|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
12.38
|
2.71%
|
42,165
|
0
|
0%
|
42,165
|
-19.17%
|
52,165
|
35.62%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,831
|
0%
|
|
UTI Flexi Cap Fund
|
380.32
|
1.47%
|
1,295,521
|
0
|
0%
|
1,295,521
|
-2.53%
|
1,329,106
|
-0.62%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,737
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.45
|
0.60%
|
110,542
|
0
|
0%
|
110,542
|
-4.61%
|
115,887
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.54
|
5.72%
|
5,250
|
749
|
16.64%
|
4,501
|
-0.24%
|
4,512
|
5.59%
|
|
UTI BSE Low Volatility Index Fund
|
19.22
|
3.56%
|
65,403
|
3,121
|
5.01%
|
62,282
|
4.40%
|
59,658
|
6.98%
|
|
UTI BSE Housing Index Fund
|
1.31
|
5.20%
|
4,467
|
105
|
2.41%
|
4,362
|
-11.09%
|
4,906
|
5.57%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
14.53
|
2.05%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
79.26
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
27.01
|
1.88%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.03
|
3.55%
|
10,317
|
605
|
6.23%
|
9,712
|
4.69%
|
9,277
|
5.17%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.57
|
3.56%
|
12,153
|
692
|
6.04%
|
11,461
|
5.43%
|
10,871
|
5.14%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
13.22
|
1.05%
|
45,036
|
0
|
0%
|
45,036
|
0%
|
45,036
|
12.49%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-16,553
|
-100%
|
16,553
|
0%
|
16,553
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.51
|
1.22%
|
28,978
|
-364
|
-1.24%
|
29,342
|
0%
|
29,342
|
0%
|
|
UTI Large Cap Fund
|
56.91
|
0.44%
|
193,860
|
0
|
0%
|
193,860
|
0%
|
193,860
|
0%
|
|
UTI Nifty 50 Index Fund
|
239.71
|
1.22%
|
816,539
|
18,456
|
2.31%
|
798,083
|
-0.11%
|
798,981
|
1.44%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.73
|
1.22%
|
39,941
|
27
|
0.07%
|
39,914
|
0.29%
|
39,797
|
-0.01%
|
|
LIC MF Sensex Index Fund
|
1.20
|
1.45%
|
4,087
|
50
|
1.24%
|
4,037
|
-1.08%
|
4,081
|
-1.40%
|
|
LIC MF Nifty 50 Index Fund
|
3.90
|
1.22%
|
13,288
|
-140
|
-1.04%
|
13,428
|
0.80%
|
13,321
|
0.65%
|
|
Nippon India Conservative Hybrid Fund
|
1.45
|
0.17%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
SBI Nifty Index Fund
|
103.50
|
1.22%
|
352,575
|
12,248
|
3.60%
|
340,327
|
-0.32%
|
341,428
|
1.89%
|
|
Nippon India Consumption Fund
|
55.78
|
2.69%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
31.03%
|
|
Nippon India Balanced Advantage Fund
|
42.57
|
0.49%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
31.82%
|
|
Nippon India Value Fund
|
88.07
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
150%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
3.29
|
0.01%
|
11,200
|
3,000
|
36.59%
|
8,200
|
-83.53%
|
49,800
|
3012.50%
|
|
Nippon India Large Cap Fund
|
366.93
|
1.08%
|
1,249,899
|
0
|
0%
|
1,249,899
|
20.77%
|
1,034,899
|
100%
|
|
JM Flexicap Fund
|
80.88
|
1.71%
|
275,500
|
-75,000
|
-21.40%
|
350,500
|
94.72%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.81
|
0.04%
|
16,400
|
-37,200
|
-69.40%
|
53,600
|
64.42%
|
32,600
|
5333.33%
|
|
Nippon India Small Cap Fund
|
572.45
|
0.94%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
11.43%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.80
|
1.45%
|
36,757
|
1,704
|
4.86%
|
35,053
|
-1.36%
|
35,537
|
0.96%
|
|
Nippon India Index Fund Nifty Plan
|
24.45
|
1.22%
|
83,291
|
3,975
|
5.01%
|
79,316
|
3.56%
|
76,593
|
0.98%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,200
|
216.36%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.82
|
0.13%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.57
|
0.79%
|
32,615
|
0
|
0%
|
32,615
|
0%
|
32,615
|
0%
|
|
Nippon India Equity Savings Fund
|
4.17
|
0.58%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.73
|
1.81%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
11.90
|
0.40%
|
40,541
|
0
|
0%
|
40,541
|
0%
|
40,541
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
36.99
|
1.96%
|
125,994
|
8,966
|
7.66%
|
117,028
|
1.71%
|
115,057
|
4.38%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.68
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.51
|
2.14%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
|
DSP Nifty 50 Index Fund
|
7.84
|
1.22%
|
26,721
|
915
|
3.55%
|
25,806
|
1.77%
|
25,358
|
1.94%
|
|
SBI Equity Minimum Variance Fund
|
6.53
|
2.98%
|
22,258
|
347
|
1.58%
|
21,911
|
85.53%
|
11,810
|
1.23%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.28
|
4.80%
|
21,396
|
3,214
|
17.68%
|
18,182
|
1.22%
|
17,963
|
4.19%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.21%
|
3,646
|
302
|
9.03%
|
3,344
|
0%
|
3,344
|
0%
|
|
DSP Quant Fund
|
19.72
|
1.84%
|
67,174
|
-6,399
|
-8.70%
|
73,573
|
-3.20%
|
76,004
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
14.44
|
0.71%
|
49,190
|
1,245
|
2.60%
|
47,945
|
1.44%
|
47,265
|
0.56%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.96
|
1.22%
|
23,717
|
428
|
1.84%
|
23,289
|
0.97%
|
23,066
|
2.06%
|
|
Nippon India ETF Nifty 50 BeES
|
419.72
|
1.22%
|
1,429,732
|
99,027
|
7.44%
|
1,330,705
|
1.12%
|
1,315,922
|
3.89%
|
|
Nippon India ETF Nifty 100
|
2.65
|
1.00%
|
9,042
|
492
|
5.75%
|
8,550
|
-0.78%
|
8,617
|
1.38%
|
|
SBI S&P BSE Sensex ETF
|
1,767.38
|
1.45%
|
6,015,377
|
45,365
|
0.76%
|
5,970,012
|
0.18%
|
5,959,415
|
0.56%
|
|
Invesco India Nifty 50 ETF
|
1.09
|
1.22%
|
3,698
|
0
|
0%
|
3,698
|
-0.78%
|
3,727
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
7.14
|
0.99%
|
24,315
|
0
|
0%
|
24,315
|
0%
|
24,315
|
0%
|
|
LIC MF BSE Sensex ETF
|
11.89
|
1.43%
|
40,466
|
225
|
0.56%
|
40,241
|
0%
|
40,241
|
-1.47%
|
|
UTI BSE Sensex ETF
|
665.66
|
1.45%
|
2,265,599
|
39,704
|
1.78%
|
2,225,895
|
1.00%
|
2,203,955
|
1.35%
|
|
UTI Nifty 50 ETF
|
735.76
|
1.22%
|
2,506,302
|
74,769
|
3.07%
|
2,431,533
|
0.69%
|
2,414,878
|
1.08%
|
|
LIC MF Nifty 50 ETF
|
10.18
|
1.22%
|
34,693
|
-23
|
-0.07%
|
34,716
|
1.23%
|
34,293
|
-0.99%
|
|
Nippon India ETF BSE Sensex
|
167.73
|
1.45%
|
570,887
|
36,992
|
6.93%
|
533,895
|
5.33%
|
506,881
|
6.29%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
0.99%
|
313
|
0
|
0%
|
313
|
-0.63%
|
315
|
0%
|
|
Quantum Nifty 50 ETF
|
0.73
|
1.22%
|
2,491
|
66
|
2.72%
|
2,425
|
-2.41%
|
2,485
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.69
|
1.22%
|
114,748
|
4,934
|
4.49%
|
109,814
|
-0.49%
|
110,351
|
1.56%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.76
|
1.44%
|
16,210
|
-8,959
|
-35.60%
|
25,169
|
-0.38%
|
25,266
|
0.11%
|
|
SBI Nifty 50 ETF
|
2,461.49
|
1.22%
|
8,384,832
|
75,613
|
0.91%
|
8,309,219
|
-0.20%
|
8,326,007
|
0.93%
|
|
Nippon India ETF Consumption
|
4.95
|
4.17%
|
16,878
|
1,928
|
12.90%
|
14,950
|
14.92%
|
13,009
|
8.28%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.26
|
1.96%
|
21,340
|
1,048
|
5.16%
|
20,292
|
-1.20%
|
20,538
|
4.75%
|
|
SBI Nifty Consumption ETF
|
0.79
|
4.17%
|
2,678
|
300
|
12.62%
|
2,378
|
9.43%
|
2,173
|
-0.05%
|
|
SBI Balanced Advantage Fund
|
1.64
|
0.01%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.10
|
1.96%
|
13,978
|
480
|
3.56%
|
13,498
|
-2.22%
|
13,805
|
-11.78%
|
|
DSP Nifty 50 ETF
|
4.53
|
1.22%
|
15,416
|
214
|
1.41%
|
15,202
|
-13.26%
|
17,526
|
1.13%
|
|
UTI BSE Sensex Index Fund
|
2.70
|
1.45%
|
9,184
|
138
|
1.53%
|
9,046
|
-1.48%
|
9,182
|
2.64%
|
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
1.22%
|
1,962
|
130
|
7.10%
|
1,832
|
0.66%
|
1,820
|
-0.11%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.52
|
4.78%
|
8,597
|
600
|
7.50%
|
7,997
|
9.82%
|
7,282
|
1.86%
|
|
Tata Housing Opportunities Fund
|
17.26
|
2.83%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.91
|
1.21%
|
3,100
|
14
|
0.45%
|
3,086
|
0.88%
|
3,059
|
1.63%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-22,656
|
-100%
|
22,656
|
7.19%
|
21,137
|
1.99%
|
|
SBI BSE Sensex Index Fund
|
3.27
|
1.45%
|
11,143
|
538
|
5.07%
|
10,605
|
3.04%
|
10,292
|
3.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.78
|
1.96%
|
6,058
|
85
|
1.42%
|
5,973
|
-0.95%
|
6,030
|
2.73%
|
|
DSP BSE Sensex ETF
|
0.11
|
1.45%
|
389
|
0
|
0%
|
389
|
2.10%
|
381
|
2.70%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
7.23
|
0.38%
|
24,630
|
2,601
|
11.81%
|
22,029
|
10.86%
|
19,871
|
5.78%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.74
|
1.23%
|
2,525
|
95
|
3.91%
|
2,430
|
-4.82%
|
2,553
|
1.03%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.91
|
1.96%
|
71,226
|
1,342
|
1.92%
|
69,884
|
-1.16%
|
70,702
|
0.41%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.45%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.71%
|
2,021
|
333
|
19.73%
|
1,688
|
-0.47%
|
1,696
|
7.21%
|
|
SBI Nifty50 Equal Weight ETF
|
0.43
|
1.96%
|
1,452
|
235
|
19.31%
|
1,217
|
-4.55%
|
1,275
|
-1.54%
|
|
Mirae Asset Great Consumer Fund
|
173.20
|
4.21%
|
590,000
|
0
|
0%
|
590,000
|
5.73%
|
558,000
|
16.25%
|
|
Mirae Asset Flexi Cap Fund
|
22.02
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.93
|
5.22%
|
3,165
|
34
|
1.09%
|
3,131
|
1.33%
|
3,090
|
1.11%
|
|
Sundaram Multi Asset Allocation Fund
|
17.11
|
0.71%
|
58,272
|
25,072
|
75.52%
|
33,200
|
0%
|
33,200
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.47
|
5.80%
|
8,429
|
320
|
3.95%
|
8,109
|
20.13%
|
6,750
|
14.27%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-74,592
|
-100%
|
74,592
|
0%
|
74,592
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
714.29%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-84.62%
|
10,400
|
6.12%
|
|
HDFC Balanced Advantage Fund
|
42.39
|
0.04%
|
144,400
|
0
|
0%
|
144,400
|
124.22%
|
64,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.96%
|
3,120
|
170
|
5.76%
|
2,950
|
-3.56%
|
3,059
|
4.62%
|
|
ICICI Prudential Large & Mid Cap Fund
|
60.15
|
0.35%
|
204,911
|
0
|
0%
|
204,911
|
0%
|
204,911
|
14.70%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-36,220
|
-100%
|
36,220
|
0%
|
36,220
|
13.86%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
79.08
|
0.20%
|
269,390
|
0
|
0%
|
269,390
|
-5.01%
|
283,590
|
0%
|
|
Tata Ethical Fund
|
24.07
|
0.75%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
141.19
|
1.22%
|
480,939
|
16,460
|
3.54%
|
464,479
|
0.15%
|
463,788
|
2.23%
|
|
Sundaram Equity Savings Fund
|
0.35
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HDFC BSE Sensex Index Fund
|
110.72
|
1.45%
|
376,841
|
8,299
|
2.25%
|
368,542
|
-0.58%
|
370,710
|
0.65%
|
|
HDFC Nifty 50 Index Fund
|
221.13
|
1.22%
|
753,271
|
14,565
|
1.97%
|
738,706
|
1.31%
|
729,153
|
1.39%
|
|
ICICI Prudential Multi-Asset Fund
|
331.05
|
0.65%
|
1,127,684
|
0
|
0%
|
1,127,684
|
0%
|
1,127,684
|
-8.15%
|
|
Tata Nifty 50 Index Fund
|
12.08
|
1.22%
|
41,164
|
4,393
|
11.95%
|
36,771
|
2.19%
|
35,984
|
2.82%
|
|
Tata BSE Sensex Index Fund
|
5.26
|
1.45%
|
17,904
|
184
|
1.04%
|
17,720
|
0.33%
|
17,661
|
0.16%
|
|
ICICI Prudential Value Fund
|
202.21
|
0.41%
|
688,812
|
0
|
0%
|
688,812
|
-28.90%
|
968,812
|
0%
|
|
HDFC Multi - Asset Fund
|
16.38
|
0.44%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
|
Sundaram Consumption Fund
|
24.52
|
1.57%
|
83,527
|
0
|
0%
|
83,527
|
0%
|
83,527
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.00
|
0.01%
|
6,800
|
-6,600
|
-49.25%
|
13,400
|
-89.60%
|
128,800
|
45.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
320.39
|
0.53%
|
1,091,373
|
0
|
0%
|
1,091,373
|
0%
|
1,091,373
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
-47.15%
|
66,600
|
-20.71%
|
|
Kotak Arbitrage Fund
|
71.86
|
0.13%
|
244,800
|
-204,000
|
-45.45%
|
448,800
|
-39.90%
|
746,800
|
111.44%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,200
|
246.07%
|
|
Mirae Asset Large Cap Fund
|
651.18
|
1.66%
|
2,218,165
|
402,109
|
22.14%
|
1,816,056
|
0%
|
1,816,056
|
37.20%
|
|
ICICI Prudential Large Cap Fund
|
290.34
|
0.46%
|
989,014
|
488,552
|
97.62%
|
500,462
|
0%
|
500,462
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
32.43%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-104,262
|
-100%
|
104,262
|
1.47%
|
102,755
|
0%
|
|
Bandhan Arbitrage Fund
|
0.18
|
0.00%
|
600
|
-9,000
|
-93.75%
|
9,600
|
-89.94%
|
95,400
|
25.53%
|
|
Bandhan Equity Savings Fund
|
0.85
|
0.44%
|
2,899
|
597
|
25.93%
|
2,302
|
10.25%
|
2,088
|
83.00%
|
|
Taurus Ethical Fund
|
2.16
|
0.86%
|
7,344
|
0
|
0%
|
7,344
|
-25.40%
|
9,844
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
19.10
|
1.22%
|
65,055
|
1,365
|
2.14%
|
63,690
|
3.60%
|
61,477
|
4.33%
|
|
Mirae Asset Large & Midcap Fund
|
161.47
|
0.42%
|
550,023
|
-2,539
|
-0.46%
|
552,562
|
-33.04%
|
825,238
|
24.84%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
1.20%
|
192
|
7
|
3.78%
|
185
|
5.71%
|
175
|
1.74%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.82
|
0.61%
|
2,800
|
-2,427
|
-46.43%
|
5,227
|
0%
|
5,227
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.42
|
0.21%
|
90,000
|
80,600
|
857.45%
|
9,400
|
-89.65%
|
90,800
|
6.07%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
127.42%
|
|
Mirae Asset ELSS Tax Saver Fund
|
212.41
|
0.85%
|
723,538
|
-61,353
|
-7.82%
|
784,891
|
0%
|
784,891
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
24.75
|
1.45%
|
84,244
|
3,078
|
3.79%
|
81,166
|
-1.17%
|
82,124
|
1.76%
|
|
HDFC Housing Opportunities Fund
|
26.42
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Arbitrage Fund
|
1.06
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
55,400
|
15.42%
|
|
Tata Flexi Cap Fund
|
35.23
|
1.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,800
|
136.88%
|
|
Tata Nifty 50 ETF
|
8.15
|
1.22%
|
27,764
|
-756
|
-2.65%
|
28,520
|
-0.67%
|
28,713
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
40.88
|
1.29%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
11.81%
|
|
ICICI Prudential BSE 500 ETF
|
2.10
|
0.72%
|
7,142
|
193
|
2.78%
|
6,949
|
0.78%
|
6,895
|
3.13%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
132.24
|
3.90%
|
450,456
|
12,171
|
2.78%
|
438,285
|
6.53%
|
411,424
|
3.08%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
44.57
|
1.22%
|
151,825
|
19,537
|
14.77%
|
132,288
|
-0.12%
|
132,449
|
11.30%
|
|
Axis NIFTY 50 ETF
|
8.36
|
1.22%
|
28,481
|
275
|
0.97%
|
28,206
|
-11.11%
|
31,730
|
-0.22%
|
|
Axis Nifty 100 Index Fund
|
16.51
|
0.99%
|
56,242
|
921
|
1.66%
|
55,321
|
0.95%
|
54,799
|
1.58%
|
|
HSBC Nifty 50 Index Fund
|
3.52
|
1.22%
|
11,994
|
210
|
1.78%
|
11,784
|
-0.16%
|
11,803
|
1.56%
|
|
ICICI Prudential Nifty 50 ETF
|
254.74
|
1.22%
|
867,736
|
57,880
|
7.15%
|
809,856
|
2.44%
|
790,537
|
4.43%
|
|
Kotak Nifty 50 ETF
|
30.53
|
1.22%
|
103,999
|
3,085
|
3.06%
|
100,914
|
-3.56%
|
104,644
|
0.27%
|
|
ICICI Prudential Nifty 100 ETF
|
1.02
|
1.00%
|
3,480
|
236
|
7.27%
|
3,244
|
4.95%
|
3,091
|
3.38%
|
|
ICICI Prudential BSE Sensex ETF
|
189.60
|
1.45%
|
645,313
|
41,258
|
6.83%
|
604,055
|
5.16%
|
574,432
|
6.10%
|
|
HDFC Nifty 50 ETF
|
48.23
|
1.22%
|
164,276
|
5,919
|
3.74%
|
158,357
|
0.78%
|
157,126
|
1.51%
|
|
HDFC BSE Sensex ETF - Growth
|
6.51
|
1.45%
|
22,170
|
-2,385
|
-9.71%
|
24,555
|
-10.22%
|
27,351
|
0.22%
|
|
Kotak BSE Sensex ETF
|
0.39
|
1.45%
|
1,337
|
-20
|
-1.47%
|
1,357
|
-2.02%
|
1,385
|
-1.63%
|
|
Mirae Asset Arbitrage Fund
|
2.41
|
0.08%
|
8,200
|
-34,200
|
-80.66%
|
42,400
|
-13.11%
|
48,800
|
-55.56%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.62
|
1.30%
|
5,528
|
-94
|
-1.67%
|
5,622
|
-1.52%
|
5,709
|
-4.15%
|
|
HDFC Dividend Yield Fund
|
27.60
|
0.45%
|
94,002
|
0
|
0%
|
94,002
|
0%
|
94,002
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.44%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.32
|
1.22%
|
1,082
|
0
|
0%
|
1,082
|
-0.82%
|
1,091
|
0.18%
|
|
Kotak Nifty 50 Index Fund
|
8.99
|
1.22%
|
30,627
|
777
|
2.60%
|
29,850
|
-1.27%
|
30,234
|
2.78%
|
|
Navi Nifty 50 Index Fund
|
29.93
|
1.22%
|
101,941
|
3,572
|
3.63%
|
98,369
|
0.07%
|
98,300
|
4.09%
|
|
Tata Business Cycle Fund
|
36.26
|
1.26%
|
123,528
|
0
|
0%
|
123,528
|
0%
|
123,528
|
94.45%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.45
|
1.96%
|
93,508
|
3,396
|
3.77%
|
90,112
|
-0.41%
|
90,479
|
2.95%
|
|
Axis NIFTY India Consumption ETF
|
0.56
|
4.17%
|
1,919
|
83
|
4.52%
|
1,836
|
3.79%
|
1,769
|
-19.19%
|
|
NJ Balanced Advantage Fund
|
8.31
|
0.21%
|
28,319
|
-728
|
-2.51%
|
29,047
|
0.40%
|
28,930
|
0.24%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.30
|
4.34%
|
18,066
|
5,386
|
42.48%
|
12,680
|
71.77%
|
7,382
|
11.29%
|
|
Edelweiss Nifty 50 Index Fund
|
1.34
|
1.22%
|
4,578
|
514
|
12.65%
|
4,064
|
7.57%
|
3,778
|
8.97%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.19
|
4.17%
|
7,458
|
450
|
6.42%
|
7,008
|
5.96%
|
6,614
|
2.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.06
|
0.50%
|
3,624
|
178
|
5.17%
|
3,446
|
3.45%
|
3,331
|
8.79%
|
|
Axis Nifty 50 Index Fund
|
6.67
|
1.22%
|
22,724
|
998
|
4.59%
|
21,726
|
0.99%
|
21,514
|
3.45%
|
|
HDFC Multi Cap Fund
|
36.70
|
0.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.48
|
1.00%
|
5,033
|
95
|
1.92%
|
4,938
|
2.21%
|
4,831
|
2.70%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.14
|
0.99%
|
10,707
|
475
|
4.64%
|
10,232
|
10.69%
|
9,244
|
11.33%
|
|
HDFC Nifty 100 Index Fund
|
2.34
|
1.00%
|
7,966
|
236
|
3.05%
|
7,730
|
3.22%
|
7,489
|
4.71%
|
|
ICICI Prudential Housing Opportunities Fund
|
53.78
|
2.12%
|
183,186
|
0
|
0%
|
183,186
|
-37.87%
|
294,838
|
3.78%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.01
|
3.90%
|
20,460
|
699
|
3.54%
|
19,761
|
10.66%
|
17,858
|
4.91%
|
|
HDFC Nifty 100 ETF
|
0.21
|
1.00%
|
700
|
130
|
22.81%
|
570
|
0.35%
|
568
|
10.29%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.67
|
4.31%
|
2,281
|
301
|
15.20%
|
1,980
|
0.10%
|
1,978
|
4.77%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.39
|
3.93%
|
171,644
|
19,724
|
12.98%
|
151,920
|
11.57%
|
136,169
|
10.18%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.79
|
1.96%
|
6,097
|
469
|
8.33%
|
5,628
|
2.53%
|
5,489
|
4.00%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
3.90%
|
1,862
|
199
|
11.97%
|
1,663
|
13.90%
|
1,460
|
2.96%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.68
|
0.30%
|
12,547
|
0
|
0%
|
12,547
|
0%
|
12,547
|
100%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.72%
|
333
|
-1
|
-0.30%
|
334
|
-10.70%
|
374
|
0.27%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.86
|
1.22%
|
2,922
|
136
|
4.88%
|
2,786
|
3.03%
|
2,704
|
4.08%
|
|
Axis BSE Sensex ETF
|
1.85
|
1.45%
|
6,311
|
64
|
1.02%
|
6,247
|
-0.89%
|
6,303
|
0.38%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.45
|
3.90%
|
1,520
|
80
|
5.56%
|
1,440
|
3.08%
|
1,397
|
-9.70%
|
|
HDFC BSE 500 Index Fund
|
1.33
|
0.72%
|
4,516
|
253
|
5.93%
|
4,263
|
7.27%
|
3,974
|
8.34%
|
|
ICICI Prudential Innovation Fund
|
17.31
|
0.27%
|
58,963
|
-136,200
|
-69.79%
|
195,163
|
0%
|
195,163
|
34.44%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.29
|
0.14%
|
4,409
|
0
|
0%
|
4,409
|
0%
|
4,409
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
29.65
|
3.35%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
98.04%
|
|
Navi BSE Sensex Index Fund
|
0.18
|
1.44%
|
621
|
48
|
8.38%
|
573
|
2.69%
|
558
|
5.88%
|
|
Navi Nifty 50 ETF
|
0.09
|
1.20%
|
293
|
0
|
0%
|
293
|
-1.35%
|
297
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.44%
|
729
|
198
|
37.29%
|
531
|
-31.22%
|
772
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.66
|
0.69%
|
5,651
|
340
|
6.40%
|
5,311
|
7.64%
|
4,934
|
8.06%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.34%
|
1,717
|
0
|
0%
|
1,717
|
0%
|
1,717
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.50%
|
2,288
|
169
|
7.98%
|
2,119
|
6.11%
|
1,997
|
7.19%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.24
|
0.50%
|
11,020
|
1,053
|
10.56%
|
9,967
|
7.65%
|
9,259
|
8.83%
|
|
Bajaj Finserv Balanced Advantage Fund
|
7.28
|
0.56%
|
24,808
|
0
|
0%
|
24,808
|
0%
|
24,808
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.67
|
0.21%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Axis BSE Sensex Index Fund
|
0.65
|
1.44%
|
2,215
|
59
|
2.74%
|
2,156
|
-1.33%
|
2,185
|
1.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.49%
|
2,859
|
213
|
8.05%
|
2,646
|
4.46%
|
2,533
|
6.83%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.40
|
1.23%
|
8,173
|
1,716
|
26.58%
|
6,457
|
-0.78%
|
6,508
|
-1.44%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
1.00%
|
857
|
133
|
18.37%
|
724
|
13.13%
|
640
|
4.40%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
13.85
|
3.92%
|
47,184
|
3,728
|
8.58%
|
43,456
|
3.83%
|
41,854
|
-2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.23
|
0.69%
|
799
|
29
|
3.77%
|
770
|
-2.04%
|
786
|
2.21%
|
|
Axis Nifty 500 Index Fund
|
1.59
|
0.71%
|
5,429
|
76
|
1.42%
|
5,353
|
-8.04%
|
5,821
|
-5.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.49%
|
280
|
10
|
3.70%
|
270
|
15.88%
|
233
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.50%
|
601
|
39
|
6.94%
|
562
|
17.08%
|
480
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
0.21
|
4.16%
|
727
|
329
|
82.66%
|
398
|
25.55%
|
317
|
34.89%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.57
|
4.80%
|
18,979
|
3,925
|
26.07%
|
15,054
|
6.54%
|
14,130
|
28.74%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.76
|
3.91%
|
9,413
|
2,248
|
31.37%
|
7,165
|
32.96%
|
5,389
|
52.40%
|
|
UTI Nifty200 Quality 30 Index Fund
|
14.23
|
4.84%
|
48,485
|
11,453
|
30.93%
|
37,032
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.84
|
4.67%
|
2,854
|
113
|
4.12%
|
2,741
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.59
|
4.62%
|
5,402
|
747
|
16.05%
|
4,655
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
149.07
|
1.08%
|
507,795
|
712
|
0.14%
|
507,083
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
57.19
|
1.06%
|
194,810
|
0
|
0%
|
194,810
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
183.11
|
1.09%
|
623,735
|
869
|
0.14%
|
622,866
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
8.22
|
1.40%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
38.31
|
0.22%
|
130,504
|
0
|
0%
|
130,504
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
13.40
|
0.11%
|
45,656
|
0
|
0%
|
45,656
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
2,796
|
195
|
7.50%
|
2,601
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
13.21
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.27
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
5.84
|
0.72%
|
19,903
|
1,480
|
8.03%
|
18,423
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
44.32
|
1.00%
|
150,972
|
150,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
1.77
|
2.61%
|
6,022
|
6,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
1.85
|
0.30%
|
6,289
|
6,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.50%
|
7,734
|
7,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
15.00
|
4.15%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.27
|
0.28%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.85
|
1.18%
|
13,125
|
13,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.69%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.50%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.12
|
1.22%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|