|
LIC MF Flexi Cap Fund
|
3.20
|
0.77%
|
10,307
|
0
|
0%
|
10,307
|
-37.59%
|
16,514
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.39
|
1.73%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.86
|
1.35%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
0%
|
|
LIC MF Large Cap Fund
|
9.57
|
1.37%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF ELSS
|
3.25
|
0.76%
|
10,445
|
0
|
0%
|
10,445
|
0%
|
10,445
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.91%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Sensex Index Fund
|
1.16
|
2.04%
|
3,730
|
-136
|
-3.52%
|
3,866
|
5.60%
|
3,661
|
-0.22%
|
|
LIC MF Nifty 50 Index Fund
|
0.95
|
1.75%
|
3,056
|
-420
|
-12.08%
|
3,476
|
-0.03%
|
3,477
|
-1.89%
|
|
LIC MF Nifty 100 ETF
|
8.42
|
1.49%
|
27,106
|
-475
|
-1.72%
|
27,581
|
-1.49%
|
27,997
|
0.61%
|
|
LIC MF BSE Sensex ETF
|
12.41
|
2.03%
|
39,938
|
-271
|
-0.67%
|
40,209
|
-0.50%
|
40,411
|
1.13%
|
|
LIC MF Nifty 50 ETF
|
11.85
|
1.75%
|
38,140
|
-357
|
-0.93%
|
38,497
|
0.21%
|
38,415
|
0.88%
|
|
Nippon India ETF BSE Sensex
|
3.67
|
2.03%
|
11,824
|
44
|
0.37%
|
11,780
|
124.12%
|
5,256
|
0.25%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.91
|
5.94%
|
2,935
|
79
|
2.77%
|
2,856
|
-4.83%
|
3,001
|
-5.98%
|
|
Samco Flexi Cap Fund
|
26.10
|
3.83%
|
84,000
|
1,000
|
1.20%
|
83,000
|
1.64%
|
81,659
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.53
|
0.21%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
Nippon India ETF Nifty 100
|
2.74
|
1.49%
|
8,831
|
91
|
1.04%
|
8,740
|
-1.45%
|
8,869
|
-1.95%
|
|
Nippon India ETF Consumption
|
2.79
|
7.09%
|
8,990
|
130
|
1.47%
|
8,860
|
5.00%
|
8,438
|
0.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.85%
|
1,549
|
-185
|
-10.67%
|
1,734
|
-3.99%
|
1,806
|
-3.37%
|
|
Sundaram Equity Savings Fund
|
2.05
|
0.50%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Sundaram Consumption Fund
|
24.68
|
1.97%
|
79,430
|
-21,570
|
-21.36%
|
101,000
|
-3.38%
|
104,529
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.12
|
2.03%
|
22,923
|
138
|
0.61%
|
22,785
|
3.33%
|
22,051
|
1.37%
|
|
Nippon India Index Fund Nifty Plan
|
10.71
|
1.75%
|
34,476
|
266
|
0.78%
|
34,210
|
2.71%
|
33,307
|
1.94%
|
|
Nippon India Arbitrage Fund
|
78.38
|
0.87%
|
252,200
|
64,000
|
34.01%
|
188,200
|
-0.32%
|
188,800
|
-13.55%
|
|
Nippon India Equity Savings Fund
|
4.41
|
2.28%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Sundaram Arbitrage Fund
|
2.18
|
3.87%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.65
|
2.85%
|
5,300
|
-1,800
|
-25.35%
|
7,100
|
18.33%
|
6,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
179.22
|
1.76%
|
576,685
|
3,640
|
0.64%
|
573,045
|
2.56%
|
558,726
|
100%
|
|
Sundaram Large Cap Fund
|
9.32
|
0.30%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
77.69
|
1.83%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
83.20
|
2.03%
|
267,815
|
3,225
|
1.22%
|
264,590
|
1.45%
|
260,820
|
0.86%
|
|
HDFC Nifty 50 Index Fund
|
127.06
|
1.76%
|
408,853
|
4,840
|
1.20%
|
404,013
|
1.38%
|
398,517
|
0.63%
|
|
Invesco India Contra Fund
|
68.60
|
0.71%
|
220,749
|
-177,195
|
-44.53%
|
397,944
|
0%
|
397,944
|
22.95%
|
|
Invesco India Balanced Advantage Fund
|
10.01
|
1.52%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-27,908
|
-100%
|
27,908
|
-57.35%
|
65,440
|
0%
|
|
Invesco India largecap Fund
|
14.97
|
1.98%
|
48,186
|
-10,957
|
-18.53%
|
59,143
|
0%
|
59,143
|
-7.89%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
2.73
|
0.08%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
L&T India Large Cap Fund
|
9.79
|
1.29%
|
31,500
|
0
|
0%
|
31,500
|
49.29%
|
21,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.34
|
0.50%
|
75,100
|
0
|
0%
|
75,100
|
-57.71%
|
177,600
|
0%
|
|
HDFC Housing Opportunities Fund
|
24.86
|
2.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.99
|
1.75%
|
6,412
|
72
|
1.14%
|
6,340
|
0.11%
|
6,333
|
2.74%
|
|
Invesco India Nifty 50 ETF
|
1.14
|
1.76%
|
3,665
|
0
|
0%
|
3,665
|
-0.84%
|
3,696
|
0.24%
|
|
HDFC Nifty 50 ETF
|
32.19
|
1.76%
|
103,573
|
1,638
|
1.61%
|
101,935
|
5.25%
|
96,852
|
2.28%
|
|
HDFC BSE Sensex ETF - Growth
|
6.22
|
2.03%
|
20,009
|
251
|
1.27%
|
19,758
|
5.74%
|
18,685
|
-6.30%
|
|
Navi Nifty 50 Index Fund
|
10.04
|
1.76%
|
32,322
|
1,230
|
3.96%
|
31,092
|
9.69%
|
28,346
|
6.12%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.87
|
1.70%
|
28,556
|
-296
|
-1.03%
|
28,852
|
-9.50%
|
31,879
|
-2.44%
|
|
HDFC Multi Cap Fund
|
38.85
|
0.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-38,595
|
-100%
|
38,595
|
0%
|
38,595
|
25.91%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.86%
|
2,296
|
-36
|
-1.54%
|
2,332
|
-0.38%
|
2,341
|
-11.39%
|
|
HDFC Nifty 100 Index Fund
|
1.40
|
1.48%
|
4,512
|
168
|
3.87%
|
4,344
|
0.60%
|
4,318
|
-0.18%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.20
|
2.64%
|
71,427
|
9,133
|
14.66%
|
62,294
|
9.49%
|
56,893
|
21.72%
|
|
Invesco India Arbitrage Fund
|
6.22
|
0.36%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
|
HDFC Arbitrage Fund
|
33.31
|
0.56%
|
107,200
|
-59,000
|
-35.50%
|
166,200
|
-5.78%
|
176,400
|
-33.63%
|
|
DSP Aggressive Hybrid Fund
|
108.34
|
1.42%
|
348,604
|
55,941
|
19.11%
|
292,663
|
42.75%
|
205,011
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
88.57
|
1.89%
|
285,000
|
0
|
0%
|
285,000
|
14%
|
250,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.25
|
1.75%
|
26,551
|
263
|
1.00%
|
26,288
|
1.31%
|
25,947
|
2.48%
|
|
Canara Robeco Flexi Cap Fund
|
34.03
|
0.39%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
SBI Nifty Index Fund
|
53.37
|
1.75%
|
171,727
|
3,505
|
2.08%
|
168,222
|
2.01%
|
164,913
|
0.36%
|
|
HDFC Multi - Asset Fund
|
11.75
|
0.72%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
43.94
|
0.63%
|
141,400
|
-36,200
|
-20.38%
|
177,600
|
-36.66%
|
280,400
|
100%
|
|
Bandhan Flexi Cap Fund
|
121.76
|
2.06%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
18.48
|
1.67%
|
59,467
|
3,485
|
6.23%
|
55,982
|
0%
|
55,982
|
0%
|
|
Bandhan Arbitrage Fund
|
34.81
|
0.90%
|
112,000
|
16,200
|
16.91%
|
95,800
|
-20.96%
|
121,200
|
38.99%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.62
|
0.01%
|
2,000
|
-11,800
|
-85.51%
|
13,800
|
-80.51%
|
70,800
|
0%
|
|
Axis Large Cap Fund
|
716.52
|
1.94%
|
2,305,634
|
-60,000
|
-2.54%
|
2,365,634
|
0%
|
2,365,634
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.40
|
1.76%
|
30,257
|
-669
|
-2.16%
|
30,926
|
7.52%
|
28,763
|
2.55%
|
|
Canara Robeco Large Cap Fund
|
49.60
|
0.58%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
|
Groww Large Cap Fund
|
0.03
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Axis Focused Fund
|
395.91
|
2.18%
|
1,273,960
|
0
|
0%
|
1,273,960
|
18.62%
|
1,073,960
|
13.03%
|
|
DSP Dynamic Asset Allocation Fund
|
76.67
|
1.73%
|
246,701
|
44,600
|
22.07%
|
202,101
|
7.13%
|
188,658
|
0%
|
|
HSBC Arbitrage Fund
|
15.17
|
0.58%
|
48,800
|
48,800
|
100%
|
0
|
-100%
|
1,200
|
-97.32%
|
|
Axis Arbitrage Fund
|
124.99
|
3.35%
|
402,200
|
13,000
|
3.34%
|
389,200
|
0%
|
389,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.12
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.86
|
3.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
12.37
|
0.51%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
|
Axis Equity Savings Fund
|
13.56
|
1.18%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
0%
|
|
Groww Value Fund
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
DSP Equity Savings Fund
|
0.31
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
PGIM India Equity Savings Fund
|
1.31
|
0.77%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-67.65%
|
6,800
|
-24.44%
|
|
Axis Balanced Advantage Fund
|
53.76
|
2.23%
|
173,005
|
0
|
0%
|
173,005
|
59.74%
|
108,301
|
0.37%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.77
|
1.71%
|
24,998
|
1,166
|
4.89%
|
23,832
|
-6.80%
|
25,570
|
5.08%
|
|
Axis Flexi Cap Fund
|
148.50
|
1.32%
|
477,845
|
0
|
0%
|
477,845
|
0%
|
477,845
|
7.18%
|
|
DSP Arbitrage Fund
|
6.46
|
0.68%
|
20,800
|
-200
|
-0.95%
|
21,000
|
15.38%
|
18,200
|
-38.51%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.17
|
1.75%
|
13,425
|
375
|
2.87%
|
13,050
|
5.61%
|
12,357
|
-4.09%
|
|
SBI Equity Minimum Variance Fund
|
1.21
|
0.89%
|
3,890
|
-414
|
-9.62%
|
4,304
|
1.18%
|
4,254
|
0.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.66
|
4.41%
|
5,357
|
18
|
0.34%
|
5,339
|
-14.11%
|
6,216
|
1.64%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.41
|
2.25%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
1.76%
|
988
|
0
|
0%
|
988
|
0%
|
983
|
0%
|
|
DSP Quant Fund
|
27.99
|
2.04%
|
90,066
|
-154
|
-0.17%
|
90,220
|
-3.65%
|
93,638
|
-0.86%
|
|
Axis NIFTY 50 ETF
|
2.64
|
1.75%
|
8,489
|
5
|
0.06%
|
8,484
|
-1.27%
|
8,593
|
-0.60%
|
|
Canara Robeco ELSS Tax Saver
|
39.06
|
0.89%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
|
DSP Flexi Cap Fund
|
124.64
|
1.55%
|
401,079
|
47,513
|
13.44%
|
353,566
|
24.48%
|
284,040
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.41
|
1.49%
|
43,143
|
580
|
1.36%
|
42,563
|
-0.76%
|
42,890
|
-0.91%
|
|
Axis Retirement Fund - Conservative Plan
|
6.29
|
6.92%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,689.74
|
2.03%
|
5,438,844
|
103,093
|
1.93%
|
5,335,751
|
3.37%
|
5,161,820
|
3.01%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.50%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0.32%
|
|
Quantum Nifty 50 ETF
|
0.67
|
1.76%
|
2,145
|
66
|
3.17%
|
2,079
|
3.43%
|
2,010
|
52.97%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.02
|
1.75%
|
54,764
|
1,066
|
1.99%
|
53,698
|
2.54%
|
52,367
|
0.20%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.36
|
2.03%
|
7,592
|
2
|
0.03%
|
7,590
|
621.48%
|
1,052
|
0.29%
|
|
SBI Nifty 50 ETF
|
2,658.76
|
1.76%
|
8,555,400
|
119,533
|
1.42%
|
8,435,867
|
1.71%
|
8,293,823
|
2.45%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.02%
|
100
|
3
|
3.09%
|
97
|
-3%
|
100
|
-0.99%
|
|
Bandhan Nifty 50 ETF
|
0.32
|
1.75%
|
1,018
|
29
|
2.93%
|
989
|
-2.75%
|
1,017
|
-0.97%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.27
|
1.65%
|
7,292
|
-297
|
-3.91%
|
7,589
|
4.40%
|
7,269
|
-0.90%
|
|
SBI Nifty Consumption ETF
|
0.71
|
7.10%
|
2,291
|
-1
|
-0.04%
|
2,292
|
-1.42%
|
2,325
|
-9.14%
|
|
SBI Balanced Advantage Fund
|
64.89
|
0.27%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.86
|
7.07%
|
2,753
|
-92
|
-3.23%
|
2,845
|
1.97%
|
2,790
|
-11.37%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.86
|
1.70%
|
2,776
|
-29
|
-1.03%
|
2,805
|
-14.01%
|
3,262
|
0.37%
|
|
Axis Nifty 50 Index Fund
|
3.22
|
1.76%
|
10,355
|
397
|
3.99%
|
9,958
|
7.53%
|
9,261
|
-1.64%
|
|
Axis Multicap Fund
|
109.60
|
1.99%
|
352,662
|
0
|
0%
|
352,662
|
12.94%
|
312,244
|
0%
|
|
DSP Nifty 50 ETF
|
0.28
|
1.75%
|
916
|
-1,337
|
-59.34%
|
2,253
|
175.09%
|
819
|
0.24%
|
|
Bandhan Nifty 100 Index Fund
|
0.96
|
1.49%
|
3,078
|
8
|
0.26%
|
3,070
|
15.15%
|
2,666
|
5.46%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.49%
|
366
|
5
|
1.39%
|
361
|
-33.52%
|
543
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,529
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.52
|
4.34%
|
1,673
|
38
|
2.32%
|
1,635
|
14.90%
|
1,423
|
2.52%
|
|
Edelweiss Nifty 50 Index Fund
|
0.16
|
1.75%
|
522
|
-7
|
-1.32%
|
529
|
1.15%
|
523
|
1.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.75%
|
1,110
|
-72
|
-6.09%
|
1,182
|
-12.51%
|
1,351
|
0.15%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.16%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
4.39%
|
838
|
40
|
5.01%
|
798
|
-9.63%
|
883
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.19
|
1.74%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-25%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.79
|
1.75%
|
28,287
|
0
|
0%
|
28,287
|
0%
|
28,287
|
-1.17%
|
|
UTI Large Cap Fund
|
185.72
|
1.71%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
351.64
|
1.35%
|
1,131,501
|
129,530
|
12.93%
|
1,001,971
|
3.49%
|
968,221
|
1.64%
|
|
UTI Nifty 50 Index Fund
|
157.04
|
1.76%
|
505,332
|
7,131
|
1.43%
|
498,201
|
0.82%
|
494,154
|
3.98%
|
|
Tata Ethical Fund
|
25.48
|
1.74%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Tata Large Cap Fund
|
12.43
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
65.82
|
1.76%
|
211,803
|
3,754
|
1.80%
|
208,049
|
1.53%
|
204,907
|
-0.15%
|
|
Tata Nifty 50 Index Fund
|
5.61
|
1.76%
|
18,060
|
82
|
0.46%
|
17,978
|
0.99%
|
17,801
|
1.41%
|
|
Tata BSE Sensex Index Fund
|
3.43
|
2.03%
|
11,027
|
220
|
2.04%
|
10,807
|
2.06%
|
10,589
|
1.58%
|
|
Tata Equity Savings Fund
|
0.50
|
0.33%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
-18.94%
|
|
JM Arbitrage Fund
|
0.44
|
0.96%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
90.12
|
0.83%
|
290,000
|
67,400
|
30.28%
|
222,600
|
-46.13%
|
413,200
|
60.78%
|
|
Kotak Arbitrage Fund
|
143.33
|
0.65%
|
461,200
|
251,000
|
119.41%
|
210,200
|
-28.75%
|
295,000
|
-29.05%
|
|
UTI India Consumer Fund
|
24.86
|
5.26%
|
80,000
|
2,392
|
3.08%
|
77,608
|
0.79%
|
77,000
|
-3.75%
|
|
JM ELSS Tax Saver Fund
|
0.91
|
1.27%
|
2,944
|
0
|
0%
|
2,944
|
0%
|
2,944
|
-13.26%
|
|
Mirae Asset Large Cap Fund
|
2.91
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
-92.21%
|
120,000
|
0%
|
|
JM Flexicap Fund
|
3.25
|
1.36%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
-12.55%
|
|
IDBI Nifty 50 Index Fund
|
3.53
|
1.75%
|
11,372
|
-32
|
-0.28%
|
11,404
|
-8.50%
|
12,464
|
-1.07%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.83%
|
118
|
6
|
5.36%
|
112
|
-11.81%
|
127
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.22
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.99
|
0.50%
|
22,500
|
0
|
0%
|
22,500
|
-16.67%
|
27,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
77.69
|
3.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.84
|
1.74%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
-10.37%
|
|
Tata Retirement Savings Moderate Fund
|
24.86
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-14.89%
|
|
Tata Retirement Savings Conservative Fund
|
0.99
|
0.54%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-17.95%
|
|
IDBI India Top 100 Equity Fund
|
5.02
|
0.79%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
IDBI Equity Advantage Fund
|
7.62
|
1.53%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.15
|
1.33%
|
3,709
|
0
|
0%
|
3,709
|
-41.29%
|
6,317
|
4.83%
|
|
IDBI Flexi Cap Fund
|
3.25
|
0.85%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.84
|
0.11%
|
18,800
|
-30,800
|
-62.10%
|
49,600
|
-39.66%
|
82,200
|
-36.38%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.31
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata India Consumer Fund
|
87.07
|
5.92%
|
280,164
|
0
|
0%
|
280,164
|
0.06%
|
280,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.80
|
1.51%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.67
|
2.03%
|
43,993
|
710
|
1.64%
|
43,283
|
1.80%
|
42,519
|
0.70%
|
|
LIC MF Focused
|
2.78
|
2.06%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
LIC MF Value Fund
|
0.85
|
0.84%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Tata Flexi Cap Fund
|
40.09
|
1.77%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-11.03%
|
|
Baroda BNP Paribas India Consumption Fund
|
34.18
|
3.56%
|
110,000
|
0
|
0%
|
110,000
|
44.74%
|
76,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
-33.93%
|
|
Tata Arbitrage Fund
|
65.45
|
0.99%
|
210,600
|
3,200
|
1.54%
|
207,400
|
13.58%
|
182,600
|
-34.69%
|
|
LIC MF Dividend Yield Fund
|
1.18
|
1.26%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Nifty 50 ETF
|
7.86
|
1.75%
|
25,295
|
-422
|
-1.64%
|
25,717
|
-0.82%
|
25,929
|
2.47%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.55
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
-23.08%
|
6,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
1.17%
|
2,617
|
0
|
0%
|
2,617
|
-1.10%
|
2,646
|
-3.71%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
45.59
|
2.75%
|
146,699
|
2,882
|
2.00%
|
143,817
|
-10.72%
|
161,093
|
3.16%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.87
|
1.76%
|
54,285
|
-1,487
|
-2.67%
|
55,772
|
-2.47%
|
57,185
|
-4.44%
|
|
UTI Unit Linked Insurance Plan
|
27.12
|
0.52%
|
87,261
|
0
|
0%
|
87,261
|
0%
|
87,261
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.30
|
1.17%
|
13,831
|
342
|
2.54%
|
13,489
|
2.00%
|
13,224
|
2.13%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
ITI Balanced Advantage Fund
|
3.94
|
0.70%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
10.05%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.90
|
1.76%
|
12,562
|
269
|
2.19%
|
12,293
|
2.58%
|
11,984
|
1.11%
|
|
ICICI Prudential Nifty 50 ETF
|
78.02
|
1.76%
|
251,060
|
9,645
|
4.00%
|
241,415
|
5.38%
|
229,099
|
2.29%
|
|
Kotak Nifty 50 ETF
|
30.57
|
1.75%
|
98,359
|
-4,292
|
-4.18%
|
102,651
|
-1.88%
|
104,614
|
-6.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
1.49%
|
2,303
|
47
|
2.08%
|
2,256
|
3.01%
|
2,190
|
4.58%
|
|
ICICI Prudential BSE Sensex ETF
|
11.01
|
2.03%
|
35,448
|
-16,448
|
-31.69%
|
51,896
|
-11.53%
|
58,659
|
-9.45%
|
|
UTI BSE Sensex ETF
|
533.77
|
2.03%
|
1,718,079
|
33,473
|
1.99%
|
1,684,606
|
3.54%
|
1,627,079
|
3.28%
|
|
UTI Nifty 50 ETF
|
693.22
|
1.76%
|
2,230,667
|
33,953
|
1.55%
|
2,196,714
|
2.18%
|
2,149,796
|
2.25%
|
|
Kotak BSE Sensex ETF
|
0.45
|
2.03%
|
1,455
|
0
|
0%
|
1,455
|
-0.34%
|
1,460
|
-1.28%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.58
|
2.19%
|
11,508
|
-5
|
-0.04%
|
11,513
|
-0.01%
|
11,514
|
-4.11%
|
|
Kotak Nifty 50 Index Fund
|
4.56
|
1.75%
|
14,688
|
282
|
1.96%
|
14,406
|
1.32%
|
14,219
|
2.84%
|
|
Bank of India Large Cap Fund
|
1.68
|
1.24%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
23.31
|
2.74%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-134,634
|
-100%
|
134,634
|
-1.34%
|
136,465
|
-2.58%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.21
|
7.09%
|
3,908
|
825
|
26.76%
|
3,083
|
2.15%
|
3,018
|
-4.85%
|
|
UTI BSE Sensex Index Fund
|
2.53
|
2.02%
|
8,151
|
-662
|
-7.51%
|
8,813
|
3.69%
|
8,499
|
-2.99%
|
|
ICICI Prudential Housing Opportunities Fund
|
43.45
|
1.63%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.75%
|
96
|
1
|
1.05%
|
95
|
-12.84%
|
109
|
-0.91%
|
|
Motilal Oswal Nifty 50 ETF
|
0.57
|
1.76%
|
1,818
|
2
|
0.11%
|
1,816
|
-0.82%
|
1,831
|
0.11%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.13%
|
165
|
1
|
0.61%
|
164
|
2.50%
|
160
|
-86.69%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
23,000
|
-57.25%
|
|
Mirae Asset Balanced Advantage Fund
|
9.14
|
1.03%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
100%
|
|
Franklin India Equity Savings Fund
|
6.90
|
4.39%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-24.66%
|
14,600
|
100%
|
|
HSBC Large Cap Fund
|
12.43
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Balanced Advantage Fund
|
6.46
|
0.35%
|
20,800
|
0
|
0%
|
20,800
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
4.34%
|
1,486
|
0
|
0%
|
1,486
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.17
|
1.77%
|
29,500
|
0
|
0%
|
29,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.78
|
1.69%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.27
|
4.50%
|
856
|
0
|
0%
|
856
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
18.27
|
4.86%
|
58,800
|
0
|
0%
|
58,800
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
29.52
|
0.33%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
9.63
|
0.52%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
17.04
|
1.31%
|
54,830
|
54,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
2.55%
|
1,389
|
1,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
9.51
|
0.60%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.37
|
2.82%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.17
|
1.70%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.73%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
25.79
|
1.06%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
3.67
|
0.01%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.22
|
2.75%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|