
|
0.94%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.83
|
1.30%
|
2,903
|
74
|
2.62%
|
2,829
|
3.55%
|
2,732
|
2.90%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.81
|
1.28%
|
37,573
|
-514
|
-1.35%
|
38,087
|
5.75%
|
36,017
|
1.31%
|
SBI Nifty Index Fund
|
95.24
|
1.30%
|
331,151
|
17,231
|
5.49%
|
313,920
|
2.74%
|
305,543
|
4.11%
|
SBI Large Cap Fund
|
690.22
|
1.52%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
14.29%
|
SBI Arbitrage Opportunities Fund
|
2.99
|
0.01%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
234,800
|
-77.30%
|
Kotak Arbitrage Fund
|
17.43
|
0.04%
|
60,600
|
-220,400
|
-78.43%
|
281,000
|
-15.67%
|
333,200
|
-17.89%
|
Invesco India largecap Fund
|
11.51
|
1.11%
|
40,037
|
0
|
0%
|
40,037
|
-18.24%
|
48,971
|
43.43%
|
Bandhan Nifty 50 Index Fund
|
15.91
|
1.30%
|
55,308
|
1,276
|
2.36%
|
54,032
|
-1.02%
|
54,589
|
1.95%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.38
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.64
|
1.24%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-9.76%
|
DSP Nifty 50 Equal Weight Index Fund
|
26.69
|
1.98%
|
92,804
|
9,757
|
11.75%
|
83,047
|
32.43%
|
62,712
|
5.86%
|
Baroda BNP Paribas India Consumption Fund
|
28.76
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
DSP Nifty 50 Index Fund
|
6.77
|
1.30%
|
23,525
|
393
|
1.70%
|
23,132
|
2.29%
|
22,615
|
0.11%
|
SBI Equity Minimum Variance Fund
|
2.70
|
1.42%
|
9,396
|
68
|
0.73%
|
9,328
|
75.77%
|
5,307
|
1.01%
|
SBI NIFTY 200 Quality 30 ETF
|
3.26
|
4.12%
|
11,340
|
726
|
6.84%
|
10,614
|
1.17%
|
10,491
|
0.83%
|
DSP Quant Fund
|
25.95
|
2.20%
|
90,226
|
-2,235
|
-2.42%
|
92,461
|
-0.91%
|
93,308
|
-6.70%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
8.49
|
0.77%
|
29,526
|
8,989
|
43.77%
|
20,537
|
2.87%
|
19,965
|
2.77%
|
Motilal Oswal Nifty 50 Index Fund
|
6.10
|
1.30%
|
21,223
|
600
|
2.91%
|
20,623
|
1.81%
|
20,256
|
2.35%
|
SBI S&P BSE Sensex ETF
|
1,670.56
|
1.52%
|
5,806,507
|
29,779
|
0.52%
|
5,776,728
|
0.48%
|
5,749,118
|
-0.43%
|
Kotak Nifty 50 ETF
|
30.01
|
1.30%
|
104,352
|
76
|
0.07%
|
104,276
|
1.89%
|
102,342
|
0.62%
|
Invesco India Nifty 50 ETF
|
1.07
|
1.30%
|
3,727
|
-1
|
-0.03%
|
3,728
|
-0.72%
|
3,755
|
0.11%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.05%
|
221
|
0
|
0%
|
221
|
-30.06%
|
316
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.38
|
1.30%
|
102,158
|
-808
|
-0.78%
|
102,966
|
3.87%
|
99,127
|
1.62%
|
Kotak BSE Sensex ETF
|
0.40
|
1.52%
|
1,377
|
1
|
0.07%
|
1,376
|
-8.75%
|
1,508
|
0.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.23
|
1.52%
|
25,125
|
-77
|
-0.31%
|
25,202
|
0.37%
|
25,109
|
0.13%
|
SBI Nifty 50 ETF
|
2,339.89
|
1.30%
|
8,136,207
|
23,265
|
0.29%
|
8,112,942
|
-0.45%
|
8,149,778
|
-0.16%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.52%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-1.67%
|
Bandhan Nifty 50 ETF
|
0.30
|
1.30%
|
1,036
|
0
|
0%
|
1,036
|
-0.77%
|
1,044
|
0.10%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.33
|
1.98%
|
18,529
|
488
|
2.70%
|
18,041
|
27.98%
|
14,097
|
2.04%
|
Kotak Nifty 50 Index Fund
|
8.23
|
1.30%
|
28,631
|
1,837
|
6.86%
|
26,794
|
5.60%
|
25,372
|
0.66%
|
SBI Nifty Consumption ETF
|
0.59
|
4.62%
|
2,044
|
75
|
3.81%
|
1,969
|
0%
|
1,969
|
0.15%
|
Mahindra Manulife Flexi Cap Fund
|
17.83
|
1.38%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
SBI Balanced Advantage Fund
|
20.53
|
0.07%
|
71,400
|
-4,600
|
-6.05%
|
76,000
|
0%
|
76,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.15
|
4.06%
|
4,015
|
497
|
14.13%
|
3,518
|
14.70%
|
3,067
|
4.82%
|
DSP Nifty 50 Equal Weight ETF
|
3.67
|
1.98%
|
12,766
|
648
|
5.35%
|
12,118
|
52.60%
|
7,941
|
1.09%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.51%
|
2,529
|
451
|
21.70%
|
2,078
|
17.00%
|
1,776
|
5.21%
|
Bandhan Nifty 100 Index Fund
|
1.29
|
1.05%
|
4,487
|
180
|
4.18%
|
4,307
|
0.37%
|
4,291
|
3.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.34
|
3.98%
|
15,083
|
1,824
|
13.76%
|
13,259
|
62.93%
|
8,138
|
5.58%
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.73
|
3.50%
|
6,023
|
-3,466
|
-36.53%
|
9,489
|
175.04%
|
3,450
|
6.19%
|
Motilal Oswal Nifty 50 ETF
|
0.52
|
1.30%
|
1,794
|
-1
|
-0.06%
|
1,795
|
0.73%
|
1,782
|
-4.09%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
4.62%
|
236
|
0
|
0%
|
236
|
48.43%
|
159
|
0.63%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,390
|
53.49%
|
43,906
|
14.97%
|
SBI BSE Sensex Index Fund
|
2.42
|
1.52%
|
8,417
|
127
|
1.53%
|
8,290
|
0.94%
|
8,213
|
0.50%
|
DSP BSE Sensex ETF
|
0.10
|
1.52%
|
358
|
-10
|
-2.72%
|
368
|
-0.27%
|
369
|
0%
|
Kotak BSE Housing Index Fund
|
0.48
|
4.75%
|
1,672
|
49
|
3.02%
|
1,623
|
33.36%
|
1,217
|
0.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.51%
|
1,448
|
143
|
10.96%
|
1,305
|
23.46%
|
1,057
|
18.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.51%
|
5,947
|
729
|
13.97%
|
5,218
|
7.65%
|
4,847
|
12.88%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.91
|
1.31%
|
3,161
|
-121
|
-3.69%
|
3,282
|
-4.12%
|
3,423
|
-5.05%
|
Franklin India NSE Nifty 50 Index Fund
|
8.53
|
1.30%
|
29,673
|
231
|
0.78%
|
29,442
|
0%
|
29,442
|
0%
|
Tata Ethical Fund
|
23.58
|
0.95%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Nifty 50 Index Fund
|
9.11
|
1.30%
|
31,678
|
498
|
1.60%
|
31,180
|
6.14%
|
29,376
|
2.39%
|
Tata BSE Sensex Index Fund
|
5.03
|
1.52%
|
17,492
|
119
|
0.68%
|
17,373
|
2.68%
|
16,920
|
1.17%
|
Invesco India Arbitrage Fund
|
8.00
|
0.05%
|
27,800
|
13,600
|
95.77%
|
14,200
|
-79.89%
|
70,600
|
-62.57%
|
Bandhan Arbitrage Fund
|
7.07
|
0.12%
|
24,600
|
-600
|
-2.38%
|
25,200
|
-36.04%
|
39,400
|
-6.64%
|
Bandhan Equity Savings Fund
|
0.31
|
0.28%
|
1,086
|
51
|
4.93%
|
1,035
|
0%
|
1,035
|
0%
|
Edelweiss Large Cap Fund
|
5.75
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.21
|
0.01%
|
4,200
|
1,200
|
40%
|
3,000
|
-84.69%
|
19,600
|
-90.40%
|
Edelweiss Balanced Advantage Fund
|
53.90
|
0.48%
|
187,410
|
0
|
0%
|
187,410
|
-2.51%
|
192,239
|
-2.47%
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.30%
|
160
|
-1
|
-0.62%
|
161
|
4.55%
|
154
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
6.67
|
0.07%
|
23,200
|
12,600
|
118.87%
|
10,600
|
-69.01%
|
34,200
|
119.23%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.80
|
0.15%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-80%
|
Tata Flexi Cap Fund
|
34.51
|
1.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Tata Arbitrage Fund
|
4.31
|
0.04%
|
15,000
|
13,800
|
1150%
|
1,200
|
-92.94%
|
17,000
|
-95.56%
|
Tata Nifty 50 ETF
|
8.21
|
1.30%
|
28,551
|
343
|
1.22%
|
28,208
|
-0.39%
|
28,318
|
-0.30%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-14,578
|
-100%
|
14,578
|
0%
|
14,578
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.44
|
0.95%
|
5,008
|
597
|
13.53%
|
4,411
|
38.62%
|
3,182
|
4.50%
|
HDFC Nifty 100 ETF
|
0.12
|
1.05%
|
412
|
51
|
14.13%
|
361
|
-1.90%
|
368
|
7.92%
|
Tata Housing Opportunities Fund
|
16.91
|
2.99%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
NJ ELSS Tax Saver Scheme
|
5.60
|
2.93%
|
19,483
|
762
|
4.07%
|
18,721
|
6.25%
|
17,620
|
4.10%
|
NJ Flexi Cap Fund
|
4.56
|
0.39%
|
15,870
|
5,509
|
53.17%
|
10,361
|
8.17%
|
9,578
|
10.61%
|
Groww Nifty Total Market Index Fund
|
0.98
|
0.74%
|
3,392
|
357
|
11.76%
|
3,035
|
0.73%
|
2,835
|
3.13%
|
SBI Nifty50 Equal Weight Index Fund
|
19.46
|
1.98%
|
67,668
|
-786
|
-1.15%
|
68,454
|
28.01%
|
53,476
|
6.27%
|
HDFC Balanced Advantage Fund
|
161.80
|
0.19%
|
562,600
|
0
|
0%
|
562,600
|
4.57%
|
538,000
|
0%
|
HDFC BSE Sensex Index Fund
|
103.42
|
1.52%
|
359,469
|
5,384
|
1.52%
|
354,085
|
0.39%
|
352,722
|
0.53%
|
HDFC Multi - Asset Fund
|
30.02
|
1.07%
|
104,400
|
0
|
0%
|
104,400
|
0%
|
104,400
|
0%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-98.28%
|
163,200
|
-6.85%
|
Franklin India Equity Savings Fund
|
6.38
|
1.20%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
22.14
|
1.98%
|
76,991
|
1,245
|
1.64%
|
75,746
|
40.01%
|
54,101
|
1.85%
|
NJ Balanced Advantage Fund
|
7.83
|
0.20%
|
27,224
|
7,103
|
35.30%
|
20,121
|
-2.35%
|
20,605
|
-54.99%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
HDFC BSE Sensex ETF - Growth
|
7.72
|
1.52%
|
26,823
|
129
|
0.48%
|
26,694
|
0.23%
|
26,633
|
-0.36%
|
HDFC Multi Cap Fund
|
35.95
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
4.07%
|
1,676
|
0
|
0%
|
1,676
|
2.38%
|
1,637
|
-2.03%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
3.98%
|
1,115
|
185
|
19.89%
|
930
|
34.78%
|
690
|
4.39%
|
HDFC BSE 500 ETF
|
0.07
|
0.78%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
20%
|
HDFC Nifty 50 Index Fund
|
179.52
|
1.30%
|
624,211
|
38,777
|
6.62%
|
585,434
|
-1.12%
|
592,043
|
2.27%
|
HDFC Housing Opportunities Fund
|
25.88
|
1.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Nifty 50 ETF
|
42.81
|
1.30%
|
148,872
|
2,192
|
1.49%
|
146,680
|
1.25%
|
144,875
|
-3.20%
|
HDFC Nifty 100 Index Fund
|
1.70
|
1.04%
|
5,903
|
232
|
4.09%
|
5,671
|
1.85%
|
5,568
|
1.79%
|
Bank of India Balanced Advantage Fund
|
1.50
|
1.19%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.92%
|
2,454
|
0
|
0%
|
2,454
|
48.64%
|
1,651
|
2.23%
|
Sundaram ELSS Tax Saver Fund
|
7.48
|
0.58%
|
26,000
|
-9,000
|
-25.71%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
15.82
|
0.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Sundaram Value Fund
|
8.34
|
0.52%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Sundaram Consumption Fund
|
34.86
|
2.49%
|
121,208
|
0
|
0%
|
121,208
|
0%
|
121,208
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-89.72%
|
HSBC Nifty 50 Index Fund
|
3.21
|
1.30%
|
11,160
|
-42
|
-0.37%
|
11,202
|
1.56%
|
11,030
|
-0.17%
|
Sundaram Large Cap Fund
|
30.48
|
0.89%
|
106,000
|
-24,000
|
-18.46%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Nifty 50 Index Fund
|
24.03
|
1.30%
|
83,568
|
6,340
|
8.21%
|
77,228
|
7.63%
|
71,755
|
3.06%
|
Sundaram Flexi Cap Fund
|
17.54
|
0.83%
|
61,000
|
-22,000
|
-26.51%
|
83,000
|
0%
|
83,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.13
|
1.98%
|
3,916
|
795
|
25.47%
|
3,121
|
34.29%
|
2,324
|
12.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.65
|
1.30%
|
2,258
|
154
|
7.32%
|
2,104
|
14.72%
|
1,834
|
10.55%
|
Navi BSE Sensex Index Fund
|
0.13
|
1.51%
|
447
|
13
|
3.00%
|
434
|
-8.82%
|
476
|
-5.56%
|
Navi Nifty 50 ETF
|
0.09
|
1.29%
|
297
|
0
|
0%
|
297
|
-1%
|
300
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
37.00
|
0.28%
|
128,653
|
0
|
0%
|
128,653
|
0%
|
128,653
|
28.65%
|
UTI Large Cap Fund
|
86.05
|
0.69%
|
299,203
|
-100,797
|
-25.20%
|
400,000
|
0%
|
400,000
|
-29.24%
|
UTI Flexi Cap Fund
|
394.03
|
1.62%
|
1,370,121
|
-8,600
|
-0.62%
|
1,378,721
|
0%
|
1,378,721
|
-1.20%
|
UTI Nifty 50 Index Fund
|
217.39
|
1.30%
|
755,909
|
15,891
|
2.15%
|
740,018
|
0.79%
|
734,240
|
1.12%
|
ICICI Prudential Nifty 50 Index Fund
|
114.18
|
1.30%
|
397,014
|
67,996
|
20.67%
|
329,018
|
0.93%
|
325,973
|
1.70%
|
ICICI Prudential Multi-Asset Fund
|
169.43
|
0.43%
|
589,126
|
0
|
0%
|
589,126
|
12.62%
|
523,126
|
24.19%
|
UTI India Consumer Fund
|
15.59
|
2.56%
|
54,200
|
-1,400
|
-2.52%
|
55,600
|
0%
|
55,600
|
-22.24%
|
Mirae Asset Large Cap Fund
|
114.54
|
0.30%
|
398,272
|
206,269
|
107.43%
|
192,003
|
0%
|
192,003
|
178.41%
|
ICICI Prudential Large Cap Fund
|
143.93
|
0.26%
|
500,462
|
0
|
0%
|
500,462
|
66.37%
|
300,805
|
100%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Fund
|
58.96
|
1.76%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Plan Unit Scheme
|
18.39
|
0.65%
|
63,951
|
-19,049
|
-22.95%
|
83,000
|
0%
|
83,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
22.62
|
1.52%
|
78,605
|
1,380
|
1.79%
|
77,225
|
3.68%
|
74,484
|
2.30%
|
ICICI Prudential India Opportunities Fund
|
182.28
|
0.96%
|
633,821
|
0
|
0%
|
633,821
|
0%
|
633,821
|
100%
|
ICICI Prudential Bharat Consumption Fund
|
80.51
|
3.44%
|
279,942
|
0
|
0%
|
279,942
|
0%
|
279,942
|
27.28%
|
ICICI Prudential BSE 500 ETF
|
1.73
|
0.78%
|
6,024
|
97
|
1.64%
|
5,927
|
5.31%
|
5,628
|
8.19%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.33
|
3.98%
|
380,145
|
7,108
|
1.91%
|
373,037
|
37.11%
|
272,064
|
2.55%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.96
|
1.30%
|
107,637
|
2,429
|
2.31%
|
105,208
|
3.30%
|
101,850
|
1.43%
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.33%
|
3,753
|
1,288
|
52.25%
|
2,465
|
-10.07%
|
2,741
|
-20.34%
|
Axis NIFTY 50 ETF
|
9.13
|
1.30%
|
31,746
|
3,025
|
10.53%
|
28,721
|
8.07%
|
26,576
|
5.46%
|
UTI Unit Linked Insurance Plan
|
33.77
|
0.64%
|
117,427
|
0
|
0%
|
117,427
|
0%
|
117,427
|
0%
|
Axis Nifty 100 Index Fund
|
14.29
|
1.05%
|
49,674
|
912
|
1.87%
|
48,762
|
0.58%
|
48,480
|
3.45%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197
|
-90.14%
|
ICICI Prudential Nifty 50 ETF
|
194.41
|
1.30%
|
675,997
|
33,320
|
5.18%
|
642,677
|
10.25%
|
582,938
|
6.65%
|
ICICI Prudential Nifty 100 ETF
|
0.80
|
1.05%
|
2,766
|
93
|
3.48%
|
2,673
|
-0.30%
|
2,681
|
0.07%
|
ICICI Prudential BSE Sensex ETF
|
123.32
|
1.52%
|
428,640
|
29,294
|
7.34%
|
399,346
|
20.56%
|
331,244
|
14.43%
|
UTI BSE Sensex ETF
|
599.05
|
1.52%
|
2,082,153
|
26,564
|
1.29%
|
2,055,589
|
2.30%
|
2,009,374
|
0.90%
|
UTI Nifty 50 ETF
|
668.92
|
1.30%
|
2,325,963
|
26,216
|
1.14%
|
2,299,747
|
1.24%
|
2,271,514
|
0.49%
|
Quantum Nifty 50 ETF
|
0.67
|
1.30%
|
2,334
|
-44
|
-1.85%
|
2,378
|
-0.63%
|
2,393
|
-8.42%
|
Mirae Asset Arbitrage Fund
|
10.58
|
0.57%
|
36,800
|
36,800
|
100%
|
0
|
-100%
|
24,800
|
-69.15%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.84
|
1.35%
|
6,393
|
-47
|
-0.73%
|
6,440
|
0.45%
|
6,411
|
-2.66%
|
ICICI Prudential Quant Fund
|
1.80
|
2.35%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Axis NIFTY India Consumption ETF
|
0.61
|
4.62%
|
2,130
|
0
|
0%
|
2,130
|
-4.05%
|
2,220
|
-3.85%
|
ICICI Prudential Nifty India Consumption ETF
|
2.23
|
4.62%
|
7,762
|
-767
|
-8.99%
|
8,529
|
-5.62%
|
9,037
|
1.97%
|
Axis Nifty 50 Index Fund
|
5.82
|
1.29%
|
20,223
|
627
|
3.20%
|
19,596
|
4.58%
|
18,737
|
2.92%
|
Samco Flexi Cap Fund
|
17.80
|
2.50%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
UTI BSE Sensex Index Fund
|
2.57
|
1.52%
|
8,929
|
86
|
0.97%
|
8,843
|
-0.54%
|
8,891
|
-6.82%
|
UTI BSE Low Volatility Index Fund
|
13.44
|
3.65%
|
46,730
|
1,597
|
3.54%
|
45,133
|
70.71%
|
26,438
|
8.57%
|
ICICI Prudential Housing Opportunities Fund
|
53.63
|
2.09%
|
186,476
|
0
|
0%
|
186,476
|
0%
|
186,476
|
13.07%
|
Axis BSE Sensex ETF
|
1.80
|
1.53%
|
6,268
|
-16
|
-0.25%
|
6,284
|
0%
|
6,284
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.37
|
3.98%
|
1,279
|
-1
|
-0.08%
|
1,280
|
63.47%
|
783
|
0.13%
|
UTI BSE Housing Index Fund
|
0.95
|
4.74%
|
3,317
|
43
|
1.31%
|
3,274
|
25.11%
|
2,617
|
2.83%
|
UTI Nifty50 Equal Weight Index Fund
|
1.41
|
1.98%
|
4,886
|
186
|
3.96%
|
4,700
|
30.99%
|
3,588
|
5.56%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.22
|
4.12%
|
4,230
|
398
|
10.39%
|
3,832
|
8.52%
|
3,531
|
13.06%
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.52%
|
689
|
0
|
0%
|
689
|
-0.29%
|
691
|
0.14%
|
ICICI Prudential Equity & Debt Fund
|
81.56
|
0.23%
|
283,590
|
0
|
0%
|
283,590
|
0%
|
283,590
|
100%
|
Sundaram Equity Savings Fund
|
0.35
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,800
|
-31.92%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
-76.70%
|
35,200
|
-40.54%
|
ICICI Prudential Balanced Advantage Fund
|
43.14
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Arbitrage Fund
|
0.17
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund
|
15.13
|
0.15%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
32.16%
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Axis Children's Fund
|
1.44
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-80%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-16,779
|
-100%
|
16,779
|
0%
|
16,779
|
0%
|
Edelweiss Nifty 50 Index Fund
|
0.73
|
1.30%
|
2,554
|
222
|
9.52%
|
2,332
|
25.44%
|
1,859
|
24.02%
|
DSP Nifty 50 ETF
|
3.40
|
1.30%
|
11,820
|
260
|
2.25%
|
11,560
|
-0.29%
|
11,594
|
147.95%
|
Motilal Oswal BSE Low Volatility ETF
|
1.63
|
3.65%
|
5,669
|
131
|
2.37%
|
5,538
|
82.29%
|
3,038
|
26.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.62
|
4.11%
|
5,641
|
-316
|
-5.30%
|
5,957
|
28.94%
|
4,620
|
26.13%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.54
|
0.78%
|
1,866
|
223
|
13.57%
|
1,643
|
4.78%
|
1,568
|
29.37%
|
Parag Parikh Arbitrage Fund
|
0.29
|
0.05%
|
1,000
|
-8,000
|
-88.89%
|
9,000
|
-49.44%
|
17,800
|
28.99%
|
Bajaj Finserv Balanced Advantage Fund
|
9.59
|
0.89%
|
33,359
|
-19,773
|
-37.21%
|
53,132
|
-22.87%
|
68,885
|
12.22%
|
Sundaram Multi Asset Allocation Fund
|
9.55
|
0.44%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
-60.76%
|
Union Arbitrage Fund
|
0.69
|
0.38%
|
2,400
|
200
|
9.09%
|
2,200
|
0%
|
2,200
|
0%
|
Axis BSE Sensex Index Fund
|
0.77
|
1.52%
|
2,688
|
-377
|
-12.30%
|
3,065
|
0.56%
|
3,048
|
100%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
HSBC Large Cap Fund
|
43.14
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.71
|
1.30%
|
2,465
|
0
|
0%
|
2,465
|
-0.68%
|
2,482
|
-7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.77%
|
805
|
0
|
0%
|
805
|
-1.47%
|
817
|
0.12%
|
Edelweiss Equity Savings Fund
|
0.94
|
0.24%
|
3,285
|
0
|
0%
|
3,285
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.51%
|
1,751
|
312
|
21.68%
|
1,439
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.62%
|
442
|
86
|
24.16%
|
356
|
100%
|
-
|
-%
|